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 Est. Cost $39.22 Unrealized +204.7%
AMZN AMAZON COM ORD 2.9%
Value $17.58M Shares 9,286 Est. Cost $26.22 Unrealized +255.3%
AAPL APPLE ORD 2.9%
Value $17.29M Shares 87,350 Est. Cost $20.47 Unrealized +127.7%
META FACEBOOK CL A ORD 1.7%
Value $10.57M Shares 54,765 Est. Cost $81.97 Unrealized +121.4%
GOOG ALPHABET CL C ORD 1.6%
Value $9.605M Shares 8,886 Est. Cost $43.84 Unrealized +30.6%
JNJ JOHNSON and JOHNSON ORD 1.5%
Value $9.297M Shares 66,751 Est. Cost $71.76 Unrealized +59.9%
JPM JPMORGAN CHASE ORD 1.3%
Value $8.12M Shares 72,634 Est. Cost $46.40 Unrealized +98.3%
V VISA CL A ORD 1.3%
Value $7.737M Shares 44,583 Est. Cost $61.96 Unrealized +152.3%
PG PROCTER and GAMBLE ORD 1.1%
Value $6.573M Shares 59,943 Est. Cost $62.86 Unrealized +44.0%
MA MASTERCARD CL A ORD 1.0%
Value $6.271M Shares 23,706 Est. Cost $82.25 Unrealized +193.4%
CSCO CISCO SYSTEMS ORD 1.0%
Value $6.168M Shares 112,690 Est. Cost $19.62 Unrealized +130.3%
DIS WALT DISNEY ORD 1.0%
Value $6.114M Shares 43,782 Est. Cost $74.91 Unrealized +70.9%
GOOGL ALPHABET CL A ORD 1.0%
Value $5.952M Shares 5,497 Est. Cost $41.58 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $5.784M Shares 101,238 Est. Cost $31.13 Unrealized +28.6%
MRK MERCK and CO ORD 0.9%
Value $5.544M Shares 66,121 Est. Cost $35.88 Unrealized +73.2%
BAC BANK OF AMERICA ORD 0.9%
Value $5.474M Shares 188,750 Est. Cost $13.03 Unrealized +88.0%
PEP PEPSICO ORD 0.9%
Value $5.354M Shares 40,827 Est. Cost $69.18 Unrealized +51.4%
HD HOME DEPOT ORD 0.9%
Value $5.273M Shares 25,357 Est. Cost $63.26 Unrealized +168.0%
KO COCA-COLA ORD 0.8%
Value $5.125M Shares 100,649 Est. Cost $29.52 Unrealized +35.3%
INTC INTEL ORD 0.8%
Value $5.071M Shares 105,932 Est. Cost $21.21 Unrealized +103.2%
DHR DANAHER ORD 0.8%
Value $4.98M Shares 34,845 Est. Cost $77.57 Unrealized +48.2%
T ATandT ORD 0.8%
Value $4.805M Shares 143,395 Est. Cost $12.64 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value $4.758M Shares 16,201 Est. Cost $144.66 Unrealized +87.1%
UNH UNITEDHEALTH GRP ORD 0.8%
Value $4.609M Shares 18,890 Est. Cost $138.76 Unrealized +55.3%
CMCSA COMCAST CL A ORD 0.7%
Value $4.513M Shares 106,744 Est. Cost $25.46 Unrealized +39.6%
MCD MCDONALD'S ORD 0.7%
Value $4.261M Shares 20,517 Est. Cost $82.99 Unrealized +104.5%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $4.197M Shares 49,902 Est. Cost $35.11 Unrealized +100.0%
WMT WALMART ORD 0.6%
Value $3.899M Shares 35,287 Est. Cost $21.38 Unrealized +46.4%
ORCL ORACLE ORD 0.6%
Value $3.791M Shares 66,538 Est. Cost $30.37 Unrealized +61.9%
ACN ACCENTURE CL A ORD 0.6%
Value $3.671M Shares 19,869 Est. Cost $92.84 Unrealized +76.3%
MDT MEDTRONIC ORD 0.6%
Value $3.664M Shares 37,626 Est. Cost $65.39 Unrealized +16.5%
NFLX NETFLIX ORD 0.6%
Value $3.597M Shares 9,792 Est. Cost $11.40 Unrealized +216.5%
USB US BANCORP ORD 0.6%
Value $3.591M Shares 68,527 Est. Cost $31.69 Unrealized +22.9%
OXY OCCIDENTAL PETROLEUM ORD 0.6%
Value $3.359M Shares 66,815 Est. Cost $53.60 Unrealized -8.9%
C CITIGROUP ORD 0.5%
Value $3.302M Shares 47,146 Est. Cost $38.16 Unrealized +38.6%
ADBE ADOBE ORD 0.5%
Value $3.175M Shares 10,776 Est. Cost $63.03 Unrealized +340.6%
NEE NEXTERA ENERGY ORD 0.5%
Value $3.125M Shares 15,253 Est. Cost $20.45 Unrealized +104.3%
PYPL PAYPAL HOLDINGS ORD 0.5%
Value $3.057M Shares 26,707 Est. Cost $45.45 Unrealized +143.3%
WM WASTE MANAGEMENT ORD 0.5%
Value $2.992M Shares 25,932 Est. Cost $55.46 Unrealized +75.3%
UNP UNION PACIFIC ORD 0.5%
Value $2.981M Shares 17,630 Est. Cost $75.63 Unrealized +95.4%
ROK ROCKWELL AUTOMAT ORD 0.5%
Value $2.968M Shares 18,117 Est. Cost $124.69 Unrealized +20.2%
COP CONOCOPHILLIPS ORD 0.5%
Value $2.962M Shares 48,552 Est. Cost $41.79 Unrealized +17.8%
CB CHUBB ORD 0.5%
Value $2.953M Shares 20,052 Est. Cost $124.47 Unrealized +3.9%
AMGN AMGEN ORD 0.5%
Value $2.882M Shares 15,637 Est. Cost $82.01 Unrealized +78.2%
LINDE ORD 0.5%
Value $2.838M Shares 14,135 Est. Cost $175.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.761M Shares 20,022 Est. Cost $111.10 Unrealized -11.2%
ABBV ABBVIE ORD 0.4%
Value $2.647M Shares 36,400 Est. Cost $32.53 Unrealized +82.5%
CRM SALESFORCE.COM ORD 0.4%
Value $2.644M Shares 17,428 Est. Cost $68.96 Unrealized +124.5%
AVGO BROADCOM ORD 0.4%
Value $2.613M Shares 9,079 Est. Cost $19.73 Unrealized +23.6%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value $2.589M Shares 22,564 Est. Cost $38.24 Unrealized +142.6%
LLY ELI LILLY ORD 0.4%
Value $2.58M Shares 23,284 Est. Cost $54.60 Unrealized +97.8%
SO SOUTHERN ORD 0.4%
Value $2.421M Shares 43,795 Est. Cost $30.35 Unrealized +36.2%
DUK DUKE ENERGY ORD 0.4%
Value $2.369M Shares 26,842 Est. Cost $49.36 Unrealized +37.3%
SBUX STARBUCKS ORD 0.4%
Value $2.33M Shares 27,799 Est. Cost $38.41 Unrealized +76.8%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $2.325M Shares 1,240 Est. Cost $1904.44 Unrealized -7.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.31M Shares 16,824 Est. Cost $67.39 Unrealized +54.5%
SLB SCHLUMBERGER ORD 0.4%
Value $2.302M Shares 57,927 Est. Cost $52.89 Unrealized -36.4%
APD AIR PRODUCTS AND CHEMICALS ORD 0.4%
Value $2.278M Shares 10,065 Est. Cost $88.24 Unrealized +99.7%
COST COSTCO WHOLESALE ORD 0.4%
Value $2.23M Shares 8,440 Est. Cost $137.99 Unrealized +64.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value $2.221M Shares 41,202 Est. Cost $29.20 Unrealized +51.1%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.197M Shares 14,566 Est. Cost $74.42 Unrealized +72.8%
BDX BECTON DICKINSON ORD 0.3%
Value $2.095M Shares 8,314 Est. Cost $133.16 Unrealized +57.5%
QCOM QUALCOMM ORD 0.3%
Value $2.086M Shares 27,427 Est. Cost $43.08 Unrealized +45.5%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value $2.074M Shares 20,088 Est. Cost $68.44 Unrealized +17.1%
AEP AMERICAN ELECTRIC POWER ORD 0.3%
Value $2.052M Shares 23,310 Est. Cost $48.14 Unrealized +41.7%
ECL ECOLAB ORD 0.3%
Value $2.04M Shares 10,332 Est. Cost $82.28 Unrealized +110.5%
CVS CVS HEALTH ORD 0.3%
Value $2.014M Shares 36,961 Est. Cost $51.65 Unrealized -15.6%
NKE NIKE CL B ORD 0.3%
Value $1.993M Shares 23,737 Est. Cost $42.41 Unrealized +81.8%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $1.952M Shares 47,242 Est. Cost $32.77 Unrealized +1.9%
AMT AMERICAN TOWER REIT 0.3%
Value $1.949M Shares 9,532 Est. Cost $67.63 Unrealized +148.7%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.94M Shares 22,393 Est. Cost $43.18 Unrealized +74.8%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.846M Shares 11,168 Est. Cost $55.18 Unrealized +155.5%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value $1.832M Shares 40,398 Est. Cost $33.46 Unrealized +8.0%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.827M Shares 18,311 Est. Cost $54.66 Unrealized +57.9%
GILD GILEAD SCIENCES ORD 0.3%
Value $1.822M Shares 26,970 Est. Cost $41.21 Unrealized +23.3%
LOW LOWE'S COMPANIES ORD 0.3%
Value $1.798M Shares 17,819 Est. Cost $39.14 Unrealized +138.8%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.797M Shares 4,547 Est. Cost $275.13 Unrealized +36.2%
TDG TRANSDIGM GROUP ORD 0.3%
