PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (648)

MSFT MICROSOFT ORD 4.1%
Value $25.03M Shares 180,021 Share Price $139.03 * Est. Cost/Share $39.22 Unrealized @ Report Date +231.2%
AAPL APPLE ORD 3.2%
Value $19.56M Shares 87,350 Share Price $223.97 * Est. Cost/Share $20.47 Unrealized @ Report Date +145.3%
AMZN AMAZON COM ORD 2.6%
Value $16.12M Shares 9,286 Share Price $1735.95 * Est. Cost/Share $26.22 Unrealized @ Report Date +253.7%
GOOG ALPHABET CL C ORD 1.8%
Value $10.83M Shares 8,886 Share Price $1219.00 * Est. Cost/Share $43.84 Unrealized @ Report Date +34.0%
META FACEBOOK CL A ORD 1.6%
Value $9.753M Shares 54,765 Share Price $178.09 * Est. Cost/Share $81.97 Unrealized @ Report Date +130.3%
JNJ JOHNSON and JOHNSON ORD 1.4%
Value $8.636M Shares 66,751 Share Price $129.38 * Est. Cost/Share $71.76 Unrealized @ Report Date +53.3%
JPM JPMORGAN CHASE ORD 1.4%
Value $8.548M Shares 72,634 Share Price $117.69 * Est. Cost/Share $46.40 Unrealized @ Report Date +104.9%
V VISA CL A ORD 1.2%
Value $7.669M Shares 44,583 Share Price $172.02 Est. Cost/Share $61.96 Unrealized @ Report Date +174.9%
PG PROCTER and GAMBLE ORD 1.2%
Value $7.147M Shares 57,463 Share Price $124.38 * Est. Cost/Share $62.86 Unrealized @ Report Date +60.7%
GOOGL ALPHABET CL A ORD 1.1%
Value $6.713M Shares 5,497 Share Price $1221.21 * Est. Cost/Share $41.58 Unrealized @ Report Date +41.4%
T ATandT ORD 1.0%
Value $6.45M Shares 170,445 Share Price $37.84 * Est. Cost/Share $13.33 Unrealized @ Report Date +27.5%
MA MASTERCARD CL A ORD 1.0%
Value $6.438M Shares 23,706 Share Price $271.58 * Est. Cost/Share $82.25 Unrealized @ Report Date +223.5%
VZ VERIZON COMMUNICATIONS ORD 1.0%
Value $6.111M Shares 101,238 Share Price $60.36 * Est. Cost/Share $31.13 Unrealized @ Report Date +29.9%
HD HOME DEPOT ORD 1.0%
Value $5.883M Shares 25,357 Share Price $232.01 * Est. Cost/Share $63.26 Unrealized @ Report Date +195.7%
DIS WALT DISNEY ORD 0.9%
Value $5.706M Shares 43,782 Share Price $130.33 * Est. Cost/Share $74.91 Unrealized @ Report Date +79.2%
PEP PEPSICO ORD 0.9%
Value $5.597M Shares 40,827 Share Price $137.09 * Est. Cost/Share $69.18 Unrealized @ Report Date +58.0%
CSCO CISCO SYSTEMS ORD 0.9%
Value $5.568M Shares 112,690 Share Price $49.41 * Est. Cost/Share $19.62 Unrealized @ Report Date +118.1%
MRK MERCK and CO ORD 0.9%
Value $5.566M Shares 66,121 Share Price $84.18 * Est. Cost/Share $35.88 Unrealized @ Report Date +82.5%
BAC BANK OF AMERICA ORD 0.9%
Value $5.506M Shares 188,750 Share Price $29.17 * Est. Cost/Share $13.03 Unrealized @ Report Date +88.6%
KO COCA-COLA ORD 0.9%
Value $5.479M Shares 100,649 Share Price $54.44 * Est. Cost/Share $29.52 Unrealized @ Report Date +48.9%
INTC INTEL ORD 0.9%
Value $5.459M Shares 105,932 Share Price $51.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +102.8%
DHR DANAHER ORD 0.8%
Value $5.033M Shares 34,845 Share Price $144.44 * Est. Cost/Share $77.57 Unrealized @ Report Date +56.9%
