PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (644)

MSFT MICROSOFT ORD 4.0%
Value $24.12M Shares 180,021 Share Price $133.96 * Est. Cost/Share $39.22 Unrealized @ Report Date +204.7%
AMZN AMAZON COM ORD 2.9%
Value $17.58M Shares 9,286 Share Price $1893.60 * Est. Cost/Share $26.22 Unrealized @ Report Date +255.3%
AAPL APPLE ORD 2.9%
Value $17.29M Shares 87,350 Share Price $197.92 * Est. Cost/Share $20.47 Unrealized @ Report Date +127.7%
META FACEBOOK CL A ORD 1.7%
Value $10.57M Shares 54,765 Share Price $193.01 * Est. Cost/Share $81.97 Unrealized @ Report Date +121.4%
GOOG ALPHABET CL C ORD 1.6%
Value $9.605M Shares 8,886 Share Price $1080.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +30.6%
JNJ JOHNSON and JOHNSON ORD 1.5%
Value $9.297M Shares 66,751 Share Price $139.28 * Est. Cost/Share $71.76 Unrealized @ Report Date +59.9%
JPM JPMORGAN CHASE ORD 1.3%
Value $8.12M Shares 72,634 Share Price $111.79 * Est. Cost/Share $46.40 Unrealized @ Report Date +98.3%
V VISA CL A ORD 1.3%
Value $7.737M Shares 44,583 Share Price $173.54 * Est. Cost/Share $61.96 Unrealized @ Report Date +152.3%
PG PROCTER and GAMBLE ORD 1.1%
Value $6.573M Shares 59,943 Share Price $109.65 * Est. Cost/Share $62.86 Unrealized @ Report Date +44.0%
MA MASTERCARD CL A ORD 1.0%
Value $6.271M Shares 23,706 Share Price $264.53 * Est. Cost/Share $82.25 Unrealized @ Report Date +193.4%
CSCO CISCO SYSTEMS ORD 1.0%
Value $6.168M Shares 112,690 Share Price $54.73 * Est. Cost/Share $19.62 Unrealized @ Report Date +130.3%
DIS WALT DISNEY ORD 1.0%
Value $6.114M Shares 43,782 Share Price $139.65 * Est. Cost/Share $74.91 Unrealized @ Report Date +70.9%
GOOGL ALPHABET CL A ORD 1.0%
Value $5.952M Shares 5,497 Share Price $1082.77 * Est. Cost/Share $41.58 Unrealized @ Report Date +38.2%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $5.784M Shares 101,238 Share Price $57.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +28.6%
MRK MERCK and CO ORD 0.9%
Value $5.544M Shares 66,121 Share Price $83.85 * Est. Cost/Share $35.88 Unrealized @ Report Date +73.2%
BAC BANK OF AMERICA ORD 0.9%
Value $5.474M Shares 188,750 Share Price $29.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +88.0%
PEP PEPSICO ORD 0.9%
Value $5.354M Shares 40,827 Share Price $131.14 * Est. Cost/Share $69.18 Unrealized @ Report Date +51.4%
HD HOME DEPOT ORD 0.9%
Value $5.273M Shares 25,357 Share Price $207.95 * Est. Cost/Share $63.26 Unrealized @ Report Date +168.0%
KO COCA-COLA ORD 0.8%
Value $5.125M Shares 100,649 Share Price $50.92 * Est. Cost/Share $29.52 Unrealized @ Report Date +35.3%
INTC INTEL ORD 0.8%
Value $5.071M Shares 105,932 Share Price $47.87 * Est. Cost/Share $21.21 Unrealized @ Report Date +103.2%
DHR DANAHER ORD 0.8%
Value $4.98M Shares 34,845 Share Price $142.92 * Est. Cost/Share $77.57 Unrealized @ Report Date +48.2%
T ATandT ORD 0.8%
Value $4.805M Shares 143,395 Share Price $33.51 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value $4.758M Shares 16,201 Share Price $293.69 * Est. Cost/Share $144.66 Unrealized @ Report Date +87.1%
UNH UNITEDHEALTH GRP ORD 0.8%
Value $4.609M Shares 18,890 Share Price $243.99 * Est. Cost/Share $138.76 Unrealized @ Report Date +55.3%
CMCSA COMCAST CL A ORD 0.7%
Value $4.513M Shares 106,744 Share Price $42.28 * Est. Cost/Share $25.46 Unrealized @ Report Date +39.6%
MCD MCDONALD'S ORD 0.7%
Value $4.261M Shares 20,517 Share Price $207.68 * Est. Cost/Share $82.99 Unrealized @ Report Date +104.5%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $4.197M Shares 49,902 Share Price $84.10 * Est. Cost/Share $35.11 Unrealized @ Report Date +100.0%
WMT WALMART ORD 0.6%
Value $3.899M Shares 35,287 Share Price $110.49 * Est. Cost/Share $21.38 Unrealized @ Report Date +46.4%
ORCL ORACLE ORD 0.6%
Value $3.791M Shares 66,538 Share Price $56.97 * Est. Cost/Share $30.37 Unrealized @ Report Date +61.9%
ACN ACCENTURE CL A ORD 0.6%
Value $3.671M Shares 19,869 Share Price $184.76 * Est. Cost/Share $92.84 Unrealized @ Report Date +76.3%
MDT MEDTRONIC ORD 0.6%
Value $3.664M Shares 37,626 Share Price $97.38 * Est. Cost/Share $65.39 Unrealized @ Report Date +16.5%
NFLX NETFLIX ORD 0.6%
Value $3.597M Shares 9,792 Share Price $367.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +216.5%
USB US BANCORP ORD 0.6%
Value $3.591M Shares 68,527 Share Price $52.40 * Est. Cost/Share $31.69 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $3.359M Shares 66,815 Share Price $50.27 * Est. Cost/Share $53.60 Unrealized @ Report Date -8.9%
C CITIGROUP ORD 0.5%
Value $3.302M Shares 47,146 Share Price $70.04 * Est. Cost/Share $38.16 Unrealized @ Report Date +38.6%
ADBE ADOBE ORD 0.5%
Value $3.175M Shares 10,776 Share Price $294.64 * Est. Cost/Share $63.03 Unrealized @ Report Date +340.6%
NEE NEXTERA ENERGY ORD 0.5%
Value $3.125M Shares 15,253 Share Price $204.88 * Est. Cost/Share $20.45 Unrealized @ Report Date +104.3%
PYPL PAYPAL HOLDINGS ORD 0.5%
Value $3.057M Shares 26,707 Share Price $114.46 * Est. Cost/Share $45.45 Unrealized @ Report Date +143.3%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.992M Shares 25,932 Share Price $115.38 * Est. Cost/Share $55.46 Unrealized @ Report Date +75.3%
UNP UNION PACIFIC ORD 0.5%
Value $2.981M Shares 17,630 Share Price $169.09 * Est. Cost/Share $75.63 Unrealized @ Report Date +95.4%
ROK ROCKWELL AUTOMAT ORD 0.5%
Value $2.968M Shares 18,117 Share Price $163.82 * Est. Cost/Share $124.69 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS ORD 0.5%
Value $2.962M Shares 48,552 Share Price $61.01 * Est. Cost/Share $41.79 Unrealized @ Report Date +17.8%
CB CHUBB ORD 0.5%
Value $2.953M Shares 20,052 Share Price $147.27 * Est. Cost/Share $124.47 Unrealized @ Report Date +3.9%
AMGN AMGEN ORD 0.5%
Value $2.882M Shares 15,637 Share Price $184.31 * Est. Cost/Share $82.01 Unrealized @ Report Date +78.2%
— LINDE ORD 0.5%
Value $2.838M Shares 14,135 Share Price $200.78 Est. Cost/Share $175.95 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.761M Shares 20,022 Share Price $137.90 * Est. Cost/Share $111.10 Unrealized @ Report Date -11.2%
ABBV ABBVIE ORD 0.4%
Value $2.647M Shares 36,400 Share Price $72.72 * Est. Cost/Share $32.53 Unrealized @ Report Date +82.5%
CRM SALESFORCE.COM ORD 0.4%
Value $2.644M Shares 17,428 Share Price $151.71 * Est. Cost/Share $68.96 Unrealized @ Report Date +124.5%
AVGO BROADCOM ORD 0.4%
Value $2.613M Shares 9,079 Share Price $287.81 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.6%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value $2.589M Shares 22,564 Share Price $114.74 * Est. Cost/Share $38.24 Unrealized @ Report Date +142.6%
LLY ELI LILLY ORD 0.4%
Value $2.58M Shares 23,284 Share Price $110.81 * Est. Cost/Share $54.60 Unrealized @ Report Date +97.8%
SO SOUTHERN ORD 0.4%
Value $2.421M Shares 43,795 Share Price $55.28 * Est. Cost/Share $30.35 Unrealized @ Report Date +36.2%
DUK DUKE ENERGY ORD 0.4%
Value $2.369M Shares 26,842 Share Price $88.26 * Est. Cost/Share $49.36 Unrealized @ Report Date +37.3%
SBUX STARBUCKS ORD 0.4%
Value $2.33M Shares 27,799 Share Price $83.82 * Est. Cost/Share $38.41 Unrealized @ Report Date +76.8%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $2.325M Shares 1,240 Share Price $1875.00 * Est. Cost/Share $1904.44 Unrealized @ Report Date -7.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.31M Shares 16,824 Share Price $137.30 * Est. Cost/Share $67.39 Unrealized @ Report Date +54.5%
SLB SCHLUMBERGER ORD 0.4%
Value $2.302M Shares 57,927 Share Price $39.74 * Est. Cost/Share $52.89 Unrealized @ Report Date -36.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.4%
Value $2.278M Shares 10,065 Share Price $226.33 * Est. Cost/Share $88.24 Unrealized @ Report Date +99.7%
COST COSTCO WHOLESALE ORD 0.4%
Value $2.23M Shares 8,440 Share Price $264.22 * Est. Cost/Share $137.99 Unrealized @ Report Date +64.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value $2.221M Shares 41,202 Share Price $53.91 * Est. Cost/Share $29.20 Unrealized @ Report Date +51.1%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.197M Shares 14,566 Share Price $150.83 * Est. Cost/Share $74.42 Unrealized @ Report Date +72.8%
BDX BECTON DICKINSON ORD 0.3%
Value $2.095M Shares 8,314 Share Price $251.98 * Est. Cost/Share $133.16 Unrealized @ Report Date +57.5%
QCOM QUALCOMM ORD 0.3%
Value $2.086M Shares 27,427 Share Price $76.06 * Est. Cost/Share $43.08 Unrealized @ Report Date +45.5%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value $2.074M Shares 20,088 Share Price $103.25 * Est. Cost/Share $68.44 Unrealized @ Report Date +17.1%
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value $2.052M Shares 23,310 Share Price $88.03 * Est. Cost/Share $48.14 Unrealized @ Report Date +41.7%
ECL ECOLAB ORD 0.3%
Value $2.04M Shares 10,332 Share Price $197.44 * Est. Cost/Share $82.28 Unrealized @ Report Date +110.5%
CVS CVS HEALTH ORD 0.3%
Value $2.014M Shares 36,961 Share Price $54.49 * Est. Cost/Share $51.65 Unrealized @ Report Date -15.6%
NKE NIKE CL B ORD 0.3%
Value $1.993M Shares 23,737 Share Price $83.96 * Est. Cost/Share $42.41 Unrealized @ Report Date +81.8%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.952M Shares 47,242 Share Price $41.32 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.9%
AMT AMERICAN TOWER REIT 0.3%
Value $1.949M Shares 9,532 Share Price $204.47 * Est. Cost/Share $67.63 Unrealized @ Report Date +148.7%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.94M Shares 22,393 Share Price $86.63 * Est. Cost/Share $43.18 Unrealized @ Report Date +74.8%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.846M Shares 11,168 Share Price $165.29 * Est. Cost/Share $55.18 Unrealized @ Report Date +155.5%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value $1.832M Shares 40,398 Share Price $45.35 * Est. Cost/Share $33.46 Unrealized @ Report Date +8.0%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.827M Shares 18,311 Share Price $99.78 * Est. Cost/Share $54.66 Unrealized @ Report Date +57.9%
GILD GILEAD SCIENCES ORD 0.3%
Value $1.822M Shares 26,970 Share Price $67.56 * Est. Cost/Share $41.21 Unrealized @ Report Date +23.3%
LOW LOWE'S COMPANIES ORD 0.3%