Value $1.774M Shares 3,667 Est. Cost $192.51 Unrealized +80.4%
NVDA NVIDIA ORD 0.3%
Value $1.769M Shares 10,774 Est. Cost $1.34 Unrealized +207.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.766M Shares 14,308 Est. Cost $65.92 Unrealized +63.0%
ZTS ZOETIS CL A ORD 0.3%
Value $1.744M Shares 15,365 Est. Cost $49.18 Unrealized +101.8%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.741M Shares 32,680 Est. Cost $38.89 Unrealized +7.8%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $1.728M Shares 11,557 Est. Cost $87.34 Unrealized +43.1%
SYK STRYKER ORD 0.3%
Value $1.714M Shares 8,335 Est. Cost $82.02 Unrealized +116.8%
INTU INTUIT ORD 0.3%
Value $1.673M Shares 6,400 Est. Cost $86.57 Unrealized +181.2%
BLACKROCK ORD 0.3%
Value $1.658M Shares 3,532 Est. Cost $315.80 Unrealized
PSX PHILLIPS 66 ORD 0.3%
Value $1.584M Shares 16,939 Est. Cost $63.82 Unrealized +7.3%
EMR EMERSON ELECTRIC ORD 0.3%
Value $1.536M Shares 23,024 Est. Cost $49.11 Unrealized +17.0%
CELGENE ORD 0.3%
Value $1.527M Shares 16,519 Est. Cost $109.93 Unrealized
MET METLIFE ORD 0.3%
Value $1.526M Shares 30,715 Est. Cost $29.10 Unrealized +29.2%
BSX BOSTON SCIENTIFIC ORD 0.3%
Value $1.519M Shares 35,332 Est. Cost $19.89 Unrealized +93.3%
AON CL A ORD 0.3%
Value $1.517M Shares 7,863 Est. Cost $88.06 Unrealized
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $1.511M Shares 7,387 Est. Cost $130.01 Unrealized +30.1%
CSX CSX ORD 0.2%
Value $1.507M Shares 19,473 Est. Cost $9.98 Unrealized +135.9%
PGR PROGRESSIVE ORD 0.2%
Value $1.505M Shares 18,823 Est. Cost $24.24 Unrealized +161.8%
ELV ANTHEM ORD 0.2%
Value $1.465M Shares 5,190 Est. Cost $138.04 Unrealized +81.0%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.439M Shares 3,929 Est. Cost $145.74 Unrealized +134.2%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.435M Shares 20,017 Est. Cost $50.01 Unrealized +21.6%
ALL ALLSTATE ORD 0.2%
Value $1.419M Shares 13,958 Est. Cost $46.92 Unrealized +78.0%
AFL AFLAC ORD 0.2%
Value $1.418M Shares 25,878 Est. Cost $31.10 Unrealized +41.7%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.401M Shares 10,749 Est. Cost $50.35 Unrealized +91.9%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $1.396M Shares 2,661 Est. Cost $103.04 Unrealized +66.3%
SPG SIMON PROP GRP REIT ORD 0.2%
Value $1.374M Shares 8,601 Est. Cost $112.20 Unrealized +6.1%
TJX TJX ORD 0.2%
Value $1.341M Shares 25,363 Est. Cost $35.70 Unrealized +36.3%
ANADARKO PETROLEUM ORD 0.2%
Value $1.339M Shares 18,972 Est. Cost $45.90 Unrealized
SWK STANLEY BLACK AND DECKER ORD 0.2%
Value $1.312M Shares 9,076 Est. Cost $97.78 Unrealized +18.4%
MS MORGAN STANLEY ORD 0.2%
Value $1.285M Shares 29,341 Est. Cost $21.27 Unrealized +70.6%
DE DEERE ORD 0.2%
Value $1.266M Shares 7,637 Est. Cost $69.74 Unrealized +102.8%
GIS GENERAL MILLS ORD 0.2%
Value $1.258M Shares 23,954 Est. Cost $39.39 Unrealized +4.6%
CI CIGNA ORD 0.2%
Value $1.238M Shares 7,856 Est. Cost $167.01 Unrealized -14.2%
CME CME GROUP CL A ORD 0.2%
Value $1.231M Shares 6,340 Est. Cost $53.16 Unrealized +171.8%
FDX FEDEX ORD 0.2%
Value $1.226M Shares 7,468 Est. Cost $126.46 Unrealized +22.5%
DAL Delta Air Lines, Inc. 0.2%
Value $1.211M Shares 21,335 Est. Cost $42.45 Unrealized +25.5%
ILMN ILLUMINA ORD 0.2%
Value $1.196M Shares 3,249 Est. Cost $177.07 Unrealized +78.3%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.194M Shares 13,888 Est. Cost $50.56 Unrealized +48.3%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value $1.182M Shares 20,407 Est. Cost $35.89 Unrealized +18.7%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.179M Shares 8,406 Est. Cost $46.86 Unrealized +169.4%
SPGI SandP GLOBAL ORD 0.2%
Value $1.168M Shares 5,128 Est. Cost $113.02 Unrealized +82.8%
PLD PROLOGIS REIT 0.2%
Value $1.107M Shares 13,820 Est. Cost $37.46 Unrealized +69.1%
BB AND T ORD 0.2%
Value $1.103M Shares 22,443 Est. Cost $37.64 Unrealized
BK BANK OF NEW YORK MELLON ORD 0.2%
Value $1.101M Shares 24,944 Est. Cost $29.94 Unrealized +29.6%
HESS ORD 0.2%
Value $1.098M Shares 17,269 Est. Cost $57.97 Unrealized
ALEXION PHARMACEUTICALS ORD 0.2%
Value $1.086M Shares 8,293 Est. Cost $116.82 Unrealized
ED CONSOLIDATED EDISON ORD 0.2%
Value $1.079M Shares 12,301 Est. Cost $49.50 Unrealized +37.1%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1.079M Shares 5,884 Est. Cost $83.55 Unrealized +109.2%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $1.073M Shares 10,620 Est. Cost $46.60 Unrealized +53.4%
BIIB BIOGEN ORD 0.2%
Value $1.042M Shares 4,456 Est. Cost $235.96 Unrealized -2.1%
SRE SEMPRA ENERGY ORD 0.2%
Value $1.016M Shares 7,393 Est. Cost $36.57 Unrealized +44.5%
MPC MARATHON PETROLEUM ORD 0.2%
Value $1.014M Shares 18,141 Est. Cost $44.76 Unrealized -1.1%
CCL CARNIVAL ORD 0.2%
Value $988K Shares 21,234 Est. Cost $43.53 Unrealized +15.6%
INGERSOLL RAND ORD 0.2%
Value $985K Shares 7,780 Est. Cost $64.03 Unrealized
KMI KINDER MORGAN CL P ORD 0.2%
Value $980K Shares 46,931 Est. Cost $15.87 Unrealized -13.9%
ALLERGAN ORD 0.2%
Value $969K Shares 5,790 Est. Cost $146.46 Unrealized
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $967K Shares 10,660 Est. Cost $53.49 Unrealized +49.2%
XEL XCEL ENERGY ORD 0.2%
Value $958K Shares 16,101 Est. Cost $29.63 Unrealized +58.4%
VLO VALERO ENERGY ORD 0.2%
Value $949K Shares 11,080 Est. Cost $46.11 Unrealized +36.6%
SCHW CHARLES SCHWAB ORD 0.2%
Value $946K Shares 23,537 Est. Cost $20.33 Unrealized +95.2%
F FORD MOTOR ORD 0.2%
Value $918K Shares 89,723 Est. Cost $7.78 Unrealized -8.7%
DOV DOVER ORD 0.2%
Value $911K Shares 9,094 Est. Cost $57.98 Unrealized +50.4%
SIGI SELECTIVE INSURANCE GROUP ORD 0.2%
Value $911K Shares 12,170 Est. Cost $52.81 Unrealized +21.6%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $907K Shares 7,820 Est. Cost $74.57 Unrealized +30.7%
BALL BALL ORD 0.1%
Value $904K Shares 12,911 Est. Cost $33.28 Unrealized +73.0%
ETN EATON ORD 0.1%
Value $881K Shares 10,576 Est. Cost $57.43 Unrealized +24.3%
AMAT APPLIED MATERIAL ORD 0.1%
Value $880K Shares 19,590 Est. Cost $15.52 Unrealized +153.5%
KHC KRAFT HEINZ ORD 0.1%
Value $880K Shares 28,360 Est. Cost $39.83 Unrealized -42.7%
EQIX EQUINIX REIT ORD 0.1%
Value $877K Shares 1,740 Est. Cost $293.28 Unrealized +44.6%
TE CONNECTIVITY ORD 0.1%
Value $875K Shares 9,136 Est. Cost $76.48 Unrealized
COR AMERISOURCEBERGEN ORD 0.1%
Value $867K Shares 10,170 Est. Cost $62.78 Unrealized +0.6%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.1%
Value $850K Shares 21,560 Est. Cost $35.90 Unrealized
NSC NORFOLK SOUTHERN ORD 0.1%
Value $848K Shares 4,255 Est. Cost $72.91 Unrealized +137.7%
HUM HUMANA ORD 0.1%
Value $848K Shares 3,198 Est. Cost $133.55 Unrealized +79.1%
IP INTERNATIONAL PAPER ORD 0.1%
Value $847K Shares 19,559 Est. Cost $29.87 Unrealized +5.0%
PAYX PAYCHEX ORD 0.1%
Value $840K Shares 10,209 Est. Cost $32.41 Unrealized +114.7%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $838K Shares 6,830 Est. Cost $67.38 Unrealized +53.3%
BKR BAKER HUGHES CL A ORD 0.1%
Value $833K Shares 33,812 Est. Cost $26.37 Unrealized -24.4%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $831K Shares 3,491 Est. Cost $132.53 Unrealized +31.2%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $825K Shares 7,006 Est. Cost $75.36 Unrealized +25.5%