CMCSA COMCAST CL A ORD 0.8%
Value $4.812M Shares 106,744 Share Price $45.08 * Est. Cost/Share $25.46 Unrealized @ Report Date +47.3%
TMO THERMO FISHER SCIENTIFIC ORD 0.8%
Value $4.719M Shares 16,201 Share Price $291.28 * Est. Cost/Share $144.66 Unrealized @ Report Date +94.7%
MCD MCDONALD'S ORD 0.7%
Value $4.405M Shares 20,517 Share Price $214.70 * Est. Cost/Share $82.99 Unrealized @ Report Date +122.6%
WMT WALMART ORD 0.7%
Value $4.188M Shares 35,287 Share Price $118.68 * Est. Cost/Share $21.38 Unrealized @ Report Date +61.2%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $4.175M Shares 49,902 Share Price $83.66 * Est. Cost/Share $35.11 Unrealized @ Report Date +116.7%
UNH UNITEDHEALTH GRP ORD 0.7%
Value $4.105M Shares 18,890 Share Price $217.31 Est. Cost/Share $138.76 Unrealized @ Report Date +56.5%
MDT MEDTRONIC ORD 0.7%
Value $4.087M Shares 37,626 Share Price $108.62 * Est. Cost/Share $65.39 Unrealized @ Report Date +33.9%
ACN ACCENTURE CL A ORD 0.6%
Value $3.822M Shares 19,869 Share Price $192.36 * Est. Cost/Share $92.84 Unrealized @ Report Date +90.1%
USB US BANCORP ORD 0.6%
Value $3.792M Shares 68,527 Share Price $55.34 * Est. Cost/Share $31.69 Unrealized @ Report Date +29.8%
ORCL ORACLE ORD 0.6%
Value $3.662M Shares 66,538 Share Price $55.04 * Est. Cost/Share $30.37 Unrealized @ Report Date +65.9%
NEE NEXTERA ENERGY ORD 0.6%
Value $3.554M Shares 15,253 Share Price $233.00 * Est. Cost/Share $20.45 Unrealized @ Report Date +126.1%
C CITIGROUP ORD 0.5%
Value $3.257M Shares 47,146 Share Price $69.08 * Est. Cost/Share $38.16 Unrealized @ Report Date +41.9%
CB CHUBB ORD 0.5%
Value $3.237M Shares 20,052 Share Price $161.43 * Est. Cost/Share $124.47 Unrealized @ Report Date +11.9%
OXY OCCIDENTAL PETROLEUM ORD 0.5%
Value $3.219M Shares 72,380 Share Price $44.47 * Est. Cost/Share $52.69 Unrealized @ Report Date -20.8%
COP CONOCOPHILLIPS ORD 0.5%
Value $3.124M Shares 54,832 Share Price $56.97 * Est. Cost/Share $42.19 Unrealized @ Report Date +7.4%
AMGN AMGEN ORD 0.5%
Value $3.026M Shares 15,637 Share Price $193.52 * Est. Cost/Share $82.01 Unrealized @ Report Date +92.7%
ROK ROCKWELL AUTOMAT ORD 0.5%
Value $2.986M Shares 18,117 Share Price $164.82 * Est. Cost/Share $124.69 Unrealized @ Report Date +13.1%
ADBE ADOBE ORD 0.5%
Value $2.977M Shares 10,776 Share Price $276.26 * Est. Cost/Share $63.03 Unrealized @ Report Date +363.2%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value $2.916M Shares 22,564 Share Price $129.23 * Est. Cost/Share $38.24 Unrealized @ Report Date +169.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $2.912M Shares 20,022 Share Price $145.44 * Est. Cost/Share $111.10 Unrealized @ Report Date -7.8%
UNP UNION PACIFIC ORD 0.5%
Value $2.856M Shares 17,630 Share Price $162.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +92.8%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $2.767M Shares 26,707 Share Price $103.61 * Est. Cost/Share $45.45 Unrealized @ Report Date +141.8%