Value $1.798M Shares 17,819 Share Price $100.90 * Est. Cost/Share $39.14 Unrealized @ Report Date +138.8%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.797M Shares 4,547 Share Price $395.21 * Est. Cost/Share $275.13 Unrealized @ Report Date +36.2%
TDG TRANSDIGM GROUP ORD 0.3%
Value $1.774M Shares 3,667 Share Price $483.77 * Est. Cost/Share $192.51 Unrealized @ Report Date +80.4%
NVDA NVIDIA ORD 0.3%
Value $1.769M Shares 10,774 Share Price $164.19 * Est. Cost/Share $1.34 Unrealized @ Report Date +207.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.766M Shares 14,308 Share Price $123.43 * Est. Cost/Share $65.92 Unrealized @ Report Date +63.0%
ZTS ZOETIS CL A ORD 0.3%
Value $1.744M Shares 15,365 Share Price $113.50 * Est. Cost/Share $49.18 Unrealized @ Report Date +101.8%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.741M Shares 32,680 Share Price $53.27 * Est. Cost/Share $38.89 Unrealized @ Report Date +7.8%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $1.728M Shares 11,557 Share Price $149.52 * Est. Cost/Share $87.34 Unrealized @ Report Date +43.1%
SYK STRYKER ORD 0.3%
Value $1.714M Shares 8,335 Share Price $205.64 * Est. Cost/Share $82.02 Unrealized @ Report Date +116.8%
INTU INTUIT ORD 0.3%
Value $1.673M Shares 6,400 Share Price $261.41 * Est. Cost/Share $86.57 Unrealized @ Report Date +181.2%
— BLACKROCK ORD 0.3%
Value $1.658M Shares 3,532 Share Price $469.42 Est. Cost/Share $315.80 Unrealized @ Report Date —
PSX PHILLIPS 66 ORD 0.3%
Value $1.584M Shares 16,939 Share Price $93.51 * Est. Cost/Share $63.82 Unrealized @ Report Date +7.3%
EMR EMERSON ELECTRIC ORD 0.3%
Value $1.536M Shares 23,024 Share Price $66.71 * Est. Cost/Share $49.11 Unrealized @ Report Date +17.0%
— CELGENE ORD 0.3%
Value $1.527M Shares 16,519 Share Price $92.44 Est. Cost/Share $109.93 Unrealized @ Report Date —
MET METLIFE ORD 0.3%
Value $1.526M Shares 30,715 Share Price $49.68 * Est. Cost/Share $29.10 Unrealized @ Report Date +29.2%
BSX BOSTON SCIENTIFIC ORD 0.3%
Value $1.519M Shares 35,332 Share Price $42.99 * Est. Cost/Share $19.89 Unrealized @ Report Date +93.3%
— AON CL A ORD 0.3%
Value $1.517M Shares 7,863 Share Price $192.93 Est. Cost/Share $88.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $1.511M Shares 7,387 Share Price $204.55 * Est. Cost/Share $130.01 Unrealized @ Report Date +30.1%
CSX CSX ORD 0.2%
Value $1.507M Shares 19,473 Share Price $77.39 * Est. Cost/Share $9.98 Unrealized @ Report Date +135.9%
PGR PROGRESSIVE ORD 0.2%
Value $1.505M Shares 18,823 Share Price $79.96 * Est. Cost/Share $24.24 Unrealized @ Report Date +161.8%
ELV ANTHEM ORD 0.2%
Value $1.465M Shares 5,190 Share Price $282.27 * Est. Cost/Share $138.04 Unrealized @ Report Date +81.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.439M Shares 3,929 Share Price $366.25 * Est. Cost/Share $145.74 Unrealized @ Report Date +134.2%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.435M Shares 20,017 Share Price $71.69 * Est. Cost/Share $50.01 Unrealized @ Report Date +21.6%
ALL ALLSTATE ORD 0.2%
Value $1.419M Shares 13,958 Share Price $101.66 * Est. Cost/Share $46.92 Unrealized @ Report Date +78.0%
AFL AFLAC ORD 0.2%
Value $1.418M Shares 25,878 Share Price $54.80 * Est. Cost/Share $31.10 Unrealized @ Report Date +41.7%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.401M Shares 10,749 Share Price $130.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +91.9%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $1.396M Shares 2,661 Share Price $524.61 * Est. Cost/Share $103.04 Unrealized @ Report Date +66.3%
SPG SIMON PROP GRP REIT ORD 0.2%
Value $1.374M Shares 8,601 Share Price $159.75 * Est. Cost/Share $112.20 Unrealized @ Report Date +6.1%
TJX TJX ORD 0.2%
Value $1.341M Shares 25,363 Share Price $52.87 * Est. Cost/Share $35.70 Unrealized @ Report Date +36.3%
— ANADARKO PETROLEUM ORD 0.2%
Value $1.339M Shares 18,972 Share Price $70.58 Est. Cost/Share $45.90 Unrealized @ Report Date —
SWK STANLEY BLACK AND DECKER ORD 0.2%
Value $1.312M Shares 9,076 Share Price $144.56 * Est. Cost/Share $97.78 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY ORD 0.2%
Value $1.285M Shares 29,341 Share Price $43.80 * Est. Cost/Share $21.27 Unrealized @ Report Date +70.6%
DE DEERE ORD 0.2%
Value $1.266M Shares 7,637 Share Price $165.77 * Est. Cost/Share $69.74 Unrealized @ Report Date +102.8%
GIS GENERAL MILLS ORD 0.2%
Value $1.258M Shares 23,954 Share Price $52.52 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.6%
CI CIGNA ORD 0.2%
Value $1.238M Shares 7,856 Share Price $157.59 * Est. Cost/Share $167.01 Unrealized @ Report Date -14.2%
CME CME GROUP CL A ORD 0.2%
Value $1.231M Shares 6,340 Share Price $194.16 * Est. Cost/Share $53.16 Unrealized @ Report Date +171.8%
FDX FEDEX ORD 0.2%
Value $1.226M Shares 7,468 Share Price $164.17 * Est. Cost/Share $126.46 Unrealized @ Report Date +22.5%
DAL Delta Air Lines, Inc. 0.2%
Value $1.211M Shares 21,335 Share Price $56.76 * Est. Cost/Share $42.45 Unrealized @ Report Date +25.5%
ILMN ILLUMINA ORD 0.2%
Value $1.196M Shares 3,249 Share Price $368.11 * Est. Cost/Share $177.07 Unrealized @ Report Date +78.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.194M Shares 13,888 Share Price $85.97 * Est. Cost/Share $50.56 Unrealized @ Report Date +48.3%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value $1.182M Shares 20,407 Share Price $57.92 * Est. Cost/Share $35.89 Unrealized @ Report Date +18.7%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.179M Shares 8,406 Share Price $140.26 * Est. Cost/Share $46.86 Unrealized @ Report Date +169.4%
SPGI SandP GLOBAL ORD 0.2%
Value $1.168M Shares 5,128 Share Price $227.77 * Est. Cost/Share $113.02 Unrealized @ Report Date +82.8%
PLD PROLOGIS REIT 0.2%
Value $1.107M Shares 13,820 Share Price $80.10 * Est. Cost/Share $37.46 Unrealized @ Report Date +69.1%
— BB AND T ORD 0.2%
Value $1.103M Shares 22,443 Share Price $49.15 Est. Cost/Share $37.64 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON ORD 0.2%
Value $1.101M Shares 24,944 Share Price $44.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +29.6%
— HESS ORD 0.2%
Value $1.098M Shares 17,269 Share Price $63.58 Est. Cost/Share $57.97 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS ORD 0.2%
Value $1.086M Shares 8,293 Share Price $130.95 Est. Cost/Share $116.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1.079M Shares 5,884 Share Price $183.38 * Est. Cost/Share $83.55 Unrealized @ Report Date +109.2%
ED CONSOLIDATED EDISON ORD 0.2%
Value $1.079M Shares 12,301 Share Price $87.72 * Est. Cost/Share $49.50 Unrealized @ Report Date +37.1%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $1.073M Shares 10,620 Share Price $101.04 * Est. Cost/Share $46.60 Unrealized @ Report Date +53.4%
BIIB BIOGEN ORD 0.2%
Value $1.042M Shares 4,456 Share Price $233.84 Est. Cost/Share $235.96 Unrealized @ Report Date -2.1%
SRE SEMPRA ENERGY ORD 0.2%
Value $1.016M Shares 7,393 Share Price $137.43 * Est. Cost/Share $36.57 Unrealized @ Report Date +44.5%
MPC MARATHON PETROLEUM ORD 0.2%
Value $1.014M Shares 18,141 Share Price $55.90 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.1%
CCL CARNIVAL ORD 0.2%
Value $988K Shares 21,234 Share Price $46.53 * Est. Cost/Share $43.53 Unrealized @ Report Date +15.6%
— INGERSOLL RAND ORD 0.2%
Value $985K Shares 7,780 Share Price $126.61 Est. Cost/Share $64.03 Unrealized @ Report Date —
KMI KINDER MORGAN CL P ORD 0.2%
Value $980K Shares 46,931 Share Price $20.88 * Est. Cost/Share $15.87 Unrealized @ Report Date -13.9%
— ALLERGAN ORD 0.2%
Value $969K Shares 5,790 Share Price $167.36 Est. Cost/Share $146.46 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $967K Shares 10,660 Share Price $90.71 * Est. Cost/Share $53.49 Unrealized @ Report Date +49.2%
XEL XCEL ENERGY ORD 0.2%
Value $958K Shares 16,101 Share Price $59.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +58.4%
VLO VALERO ENERGY ORD 0.2%
Value $949K Shares 11,080 Share Price $85.65 * Est. Cost/Share $46.11 Unrealized @ Report Date +36.6%
SCHW CHARLES SCHWAB ORD 0.2%
Value $946K Shares 23,537 Share Price $40.19 Est. Cost/Share $20.33 Unrealized @ Report Date +95.2%
F FORD MOTOR ORD 0.2%
Value $918K Shares 89,723 Share Price $10.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.7%
DOV DOVER ORD 0.2%
Value $911K Shares 9,094 Share Price $100.18 * Est. Cost/Share $57.98 Unrealized @ Report Date +50.4%
SIGI SELECTIVE INSURANCE GROUP ORD 0.2%
Value $911K Shares 12,170 Share Price $74.86 * Est. Cost/Share $52.81 Unrealized @ Report Date +21.6%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $907K Shares 7,820 Share Price $115.98 * Est. Cost/Share $74.57 Unrealized @ Report Date +30.7%
BALL BALL ORD 0.1%
Value $904K Shares 12,911 Share Price $70.02 * Est. Cost/Share $33.28 Unrealized @ Report Date +73.0%
ETN EATON ORD 0.1%
Value $881K Shares 10,576 Share Price $83.30 * Est. Cost/Share $57.43 Unrealized @ Report Date +24.3%
KHC KRAFT HEINZ ORD 0.1%
Value $880K Shares 28,360 Share Price $31.03 * Est. Cost/Share $39.83 Unrealized @ Report Date -42.7%
AMAT APPLIED MATERIAL ORD 0.1%
Value $880K Shares 19,590 Share Price $44.92 * Est. Cost/Share $15.52 Unrealized @ Report Date +153.5%
EQIX EQUINIX REIT ORD 0.1%
Value $877K Shares 1,740 Share Price $504.02 * Est. Cost/Share $293.28 Unrealized @ Report Date +44.6%
— TE CONNECTIVITY ORD 0.1%
Value $875K Shares 9,136 Share Price $95.77 Est. Cost/Share $76.48 Unrealized @ Report Date —
COR AMERISOURCEBERGEN ORD 0.1%
Value $867K Shares 10,170 Share Price $85.25 * Est. Cost/Share $62.78 Unrealized @ Report Date +0.6%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.1%
Value $850K Shares 21,560 Share Price $39.42 Est. Cost/Share $35.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN ORD 0.1%
Value $848K Shares 4,255 Share Price $199.29 * Est. Cost/Share $72.91 Unrealized @ Report Date +137.7%
HUM HUMANA ORD 0.1%
Value $848K Shares 3,198 Share Price $265.17 * Est. Cost/Share $133.55 Unrealized @ Report Date +79.1%
IP INTERNATIONAL PAPER ORD 0.1%
Value $847K Shares 19,559 Share Price $43.30 * Est. Cost/Share $29.87 Unrealized @ Report Date +5.0%
PAYX PAYCHEX ORD 0.1%
Value $840K Shares 10,209 Share Price $82.28 * Est. Cost/Share $32.41 Unrealized @ Report Date +114.7%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $838K Shares 6,830 Share Price $122.69 * Est. Cost/Share $67.38 Unrealized @ Report Date +53.3%