SHW SHERWIN WILLIAMS ORD 0.1%
Value $815K Shares 1,779 Est. Cost $83.52 Unrealized +68.7%
ARISTA NETWORKS ORD 0.1%
Value $810K Shares 3,120 Est. Cost $259.62 Unrealized
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $810K Shares 14,530 Est. Cost $36.62 Unrealized +24.5%
FISV FISERV ORD 0.1%
Value $804K Shares 8,820 Est. Cost $50.86 Unrealized +72.3%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value $784K Shares 16,050 Est. Cost $33.46 Unrealized +19.0%
YUM YUM BRANDS ORD 0.1%
Value $784K Shares 7,084 Est. Cost $43.70 Unrealized +110.3%
MU MICRON TECHNOLOGY ORD 0.1%
Value $782K Shares 20,260 Est. Cost $24.43 Unrealized +52.1%
KMB KIMBERLY CLARK ORD 0.1%
Value $782K Shares 5,871 Est. Cost $74.90 Unrealized +36.4%
XYL XYLEM ORD 0.1%
Value $781K Shares 9,340 Est. Cost $39.65 Unrealized +85.6%
EBAY EBAY ORD 0.1%
Value $779K Shares 19,716 Est. Cost $25.85 Unrealized +30.1%
MCK MCKESSON ORD 0.1%
Value $768K Shares 5,714 Est. Cost $132.90 Unrealized -10.6%
NEM NEWMONT GOLDCORP ORD 0.1%
Value $755K Shares 19,630 Est. Cost $24.39 Unrealized +14.6%
ADSK AUTODESK ORD 0.1%
Value $754K Shares 4,626 Est. Cost $37.26 Unrealized +351.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $752K Shares 4,070 Est. Cost $21.40 Unrealized +182.6%
PH PARKER HANNIFIN ORD 0.1%
Value $749K Shares 4,407 Est. Cost $100.93 Unrealized +55.0%
TSN TYSON FOODS CL A ORD 0.1%
Value $742K Shares 9,190 Est. Cost $53.62 Unrealized +18.9%
WELL WELLTOWER ORD 0.1%
Value $734K Shares 9,000 Est. Cost $45.68 Unrealized +40.1%
ADI ANALOG DEVICES ORD 0.1%
Value $733K Shares 6,498 Est. Cost $52.45 Unrealized +83.0%
OKE ONEOK ORD 0.1%
Value $724K Shares 10,516 Est. Cost $24.21 Unrealized +81.1%
WMB WILLIAMS ORD 0.1%
Value $723K Shares 25,781 Est. Cost $18.45 Unrealized +4.0%
TGT TARGET ORD 0.1%
Value $721K Shares 8,326 Est. Cost $49.01 Unrealized +38.2%
DOW DOW ORD 0.1%
Value $721K Shares 14,630 Est. Cost $36.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $719K Shares 8,004 Est. Cost $77.62 Unrealized +9.4%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value $713K Shares 13,050 Est. Cost $83.22 Unrealized
EXPE EXPEDIA GROUP ORD 0.1%
Value $713K Shares 5,362 Est. Cost $118.67 Unrealized +1.8%
RED HAT ORD 0.1%
Value $711K Shares 3,789 Est. Cost $76.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $707K Shares 8,210 Est. Cost $56.29 Unrealized -1.6%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $706K Shares 6,807 Est. Cost $58.33 Unrealized +38.6%
BRC BRADY NONVOTING CL A ORD 0.1%
Value $699K Shares 14,170 Est. Cost $37.90 Unrealized +12.9%
IRM IRON MOUNTAIN ORD 0.1%
Value $693K Shares 22,147 Est. Cost $21.58 Unrealized +6.9%
WING WINGSTOP ORD 0.1%
Value $687K Shares 7,250 Est. Cost $60.58 Unrealized +34.5%
FLEETCOR TECHNOLOGIES ORD 0.1%
Value $686K Shares 2,443 Est. Cost $246.42 Unrealized
PPL PPL ORD 0.1%
Value $684K Shares 22,061 Est. Cost $19.74 Unrealized +18.2%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value $682K Shares 19,440 Est. Cost $32.77 Unrealized +0.5%
ALB ALBEMARLE ORD 0.1%
Value $681K Shares 9,671 Est. Cost $74.46 Unrealized -9.5%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $675K Shares 1,828 Est. Cost $10.19 Unrealized +148.7%
CERNER ORD 0.1%
Value $672K Shares 9,173 Est. Cost $76.23 Unrealized
ACTIVISION BLIZZARD ORD 0.1%
Value $671K Shares 14,220 Est. Cost $45.19 Unrealized
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value $661K Shares 7,090 Est. Cost $80.41 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $650K Shares 10,250 Est. Cost $46.27 Unrealized +28.4%
RLI RLI ORD 0.1%
Value $650K Shares 7,580 Est. Cost $28.88 Unrealized +13.9%
FTI TECHNIPFMC ORD 0.1%
Value $650K Shares 25,070 Est. Cost $18.19 Unrealized -8.7%
EFX EQUIFAX ORD 0.1%
Value $646K Shares 4,774 Est. Cost $102.48 Unrealized +16.0%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $643K Shares 5,305 Est. Cost $92.80 Unrealized +13.1%
STRA STRATEGIC EDUCATION ORD 0.1%
Value $637K Shares 3,580 Est. Cost $107.11 Unrealized +27.8%
GBCI GLACIER BANCORP ORD 0.1%
Value $629K Shares 15,520 Est. Cost $34.03 Unrealized -2.5%
APACHE ORD 0.1%
Value $625K Shares 21,572 Est. Cost $59.32 Unrealized
NTRS NORTHERN TRUST ORD 0.1%
Value $623K Shares 6,926 Est. Cost $54.24 Unrealized +38.3%
SUNTRUST BANKS ORD 0.1%
Value $620K Shares 9,866 Est. Cost $44.16 Unrealized
HCA HCA HEALTHCARE ORD 0.1%
Value $617K Shares 4,561 Est. Cost $74.46 Unrealized +60.4%
S JERSEY INDS ORD 0.1%
Value $614K Shares 18,210 Est. Cost $33.01 Unrealized
TTEK TETRA TECH ORD 0.1%
Value $614K Shares 7,820 Est. Cost $9.81 Unrealized +37.3%
AVY AVERY DENNISON ORD 0.1%
Value $609K Shares 5,268 Est. Cost $92.50 Unrealized +5.3%
ROST ROSS STORES ORD 0.1%
Value $608K Shares 6,132 Est. Cost $36.76 Unrealized +148.3%
EA ELECTRONIC ARTS ORD 0.1%
Value $605K Shares 5,977 Est. Cost $81.09 Unrealized +14.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $603K Shares 17,060 Est. Cost $25.22 Unrealized +3.1%
PNR PENTAIR ORD 0.1%
Value $597K Shares 16,060 Est. Cost $36.81 Unrealized -6.3%
SJM JM SMUCKER ORD 0.1%
Value $597K Shares 5,180 Est. Cost $83.62 Unrealized +17.7%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $597K Shares 9,070 Est. Cost $47.60 Unrealized +10.3%
AWR AMERICAN STATES WATER ORD 0.1%
Value $596K Shares 7,920 Est. Cost $54.09 Unrealized +17.4%
NOBLE ENERGY ORD 0.1%
Value $595K Shares 26,548 Est. Cost $31.40 Unrealized
STT STATE STREET ORD 0.1%
Value $593K Shares 10,580 Est. Cost $51.00 Unrealized -1.9%
SYY SYSCO ORD 0.1%
Value $588K Shares 8,321 Est. Cost $30.52 Unrealized +95.1%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value $579K Shares 8,330 Est. Cost $62.69 Unrealized +7.9%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $578K Shares 7,010 Est. Cost $62.26 Unrealized +19.1%
AVA AVISTA ORD 0.1%
Value $577K Shares 12,930 Est. Cost $31.00 Unrealized +2.2%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $572K Shares 8,487 Est. Cost $44.32 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $570K Shares 778 Est. Cost $9.08 Unrealized +55.3%
PRLB PROTO LABS ORD 0.1%
Value $568K Shares 4,900 Est. Cost $114.75 Unrealized -6.2%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $567K Shares 2,060 Est. Cost $157.41 Unrealized +56.5%
DAR DARLING INGREDIENTS ORD 0.1%
Value $566K Shares 28,470 Est. Cost $17.72 Unrealized +15.7%
XRAY DENTSPLY SIRONA ORD 0.1%
Value $564K Shares 9,670 Est. Cost $44.03 Unrealized +22.0%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $558K Shares 35,150 Est. Cost $7.16 Unrealized +1.6%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $557K Shares 11,000 Est. Cost $41.01 Unrealized +7.1%
DVN DEVON ENERGY ORD 0.1%
Value $556K Shares 19,484 Est. Cost $25.22 Unrealized -15.3%
CBS CL B ORD 0.1%
Value $554K Shares 11,101 Est. Cost $47.51 Unrealized
TORCHMARK ORD 0.1%
Value $546K Shares 6,108 Est. Cost $86.10 Unrealized
XILINX ORD 0.1%
Value $545K Shares 4,619 Est. Cost $60.40 Unrealized
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $544K Shares 19,490 Est. Cost $19.14 Unrealized +10.0%
LAM RESEARCH ORD 0.1%