ABBV ABBVIE ORD 0.4%
Value $2.756M Shares 36,400 Share Price $75.71 * Est. Cost/Share $32.53 Unrealized @ Report Date +61.6%
— LINDE ORD 0.4%
Value $2.738M Shares 14,135 Share Price $193.70 Est. Cost/Share $175.95 Unrealized @ Report Date —
SO SOUTHERN ORD 0.4%
Value $2.705M Shares 43,795 Share Price $61.77 * Est. Cost/Share $30.35 Unrealized @ Report Date +49.2%
NFLX NETFLIX ORD 0.4%
Value $2.621M Shares 9,792 Share Price $267.67 * Est. Cost/Share $11.40 Unrealized @ Report Date +174.5%
LLY ELI LILLY ORD 0.4%
Value $2.604M Shares 23,284 Share Price $111.84 * Est. Cost/Share $54.60 Unrealized @ Report Date +88.1%
CRM SALESFORCE.COM ORD 0.4%
Value $2.587M Shares 17,428 Share Price $148.44 Est. Cost/Share $68.96 Unrealized @ Report Date +117.7%
WM WASTE MANAGEMENT ORD 0.4%
Value $2.583M Shares 22,462 Share Price $114.99 * Est. Cost/Share $55.46 Unrealized @ Report Date +89.5%
DUK DUKE ENERGY ORD 0.4%
Value $2.573M Shares 26,842 Share Price $95.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +42.9%
AVGO BROADCOM ORD 0.4%
Value $2.506M Shares 9,079 Share Price $276.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.8%
SBUX STARBUCKS ORD 0.4%
Value $2.458M Shares 27,799 Share Price $88.42 * Est. Cost/Share $38.41 Unrealized @ Report Date +109.9%
BKNG BOOKING HOLDINGS ORD 0.4%
Value $2.434M Shares 1,240 Share Price $1962.90 * Est. Cost/Share $1904.44 Unrealized @ Report Date +0.0%
COST COSTCO WHOLESALE ORD 0.4%
Value $2.432M Shares 8,440 Share Price $288.15 * Est. Cost/Share $137.99 Unrealized @ Report Date +85.8%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value $2.407M Shares 20,088 Share Price $119.82 * Est. Cost/Share $68.44 Unrealized @ Report Date +30.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.358M Shares 16,824 Share Price $140.16 * Est. Cost/Share $67.39 Unrealized @ Report Date +59.7%
CVS CVS HEALTH ORD 0.4%
Value $2.331M Shares 36,961 Share Price $63.07 * Est. Cost/Share $51.65 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.4%
Value $2.279M Shares 41,202 Share Price $55.31 * Est. Cost/Share $29.20 Unrealized @ Report Date +59.9%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.279M Shares 14,566 Share Price $156.46 * Est. Cost/Share $74.42 Unrealized @ Report Date +74.9%
APD AIR PRODUCTS AND CHEMICALS ORD 0.4%
Value $2.233M Shares 10,065 Share Price $221.86 * Est. Cost/Share $88.24 Unrealized @ Report Date +118.2%
NKE NIKE CL B ORD 0.4%
Value $2.229M Shares 23,737 Share Price $93.90 * Est. Cost/Share $42.41 Unrealized @ Report Date +85.7%
AEP AMERICAN ELECTRIC POWER ORD 0.4%
Value $2.184M Shares 23,310 Share Price $93.69 * Est. Cost/Share $48.14 Unrealized @ Report Date +50.5%
AMT AMERICAN TOWER REIT 0.3%
Value $2.108M Shares 9,532 Share Price $221.15 * Est. Cost/Share $67.63 Unrealized @ Report Date +171.2%
BDX BECTON DICKINSON ORD 0.3%
Value $2.103M Shares 8,314 Share Price $252.95 * Est. Cost/Share $133.16 Unrealized @ Report Date +67.9%