BKR BAKER HUGHES CL A ORD 0.1%
Value $833K Shares 33,812 Share Price $24.64 * Est. Cost/Share $26.37 Unrealized @ Report Date -24.4%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $831K Shares 3,491 Share Price $238.04 * Est. Cost/Share $132.53 Unrealized @ Report Date +31.2%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $825K Shares 7,006 Share Price $117.76 * Est. Cost/Share $75.36 Unrealized @ Report Date +25.5%
SHW SHERWIN WILLIAMS ORD 0.1%
Value $815K Shares 1,779 Share Price $458.12 * Est. Cost/Share $83.52 Unrealized @ Report Date +68.7%
— ARISTA NETWORKS ORD 0.1%
Value $810K Shares 3,120 Share Price $259.62 Est. Cost/Share $259.62 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $810K Shares 14,530 Share Price $55.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.5%
FISV FISERV ORD 0.1%
Value $804K Shares 8,820 Share Price $91.16 * Est. Cost/Share $50.86 Unrealized @ Report Date +72.3%
YUM YUM BRANDS ORD 0.1%
Value $784K Shares 7,084 Share Price $110.67 * Est. Cost/Share $43.70 Unrealized @ Report Date +110.3%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value $784K Shares 16,050 Share Price $48.85 * Est. Cost/Share $33.46 Unrealized @ Report Date +19.0%
MU MICRON TECHNOLOGY ORD 0.1%
Value $782K Shares 20,260 Share Price $38.60 * Est. Cost/Share $24.43 Unrealized @ Report Date +52.1%
KMB KIMBERLY CLARK ORD 0.1%
Value $782K Shares 5,871 Share Price $133.20 * Est. Cost/Share $74.90 Unrealized @ Report Date +36.4%
XYL XYLEM ORD 0.1%
Value $781K Shares 9,340 Share Price $83.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +85.6%
EBAY EBAY ORD 0.1%
Value $779K Shares 19,716 Share Price $39.51 * Est. Cost/Share $25.85 Unrealized @ Report Date +30.1%
MCK MCKESSON ORD 0.1%
Value $768K Shares 5,714 Share Price $134.41 * Est. Cost/Share $132.90 Unrealized @ Report Date -10.6%
NEM NEWMONT GOLDCORP ORD 0.1%
Value $755K Shares 19,630 Share Price $38.46 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.6%
ADSK AUTODESK ORD 0.1%
Value $754K Shares 4,626 Share Price $162.99 * Est. Cost/Share $37.26 Unrealized @ Report Date +351.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $752K Shares 4,070 Share Price $184.77 * Est. Cost/Share $21.40 Unrealized @ Report Date +182.6%
PH PARKER HANNIFIN ORD 0.1%
Value $749K Shares 4,407 Share Price $169.96 * Est. Cost/Share $100.93 Unrealized @ Report Date +55.0%
TSN TYSON FOODS CL A ORD 0.1%
Value $742K Shares 9,190 Share Price $80.74 * Est. Cost/Share $53.62 Unrealized @ Report Date +18.9%
WELL WELLTOWER ORD 0.1%
Value $734K Shares 9,000 Share Price $81.56 * Est. Cost/Share $45.68 Unrealized @ Report Date +40.1%
ADI ANALOG DEVICES ORD 0.1%
Value $733K Shares 6,498 Share Price $112.80 * Est. Cost/Share $52.45 Unrealized @ Report Date +83.0%
OKE ONEOK ORD 0.1%
Value $724K Shares 10,516 Share Price $68.85 * Est. Cost/Share $24.21 Unrealized @ Report Date +81.1%
WMB WILLIAMS ORD 0.1%
Value $723K Shares 25,781 Share Price $28.04 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.0%
TGT TARGET ORD 0.1%
Value $721K Shares 8,326 Share Price $86.60 * Est. Cost/Share $49.01 Unrealized @ Report Date +38.2%
DOW DOW ORD 0.1%
Value $721K Shares 14,630 Share Price $49.28 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $719K Shares 8,004 Share Price $89.83 * Est. Cost/Share $77.62 Unrealized @ Report Date +9.4%
— WALGREEN BOOTS ALLIANCE ORD 0.1%
Value $713K Shares 13,050 Share Price $54.64 Est. Cost/Share $83.22 Unrealized @ Report Date —
EXPE EXPEDIA GROUP ORD 0.1%
Value $713K Shares 5,362 Share Price $132.97 * Est. Cost/Share $118.67 Unrealized @ Report Date +1.8%
— RED HAT ORD 0.1%
Value $711K Shares 3,789 Share Price $187.65 Est. Cost/Share $76.18 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $707K Shares 8,210 Share Price $86.11 * Est. Cost/Share $56.29 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $706K Shares 6,807 Share Price $103.72 * Est. Cost/Share $58.33 Unrealized @ Report Date +38.6%
BRC BRADY NONVOTING CL A ORD 0.1%
Value $699K Shares 14,170 Share Price $49.33 * Est. Cost/Share $37.90 Unrealized @ Report Date +12.9%
IRM IRON MOUNTAIN ORD 0.1%
Value $693K Shares 22,147 Share Price $31.29 * Est. Cost/Share $21.58 Unrealized @ Report Date +6.9%
WING WINGSTOP ORD 0.1%
Value $687K Shares 7,250 Share Price $94.76 * Est. Cost/Share $60.58 Unrealized @ Report Date +34.5%
— FLEETCOR TECHNOLOGIES ORD 0.1%
Value $686K Shares 2,443 Share Price $280.80 Est. Cost/Share $246.42 Unrealized @ Report Date —
PPL PPL ORD 0.1%
Value $684K Shares 22,061 Share Price $31.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +18.2%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value $682K Shares 19,440 Share Price $35.08 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.5%
ALB ALBEMARLE ORD 0.1%
Value $681K Shares 9,671 Share Price $70.42 * Est. Cost/Share $74.46 Unrealized @ Report Date -9.5%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $675K Shares 1,828 Share Price $369.26 * Est. Cost/Share $10.19 Unrealized @ Report Date +148.7%
— CERNER ORD 0.1%
Value $672K Shares 9,173 Share Price $73.26 Est. Cost/Share $76.23 Unrealized @ Report Date —
— ACTIVISION BLIZZARD ORD 0.1%
Value $671K Shares 14,220 Share Price $47.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value $661K Shares 7,090 Share Price $93.23 * Est. Cost/Share $80.41 Unrealized @ Report Date +6.2%
RLI RLI ORD 0.1%
Value $650K Shares 7,580 Share Price $85.75 * Est. Cost/Share $28.88 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $650K Shares 10,250 Share Price $63.41 * Est. Cost/Share $46.27 Unrealized @ Report Date +28.4%
FTI TECHNIPFMC ORD 0.1%
Value $650K Shares 25,070 Share Price $25.93 * Est. Cost/Share $18.19 Unrealized @ Report Date -8.7%
EFX EQUIFAX ORD 0.1%
Value $646K Shares 4,774 Share Price $135.32 * Est. Cost/Share $102.48 Unrealized @ Report Date +16.0%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $643K Shares 5,305 Share Price $121.21 * Est. Cost/Share $92.80 Unrealized @ Report Date +13.1%
STRA STRATEGIC EDUCATION ORD 0.1%
Value $637K Shares 3,580 Share Price $177.93 * Est. Cost/Share $107.11 Unrealized @ Report Date +27.8%
GBCI GLACIER BANCORP ORD 0.1%
Value $629K Shares 15,520 Share Price $40.53 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.5%
— APACHE ORD 0.1%
Value $625K Shares 21,572 Share Price $28.97 Est. Cost/Share $59.32 Unrealized @ Report Date —
NTRS NORTHERN TRUST ORD 0.1%
Value $623K Shares 6,926 Share Price $89.95 * Est. Cost/Share $54.24 Unrealized @ Report Date +38.3%
— SUNTRUST BANKS ORD 0.1%
Value $620K Shares 9,866 Share Price $62.84 Est. Cost/Share $44.16 Unrealized @ Report Date —
HCA HCA HEALTHCARE ORD 0.1%
Value $617K Shares 4,561 Share Price $135.28 * Est. Cost/Share $74.46 Unrealized @ Report Date +60.4%
— S JERSEY INDS ORD 0.1%
Value $614K Shares 18,210 Share Price $33.72 Est. Cost/Share $33.01 Unrealized @ Report Date —
TTEK TETRA TECH ORD 0.1%
Value $614K Shares 7,820 Share Price $78.52 * Est. Cost/Share $9.81 Unrealized @ Report Date +37.3%
AVY AVERY DENNISON ORD 0.1%
Value $609K Shares 5,268 Share Price $115.60 * Est. Cost/Share $92.50 Unrealized @ Report Date +5.3%
ROST ROSS STORES ORD 0.1%
Value $608K Shares 6,132 Share Price $99.15 * Est. Cost/Share $36.76 Unrealized @ Report Date +148.3%
EA ELECTRONIC ARTS ORD 0.1%
Value $605K Shares 5,977 Share Price $101.22 * Est. Cost/Share $81.09 Unrealized @ Report Date +14.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $603K Shares 17,060 Share Price $35.35 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.1%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $597K Shares 9,070 Share Price $65.82 * Est. Cost/Share $47.60 Unrealized @ Report Date +10.3%
SJM JM SMUCKER ORD 0.1%
Value $597K Shares 5,180 Share Price $115.25 * Est. Cost/Share $83.62 Unrealized @ Report Date +17.7%
PNR PENTAIR ORD 0.1%
Value $597K Shares 16,060 Share Price $37.17 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.3%
AWR AMERICAN STATES WATER ORD 0.1%
Value $596K Shares 7,920 Share Price $75.25 * Est. Cost/Share $54.09 Unrealized @ Report Date +17.4%
— NOBLE ENERGY ORD 0.1%
Value $595K Shares 26,548 Share Price $22.41 Est. Cost/Share $31.40 Unrealized @ Report Date —
STT STATE STREET ORD 0.1%
Value $593K Shares 10,580 Share Price $56.05 * Est. Cost/Share $51.00 Unrealized @ Report Date -1.9%
SYY SYSCO ORD 0.1%
Value $588K Shares 8,321 Share Price $70.66 * Est. Cost/Share $30.52 Unrealized @ Report Date +95.1%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value $579K Shares 8,330 Share Price $69.51 * Est. Cost/Share $62.69 Unrealized @ Report Date +7.9%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $578K Shares 7,010 Share Price $82.45 * Est. Cost/Share $62.26 Unrealized @ Report Date +19.1%
AVA AVISTA ORD 0.1%
Value $577K Shares 12,930 Share Price $44.62 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.2%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $572K Shares 8,487 Share Price $67.40 * Est. Cost/Share $44.32 Unrealized @ Report Date +4.6%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $570K Shares 778 Share Price $732.65 * Est. Cost/Share $9.08 Unrealized @ Report Date +55.3%
PRLB PROTO LABS ORD 0.1%
Value $568K Shares 4,900 Share Price $115.92 * Est. Cost/Share $114.75 Unrealized @ Report Date -6.2%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $567K Shares 2,060 Share Price $275.24 * Est. Cost/Share $157.41 Unrealized @ Report Date +56.5%
DAR DARLING INGREDIENTS ORD 0.1%
Value $566K Shares 28,470 Share Price $19.88 * Est. Cost/Share $17.72 Unrealized @ Report Date +15.7%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $564K Shares 9,670 Share Price $58.32 * Est. Cost/Share $44.03 Unrealized @ Report Date +22.0%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $558K Shares 35,150 Share Price $15.87 * Est. Cost/Share $7.16 Unrealized @ Report Date +1.6%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $557K Shares 11,000 Share Price $50.64 * Est. Cost/Share $41.01 Unrealized @ Report Date +7.1%
DVN DEVON ENERGY ORD 0.1%
Value $556K Shares 19,484 Share Price $28.54 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.3%
— CBS CL B ORD 0.1%