Value $539K Shares 2,870 Est. Cost $105.80 Unrealized
IOSP INNOSPEC ORD 0.1%
Value $539K Shares 5,910 Est. Cost $72.02 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $538K Shares 6,711 Est. Cost $67.81 Unrealized +14.1%
ABM ABM INDUSTRIES ORD 0.1%
Value $534K Shares 13,350 Est. Cost $30.23 Unrealized +9.7%
HPQ HP ORD 0.1%
Value $531K Shares 25,540 Est. Cost $12.69 Unrealized +23.9%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $530K Shares 17,446 Est. Cost $22.70 Unrealized +25.7%
MDC HOLDINGS ORD 0.1%
Value $528K Shares 16,114 Est. Cost $29.05 Unrealized
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $528K Shares 4,092 Est. Cost $87.25 Unrealized +11.8%
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $525K Shares 4,330 Est. Cost $111.81 Unrealized +4.2%
FAST FASTENAL ORD 0.1%
Value $524K Shares 16,064 Est. Cost $11.00 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $519K Shares 5,987 Est. Cost $26.55 Unrealized +47.7%
CE CELANESE ORD 0.1%
Value $518K Shares 4,807 Est. Cost $86.22 Unrealized +6.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $516K Shares 8,380 Est. Cost $53.17 Unrealized +0.8%
AZO AUTOZONE ORD 0.1%
Value $516K Shares 469 Est. Cost $777.13 Unrealized +35.4%
CTRA CABOT OIL and GAS ORD 0.1%
Value $514K Shares 22,378 Est. Cost $18.65 Unrealized +1.7%
SSD SIMPSON MANUF ORD 0.1%
Value $514K Shares 7,730 Est. Cost $54.34 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $512K Shares 6,628 Est. Cost $61.82 Unrealized +9.5%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value $508K Shares 8,140 Est. Cost $39.94 Unrealized +26.3%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $505K Shares 4,600 Est. Cost $71.75 Unrealized +12.1%
MTD METTLER TOLEDO ORD 0.1%
Value $504K Shares 600 Est. Cost $639.76 Unrealized +17.9%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value $502K Shares 37,780 Est. Cost $10.89 Unrealized +18.8%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $500K Shares 4,824 Est. Cost $95.85 Unrealized -1.0%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $499K Shares 9,830 Est. Cost $36.68 Unrealized +29.7%
PCAR PACCAR ORD 0.1%
Value $495K Shares 6,906 Est. Cost $24.92 Unrealized +45.2%
IHS MARKIT ORD 0.1%
Value $494K Shares 7,747 Est. Cost $46.62 Unrealized
BAX BAXTER INTERNATIONAL ORD 0.1%
Value $492K Shares 6,002 Est. Cost $35.36 Unrealized +93.7%
OMCL OMNICELL ORD 0.1%
Value $491K Shares 5,710 Est. Cost $74.86 Unrealized +8.6%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $489K Shares 1,561 Est. Cost $434.27 Unrealized -23.8%
AAON AAON ORD 0.1%
Value $489K Shares 9,750 Est. Cost $27.00 Unrealized +13.3%
NUE NUCOR ORD 0.1%
Value $488K Shares 8,860 Est. Cost $40.64 Unrealized +17.7%
GTLS CHART INDUSTRIES ORD 0.1%
Value $487K Shares 6,330 Est. Cost $80.75 Unrealized +1.7%
ULTA ULTA BEAUTY ORD 0.1%
Value $486K Shares 1,400 Est. Cost $249.77 Unrealized +38.4%
GLW CORNING ORD 0.1%
Value $485K Shares 14,610 Est. Cost $12.26 Unrealized +117.2%
NIELSEN HOLDINGS ORD 0.1%
Value $485K Shares 21,471 Est. Cost $38.15 Unrealized
LHC GROUP ORD 0.1%
Value $484K Shares 4,050 Est. Cost $93.18 Unrealized
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $483K Shares 13,930 Est. Cost $25.67 Unrealized +11.9%
HILLENBRAND ORD 0.1%
Value $483K Shares 12,210 Est. Cost $40.92 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value $482K Shares 8,740 Est. Cost $67.83 Unrealized -17.6%
EXPO EXPONENT ORD 0.1%
Value $481K Shares 8,210 Est. Cost $48.66 Unrealized +8.8%
DG DOLLAR GENERAL ORD 0.1%
Value $474K Shares 3,510 Est. Cost $106.27 Unrealized +8.9%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $473K Shares 5,400 Est. Cost $61.29 Unrealized +38.1%
MTB MandT BANK ORD 0.1%
Value $472K Shares 2,776 Est. Cost $99.05 Unrealized +35.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $471K Shares 2,316 Est. Cost $108.21 Unrealized +48.6%
VRSN VERISIGN ORD 0.1%
Value $471K Shares 2,251 Est. Cost $110.65 Unrealized +75.9%
WAGEWORKS ORD 0.1%
Value $470K Shares 9,250 Est. Cost $50.81 Unrealized
UNF UNIFIRST ORD 0.1%
Value $470K Shares 2,490 Est. Cost $152.75 Unrealized +1.6%
BCPC BALCHEM ORD 0.1%
Value $470K Shares 4,700 Est. Cost $83.15 Unrealized +12.7%
KWR QUAKER CHEMICAL ORD 0.1%
Value $469K Shares 2,310 Est. Cost $170.62 Unrealized +19.2%
ROG ROGERS ORD 0.1%
Value $468K Shares 2,710 Est. Cost $135.05 Unrealized +20.6%
UNM UNUM ORD 0.1%
Value $468K Shares 13,960 Est. Cost $34.81 Unrealized -0.5%
VTR VENTAS REIT ORD 0.1%
Value $468K Shares 6,840 Est. Cost $47.56 Unrealized +2.7%
FINISAR ORD 0.1%
Value $467K Shares 20,410 Est. Cost $17.49 Unrealized
TOTAL SYSTEM SERVICES ORD 0.1%
Value $463K Shares 3,608 Est. Cost $78.99 Unrealized
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $460K Shares 3,120 Est. Cost $130.19 Unrealized +6.3%
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $460K Shares 7,720 Est. Cost $57.11 Unrealized +0.4%
KELLOGG ORD 0.1%
Value $459K Shares 8,574 Est. Cost $42.05 Unrealized -0.9%
DTE DTE ENERGY ORD 0.1%
Value $458K Shares 3,580 Est. Cost $47.66 Unrealized +79.9%
DLTR DOLLAR TREE ORD 0.1%
Value $454K Shares 4,230 Est. Cost $65.90 Unrealized +59.6%
IRBTQ IROBOT ORD 0.1%
Value $453K Shares 4,940 Est. Cost $106.45 Unrealized -4.8%
JUNIPER NETWORKS ORD 0.1%
Value $453K Shares 17,022 Est. Cost $26.94 Unrealized
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $450K Shares 2,350 Est. Cost $136.25 Unrealized +21.5%
EL ESTEE LAUDER CL A ORD 0.1%
Value $449K Shares 2,452 Est. Cost $75.96 Unrealized +106.6%
VIRTUSA ORD 0.1%
Value $447K Shares 10,050 Est. Cost $53.43 Unrealized
VRSK VERISK ANALYTICS ORD 0.1%
Value $445K Shares 3,035 Est. Cost $86.51 Unrealized +56.2%
ACA ARCOSA ORD 0.1%
Value $440K Shares 11,690 Est. Cost $29.80 Unrealized +12.2%
CLX CLOROX ORD 0.1%
Value $437K Shares 2,852 Est. Cost $107.52 Unrealized +16.9%
TWITTER ORD 0.1%
Value $436K Shares 12,505 Est. Cost $32.87 Unrealized
NEOG NEOGEN ORD 0.1%
Value $434K Shares 6,993 Est. Cost $31.64 Unrealized -6.9%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $432K Shares 4,730 Est. Cost $93.51 Unrealized -5.1%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $432K Shares 5,785 Est. Cost $35.68 Unrealized +98.1%
FBP FIRST BANCORP ORD 0.1%
Value $430K Shares 38,970 Est. Cost $6.96 Unrealized +26.9%
MSCI MSCI ORD 0.1%
Value $429K Shares 1,797 Est. Cost $162.27 Unrealized +29.3%
MCO MOODYS ORD 0.1%
Value $424K Shares 2,170 Est. Cost $92.69 Unrealized +93.6%
SKYW SKYWEST ORD 0.1%
Value $423K Shares 6,980 Est. Cost $55.39 Unrealized +6.9%
RMD RESMED ORD 0.1%
Value $422K Shares 3,458 Est. Cost $76.27 Unrealized +37.1%
CABOT MICROELECTRONICS ORD 0.1%
Value $422K Shares 3,830 Est. Cost $95.30 Unrealized
ROCK GIBRALTAR INDUSTRIES ORD 0.1%
Value $421K Shares 10,440 Est. Cost $38.45 Unrealized +1.1%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $418K Shares 2,880 Est. Cost $97.67 Unrealized +19.1%
IVZ INVESCO ORD 0.1%
Value $417K Shares 20,392 Est. Cost $13.47 Unrealized +12.8%
CNC CENTENE ORD 0.1%
Value $416K Shares 7,940 Est. Cost $42.62 Unrealized +26.7%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $416K Shares 5,480 Est. Cost $54.28 Unrealized +9.3%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value $414K Shares 14,580 Est. Cost $24.87 Unrealized +12.0%