QCOM QUALCOMM ORD 0.3%
Value $2.092M Shares 27,427 Share Price $76.28 * Est. Cost/Share $43.08 Unrealized @ Report Date +50.8%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.3%
Value $2.073M Shares 47,242 Share Price $43.88 * Est. Cost/Share $32.77 Unrealized @ Report Date +12.9%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value $2.049M Shares 40,398 Share Price $50.72 * Est. Cost/Share $33.46 Unrealized @ Report Date +9.9%
ECL ECOLAB ORD 0.3%
Value $2.046M Shares 10,332 Share Price $198.03 * Est. Cost/Share $82.28 Unrealized @ Report Date +127.5%
SLB SCHLUMBERGER ORD 0.3%
Value $1.979M Shares 57,927 Share Price $34.16 * Est. Cost/Share $52.89 Unrealized @ Report Date -41.5%
LOW LOWE'S COMPANIES ORD 0.3%
Value $1.959M Shares 17,819 Share Price $109.94 * Est. Cost/Share $39.14 Unrealized @ Report Date +140.2%
RSG REPUBLIC SERVICES ORD 0.3%
Value $1.938M Shares 22,393 Share Price $86.54 * Est. Cost/Share $43.18 Unrealized @ Report Date +85.3%
TDG TRANSDIGM GROUP ORD 0.3%
Value $1.909M Shares 3,667 Share Price $520.59 * Est. Cost/Share $192.51 Unrealized @ Report Date +103.7%
NVDA NVIDIA ORD 0.3%
Value $1.875M Shares 10,774 Share Price $174.03 * Est. Cost/Share $1.34 Unrealized @ Report Date +212.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.874M Shares 4,547 Share Price $412.14 * Est. Cost/Share $275.13 Unrealized @ Report Date +46.7%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.832M Shares 18,311 Share Price $100.05 * Est. Cost/Share $54.66 Unrealized @ Report Date +65.7%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.82M Shares 32,680 Share Price $55.69 * Est. Cost/Share $38.89 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value $1.803M Shares 11,168 Share Price $161.44 * Est. Cost/Share $55.18 Unrealized @ Report Date +160.9%
SYK STRYKER ORD 0.3%
Value $1.803M Shares 8,335 Share Price $216.32 * Est. Cost/Share $82.02 Unrealized @ Report Date +144.1%
PSX PHILLIPS 66 ORD 0.3%
Value $1.735M Shares 16,939 Share Price $102.43 * Est. Cost/Share $63.82 Unrealized @ Report Date +21.1%
TRV TRAVELERS COMPANIES ORD 0.3%
Value $1.718M Shares 11,557 Share Price $148.65 * Est. Cost/Share $87.34 Unrealized @ Report Date +48.3%
GILD GILEAD SCIENCES ORD 0.3%
Value $1.709M Shares 26,970 Share Price $63.37 * Est. Cost/Share $41.21 Unrealized @ Report Date +23.7%
INTU INTUIT ORD 0.3%
Value $1.702M Shares 6,400 Share Price $265.94 Est. Cost/Share $86.57 Unrealized @ Report Date +205.0%
AXP AMERICAN EXPRESS ORD 0.3%
Value $1.692M Shares 14,308 Share Price $118.26 * Est. Cost/Share $65.92 Unrealized @ Report Date +70.8%
— CELGENE ORD 0.3%
Value $1.64M Shares 16,519 Share Price $99.28 Est. Cost/Share $109.93 Unrealized @ Report Date —
ZTS ZOETIS CL A ORD 0.3%
Value $1.623M Shares 13,025 Share Price $124.61 * Est. Cost/Share $49.18 Unrealized @ Report Date +133.0%
— BLACKROCK ORD 0.3%
Value $1.574M Shares 3,532 Share Price $445.64 Est. Cost/Share $315.80 Unrealized @ Report Date —