Value $554K Shares 11,101 Share Price $49.91 Est. Cost/Share $47.51 Unrealized @ Report Date —
— TORCHMARK ORD 0.1%
Value $546K Shares 6,108 Share Price $89.39 Est. Cost/Share $86.10 Unrealized @ Report Date —
— XILINX ORD 0.1%
Value $545K Shares 4,619 Share Price $117.99 Est. Cost/Share $60.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $544K Shares 19,490 Share Price $27.91 * Est. Cost/Share $19.14 Unrealized @ Report Date +10.0%
— LAM RESEARCH ORD 0.1%
Value $539K Shares 2,870 Share Price $187.80 Est. Cost/Share $105.80 Unrealized @ Report Date —
IOSP INNOSPEC ORD 0.1%
Value $539K Shares 5,910 Share Price $91.20 * Est. Cost/Share $72.02 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $538K Shares 6,711 Share Price $80.17 * Est. Cost/Share $67.81 Unrealized @ Report Date +14.1%
ABM ABM INDUSTRIES ORD 0.1%
Value $534K Shares 13,350 Share Price $40.00 * Est. Cost/Share $30.23 Unrealized @ Report Date +9.7%
HPQ HP ORD 0.1%
Value $531K Shares 25,540 Share Price $20.79 * Est. Cost/Share $12.69 Unrealized @ Report Date +23.9%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $530K Shares 17,446 Share Price $30.38 * Est. Cost/Share $22.70 Unrealized @ Report Date +25.7%
— MDC HOLDINGS ORD 0.1%
Value $528K Shares 16,114 Share Price $32.77 Est. Cost/Share $29.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $528K Shares 4,092 Share Price $129.03 * Est. Cost/Share $87.25 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $525K Shares 4,330 Share Price $121.25 * Est. Cost/Share $111.81 Unrealized @ Report Date +4.2%
FAST FASTENAL ORD 0.1%
Value $524K Shares 16,064 Share Price $32.62 * Est. Cost/Share $11.00 Unrealized @ Report Date +26.7%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $519K Shares 5,987 Share Price $86.69 * Est. Cost/Share $26.55 Unrealized @ Report Date +47.7%
CE CELANESE ORD 0.1%
Value $518K Shares 4,807 Share Price $107.76 * Est. Cost/Share $86.22 Unrealized @ Report Date +6.0%
AZO AUTOZONE ORD 0.1%
Value $516K Shares 469 Share Price $1100.21 * Est. Cost/Share $777.13 Unrealized @ Report Date +35.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $516K Shares 8,380 Share Price $61.58 * Est. Cost/Share $53.17 Unrealized @ Report Date +0.8%
CTRA CABOT OIL and GAS ORD 0.1%
Value $514K Shares 22,378 Share Price $22.97 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
SSD SIMPSON MANUF ORD 0.1%
Value $514K Shares 7,730 Share Price $66.49 * Est. Cost/Share $54.34 Unrealized @ Report Date +10.6%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $512K Shares 6,628 Share Price $77.25 * Est. Cost/Share $61.82 Unrealized @ Report Date +9.5%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value $508K Shares 8,140 Share Price $62.41 * Est. Cost/Share $39.94 Unrealized @ Report Date +26.3%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $505K Shares 4,600 Share Price $109.78 * Est. Cost/Share $71.75 Unrealized @ Report Date +12.1%
MTD METTLER TOLEDO ORD 0.1%
Value $504K Shares 600 Share Price $840.00 * Est. Cost/Share $639.76 Unrealized @ Report Date +17.9%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value $502K Shares 37,780 Share Price $13.29 * Est. Cost/Share $10.89 Unrealized @ Report Date +18.8%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $500K Shares 4,824 Share Price $103.65 * Est. Cost/Share $95.85 Unrealized @ Report Date -1.0%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $499K Shares 9,830 Share Price $50.76 * Est. Cost/Share $36.68 Unrealized @ Report Date +29.7%
PCAR PACCAR ORD 0.1%
Value $495K Shares 6,906 Share Price $71.68 * Est. Cost/Share $24.92 Unrealized @ Report Date +45.2%
— IHS MARKIT ORD 0.1%
Value $494K Shares 7,747 Share Price $63.77 Est. Cost/Share $46.62 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL ORD 0.1%
Value $492K Shares 6,002 Share Price $81.97 * Est. Cost/Share $35.36 Unrealized @ Report Date +93.7%
OMCL OMNICELL ORD 0.1%
Value $491K Shares 5,710 Share Price $85.99 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.6%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $489K Shares 1,561 Share Price $313.26 * Est. Cost/Share $434.27 Unrealized @ Report Date -23.8%
AAON AAON ORD 0.1%
Value $489K Shares 9,750 Share Price $50.15 * Est. Cost/Share $27.00 Unrealized @ Report Date +13.3%
NUE NUCOR ORD 0.1%
Value $488K Shares 8,860 Share Price $55.08 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.7%
GTLS CHART INDUSTRIES ORD 0.1%
Value $487K Shares 6,330 Share Price $76.94 * Est. Cost/Share $80.75 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY ORD 0.1%
Value $486K Shares 1,400 Share Price $347.14 Est. Cost/Share $249.77 Unrealized @ Report Date +38.4%
GLW CORNING ORD 0.1%
Value $485K Shares 14,610 Share Price $33.20 * Est. Cost/Share $12.26 Unrealized @ Report Date +117.2%
— NIELSEN HOLDINGS ORD 0.1%
Value $485K Shares 21,471 Share Price $22.59 Est. Cost/Share $38.15 Unrealized @ Report Date —
— LHC GROUP ORD 0.1%
Value $484K Shares 4,050 Share Price $119.51 Est. Cost/Share $93.18 Unrealized @ Report Date —
— HILLENBRAND ORD 0.1%
Value $483K Shares 12,210 Share Price $39.56 Est. Cost/Share $40.92 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $483K Shares 13,930 Share Price $34.67 * Est. Cost/Share $25.67 Unrealized @ Report Date +11.9%
DXC DXC TECHNOLOGY ORD 0.1%
Value $482K Shares 8,740 Share Price $55.15 Est. Cost/Share $67.83 Unrealized @ Report Date -17.6%
EXPO EXPONENT ORD 0.1%
Value $481K Shares 8,210 Share Price $58.59 * Est. Cost/Share $48.66 Unrealized @ Report Date +8.8%
DG DOLLAR GENERAL ORD 0.1%
Value $474K Shares 3,510 Share Price $135.04 * Est. Cost/Share $106.27 Unrealized @ Report Date +8.9%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $473K Shares 5,400 Share Price $87.59 * Est. Cost/Share $61.29 Unrealized @ Report Date +38.1%
MTB MandT BANK ORD 0.1%
Value $472K Shares 2,776 Share Price $170.03 * Est. Cost/Share $99.05 Unrealized @ Report Date +35.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $471K Shares 2,316 Share Price $203.37 * Est. Cost/Share $108.21 Unrealized @ Report Date +48.6%
VRSN VERISIGN ORD 0.1%
Value $471K Shares 2,251 Share Price $209.24 * Est. Cost/Share $110.65 Unrealized @ Report Date +75.9%
— WAGEWORKS ORD 0.1%
Value $470K Shares 9,250 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
UNF UNIFIRST ORD 0.1%
Value $470K Shares 2,490 Share Price $188.76 * Est. Cost/Share $152.75 Unrealized @ Report Date +1.6%
BCPC BALCHEM ORD 0.1%
Value $470K Shares 4,700 Share Price $100.00 * Est. Cost/Share $83.15 Unrealized @ Report Date +12.7%
KWR QUAKER CHEMICAL ORD 0.1%
Value $469K Shares 2,310 Share Price $203.03 Est. Cost/Share $170.62 Unrealized @ Report Date +19.2%
VTR VENTAS REIT ORD 0.1%
Value $468K Shares 6,840 Share Price $68.42 * Est. Cost/Share $47.56 Unrealized @ Report Date +2.7%
ROG ROGERS ORD 0.1%
Value $468K Shares 2,710 Share Price $172.69 * Est. Cost/Share $135.05 Unrealized @ Report Date +20.6%
UNM UNUM ORD 0.1%
Value $468K Shares 13,960 Share Price $33.52 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.5%
— FINISAR ORD 0.1%
Value $467K Shares 20,410 Share Price $22.88 Est. Cost/Share $17.49 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES ORD 0.1%
Value $463K Shares 3,608 Share Price $128.33 Est. Cost/Share $78.99 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $460K Shares 7,720 Share Price $59.59 * Est. Cost/Share $57.11 Unrealized @ Report Date +0.4%
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $460K Shares 3,120 Share Price $147.44 * Est. Cost/Share $130.19 Unrealized @ Report Date +6.3%
— KELLOGG ORD 0.1%
Value $459K Shares 8,574 Share Price $53.53 * Est. Cost/Share $42.05 Unrealized @ Report Date -0.9%
DTE DTE ENERGY ORD 0.1%
Value $458K Shares 3,580 Share Price $127.93 * Est. Cost/Share $47.66 Unrealized @ Report Date +79.9%
DLTR DOLLAR TREE ORD 0.1%
Value $454K Shares 4,230 Share Price $107.33 Est. Cost/Share $65.90 Unrealized @ Report Date +59.6%
IRBTQ IROBOT ORD 0.1%
Value $453K Shares 4,940 Share Price $91.70 * Est. Cost/Share $106.45 Unrealized @ Report Date -4.8%
— JUNIPER NETWORKS ORD 0.1%
Value $453K Shares 17,022 Share Price $26.61 Est. Cost/Share $26.94 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $450K Shares 2,350 Share Price $191.49 * Est. Cost/Share $136.25 Unrealized @ Report Date +21.5%
EL ESTEE LAUDER CL A ORD 0.1%
Value $449K Shares 2,452 Share Price $183.12 * Est. Cost/Share $75.96 Unrealized @ Report Date +106.6%
— VIRTUSA ORD 0.1%
Value $447K Shares 10,050 Share Price $44.48 Est. Cost/Share $53.43 Unrealized @ Report Date —
VRSK VERISK ANALYTICS ORD 0.1%
Value $445K Shares 3,035 Share Price $146.62 * Est. Cost/Share $86.51 Unrealized @ Report Date +56.2%
ACA ARCOSA ORD 0.1%
Value $440K Shares 11,690 Share Price $37.64 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.2%
CLX CLOROX ORD 0.1%
Value $437K Shares 2,852 Share Price $153.23 * Est. Cost/Share $107.52 Unrealized @ Report Date +16.9%
— TWITTER ORD 0.1%
Value $436K Shares 12,505 Share Price $34.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
NEOG NEOGEN ORD 0.1%
Value $434K Shares 6,993 Share Price $62.06 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.9%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $432K Shares 5,785 Share Price $74.68 * Est. Cost/Share $35.68 Unrealized @ Report Date +98.1%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $432K Shares 4,730 Share Price $91.33 * Est. Cost/Share $93.51 Unrealized @ Report Date -5.1%
FBP FIRST BANCORP ORD 0.1%
Value $430K Shares 38,970 Share Price $11.03 * Est. Cost/Share $6.96 Unrealized @ Report Date +26.9%
MSCI MSCI ORD 0.1%
Value $429K Shares 1,797 Share Price $238.73 * Est. Cost/Share $162.27 Unrealized @ Report Date +29.3%
MCO MOODYS ORD 0.1%
Value $424K Shares 2,170 Share Price $195.39 * Est. Cost/Share $92.69 Unrealized @ Report Date +93.6%
SKYW SKYWEST ORD 0.1%
Value $423K Shares 6,980 Share Price $60.60 * Est. Cost/Share $55.39 Unrealized @ Report Date +6.9%
RMD RESMED ORD 0.1%
Value $422K Shares 3,458 Share Price $122.04 * Est. Cost/Share $76.27 Unrealized @ Report Date +37.1%
— CABOT MICROELECTRONICS ORD 0.1%
Value $422K Shares 3,830 Share Price $110.18 Est. Cost/Share $95.30 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES ORD 0.1%