NEO NEOGENOMICS ORD 0.1%
Value $414K Shares 18,890 Est. Cost $17.38 Unrealized +26.3%
WDFC WD-40 ORD 0.1%
Value $414K Shares 2,600 Est. Cost $116.28 Unrealized +27.2%
ADC AGREE REALTY REIT ORD 0.1%
Value $412K Shares 6,430 Est. Cost $68.02 Unrealized
FCN FTI CONSULTING ORD 0.1%
Value $411K Shares 4,900 Est. Cost $67.16 Unrealized +22.4%
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value $407K Shares 23,090 Est. Cost $11.52 Unrealized -2.3%
SHOO STEVEN MADDEN ORD 0.1%
Value $405K Shares 11,935 Est. Cost $25.38 Unrealized +14.3%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value $405K Shares 22,000 Est. Cost $18.18 Unrealized
CAG CONAGRA BRANDS ORD 0.1%
Value $404K Shares 15,230 Est. Cost $17.39 Unrealized +27.7%
CTRE CARETRUST REIT ORD 0.1%
Value $404K Shares 16,990 Est. Cost $23.57 Unrealized
RH RH ORD 0.1%
Value $403K Shares 3,490 Est. Cost $136.17 Unrealized -24.2%
QLYS QUALYS ORD 0.1%
Value $399K Shares 4,580 Est. Cost $83.25 Unrealized +3.6%
NVRI HARSCO ORD 0.1%
Value $398K Shares 14,500 Est. Cost $22.33 Unrealized +9.4%
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.1%
Value $395K Shares 14,900 Est. Cost $21.95 Unrealized 0.0%
BCC BOISE CASCADE ORD 0.1%
Value $392K Shares 13,960 Est. Cost $18.70 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $392K Shares 1,431 Est. Cost $227.14 Unrealized +32.9%
CPB CAMPBELL SOUP ORD 0.1%
Value $392K Shares 9,790 Est. Cost $28.15 Unrealized +12.3%
COOPER ORD 0.1%
Value $391K Shares 1,161 Est. Cost $217.92 Unrealized
BLD TOPBUILD ORD 0.1%
Value $391K Shares 4,720 Est. Cost $56.28 Unrealized +35.9%
ENSG ENSIGN GROUP ORD 0.1%
Value $390K Shares 6,850 Est. Cost $42.86 Unrealized +14.4%
APTIV ORD 0.1%
Value $390K Shares 4,830 Est. Cost $84.89 Unrealized
CTAS CINTAS ORD 0.1%
Value $388K Shares 1,634 Est. Cost $35.02 Unrealized +47.9%
AZTA BROOKS AUTOMATION ORD 0.1%
Value $388K Shares 10,020 Est. Cost $29.41 Unrealized +19.5%
INDB INDEPENDENT BANK ORD 0.1%
Value $388K Shares 5,100 Est. Cost $63.55 Unrealized -0.9%
CAH CARDINAL HEALTH ORD 0.1%
Value $385K Shares 8,170 Est. Cost $60.11 Unrealized -36.5%
MNRO MONRO ORD 0.1%
Value $384K Shares 4,500 Est. Cost $75.70 Unrealized +10.1%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $383K Shares 4,367 Est. Cost $56.83 Unrealized +35.1%
AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $379K Shares 13,960 Est. Cost $27.01 Unrealized
HCP REIT ORD 0.1%
Value $377K Shares 11,789 Est. Cost $34.30 Unrealized
SNPS SYNOPSYS ORD 0.1%
Value $376K Shares 2,920 Est. Cost $86.51 Unrealized +39.0%
VFC VF ORD 0.1%
Value $375K Shares 4,295 Est. Cost $58.07 Unrealized +48.4%
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value $374K Shares 16,070 Est. Cost $14.29 Unrealized +74.1%
MYGN MYRIAD GENETICS ORD 0.1%
Value $374K Shares 13,480 Est. Cost $28.24 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $372K Shares 13,500 Est. Cost $25.34 Unrealized +7.9%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $372K Shares 1,616 Est. Cost $197.49 Unrealized +4.7%
FOX FOX CL B ORD 0.1%
Value $371K Shares 10,145 Est. Cost $34.51 Unrealized -4.5%
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $371K Shares 7,820 Est. Cost $45.85 Unrealized -3.7%
RF REGIONS FINANCIAL ORD 0.1%
Value $371K Shares 24,860 Est. Cost $6.87 Unrealized +63.5%
MAS MASCO ORD 0.1%
Value $369K Shares 9,410 Est. Cost $33.54 Unrealized +3.1%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $366K Shares 10,670 Est. Cost $30.28 Unrealized -1.7%
FLS FLOWSERVE ORD 0.1%
Value $365K Shares 6,920 Est. Cost $36.91 Unrealized +15.3%
HMS HOLDINGS ORD 0.1%
Value $364K Shares 11,250 Est. Cost $29.60 Unrealized
SCL STEPAN ORD 0.1%
Value $364K Shares 3,960 Est. Cost $86.75 Unrealized +2.9%
ANSYS ORD 0.1%
Value $364K Shares 1,778 Est. Cost $147.36 Unrealized
DORM DORMAN PRODUCTS ORD 0.1%
Value $363K Shares 4,170 Est. Cost $83.15 Unrealized +4.5%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value $362K Shares 5,530 Est. Cost $59.73 Unrealized -3.5%
HP HELMERICH AND PAYNE ORD 0.1%
Value $361K Shares 7,130 Est. Cost $68.04 Unrealized -19.1%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $359K Shares 5,430 Est. Cost $11.73 Unrealized +4.6%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value $359K Shares 6,040 Est. Cost $34.25 Unrealized +18.1%
FSS FEDERAL SIGNAL ORD 0.1%
Value $358K Shares 13,370 Est. Cost $22.61 Unrealized +10.0%
NABORS INDUSTRIES ORD 0.1%
Value $358K Shares 123,570 Est. Cost $3.44 Unrealized
KLX ENERGY SERVICES HOLDINGS ORD 0.1%
Value $358K Shares 17,530 Est. Cost $20.42 Unrealized
FORWARD AIR ORD 0.1%
Value $357K Shares 6,040 Est. Cost $64.74 Unrealized
PRA PROASSURANCE ORD 0.1%
Value $355K Shares 9,820 Est. Cost $42.32 Unrealized -12.1%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $354K Shares 6,290 Est. Cost $47.67 Unrealized +10.3%
WAT WATERS ORD 0.1%
Value $354K Shares 1,646 Est. Cost $193.09 Unrealized +13.2%
EVTC EVERTEC ORD 0.1%
Value $353K Shares 10,810 Est. Cost $27.23 Unrealized +4.2%
MLI MUELLER INDUSTRIES ORD 0.1%
Value $352K Shares 12,020 Est. Cost $13.36 Unrealized -0.3%
FN FABRINET ORD 0.1%
Value $351K Shares 7,070 Est. Cost $53.91 Unrealized -2.0%
MEDICINES ORD 0.1%
Value $348K Shares 9,540 Est. Cost $27.99 Unrealized
AMN AMN HEALTHCARE ORD 0.1%
Value $348K Shares 6,420 Est. Cost $55.44 Unrealized -8.5%
ITGR INTEGER HOLDINGS ORD 0.1%
Value $347K Shares 4,140 Est. Cost $81.83 Unrealized -8.5%
INCY INCYTE ORD 0.1%
Value $346K Shares 4,067 Est. Cost $104.52 Unrealized -23.2%
CARDIOVASCULAR SYSTEMS ORD 0.1%
Value $346K Shares 8,070 Est. Cost $38.66 Unrealized
VMC VULCAN MATERIALS ORD 0.1%
Value $346K Shares 2,520 Est. Cost $101.79 Unrealized +18.4%
BARNES GROUP ORD 0.1%
Value $345K Shares 6,120 Est. Cost $51.47 Unrealized
IT GARTNER ORD 0.1%
Value $344K Shares 2,140 Est. Cost $121.44 Unrealized +28.8%
ACTUANT CL A ORD 0.1%
Value $343K Shares 13,840 Est. Cost $24.57 Unrealized
EGHT 8X8 ORD 0.1%
Value $341K Shares 14,170 Est. Cost $19.54 Unrealized +19.1%
CBRE CBRE GROUP CL A ORD 0.1%
Value $341K Shares 6,650 Est. Cost $46.95 Unrealized +5.9%
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.1%
Value $341K Shares 15,630 Est. Cost $21.82 Unrealized
NAVIGANT CONSULTING ORD 0.1%
Value $341K Shares 14,710 Est. Cost $23.18 Unrealized
EVRG EVERGY ORD 0.1%
Value $341K Shares 5,670 Est. Cost $43.70 Unrealized +3.7%
NPO ENPRO INDUSTRIES ORD 0.1%
Value $340K Shares 5,320 Est. Cost $66.15 Unrealized -1.2%
VERITEX HOLDINGS ORD 0.1%
Value $339K Shares 13,050 Est. Cost $24.21 Unrealized
CITRIX SYSTEMS ORD 0.1%
Value $339K Shares 3,452 Est. Cost $62.57 Unrealized
L BRANDS ORD 0.1%
Value $335K Shares 12,830 Est. Cost $27.59 Unrealized
NTAP NETAPP ORD 0.1%
Value $334K Shares 5,407 Est. Cost $40.54 Unrealized +38.4%
LAD LITHIA MOTORS CL A ORD 0.1%
Value $334K Shares 2,810 Est. Cost $86.99 Unrealized +27.1%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $332K Shares 2,290 Est. Cost $92.06 Unrealized +39.4%
KN KNOWLES ORD 0.1%
Value $332K Shares 18,120 Est. Cost $15.47 Unrealized +14.0%
VIACOM CL B ORD 0.1%