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.539M Shares 23,024 Share Price $66.84 * Est. Cost/Share $49.11 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value $1.531M Shares 7,387 Share Price $207.26 * Est. Cost/Share $130.01 Unrealized @ Report Date +38.1%
— AON CL A ORD 0.2%
Value $1.522M Shares 7,863 Share Price $193.56 Est. Cost/Share $88.06 Unrealized @ Report Date —
ALL ALLSTATE ORD 0.2%
Value $1.517M Shares 13,958 Share Price $108.68 * Est. Cost/Share $46.92 Unrealized @ Report Date +91.0%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.494M Shares 10,749 Share Price $138.99 * Est. Cost/Share $50.35 Unrealized @ Report Date +108.1%
CL COLGATE PALMOLIVE ORD 0.2%
Value $1.471M Shares 20,017 Share Price $73.49 * Est. Cost/Share $50.01 Unrealized @ Report Date +25.0%
PGR PROGRESSIVE ORD 0.2%
Value $1.454M Shares 18,823 Share Price $77.25 * Est. Cost/Share $24.24 Unrealized @ Report Date +166.6%
MET METLIFE ORD 0.2%
Value $1.449M Shares 30,715 Share Price $47.18 * Est. Cost/Share $29.10 Unrealized @ Report Date +32.2%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $1.438M Shares 35,332 Share Price $40.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +113.0%
ISRG INTUITIVE SURGICAL ORD 0.2%
Value $1.437M Shares 2,661 Share Price $540.02 * Est. Cost/Share $103.04 Unrealized @ Report Date +67.9%
TJX TJX ORD 0.2%
Value $1.414M Shares 25,363 Share Price $55.75 * Est. Cost/Share $35.70 Unrealized @ Report Date +40.3%
ROP ROPER TECHNOLOGIES ORD 0.2%
Value $1.401M Shares 3,929 Share Price $356.58 Est. Cost/Share $145.74 Unrealized @ Report Date +140.0%
AFL AFLAC ORD 0.2%
Value $1.354M Shares 25,878 Share Price $52.32 * Est. Cost/Share $31.10 Unrealized @ Report Date +45.9%
CSX CSX ORD 0.2%
Value $1.349M Shares 19,473 Share Price $69.28 * Est. Cost/Share $9.98 Unrealized @ Report Date +113.9%
CME CME GROUP CL A ORD 0.2%
Value $1.34M Shares 6,340 Share Price $211.36 * Est. Cost/Share $53.16 Unrealized @ Report Date +209.1%
SPG SIMON PROP GRP REIT ORD 0.2%
Value $1.339M Shares 8,601 Share Price $155.68 * Est. Cost/Share $112.20 Unrealized @ Report Date -2.9%
GIS GENERAL MILLS ORD 0.2%
Value $1.32M Shares 23,954 Share Price $55.11 * Est. Cost/Share $39.39 Unrealized @ Report Date +10.2%
SWK STANLEY BLACK AND DECKER ORD 0.2%
Value $1.311M Shares 9,076 Share Price $144.45 * Est. Cost/Share $97.78 Unrealized @ Report Date +19.3%
DE DEERE ORD 0.2%
Value $1.288M Shares 7,637 Share Price $168.65 * Est. Cost/Share $69.74 Unrealized @ Report Date +109.4%
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.281M Shares 13,888 Share Price $92.24 * Est. Cost/Share $50.56 Unrealized @ Report Date +66.3%
SPGI SandP GLOBAL ORD 0.2%
Value $1.256M Shares 5,128 Share Price $244.93 * Est. Cost/Share $113.02 Unrealized @ Report Date +109.7%
MS MORGAN STANLEY ORD 0.2%
Value $1.252M Shares 29,341 Share Price $42.67 * Est. Cost/Share $21.27 Unrealized @ Report Date +64.7%