Value $421K Shares 10,440 Share Price $40.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $418K Shares 2,880 Share Price $145.14 * Est. Cost/Share $97.67 Unrealized @ Report Date +19.1%
IVZ INVESCO ORD 0.1%
Value $417K Shares 20,392 Share Price $20.45 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.8%
CNC CENTENE ORD 0.1%
Value $416K Shares 7,940 Share Price $52.39 * Est. Cost/Share $42.62 Unrealized @ Report Date +26.7%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $416K Shares 5,480 Share Price $75.91 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.3%
WDFC WD-40 ORD 0.1%
Value $414K Shares 2,600 Share Price $159.23 * Est. Cost/Share $116.28 Unrealized @ Report Date +27.2%
NEO NEOGENOMICS ORD 0.1%
Value $414K Shares 18,890 Share Price $21.92 Est. Cost/Share $17.38 Unrealized @ Report Date +26.3%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value $414K Shares 14,580 Share Price $28.40 Est. Cost/Share $24.87 Unrealized @ Report Date +12.0%
ADC AGREE REALTY REIT ORD 0.1%
Value $412K Shares 6,430 Share Price $64.07 Est. Cost/Share $68.02 Unrealized @ Report Date —
FCN FTI CONSULTING ORD 0.1%
Value $411K Shares 4,900 Share Price $83.88 Est. Cost/Share $67.16 Unrealized @ Report Date +22.4%
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value $407K Shares 23,090 Share Price $17.63 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.3%
SHOO STEVEN MADDEN ORD 0.1%
Value $405K Shares 11,935 Share Price $33.93 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.3%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value $405K Shares 22,000 Share Price $18.41 Est. Cost/Share $18.18 Unrealized @ Report Date —
CTRE CARETRUST REIT ORD 0.1%
Value $404K Shares 16,990 Share Price $23.78 Est. Cost/Share $23.57 Unrealized @ Report Date —
CAG CONAGRA BRANDS ORD 0.1%
Value $404K Shares 15,230 Share Price $26.53 * Est. Cost/Share $17.39 Unrealized @ Report Date +27.7%
RH RH ORD 0.1%
Value $403K Shares 3,490 Share Price $115.47 * Est. Cost/Share $136.17 Unrealized @ Report Date -24.2%
QLYS QUALYS ORD 0.1%
Value $399K Shares 4,580 Share Price $87.12 Est. Cost/Share $83.25 Unrealized @ Report Date +3.6%
NVRI HARSCO ORD 0.1%
Value $398K Shares 14,500 Share Price $27.45 * Est. Cost/Share $22.33 Unrealized @ Report Date +9.4%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.1%
Value $395K Shares 14,900 Share Price $26.51 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE ORD 0.1%
Value $392K Shares 13,960 Share Price $28.08 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.4%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $392K Shares 1,431 Share Price $273.93 * Est. Cost/Share $227.14 Unrealized @ Report Date +32.9%
CPB CAMPBELL SOUP ORD 0.1%
Value $392K Shares 9,790 Share Price $40.04 * Est. Cost/Share $28.15 Unrealized @ Report Date +12.3%
— COOPER ORD 0.1%
Value $391K Shares 1,161 Share Price $336.78 Est. Cost/Share $217.92 Unrealized @ Report Date —
BLD TOPBUILD ORD 0.1%
Value $391K Shares 4,720 Share Price $82.84 * Est. Cost/Share $56.28 Unrealized @ Report Date +35.9%
ENSG ENSIGN GROUP ORD 0.1%
Value $390K Shares 6,850 Share Price $56.93 * Est. Cost/Share $42.86 Unrealized @ Report Date +14.4%
— APTIV ORD 0.1%
Value $390K Shares 4,830 Share Price $80.75 Est. Cost/Share $84.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION ORD 0.1%
Value $388K Shares 10,020 Share Price $38.72 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.5%
CTAS CINTAS ORD 0.1%
Value $388K Shares 1,634 Share Price $237.45 * Est. Cost/Share $35.02 Unrealized @ Report Date +47.9%
INDB INDEPENDENT BANK ORD 0.1%
Value $388K Shares 5,100 Share Price $76.08 * Est. Cost/Share $63.55 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH ORD 0.1%
Value $385K Shares 8,170 Share Price $47.12 * Est. Cost/Share $60.11 Unrealized @ Report Date -36.5%
MNRO MONRO ORD 0.1%
Value $384K Shares 4,500 Share Price $85.33 * Est. Cost/Share $75.70 Unrealized @ Report Date +10.1%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $383K Shares 4,367 Share Price $87.70 * Est. Cost/Share $56.83 Unrealized @ Report Date +35.1%
— AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $379K Shares 13,960 Share Price $27.15 Est. Cost/Share $27.01 Unrealized @ Report Date —
— HCP REIT ORD 0.1%
Value $377K Shares 11,789 Share Price $31.98 Est. Cost/Share $34.30 Unrealized @ Report Date —
SNPS SYNOPSYS ORD 0.1%
Value $376K Shares 2,920 Share Price $128.77 * Est. Cost/Share $86.51 Unrealized @ Report Date +39.0%
VFC VF ORD 0.1%
Value $375K Shares 4,295 Share Price $87.31 Est. Cost/Share $58.07 Unrealized @ Report Date +48.4%
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value $374K Shares 16,070 Share Price $23.27 * Est. Cost/Share $14.29 Unrealized @ Report Date +74.1%
MYGN MYRIAD GENETICS ORD 0.1%
Value $374K Shares 13,480 Share Price $27.74 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $372K Shares 13,500 Share Price $27.56 Est. Cost/Share $25.34 Unrealized @ Report Date +7.9%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $372K Shares 1,616 Share Price $230.20 * Est. Cost/Share $197.49 Unrealized @ Report Date +4.7%
FOX FOX CL B ORD 0.1%
Value $371K Shares 10,145 Share Price $36.57 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $371K Shares 7,820 Share Price $47.44 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.7%
RF REGIONS FINANCIAL ORD 0.1%
Value $371K Shares 24,860 Share Price $14.92 * Est. Cost/Share $6.87 Unrealized @ Report Date +63.5%
MAS MASCO ORD 0.1%
Value $369K Shares 9,410 Share Price $39.21 * Est. Cost/Share $33.54 Unrealized @ Report Date +3.1%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $366K Shares 10,670 Share Price $34.30 * Est. Cost/Share $30.28 Unrealized @ Report Date -1.7%
FLS FLOWSERVE ORD 0.1%
Value $365K Shares 6,920 Share Price $52.75 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
SCL STEPAN ORD 0.1%
Value $364K Shares 3,960 Share Price $91.92 * Est. Cost/Share $86.75 Unrealized @ Report Date +2.9%
— HMS HOLDINGS ORD 0.1%
Value $364K Shares 11,250 Share Price $32.36 Est. Cost/Share $29.60 Unrealized @ Report Date —
— ANSYS ORD 0.1%
Value $364K Shares 1,778 Share Price $204.72 Est. Cost/Share $147.36 Unrealized @ Report Date —
DORM DORMAN PRODUCTS ORD 0.1%
Value $363K Shares 4,170 Share Price $87.05 Est. Cost/Share $83.15 Unrealized @ Report Date +4.5%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value $362K Shares 5,530 Share Price $65.46 * Est. Cost/Share $59.73 Unrealized @ Report Date -3.5%
HP HELMERICH AND PAYNE ORD 0.1%
Value $361K Shares 7,130 Share Price $50.63 * Est. Cost/Share $68.04 Unrealized @ Report Date -19.1%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $359K Shares 5,430 Share Price $66.11 * Est. Cost/Share $11.73 Unrealized @ Report Date +4.6%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value $359K Shares 6,040 Share Price $59.44 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.1%
— NABORS INDUSTRIES ORD 0.1%
Value $358K Shares 123,570 Share Price $2.90 Est. Cost/Share $3.44 Unrealized @ Report Date —
FSS FEDERAL SIGNAL ORD 0.1%
Value $358K Shares 13,370 Share Price $26.78 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.0%
— KLX ENERGY SERVICES HOLDINGS ORD 0.1%
Value $358K Shares 17,530 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— FORWARD AIR ORD 0.1%
Value $357K Shares 6,040 Share Price $59.11 Est. Cost/Share $64.74 Unrealized @ Report Date —
PRA PROASSURANCE ORD 0.1%
Value $355K Shares 9,820 Share Price $36.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -12.1%
WAT WATERS ORD 0.1%
Value $354K Shares 1,646 Share Price $215.07 Est. Cost/Share $193.09 Unrealized @ Report Date +13.2%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $354K Shares 6,290 Share Price $56.28 * Est. Cost/Share $47.67 Unrealized @ Report Date +10.3%
EVTC EVERTEC ORD 0.1%
Value $353K Shares 10,810 Share Price $32.65 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.2%
MLI MUELLER INDUSTRIES ORD 0.1%
Value $352K Shares 12,020 Share Price $29.28 * Est. Cost/Share $13.36 Unrealized @ Report Date -0.3%
FN FABRINET ORD 0.1%
Value $351K Shares 7,070 Share Price $49.65 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.0%
— MEDICINES ORD 0.1%
Value $348K Shares 9,540 Share Price $36.48 Est. Cost/Share $27.99 Unrealized @ Report Date —
AMN AMN HEALTHCARE ORD 0.1%
Value $348K Shares 6,420 Share Price $54.21 * Est. Cost/Share $55.44 Unrealized @ Report Date -8.5%
ITGR INTEGER HOLDINGS ORD 0.1%
Value $347K Shares 4,140 Share Price $83.82 * Est. Cost/Share $81.83 Unrealized @ Report Date -8.5%
INCY INCYTE ORD 0.1%
Value $346K Shares 4,067 Share Price $85.07 * Est. Cost/Share $104.52 Unrealized @ Report Date -23.2%
— CARDIOVASCULAR SYSTEMS ORD 0.1%
Value $346K Shares 8,070 Share Price $42.87 Est. Cost/Share $38.66 Unrealized @ Report Date —
VMC VULCAN MATERIALS ORD 0.1%
Value $346K Shares 2,520 Share Price $137.30 * Est. Cost/Share $101.79 Unrealized @ Report Date +18.4%
— BARNES GROUP ORD 0.1%
Value $345K Shares 6,120 Share Price $56.37 Est. Cost/Share $51.47 Unrealized @ Report Date —
IT GARTNER ORD 0.1%
Value $344K Shares 2,140 Share Price $160.75 * Est. Cost/Share $121.44 Unrealized @ Report Date +28.8%
— ACTUANT CL A ORD 0.1%
Value $343K Shares 13,840 Share Price $24.78 Est. Cost/Share $24.57 Unrealized @ Report Date —
CBRE CBRE GROUP CL A ORD 0.1%
Value $341K Shares 6,650 Share Price $51.28 * Est. Cost/Share $46.95 Unrealized @ Report Date +5.9%
EGHT 8X8 ORD 0.1%
Value $341K Shares 14,170 Share Price $24.06 * Est. Cost/Share $19.54 Unrealized @ Report Date +19.1%
EVRG EVERGY ORD 0.1%
Value $341K Shares 5,670 Share Price $60.14 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.7%
— NAVIGANT CONSULTING ORD 0.1%
Value $341K Shares 14,710 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.1%
Value $341K Shares 15,630 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES ORD 0.1%
Value $340K Shares 5,320 Share Price $63.91 * Est. Cost/Share $66.15 Unrealized @ Report Date -1.2%
— VERITEX HOLDINGS ORD 0.1%
Value $339K Shares 13,050 Share Price $25.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CITRIX SYSTEMS ORD 0.1%
Value $339K Shares 3,452 Share Price $98.20 Est. Cost/Share $62.57 Unrealized @ Report Date —