Value $332K Shares 11,130 Est. Cost $30.82 Unrealized
KEY KEYCORP ORD 0.1%
Value $329K Shares 18,558 Est. Cost $9.67 Unrealized +26.8%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $328K Shares 13,550 Est. Cost $22.88 Unrealized -20.7%
AZZ AZZ ORD 0.1%
Value $328K Shares 7,130 Est. Cost $40.76 Unrealized 0.0%
FUL HB FULLER ORD 0.1%
Value $327K Shares 7,040 Est. Cost $46.40 Unrealized -8.9%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $326K Shares 4,462 Est. Cost $45.79 Unrealized +50.1%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $324K Shares 5,560 Est. Cost $55.73 Unrealized 0.0%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value $324K Shares 19,510 Est. Cost $16.70 Unrealized -0.1%
POWI POWER INTEGRATIONS ORD 0.1%
Value $323K Shares 4,030 Est. Cost $31.72 Unrealized +7.7%
JEF JEFFERIES FINANCIAL GROUP ORD 0.1%
Value $323K Shares 16,790 Est. Cost $16.62 Unrealized -16.1%
CALM CAL MAINE FOODS ORD 0.1%
Value $322K Shares 7,730 Est. Cost $33.55 Unrealized -4.9%
DIPLOMAT PHARMACY ORD 0.1%
Value $321K Shares 52,730 Est. Cost $5.80 Unrealized
BBY BEST BUY ORD 0.1%
Value $320K Shares 4,590 Est. Cost $43.94 Unrealized +22.5%
O REALTY INCOME REIT ORD 0.1%
Value $320K Shares 4,636 Est. Cost $47.55 Unrealized +4.0%
ALGT ALLEGIANT TRAVEL ORD 0.1%
Value $319K Shares 2,220 Est. Cost $133.02 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $318K Shares 4,095 Est. Cost $49.60 Unrealized
HOLX HOLOGIC ORD 0.1%
Value $315K Shares 6,559 Est. Cost $39.89 Unrealized +15.9%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $315K Shares 2,966 Est. Cost $62.24 Unrealized +31.5%
VONAGE HOLDINGS ORD 0.1%
Value $315K Shares 27,790 Est. Cost $10.33 Unrealized
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $314K Shares 6,500 Est. Cost $58.60 Unrealized -18.2%
OMC OMNICOM GROUP ORD 0.1%
Value $311K Shares 3,799 Est. Cost $47.73 Unrealized +29.9%
ITRI ITRON ORD 0.1%
Value $310K Shares 4,950 Est. Cost $53.05 Unrealized +4.7%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $306K Shares 8,460 Est. Cost $29.04 Unrealized -11.0%
WGO WINNEBAGO INDS ORD 0.1%
Value $305K Shares 7,900 Est. Cost $30.03 Unrealized +17.2%
DRIL QUIP ORD 0.1%
Value $304K Shares 6,340 Est. Cost $47.95 Unrealized
BMI BADGER METER ORD 0.1%
Value $304K Shares 5,090 Est. Cost $52.46 Unrealized -0.0%
BWA BORGWARNER ORD 0.1%
Value $304K Shares 7,240 Est. Cost $31.04 Unrealized +2.9%
UNIVERSAL FOREST PRODUCTS ORD 0.1%
Value $303K Shares 7,950 Est. Cost $29.94 Unrealized
INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $302K Shares 18,730 Est. Cost $15.93 Unrealized
WELLCARE HEALTH ORD 0.0%
Value $302K Shares 1,059 Est. Cost $270.07 Unrealized
ES EVERSOURCE ENERGY ORD 0.0%
Value $302K Shares 3,989 Est. Cost $38.94 Unrealized +48.5%
KFY KORN FERRY ORD 0.0%
Value $301K Shares 7,500 Est. Cost $41.19 Unrealized -0.4%
DIN DINE BRANDS GLOBAL ORD 0.0%
Value $300K Shares 3,140 Est. Cost $64.70 Unrealized +8.3%
BIGGQ BIG LOTS ORD 0.0%
Value $299K Shares 10,440 Est. Cost $27.08 Unrealized +3.3%
HSY HERSHEY FOODS ORD 0.0%
Value $299K Shares 2,231 Est. Cost $92.82 Unrealized +17.4%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $297K Shares 5,020 Est. Cost $39.48 Unrealized +23.0%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $296K Shares 34,270 Est. Cost $7.65 Unrealized +1.8%
XHR XENIA HOTELS AND RESORTS REIT ORD 0.0%
Value $295K Shares 14,130 Est. Cost $20.88 Unrealized
SHAK SHAKE SHACK CL A ORD 0.0%
Value $295K Shares 4,080 Est. Cost $51.24 Unrealized +20.5%
WY WEYERHAEUSER REIT 0.0%
Value $294K Shares 11,149 Est. Cost $18.86 Unrealized +4.5%
AAT AMERICAN ASSETS REIT ORD 0.0%
Value $293K Shares 6,220 Est. Cost $47.11 Unrealized
GPC GENUINE PARTS ORD 0.0%
Value $291K Shares 2,808 Est. Cost $72.43 Unrealized +18.0%
CVBF CVB FINANCIAL ORD 0.0%
Value $290K Shares 13,780 Est. Cost $16.71 Unrealized -2.0%
HST HOST HOTELS and RESORTS REIT ORD 0.0%
Value $288K Shares 15,800 Est. Cost $14.47 Unrealized +2.0%
OSIS OSI SYSTEMS ORD 0.0%
Value $287K Shares 2,550 Est. Cost $83.70 Unrealized +20.4%
II VI ORD 0.0%
Value $286K Shares 7,820 Est. Cost $37.21 Unrealized
PLXS PLEXUS ORD 0.0%
Value $286K Shares 4,900 Est. Cost $57.74 Unrealized -0.1%
GREAT WESTERN BANCORP ORD 0.0%
Value $284K Shares 7,950 Est. Cost $31.57 Unrealized
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $280K Shares 6,410 Est. Cost $36.58 Unrealized +18.4%
MKC MCCORMICK ORD 0.0%
Value $277K Shares 1,790 Est. Cost $62.59 Unrealized +8.3%
HRB HandR BLOCK ORD 0.0%
Value $276K Shares 9,410 Est. Cost $20.72 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value $274K Shares 3,520 Est. Cost $55.62 Unrealized +7.5%
FIRST MIDWEST BANCORP ORD 0.0%
Value $273K Shares 13,350 Est. Cost $20.45 Unrealized
LNC LINCOLN NATIONAL ORD 0.0%
Value $272K Shares 4,220 Est. Cost $29.28 Unrealized +60.0%
APH AMPHENOL CL A ORD 0.0%
Value $270K Shares 2,810 Est. Cost $10.01 Unrealized +125.7%
LGIH LGI HOMES ORD 0.0%
Value $267K Shares 3,740 Est. Cost $57.92 Unrealized +19.8%
HTLD HEARTLAND EXPRESS ORD 0.0%
Value $267K Shares 14,760 Est. Cost $19.86 Unrealized -3.8%
ESE ESCO TECHNOLOGIES ORD 0.0%
Value $266K Shares 3,220 Est. Cost $65.43 Unrealized +9.7%
LIVEPERSON ORD 0.0%
Value $266K Shares 9,500 Est. Cost $29.05 Unrealized
IPAR INTER PARFUMS ORD 0.0%
Value $265K Shares 3,980 Est. Cost $69.83 Unrealized 0.0%
EHTH EHEALTH ORD 0.0%
Value $265K Shares 3,080 Est. Cost $67.30 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS ORD 0.0%
Value $265K Shares 6,520 Est. Cost $36.46 Unrealized 0.0%
SANM SANMINA ORD 0.0%
Value $265K Shares 8,760 Est. Cost $29.47 Unrealized +2.7%
WRLD WORLD ACCEPTANCE ORD 0.0%
Value $263K Shares 1,600 Est. Cost $136.56 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $262K Shares 7,540 Est. Cost $29.22 Unrealized -15.6%
ABG ASBURY AUTOMOTIVE GROUP ORD 0.0%
Value $261K Shares 3,100 Est. Cost $78.03 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $258K Shares 11,090 Est. Cost $26.91 Unrealized -9.6%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $258K Shares 24,980 Est. Cost $11.04 Unrealized
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $257K Shares 9,000 Est. Cost $25.97 Unrealized +5.1%
RAVEN INDUSTRIES ORD 0.0%
Value $257K Shares 7,150 Est. Cost $36.22 Unrealized
AKR ACADIA REALTY REIT ORD 0.0%
Value $257K Shares 9,380 Est. Cost $27.29 Unrealized
KR KROGER ORD 0.0%
Value $255K Shares 11,724 Est. Cost $24.45 Unrealized -13.8%
AVON PRODUCTS ORD 0.0%
Value $253K Shares 65,260 Est. Cost $3.88 Unrealized
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $253K Shares 9,270 Est. Cost $29.56 Unrealized
SYMANTEC ORD 0.0%
Value $253K Shares 11,610 Est. Cost $23.85 Unrealized
ENTA ENANTA PHARMACEUTICALS ORD 0.0%
Value $252K Shares 2,990 Est. Cost $89.70 Unrealized +0.3%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $251K Shares 4,690 Est. Cost $60.66 Unrealized +1.7%
RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $251K Shares 14,670 Est. Cost $17.31 Unrealized
USPH US PHYSICAL THERAPY ORD 0.0%
Value $251K Shares 2,050 Est. Cost $107.49 Unrealized +6.9%
WDC WESTERN DIGITAL ORD 0.0%
Value $250K Shares 5,265 Est. Cost $32.38 Unrealized +1.2%
TTEC TTEC HOLDINGS ORD 0.0%