— L BRANDS ORD 0.1%
Value $335K Shares 12,830 Share Price $26.11 Est. Cost/Share $27.59 Unrealized @ Report Date —
NTAP NETAPP ORD 0.1%
Value $334K Shares 5,407 Share Price $61.77 * Est. Cost/Share $40.54 Unrealized @ Report Date +38.4%
LAD LITHIA MOTORS CL A ORD 0.1%
Value $334K Shares 2,810 Share Price $118.86 * Est. Cost/Share $86.99 Unrealized @ Report Date +27.1%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $332K Shares 2,290 Share Price $144.98 * Est. Cost/Share $92.06 Unrealized @ Report Date +39.4%
KN KNOWLES ORD 0.1%
Value $332K Shares 18,120 Share Price $18.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +14.0%
— VIACOM CL B ORD 0.1%
Value $332K Shares 11,130 Share Price $29.83 Est. Cost/Share $30.82 Unrealized @ Report Date —
KEY KEYCORP ORD 0.1%
Value $329K Shares 18,558 Share Price $17.73 * Est. Cost/Share $9.67 Unrealized @ Report Date +26.8%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $328K Shares 13,550 Share Price $24.21 * Est. Cost/Share $22.88 Unrealized @ Report Date -20.7%
AZZ AZZ ORD 0.1%
Value $328K Shares 7,130 Share Price $46.00 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
FUL HB FULLER ORD 0.1%
Value $327K Shares 7,040 Share Price $46.45 * Est. Cost/Share $46.40 Unrealized @ Report Date -8.9%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $326K Shares 4,462 Share Price $73.06 * Est. Cost/Share $45.79 Unrealized @ Report Date +50.1%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value $324K Shares 19,510 Share Price $16.61 Est. Cost/Share $16.70 Unrealized @ Report Date -0.1%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $324K Shares 5,560 Share Price $58.27 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $323K Shares 16,790 Share Price $19.24 * Est. Cost/Share $16.62 Unrealized @ Report Date -16.1%
POWI POWER INTEGRATIONS ORD 0.1%
Value $323K Shares 4,030 Share Price $80.15 * Est. Cost/Share $31.72 Unrealized @ Report Date +7.7%
CALM CAL MAINE FOODS ORD 0.1%
Value $322K Shares 7,730 Share Price $41.66 * Est. Cost/Share $33.55 Unrealized @ Report Date -4.9%
— DIPLOMAT PHARMACY ORD 0.1%
Value $321K Shares 52,730 Share Price $6.09 Est. Cost/Share $5.80 Unrealized @ Report Date —
O REALTY INCOME REIT ORD 0.1%
Value $320K Shares 4,636 Share Price $69.03 * Est. Cost/Share $47.55 Unrealized @ Report Date +4.0%
BBY BEST BUY ORD 0.1%
Value $320K Shares 4,590 Share Price $69.72 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.5%
ALGT ALLEGIANT TRAVEL ORD 0.1%
Value $319K Shares 2,220 Share Price $143.69 * Est. Cost/Share $133.02 Unrealized @ Report Date 0.0%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $318K Shares 4,095 Share Price $77.66 Est. Cost/Share $49.60 Unrealized @ Report Date —
HOLX HOLOGIC ORD 0.1%
Value $315K Shares 6,559 Share Price $48.03 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.9%
— VONAGE HOLDINGS ORD 0.1%
Value $315K Shares 27,790 Share Price $11.34 Est. Cost/Share $10.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $315K Shares 2,966 Share Price $106.20 * Est. Cost/Share $62.24 Unrealized @ Report Date +31.5%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $314K Shares 6,500 Share Price $48.31 Est. Cost/Share $58.60 Unrealized @ Report Date -18.2%
OMC OMNICOM GROUP ORD 0.1%
Value $311K Shares 3,799 Share Price $81.86 * Est. Cost/Share $47.73 Unrealized @ Report Date +29.9%
ITRI ITRON ORD 0.1%
Value $310K Shares 4,950 Share Price $62.63 * Est. Cost/Share $53.05 Unrealized @ Report Date +4.7%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $306K Shares 8,460 Share Price $36.17 * Est. Cost/Share $29.04 Unrealized @ Report Date -11.0%
WGO WINNEBAGO INDS ORD 0.1%
Value $305K Shares 7,900 Share Price $38.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.2%
BMI BADGER METER ORD 0.1%
Value $304K Shares 5,090 Share Price $59.72 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.0%
— DRIL QUIP ORD 0.1%
Value $304K Shares 6,340 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
BWA BORGWARNER ORD 0.1%
Value $304K Shares 7,240 Share Price $41.99 * Est. Cost/Share $31.04 Unrealized @ Report Date +2.9%
— UNIVERSAL FOREST PRODUCTS ORD 0.1%
Value $303K Shares 7,950 Share Price $38.11 Est. Cost/Share $29.94 Unrealized @ Report Date —
— WELLCARE HEALTH ORD 0.0%
Value $302K Shares 1,059 Share Price $285.17 Est. Cost/Share $270.07 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $302K Shares 18,730 Share Price $16.12 Est. Cost/Share $15.93 Unrealized @ Report Date —
ES EVERSOURCE ENERGY ORD 0.0%
Value $302K Shares 3,989 Share Price $75.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +48.5%
KFY KORN FERRY ORD 0.0%
Value $301K Shares 7,500 Share Price $40.13 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.4%
DIN DINE BRANDS GLOBAL ORD 0.0%
Value $300K Shares 3,140 Share Price $95.54 * Est. Cost/Share $64.70 Unrealized @ Report Date +8.3%
HSY HERSHEY FOODS ORD 0.0%
Value $299K Shares 2,231 Share Price $134.02 * Est. Cost/Share $92.82 Unrealized @ Report Date +17.4%
BIGGQ BIG LOTS ORD 0.0%
Value $299K Shares 10,440 Share Price $28.64 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.3%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $297K Shares 5,020 Share Price $59.16 * Est. Cost/Share $39.48 Unrealized @ Report Date +23.0%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $296K Shares 34,270 Share Price $8.64 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.8%
XHR XENIA HOTELS AND RESORTS REIT ORD 0.0%
Value $295K Shares 14,130 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
SHAK SHAKE SHACK CL A ORD 0.0%
Value $295K Shares 4,080 Share Price $72.30 * Est. Cost/Share $51.24 Unrealized @ Report Date +20.5%
WY WEYERHAEUSER REIT 0.0%
Value $294K Shares 11,149 Share Price $26.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +4.5%
AAT AMERICAN ASSETS REIT ORD 0.0%
Value $293K Shares 6,220 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.0%
Value $291K Shares 2,808 Share Price $103.63 * Est. Cost/Share $72.43 Unrealized @ Report Date +18.0%
CVBF CVB FINANCIAL ORD 0.0%
Value $290K Shares 13,780 Share Price $21.04 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.0%
HST HOST HOTELS and RESORTS REIT ORD 0.0%
Value $288K Shares 15,800 Share Price $18.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +2.0%
OSIS OSI SYSTEMS ORD 0.0%
Value $287K Shares 2,550 Share Price $112.55 * Est. Cost/Share $83.70 Unrealized @ Report Date +20.4%
— II VI ORD 0.0%
Value $286K Shares 7,820 Share Price $36.57 Est. Cost/Share $37.21 Unrealized @ Report Date —
PLXS PLEXUS ORD 0.0%
Value $286K Shares 4,900 Share Price $58.37 Est. Cost/Share $57.74 Unrealized @ Report Date -0.1%
— GREAT WESTERN BANCORP ORD 0.0%
Value $284K Shares 7,950 Share Price $35.72 Est. Cost/Share $31.57 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $280K Shares 6,410 Share Price $43.68 Est. Cost/Share $36.58 Unrealized @ Report Date +18.4%
MKC MCCORMICK ORD 0.0%
Value $277K Shares 1,790 Share Price $154.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +8.3%
HRB HandR BLOCK ORD 0.0%
Value $276K Shares 9,410 Share Price $29.33 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value $274K Shares 3,520 Share Price $77.84 * Est. Cost/Share $55.62 Unrealized @ Report Date +7.5%
— FIRST MIDWEST BANCORP ORD 0.0%
Value $273K Shares 13,350 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
LNC LINCOLN NATIONAL ORD 0.0%
Value $272K Shares 4,220 Share Price $64.45 * Est. Cost/Share $29.28 Unrealized @ Report Date +60.0%
APH AMPHENOL CL A ORD 0.0%
Value $270K Shares 2,810 Share Price $96.09 * Est. Cost/Share $10.01 Unrealized @ Report Date +125.7%
HTLD HEARTLAND EXPRESS ORD 0.0%
Value $267K Shares 14,760 Share Price $18.09 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.8%
LGIH LGI HOMES ORD 0.0%
Value $267K Shares 3,740 Share Price $71.39 * Est. Cost/Share $57.92 Unrealized @ Report Date +19.8%
— LIVEPERSON ORD 0.0%
Value $266K Shares 9,500 Share Price $28.00 Est. Cost/Share $29.05 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES ORD 0.0%
Value $266K Shares 3,220 Share Price $82.61 * Est. Cost/Share $65.43 Unrealized @ Report Date +9.7%
SANM SANMINA ORD 0.0%
Value $265K Shares 8,760 Share Price $30.25 Est. Cost/Share $29.47 Unrealized @ Report Date +2.7%
EHTH EHEALTH ORD 0.0%
Value $265K Shares 3,080 Share Price $86.04 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS ORD 0.0%
Value $265K Shares 6,520 Share Price $40.64 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS ORD 0.0%
Value $265K Shares 3,980 Share Price $66.58 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEPTANCE ORD 0.0%
Value $263K Shares 1,600 Share Price $164.38 * Est. Cost/Share $136.56 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $262K Shares 7,540 Share Price $34.75 * Est. Cost/Share $29.22 Unrealized @ Report Date -15.6%
ABG ASBURY AUTOMOTIVE GROUP ORD 0.0%
Value $261K Shares 3,100 Share Price $84.19 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $258K Shares 11,090 Share Price $23.26 * Est. Cost/Share $26.91 Unrealized @ Report Date -9.6%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $258K Shares 24,980 Share Price $10.33 Est. Cost/Share $11.04 Unrealized @ Report Date —
— RAVEN INDUSTRIES ORD 0.0%
Value $257K Shares 7,150 Share Price $35.94 Est. Cost/Share $36.22 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $257K Shares 9,000 Share Price $28.56 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.1%
AKR ACADIA REALTY REIT ORD 0.0%
Value $257K Shares 9,380 Share Price $27.40 Est. Cost/Share $27.29 Unrealized @ Report Date —
KR KROGER ORD 0.0%
Value $255K Shares 11,724 Share Price $21.75 * Est. Cost/Share $24.45 Unrealized @ Report Date -13.8%
— AVON PRODUCTS ORD 0.0%
Value $253K Shares 65,260 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $253K Shares 9,270 Share Price $27.29 Est. Cost/Share $29.56 Unrealized @ Report Date —
— SYMANTEC ORD 0.0%
Value $253K Shares 11,610 Share Price $21.79 Est. Cost/Share $23.85 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS ORD 0.0%
Value $252K Shares 2,990 Share Price $84.28 * Est. Cost/Share $89.70 Unrealized @ Report Date +0.3%
— RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $251K Shares 14,670 Share Price $17.11 Est. Cost/Share $17.31 Unrealized @ Report Date —
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $251K Shares 4,690 Share Price $53.52 * Est. Cost/Share $60.66 Unrealized @ Report Date +1.7%
USPH US PHYSICAL THERAPY ORD 0.0%
Value $251K Shares 2,050 Share Price $122.44 * Est. Cost/Share $107.49 Unrealized @ Report Date +6.9%
TTEC TTEC HOLDINGS ORD 0.0%
Value $250K Shares 5,360 Share Price $46.64 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL ORD 0.0%
Value $250K Shares 5,265 Share Price $47.48 * Est. Cost/Share $32.38 Unrealized @ Report Date +1.2%
GPI GROUP 1 AUTOMOTIVE ORD 0.0%
Value $250K Shares 3,050 Share Price $81.97 * Est. Cost/Share $75.19 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING ORD 0.0%
Value $250K Shares 6,770 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value $250K Shares 7,680 Share Price $32.55 Est. Cost/Share $52.27 Unrealized @ Report Date -38.9%
WHR WHIRLPOOL ORD 0.0%
Value $249K Shares 1,752 Share Price $142.12 * Est. Cost/Share $132.08 Unrealized @ Report Date +1.5%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $248K Shares 4,020 Share Price $61.69 * Est. Cost/Share $49.51 Unrealized @ Report Date +1.0%
— MARATHON OIL ORD 0.0%
Value $248K Shares 17,450 Share Price $14.21 Est. Cost/Share $20.60 Unrealized @ Report Date —
— HESKA ORD 0.0%
Value $245K Shares 2,880 Share Price $85.07 Est. Cost/Share $85.07 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA ORD 0.0%
Value $245K Shares 4,810 Share Price $50.94 * Est. Cost/Share $47.87 Unrealized @ Report Date +3.4%
CALY CALLAWAY GOLF ORD 0.0%
Value $244K Shares 14,230 Share Price $17.15 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.4%
SPSC SPS COMMERCE ORD 0.0%
Value $244K Shares 2,390 Share Price $102.09 * Est. Cost/Share $48.98 Unrealized @ Report Date +6.4%
ROL ROLLINS ORD 0.0%
Value $243K Shares 6,764 Share Price $35.93 * Est. Cost/Share $23.91 Unrealized @ Report Date -0.6%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $243K Shares 12,830 Share Price $18.94 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
— CRAY ORD 0.0%
Value $242K Shares 6,960 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
— MAGELLAN HEALTH ORD 0.0%
Value $242K Shares 3,260 Share Price $74.23 Est. Cost/Share $65.95 Unrealized @ Report Date —
— PERFICIENT ORD 0.0%
Value $241K Shares 7,030 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
— CAMBREX ORD 0.0%
Value $239K Shares 5,105 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date —
ARCB ARCBEST ORD 0.0%
Value $238K Shares 8,470 Share Price $28.10 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS ORD 0.0%
Value $238K Shares 5,860 Share Price $40.61 * Est. Cost/Share $30.37 Unrealized @ Report Date +11.7%
— ANIXTER INTERNATIONAL ORD 0.0%
Value $237K Shares 3,970 Share Price $59.70 Est. Cost/Share $56.17 Unrealized @ Report Date —
— SPX FLOW ORD 0.0%
Value $237K Shares 5,660 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
— TABULA RASA HEALTHCA ORD 0.0%
Value $236K Shares 4,720 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $235K Shares 5,320 Share Price $44.17 Est. Cost/Share $50.00 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $235K Shares 5,120 Share Price $45.90 Est. Cost/Share $47.89 Unrealized @ Report Date -3.4%
ANDE ANDERSONS ORD 0.0%
Value $234K Shares 8,590 Share Price $27.24 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
PLCE CHILDREN S PLACE ORD 0.0%
Value $233K Shares 2,440 Share Price $95.49 * Est. Cost/Share $91.18 Unrealized @ Report Date +12.0%
— SHUTTERFLY ORD 0.0%
Value $233K Shares 4,610 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value $232K Shares 7,020 Share Price $33.05 * Est. Cost/Share $37.21 Unrealized @ Report Date -7.9%
— SEAGATE TECHNOLOGY ORD 0.0%
Value $231K Shares 4,910 Share Price $47.05 Est. Cost/Share $47.86 Unrealized @ Report Date —
GWW WW GRAINGER ORD 0.0%
Value $231K Shares 863 Share Price $267.67 * Est. Cost/Share $204.30 Unrealized @ Report Date +26.1%
WD WALKER and DUNLOP ORD 0.0%
Value $231K Shares 4,340 Share Price $53.23 * Est. Cost/Share $42.49 Unrealized @ Report Date +4.9%
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value $229K Shares 9,430 Share Price $24.28 * Est. Cost/Share $18.41 Unrealized @ Report Date -2.2%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value $229K Shares 7,930 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP ORD 0.0%
Value $228K Shares 5,590 Share Price $40.79 Est. Cost/Share $37.39 Unrealized @ Report Date —
GTX GARRETT MOTION ORD 0.0%
Value $228K Shares 14,830 Share Price $15.37 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
MED MEDIFAST ORD 0.0%
Value $227K Shares 1,770 Share Price $128.25 * Est. Cost/Share $60.45 Unrealized @ Report Date +90.2%
DIOD DIODES ORD 0.0%
Value $227K Shares 6,230 Share Price $36.44 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.3%
AROC ARCHROCK ORD 0.0%
Value $226K Shares 21,360 Share Price $10.58 * Est. Cost/Share $6.24 Unrealized @ Report Date +6.7%
— HAWAIIAN HOLDINGS ORD 0.0%
Value $225K Shares 8,210 Share Price $27.41 Est. Cost/Share $26.31 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 -5.0%
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value $225K Shares 11,930 Share Price $18.86 * Est. Cost/Share $14.25 Unrealized @ Report Date +6.2%
STBA S AND T BANCORP ORD 0.0%
Value $224K Shares 5,970 Share Price $37.52 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.0%
— CAREER EDUCATION ORD 0.0%
Value $223K Shares 11,680 Share Price $19.09 Est. Cost/Share $16.52 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP ORD 0.0%
Value $223K Shares 6,580 Share Price $33.89 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
— SPX ORD 0.0%
Value $223K Shares 6,750 Share Price $33.04 Est. Cost/Share $34.81 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES ORD 0.0%
Value $222K Shares 1,410 Share Price $157.45 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
SAIA SAIA ORD 0.0%
Value $222K Shares 3,430 Share Price $64.72 Est. Cost/Share $61.95 Unrealized @ Report Date +3.3%
NBTB NBT BANCORP ORD 0.0%
Value $222K Shares 5,910 Share Price $37.56 Est. Cost/Share $36.89 Unrealized @ Report Date +0.8%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $222K Shares 9,850 Share Price $22.54 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.2%
CHCO CITY HOLDING ORD 0.0%
Value $222K Shares 2,910 Share Price $76.29 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES ORD 0.0%
Value $220K Shares 8,000 Share Price $27.50 Est. Cost/Share $28.25 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES ORD 0.0%
Value $219K Shares 4,460 Share Price $49.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.1%
— ADTRAN ORD 0.0%
Value $219K Shares 14,390 Share Price $15.22 Est. Cost/Share $13.69 Unrealized @ Report Date —
FORM FORMFACTOR ORD 0.0%
Value $219K Shares 13,950 Share Price $15.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +8.5%
— BIOTELEMETRY ORD 0.0%
Value $219K Shares 4,540 Share Price $48.24 Est. Cost/Share $62.56 Unrealized @ Report Date —
ELME WASHINGTON REIT ORD 0.0%
Value $217K Shares 8,120 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
ANF ABERCROMBIE AND FITCH CL A ORD 0.0%
Value $217K Shares 13,550 Share Price $16.01 * Est. Cost/Share $21.18 Unrealized @ Report Date +3.9%
HMN HORACE MANN EDUCATORS ORD 0.0%
Value $217K Shares 5,380 Share Price $40.33 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
LCII LCI INDUSTRIES ORD 0.0%
Value $216K Shares 2,400 Share Price $90.00 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
MATX MATSON ORD 0.0%
Value $216K Shares 5,550 Share Price $38.92 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.1%
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $216K Shares 132,540 Share Price $1.63 * Est. Cost/Share $2.25 Unrealized @ Report Date -10.5%
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $216K Shares 8,510 Share Price $25.38 * Est. Cost/Share $28.07 Unrealized @ Report Date -7.4%
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $215K Shares 18,710 Share Price $11.49 Est. Cost/Share $11.38 Unrealized @ Report Date —
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $215K Shares 5,310 Share Price $40.49 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.7%
LZB LA Z BOY ORD 0.0%
Value $214K Shares 6,970 Share Price $30.70 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.2%
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $214K Shares 8,140 Share Price $26.29 Est. Cost/Share $27.64 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%
Value $213K Shares 4,540 Share Price $46.92 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK ORD 0.0%
Value $212K Shares 2,505 Share Price $84.63 Est. Cost/Share $74.76 Unrealized @ Report Date +12.7%
— NATIONAL OILWELL VARCO ORD 0.0%
Value $212K Shares 9,526 Share Price $22.25 Est. Cost/Share $66.95 Unrealized @ Report Date —
HOPE HOPE BANCORP ORD 0.0%
Value $211K Shares 15,300 Share Price $13.79 Est. Cost/Share $13.95 Unrealized @ Report Date -2.3%
— BRIGGS AND STRATTON ORD 0.0%
Value $210K Shares 20,550 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $210K Shares 1,780 Share Price $117.98 * Est. Cost/Share $90.03 Unrealized @ Report Date 0.0%
NI NISOURCE ORD 0.0%
Value $209K Shares 7,270 Share Price $28.75 * Est. Cost/Share $20.38 Unrealized @ Report Date +11.1%
— US ECOLOGY ORD 0.0%
Value $209K Shares 3,510 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
CRVL CORVEL ORD 0.0%
Value $209K Shares 2,400 Share Price $87.08 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS ORD 0.0%
Value $208K Shares 2,150 Share Price $96.74 * Est. Cost/Share $81.62 Unrealized @ Report Date 0.0%
LTC LTC PROPERTIES REIT ORD 0.0%
Value $208K Shares 4,560 Share Price $45.61 Est. Cost/Share $45.83 Unrealized @ Report Date —
— ENCORE WIRE ORD 0.0%
Value $207K Shares 3,540 Share Price $58.47 Est. Cost/Share $57.34 Unrealized @ Report Date —
ADUS ADDUS HOMECARE ORD 0.0%
Value $206K Shares 2,750 Share Price $74.91 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
— DISCOVERY SRS A ORD 0.0%
Value $206K Shares 6,720 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
ABCB AMERIS BANCORP ORD 0.0%
Value $206K Shares 5,250 Share Price $39.24 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