Value $250K Shares 5,360 Est. Cost $38.60 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value $250K Shares 7,680 Est. Cost $52.27 Unrealized -38.9%
ELECTRONICS FOR IMAGING ORD 0.0%
Value $250K Shares 6,770 Est. Cost $36.93 Unrealized
GPI GROUP 1 AUTOMOTIVE ORD 0.0%
Value $250K Shares 3,050 Est. Cost $75.19 Unrealized 0.0%
WHR WHIRLPOOL ORD 0.0%
Value $249K Shares 1,752 Est. Cost $132.08 Unrealized +1.5%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $248K Shares 4,020 Est. Cost $49.51 Unrealized +1.0%
MARATHON OIL ORD 0.0%
Value $248K Shares 17,450 Est. Cost $20.60 Unrealized
HESKA ORD 0.0%
Value $245K Shares 2,880 Est. Cost $85.07 Unrealized
FIX COMFORT SYSTEMS USA ORD 0.0%
Value $245K Shares 4,810 Est. Cost $47.87 Unrealized +3.4%
CALY CALLAWAY GOLF ORD 0.0%
Value $244K Shares 14,230 Est. Cost $16.40 Unrealized +0.4%
SPSC SPS COMMERCE ORD 0.0%
Value $244K Shares 2,390 Est. Cost $48.98 Unrealized +6.4%
ROL ROLLINS ORD 0.0%
Value $243K Shares 6,764 Est. Cost $23.91 Unrealized -0.6%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $243K Shares 12,830 Est. Cost $16.11 Unrealized 0.0%
MAGELLAN HEALTH ORD 0.0%
Value $242K Shares 3,260 Est. Cost $65.95 Unrealized
CRAY ORD 0.0%
Value $242K Shares 6,960 Est. Cost $34.77 Unrealized
PERFICIENT ORD 0.0%
Value $241K Shares 7,030 Est. Cost $34.28 Unrealized
CAMBREX ORD 0.0%
Value $239K Shares 5,105 Est. Cost $46.82 Unrealized
ARCB ARCBEST ORD 0.0%
Value $238K Shares 8,470 Est. Cost $27.77 Unrealized 0.0%
HRL HORMEL FOODS ORD 0.0%
Value $238K Shares 5,860 Est. Cost $30.37 Unrealized +11.7%
SPX FLOW ORD 0.0%
Value $237K Shares 5,660 Est. Cost $41.87 Unrealized
ANIXTER INTERNATIONAL ORD 0.0%
Value $237K Shares 3,970 Est. Cost $56.17 Unrealized
TABULA RASA HEALTHCA ORD 0.0%
Value $236K Shares 4,720 Est. Cost $50.00 Unrealized
BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $235K Shares 5,320 Est. Cost $50.00 Unrealized
ZION ZIONS BANCORPORATION ORD 0.0%
Value $235K Shares 5,120 Est. Cost $47.89 Unrealized -3.4%
ANDE ANDERSONS ORD 0.0%
Value $234K Shares 8,590 Est. Cost $25.61 Unrealized 0.0%
PLCE CHILDREN S PLACE ORD 0.0%
Value $233K Shares 2,440 Est. Cost $91.18 Unrealized +12.0%
SHUTTERFLY ORD 0.0%
Value $233K Shares 4,610 Est. Cost $50.54 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.0%
Value $232K Shares 7,020 Est. Cost $37.21 Unrealized -7.9%
SEAGATE TECHNOLOGY ORD 0.0%
Value $231K Shares 4,910 Est. Cost $47.86 Unrealized
WD WALKER and DUNLOP ORD 0.0%
Value $231K Shares 4,340 Est. Cost $42.49 Unrealized +4.9%
GWW WW GRAINGER ORD 0.0%
Value $231K Shares 863 Est. Cost $204.30 Unrealized +26.1%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value $229K Shares 7,930 Est. Cost $28.88 Unrealized
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value $229K Shares 9,430 Est. Cost $18.41 Unrealized -2.2%
GTX GARRETT MOTION ORD 0.0%
Value $228K Shares 14,830 Est. Cost $13.59 Unrealized +24.9%
LEGACYTEXAS FINANCIAL GROUP ORD 0.0%
Value $228K Shares 5,590 Est. Cost $37.39 Unrealized
DIOD DIODES ORD 0.0%
Value $227K Shares 6,230 Est. Cost $35.84 Unrealized -1.3%
MED MEDIFAST ORD 0.0%
Value $227K Shares 1,770 Est. Cost $60.45 Unrealized +90.2%
AROC ARCHROCK ORD 0.0%
Value $226K Shares 21,360 Est. Cost $6.24 Unrealized +6.7%
HAWAIIAN HOLDINGS ORD 0.0%
Value $225K Shares 8,210 Est. Cost $26.31 Unrealized
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value $225K Shares 11,930 Est. Cost $14.25 Unrealized +6.2%
BANR BANNER ORD 0.0%
Value $225K Shares 4,150 Est. Cost $43.91 Unrealized -5.0%
STBA S AND T BANCORP ORD 0.0%
Value $224K Shares 5,970 Est. Cost $39.99 Unrealized -3.0%
CAREER EDUCATION ORD 0.0%
Value $223K Shares 11,680 Est. Cost $16.52 Unrealized
ECPG ENCORE CAPITAL GROUP ORD 0.0%
Value $223K Shares 6,580 Est. Cost $32.46 Unrealized 0.0%
SPX ORD 0.0%
Value $223K Shares 6,750 Est. Cost $34.81 Unrealized
SAIA SAIA ORD 0.0%
Value $222K Shares 3,430 Est. Cost $61.95 Unrealized +3.3%
CVCO CAVCO INDUSTRIES ORD 0.0%
Value $222K Shares 1,410 Est. Cost $136.18 Unrealized 0.0%
CHCO CITY HOLDING ORD 0.0%
Value $222K Shares 2,910 Est. Cost $62.94 Unrealized 0.0%
NBTB NBT BANCORP ORD 0.0%
Value $222K Shares 5,910 Est. Cost $36.89 Unrealized +0.8%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $222K Shares 9,850 Est. Cost $19.62 Unrealized -0.2%
SYKES ENTERPRISES ORD 0.0%
Value $220K Shares 8,000 Est. Cost $28.25 Unrealized
FORM FORMFACTOR ORD 0.0%
Value $219K Shares 13,950 Est. Cost $15.08 Unrealized +8.5%
BIOTELEMETRY ORD 0.0%
Value $219K Shares 4,540 Est. Cost $62.56 Unrealized
ADTRAN ORD 0.0%
Value $219K Shares 14,390 Est. Cost $13.69 Unrealized
PATK PATRICK INDUSTRIES ORD 0.0%
Value $219K Shares 4,460 Est. Cost $24.56 Unrealized +13.1%
HMN HORACE MANN EDUCATORS ORD 0.0%
Value $217K Shares 5,380 Est. Cost $39.25 Unrealized 0.0%
ANF ABERCROMBIE AND FITCH CL A ORD 0.0%
Value $217K Shares 13,550 Est. Cost $21.18 Unrealized +3.9%
ELME WASHINGTON REIT ORD 0.0%
Value $217K Shares 8,120 Est. Cost $26.72 Unrealized
MATX MATSON ORD 0.0%
Value $216K Shares 5,550 Est. Cost $30.85 Unrealized +10.1%
LCII LCI INDUSTRIES ORD 0.0%
Value $216K Shares 2,400 Est. Cost $70.60 Unrealized 0.0%
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $216K Shares 8,510 Est. Cost $28.07 Unrealized -7.4%
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $216K Shares 132,540 Est. Cost $2.25 Unrealized -10.5%
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $215K Shares 18,710 Est. Cost $11.38 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $215K Shares 5,310 Est. Cost $49.06 Unrealized +3.7%
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $214K Shares 8,140 Est. Cost $27.64 Unrealized
LZB LA Z BOY ORD 0.0%
Value $214K Shares 6,970 Est. Cost $31.58 Unrealized +3.2%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%
Value $213K Shares 4,540 Est. Cost $43.51 Unrealized 0.0%
AMWD AMERICAN WOODMARK ORD 0.0%
Value $212K Shares 2,505 Est. Cost $74.76 Unrealized +12.7%
NATIONAL OILWELL VARCO ORD 0.0%
Value $212K Shares 9,526 Est. Cost $66.95 Unrealized
HOPE HOPE BANCORP ORD 0.0%
Value $211K Shares 15,300 Est. Cost $13.95 Unrealized -2.3%
BRIGGS AND STRATTON ORD 0.0%
Value $210K Shares 20,550 Est. Cost $10.22 Unrealized
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $210K Shares 1,780 Est. Cost $90.03 Unrealized 0.0%
CRVL CORVEL ORD 0.0%
Value $209K Shares 2,400 Est. Cost $24.62 Unrealized 0.0%
NI NISOURCE ORD 0.0%
Value $209K Shares 7,270 Est. Cost $20.38 Unrealized +11.1%
US ECOLOGY ORD 0.0%
Value $209K Shares 3,510 Est. Cost $59.54 Unrealized
LTC LTC PROPERTIES REIT ORD 0.0%
Value $208K Shares 4,560 Est. Cost $45.83 Unrealized
CVGW CALAVO GROWERS ORD 0.0%
Value $208K Shares 2,150 Est. Cost $81.62 Unrealized 0.0%
ENCORE WIRE ORD 0.0%
Value $207K Shares 3,540 Est. Cost $57.34 Unrealized
ADUS ADDUS HOMECARE ORD 0.0%
Value $206K Shares 2,750 Est. Cost $69.07 Unrealized 0.0%
DISCOVERY SRS A ORD 0.0%
Value $206K Shares 6,720 Est. Cost $30.65 Unrealized
ABCB AMERIS BANCORP ORD 0.0%
Value $206K Shares 5,250 Est. Cost $33.08 Unrealized 0.0%
COTY COTY CL A ORD 0.0%
Value $206K Shares 15,370 Est. Cost $11.80 Unrealized 0.0%
APOG APOGEE ENTERPRISES ORD 0.0%
Value $205K Shares 4,720 Est. Cost $33.54 Unrealized 0.0%