COTY COTY CL A ORD 0.0%
Value $206K Shares 15,370 Share Price $13.40 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES ORD 0.0%
Value $205K Shares 4,720 Share Price $43.43 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— COOPER TIRE AND RUBBER ORD 0.0%
Value $203K Shares 6,440 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
M MACYS ORD 0.0%
Value $203K Shares 9,443 Share Price $21.50 * Est. Cost/Share $25.25 Unrealized @ Report Date -10.0%
— PACIFIC PREMIER BANCORP ORD 0.0%
Value $203K Shares 6,570 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
CROX CROCS ORD 0.0%
Value $203K Shares 10,300 Share Price $19.71 * Est. Cost/Share $27.38 Unrealized @ Report Date -15.4%
THRM GENTHERM ORD 0.0%
Value $202K Shares 4,820 Share Price $41.91 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
PVH PVH ORD 0.0%
Value $202K Shares 2,130 Share Price $94.84 * Est. Cost/Share $108.39 Unrealized @ Report Date +1.0%
— KRATON ORD 0.0%
Value $202K Shares 6,500 Share Price $31.08 Est. Cost/Share $32.15 Unrealized @ Report Date —
MXL MAXLINEAR ORD 0.0%
Value $202K Shares 8,600 Share Price $23.49 * Est. Cost/Share $21.87 Unrealized @ Report Date +11.4%
MATW MATTHEWS INTERNATIONAL CL A ORD 0.0%
Value $202K Shares 5,810 Share Price $34.77 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value $201K Shares 8,020 Share Price $25.06 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.9%
AES AES ORD 0.0%
Value $199K Shares 11,844 Share Price $16.80 * Est. Cost/Share $8.10 Unrealized @ Report Date +65.2%
AAOI APPLIED OPTOELECTRONICS ORD 0.0%
Value $198K Shares 19,220 Share Price $10.30 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE ORD 0.0%
Value $198K Shares 50,200 Share Price $3.94 Est. Cost/Share $5.46 Unrealized @ Report Date —
— UNIT ORD 0.0%
Value $197K Shares 22,190 Share Price $8.88 Est. Cost/Share $11.44 Unrealized @ Report Date —
MYE MYERS INDUSTRIES ORD 0.0%
Value $197K Shares 10,200 Share Price $19.31 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.7%
NPKI NEWPARK RSC ORD 0.0%
Value $196K Shares 26,460 Share Price $7.41 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.7%
— MYLAN ORD 0.0%
Value $195K Shares 10,220 Share Price $19.08 Est. Cost/Share $38.85 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES ORD 0.0%
Value $193K Shares 48,227 Share Price $4.00 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP ORD 0.0%
Value $193K Shares 12,520 Share Price $15.42 Est. Cost/Share $16.21 Unrealized @ Report Date —
COHU COHU ORD 0.0%
Value $192K Shares 12,450 Share Price $15.42 Est. Cost/Share $16.77 Unrealized @ Report Date -8.5%
— NIC ORD 0.0%
Value $191K Shares 11,920 Share Price $16.02 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRUSTCO BANK ORD 0.0%
Value $189K Shares 23,830 Share Price $7.93 Est. Cost/Share $7.76 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY ORD 0.0%
Value $186K Shares 16,080 Share Price $11.57 Est. Cost/Share $10.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS ORD 0.0%
Value $184K Shares 14,740 Share Price $12.48 Est. Cost/Share $14.52 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A ORD 0.0%
Value $184K Shares 10,120 Share Price $18.18 Est. Cost/Share $15.42 Unrealized @ Report Date —
— LEXINGTON REALTY REIT ORD 0.0%
Value $184K Shares 19,510 Share Price $9.43 Est. Cost/Share $9.95 Unrealized @ Report Date —
CYTK CYTOKINETICS ORD 0.0%
Value $184K Shares 16,380 Share Price $11.23 * Est. Cost/Share $7.35 Unrealized @ Report Date +31.2%
— EXTERRAN ORD 0.0%
Value $182K Shares 12,820 Share Price $14.20 Est. Cost/Share $16.85 Unrealized @ Report Date —
WNC WABASH NATL ORD 0.0%
Value $182K Shares 11,190 Share Price $16.26 * Est. Cost/Share $12.17 Unrealized @ Report Date +4.6%
— PROGENICS PHARMACEUTICALS ORD 0.0%
Value $179K Shares 28,980 Share Price $6.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
HLIT HARMONIC ORD 0.0%
Value $177K Shares 31,980 Share Price $5.53 Est. Cost/Share $4.59 Unrealized @ Report Date +20.8%
— ISTAR REIT ORD 0.0%
Value $176K Shares 14,210 Share Price $12.39 Est. Cost/Share $8.44 Unrealized @ Report Date —
— US SILICA HOLDINGS ORD 0.0%
Value $175K Shares 13,680 Share Price $12.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $171K Shares 12,660 Share Price $13.51 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.5%
— C J ENERGY SVCS ORD 0.0%
Value $169K Shares 14,350 Share Price $11.78 Est. Cost/Share $15.54 Unrealized @ Report Date —
— WADDELL REED FINANCIAL CL A ORD 0.0%
Value $169K Shares 10,140 Share Price $16.67 Est. Cost/Share $17.26 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $167K Shares 16,420 Share Price $10.17 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.4%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $165K Shares 10,900 Share Price $15.14 Est. Cost/Share $15.96 Unrealized @ Report Date —
TILE INTERFACE ORD 0.0%
Value $164K Shares 10,700 Share Price $15.33 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.8%
RMBS RAMBUS ORD 0.0%
Value $162K Shares 13,445 Share Price $12.05 * Est. Cost/Share $8.69 Unrealized @ Report Date +31.8%
— OFFICE DEPOT ORD 0.0%
Value $158K Shares 76,770 Share Price $2.06 Est. Cost/Share $3.22 Unrealized @ Report Date —
DDD 3D SYSTEMS ORD 0.0%
Value $155K Shares 17,030 Share Price $9.10 * Est. Cost/Share $11.88 Unrealized @ Report Date -20.3%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $153K Shares 11,990 Share Price $12.76 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.6%
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value $152K Shares 20,600 Share Price $7.38 Est. Cost/Share $7.18 Unrealized @ Report Date —
— NEW YORK MORTGAGE REIT ORD 0.0%
Value $151K Shares 24,280 Share Price $6.22 Est. Cost/Share $6.10 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $144K Shares 23,400 Share Price $6.15 * Est. Cost/Share $8.09 Unrealized @ Report Date -16.1%
BANC BANC OF CALIFORNIA ORD 0.0%
Value $144K Shares 10,340 Share Price $13.93 * Est. Cost/Share $12.84 Unrealized @ Report Date -4.7%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value $142K Shares 10,660 Share Price $13.32 * Est. Cost/Share $15.03 Unrealized @ Report Date -6.1%
— CENTURYLINK ORD 0.0%
Value $142K Shares 12,078 Share Price $11.76 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GANNETT ORD 0.0%
Value $139K Shares 17,040 Share Price $8.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
— PENNSYLVANIA REIT ORD 0.0%
Value $134K Shares 20,590 Share Price $6.51 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value $133K Shares 11,530 Share Price $11.54 Est. Cost/Share $10.06 Unrealized @ Report Date —
— NOBLE ORD 0.0%
Value $131K Shares 69,870 Share Price $1.87 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS ORD 0.0%
Value $131K Shares 15,240 Share Price $8.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $130K Shares 10,750 Share Price $12.09 Est. Cost/Share $16.53 Unrealized @ Report Date —
— JC PENNEY ORD 0.0%
Value $130K Shares 113,750 Share Price $1.14 Est. Cost/Share $1.55 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value $130K Shares 13,990 Share Price $9.29 Est. Cost/Share $11.59 Unrealized @ Report Date -20.6%
GPRE GREEN PLAINS ORD 0.0%
Value $129K Shares 12,000 Share Price $10.75 * Est. Cost/Share $15.00 Unrealized @ Report Date -0.9%
DAKT DAKTRONICS ORD 0.0%
Value $128K Shares 20,710 Share Price $6.18 * Est. Cost/Share $7.45 Unrealized @ Report Date -9.3%
— ERA GROUP ORD 0.0%
Value $127K Shares 15,280 Share Price $8.31 Est. Cost/Share $11.52 Unrealized @ Report Date —
— LIVENT ORD 0.0%
Value $127K Shares 18,370 Share Price $6.91 Est. Cost/Share $12.30 Unrealized @ Report Date —
— TIVO ORD 0.0%
Value $127K Shares 17,170 Share Price $7.40 Est. Cost/Share $9.32 Unrealized @ Report Date —
— INVACARE ORD 0.0%
Value $122K Shares 23,550 Share Price $5.18 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS ORD 0.0%
Value $111K Shares 32,170 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP ORD 0.0%
Value $108K Shares 11,490 Share Price $9.40 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $105K Shares 12,570 Share Price $8.35 Est. Cost/Share $10.42 Unrealized @ Report Date —
— ENDO INTERNATIONAL ORD 0.0%
Value $104K Shares 25,330 Share Price $4.11 Est. Cost/Share $13.50 Unrealized @ Report Date —
UIS UNISYS ORD 0.0%
Value $103K Shares 10,560 Share Price $9.75 * Est. Cost/Share $12.90 Unrealized @ Report Date -20.1%
— DENBURY RESOURCES ORD 0.0%
Value $98,000 Shares 79,000 Share Price $1.24 Est. Cost/Share $3.40 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $94,000 Shares 10,530 Share Price $8.93 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP ORD 0.0%
Value $91,000 Shares 23,940 Share Price $3.80 Est. Cost/Share $8.10 Unrealized @ Report Date —
— CHICOS FAS ORD 0.0%
Value $83,000 Shares 24,560 Share Price $3.38 Est. Cost/Share $4.28 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value $74,000 Shares 11,460 Share Price $6.46 * Est. Cost/Share $13.54 Unrealized @ Report Date -23.1%
ACH OWENS and MINOR ORD 0.0%
Value $73,000 Shares 22,720 Share Price $3.21 * Est. Cost/Share $6.30 Unrealized @ Report Date -46.0%
— TAILORED BRANDS ORD 0.0%
Value $67,000 Shares 11,680 Share Price $5.74 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CINCINNATI BELL ORD 0.0%
Value $67,000 Shares 13,530 Share Price $4.95 Est. Cost/Share $9.53 Unrealized @ Report Date —
— EXPRESS ORD 0.0%
Value $60,000 Shares 22,080 Share Price $2.72 Est. Cost/Share $4.26 Unrealized @ Report Date —
GME GAMESTOP CL A ORD 0.0%
Value $60,000 Shares 10,930 Share Price $5.49 * Est. Cost/Share $3.02 Unrealized @ Report Date -35.3%
— RR DONNELLEY AND SONS ORD 0.0%
Value $60,000 Shares 30,530 Share Price $1.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value $52,000 Shares 10,470 Share Price $4.97 Est. Cost/Share $10.95 Unrealized @ Report Date —
— LSC COMMUNICATIONS ORD 0.0%
Value $51,000 Shares 13,920 Share Price $3.66 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $27,000 Shares 26,150 Share Price $1.03 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ASCENA RETAIL GROUP ORD 0.0%
Value $9,000 Shares 15,400 Share Price $0.58 Est. Cost/Share $2.05 Unrealized @ Report Date —