COOPER TIRE AND RUBBER ORD 0.0%
Value $203K Shares 6,440 Est. Cost $31.52 Unrealized
M MACYS ORD 0.0%
Value $203K Shares 9,443 Est. Cost $25.25 Unrealized -10.0%
PACIFIC PREMIER BANCORP ORD 0.0%
Value $203K Shares 6,570 Est. Cost $30.90 Unrealized
CROX CROCS ORD 0.0%
Value $203K Shares 10,300 Est. Cost $27.38 Unrealized -15.4%
PVH PVH ORD 0.0%
Value $202K Shares 2,130 Est. Cost $108.39 Unrealized +1.0%
THRM GENTHERM ORD 0.0%
Value $202K Shares 4,820 Est. Cost $40.25 Unrealized 0.0%
MXL MAXLINEAR ORD 0.0%
Value $202K Shares 8,600 Est. Cost $21.87 Unrealized +11.4%
MATW MATTHEWS INTERNATIONAL CL A ORD 0.0%
Value $202K Shares 5,810 Est. Cost $29.70 Unrealized 0.0%
KRATON ORD 0.0%
Value $202K Shares 6,500 Est. Cost $32.15 Unrealized
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value $201K Shares 8,020 Est. Cost $21.79 Unrealized +0.9%
AES AES ORD 0.0%
Value $199K Shares 11,844 Est. Cost $8.10 Unrealized +65.2%
AAOI APPLIED OPTOELECTRONICS ORD 0.0%
Value $198K Shares 19,220 Est. Cost $10.69 Unrealized 0.0%
VITAMIN SHOPPE ORD 0.0%
Value $198K Shares 50,200 Est. Cost $5.46 Unrealized
UNIT ORD 0.0%
Value $197K Shares 22,190 Est. Cost $11.44 Unrealized
MYE MYERS INDUSTRIES ORD 0.0%
Value $197K Shares 10,200 Est. Cost $13.61 Unrealized +6.7%
NPKI NEWPARK RSC ORD 0.0%
Value $196K Shares 26,460 Est. Cost $8.01 Unrealized -3.7%
MYLAN ORD 0.0%
Value $195K Shares 10,220 Est. Cost $38.85 Unrealized
ARLO ARLO TECHNOLOGIES ORD 0.0%
Value $193K Shares 48,227 Est. Cost $3.93 Unrealized 0.0%
BROOKLINE BANCORP ORD 0.0%
Value $193K Shares 12,520 Est. Cost $16.21 Unrealized
COHU COHU ORD 0.0%
Value $192K Shares 12,450 Est. Cost $16.77 Unrealized -8.5%
NIC ORD 0.0%
Value $191K Shares 11,920 Est. Cost $17.11 Unrealized
TRUSTCO BANK ORD 0.0%
Value $189K Shares 23,830 Est. Cost $7.76 Unrealized
IRT INDEPENDENCE REALTY ORD 0.0%
Value $186K Shares 16,080 Est. Cost $10.20 Unrealized
MOMENTA PHARMACEUTICALS ORD 0.0%
Value $184K Shares 14,740 Est. Cost $14.52 Unrealized
LEXINGTON REALTY REIT ORD 0.0%
Value $184K Shares 19,510 Est. Cost $9.95 Unrealized
WILLIAM LYON HOMES CL A ORD 0.0%
Value $184K Shares 10,120 Est. Cost $15.42 Unrealized
CYTK CYTOKINETICS ORD 0.0%
Value $184K Shares 16,380 Est. Cost $7.35 Unrealized +31.2%
WNC WABASH NATL ORD 0.0%
Value $182K Shares 11,190 Est. Cost $12.17 Unrealized +4.6%
EXTERRAN ORD 0.0%
Value $182K Shares 12,820 Est. Cost $16.85 Unrealized
PROGENICS PHARMACEUTICALS ORD 0.0%
Value $179K Shares 28,980 Est. Cost $4.62 Unrealized
HLIT HARMONIC ORD 0.0%
Value $177K Shares 31,980 Est. Cost $4.59 Unrealized +20.8%
ISTAR REIT ORD 0.0%
Value $176K Shares 14,210 Est. Cost $8.44 Unrealized
US SILICA HOLDINGS ORD 0.0%
Value $175K Shares 13,680 Est. Cost $17.32 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $171K Shares 12,660 Est. Cost $10.40 Unrealized -0.5%
C J ENERGY SVCS ORD 0.0%
Value $169K Shares 14,350 Est. Cost $15.54 Unrealized
WADDELL REED FINANCIAL CL A ORD 0.0%
Value $169K Shares 10,140 Est. Cost $17.26 Unrealized
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $167K Shares 16,420 Est. Cost $11.47 Unrealized -3.4%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $165K Shares 10,900 Est. Cost $15.96 Unrealized
TILE INTERFACE ORD 0.0%
Value $164K Shares 10,700 Est. Cost $16.37 Unrealized -3.8%
RMBS RAMBUS ORD 0.0%
Value $162K Shares 13,445 Est. Cost $8.69 Unrealized +31.8%
OFFICE DEPOT ORD 0.0%
Value $158K Shares 76,770 Est. Cost $3.22 Unrealized
DDD 3D SYSTEMS ORD 0.0%
Value $155K Shares 17,030 Est. Cost $11.88 Unrealized -20.3%
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $153K Shares 11,990 Est. Cost $13.37 Unrealized -2.6%
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value $152K Shares 20,600 Est. Cost $7.18 Unrealized
NEW YORK MORTGAGE REIT ORD 0.0%
Value $151K Shares 24,280 Est. Cost $6.10 Unrealized
BANC BANC OF CALIFORNIA ORD 0.0%
Value $144K Shares 10,340 Est. Cost $12.84 Unrealized -4.7%
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $144K Shares 23,400 Est. Cost $8.09 Unrealized -16.1%
CENTURYLINK ORD 0.0%
Value $142K Shares 12,078 Est. Cost $16.66 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value $142K Shares 10,660 Est. Cost $15.03 Unrealized -6.1%
GANNETT ORD 0.0%
Value $139K Shares 17,040 Est. Cost $10.56 Unrealized
PENNSYLVANIA REIT ORD 0.0%
Value $134K Shares 20,590 Est. Cost $6.31 Unrealized
LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value $133K Shares 11,530 Est. Cost $10.06 Unrealized
NOBLE ORD 0.0%
Value $131K Shares 69,870 Est. Cost $3.54 Unrealized
SPECTRUM PHARMACEUTICALS ORD 0.0%
Value $131K Shares 15,240 Est. Cost $10.70 Unrealized
BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $130K Shares 10,750 Est. Cost $16.53 Unrealized
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value $130K Shares 13,990 Est. Cost $11.59 Unrealized -20.6%
JC PENNEY ORD 0.0%
Value $130K Shares 113,750 Est. Cost $1.55 Unrealized
GPRE GREEN PLAINS ORD 0.0%
Value $129K Shares 12,000 Est. Cost $15.00 Unrealized -0.9%
DAKT DAKTRONICS ORD 0.0%
Value $128K Shares 20,710 Est. Cost $7.45 Unrealized -9.3%
LIVENT ORD 0.0%
Value $127K Shares 18,370 Est. Cost $12.30 Unrealized
ERA GROUP ORD 0.0%
Value $127K Shares 15,280 Est. Cost $11.52 Unrealized
TIVO ORD 0.0%
Value $127K Shares 17,170 Est. Cost $9.32 Unrealized
INVACARE ORD 0.0%
Value $122K Shares 23,550 Est. Cost $8.37 Unrealized
ASSERTIO THERAPEUTICS ORD 0.0%
Value $111K Shares 32,170 Est. Cost $3.45 Unrealized
NEW MEDIA INVESTMENT GROUP ORD 0.0%
Value $108K Shares 11,490 Est. Cost $10.53 Unrealized
CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $105K Shares 12,570 Est. Cost $10.42 Unrealized
ENDO INTERNATIONAL ORD 0.0%
Value $104K Shares 25,330 Est. Cost $13.50 Unrealized
UIS UNISYS ORD 0.0%
Value $103K Shares 10,560 Est. Cost $12.90 Unrealized -20.1%
DENBURY RESOURCES ORD 0.0%
Value $98,000 Shares 79,000 Est. Cost $3.40 Unrealized
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $94,000 Shares 10,530 Est. Cost $11.50 Unrealized 0.0%
WASHINGTON PRIME GROUP ORD 0.0%
Value $91,000 Shares 23,940 Est. Cost $8.10 Unrealized
CHICOS FAS ORD 0.0%
Value $83,000 Shares 24,560 Est. Cost $4.28 Unrealized
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value $74,000 Shares 11,460 Est. Cost $13.54 Unrealized -23.1%
ACH OWENS and MINOR ORD 0.0%
Value $73,000 Shares 22,720 Est. Cost $6.30 Unrealized -46.0%
TAILORED BRANDS ORD 0.0%
Value $67,000 Shares 11,680 Est. Cost $7.88 Unrealized
CINCINNATI BELL ORD 0.0%
Value $67,000 Shares 13,530 Est. Cost $9.53 Unrealized
RR DONNELLEY AND SONS ORD 0.0%
Value $60,000 Shares 30,530 Est. Cost $4.97 Unrealized
EXPRESS ORD 0.0%
Value $60,000 Shares 22,080 Est. Cost $4.26 Unrealized
GME GAMESTOP CL A ORD 0.0%
Value $60,000 Shares 10,930 Est. Cost $3.02 Unrealized -35.3%
CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value $52,000 Shares 10,470 Est. Cost $10.95 Unrealized
LSC COMMUNICATIONS ORD 0.0%
Value $51,000 Shares 13,920 Est. Cost $6.54 Unrealized
CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $27,000 Shares 26,150 Est. Cost $2.39 Unrealized
ASCENA RETAIL GROUP ORD 0.0%
Value $9,000 Shares 15,400 Est. Cost $2.05 Unrealized