ELV ANTHEM ORD 0.2%
Value $1.246M Shares 5,190 Share Price $240.08 * Est. Cost/Share $138.04 Unrealized @ Report Date +82.0%
DAL Delta Air Lines, Inc. 0.2%
Value $1.229M Shares 21,335 Share Price $57.60 Est. Cost/Share $42.45 Unrealized @ Report Date +33.6%
— BB AND T ORD 0.2%
Value $1.198M Shares 22,443 Share Price $53.38 Est. Cost/Share $37.64 Unrealized @ Report Date —
CI CIGNA ORD 0.2%
Value $1.192M Shares 7,856 Share Price $151.73 Est. Cost/Share $167.01 Unrealized @ Report Date -10.9%
PLD PROLOGIS REIT 0.2%
Value $1.178M Shares 13,820 Share Price $85.24 * Est. Cost/Share $37.46 Unrealized @ Report Date +84.9%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.2%
Value $1.166M Shares 20,407 Share Price $57.14 * Est. Cost/Share $35.89 Unrealized @ Report Date +22.4%
ED CONSOLIDATED EDISON ORD 0.2%
Value $1.162M Shares 12,301 Share Price $94.46 * Est. Cost/Share $49.50 Unrealized @ Report Date +42.5%
BK BANK OF NEW YORK MELLON ORD 0.2%
Value $1.128M Shares 24,944 Share Price $45.22 * Est. Cost/Share $29.94 Unrealized @ Report Date +23.6%
MPC MARATHON PETROLEUM ORD 0.2%
Value $1.093M Shares 17,991 Share Price $60.75 * Est. Cost/Share $44.76 Unrealized @ Report Date -3.7%
SRE SEMPRA ENERGY ORD 0.2%
Value $1.091M Shares 7,393 Share Price $147.57 * Est. Cost/Share $36.57 Unrealized @ Report Date +55.5%
FDX FEDEX ORD 0.2%
Value $1.087M Shares 7,468 Share Price $145.55 Est. Cost/Share $126.46 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.2%
Value $1.045M Shares 8,406 Share Price $124.32 Est. Cost/Share $46.86 Unrealized @ Report Date +170.4%
XEL XCEL ENERGY ORD 0.2%
Value $1.045M Shares 16,101 Share Price $64.90 * Est. Cost/Share $29.63 Unrealized @ Report Date +72.8%
— HESS ORD 0.2%
Value $1.044M Shares 17,269 Share Price $60.46 Est. Cost/Share $57.97 Unrealized @ Report Date —
DD DUPONT DE NEMOURS ORD 0.2%
Value $1.043M Shares 14,631 Share Price $71.29 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
BIIB BIOGEN ORD 0.2%
Value $1.037M Shares 4,456 Share Price $232.72 Est. Cost/Share $235.96 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY ORD 0.2%
Value $1.011M Shares 11,860 Share Price $85.24 * Est. Cost/Share $47.19 Unrealized @ Report Date +32.4%
EQIX EQUINIX REIT ORD 0.2%
Value $1.004M Shares 1,740 Share Price $577.01 * Est. Cost/Share $293.28 Unrealized @ Report Date +62.8%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $997K Shares 5,884 Share Price $169.44 * Est. Cost/Share $83.55 Unrealized @ Report Date +111.7%
ILMN ILLUMINA ORD 0.2%
Value $988K Shares 3,249 Share Price $304.09 * Est. Cost/Share $177.07 Unrealized @ Report Date +66.5%
SCHW CHARLES SCHWAB ORD 0.2%
Value $985K Shares 23,537 Share Price $41.85 * Est. Cost/Share $20.33 Unrealized @ Report Date +81.6%
HPQ HP ORD 0.2%
Value $985K Shares 52,060 Share Price $18.92 * Est. Cost/Share $14.24 Unrealized @ Report Date +10.5%
AMAT APPLIED MATERIAL ORD 0.2%
Value $978K Shares 19,590 Share Price $49.92 * Est. Cost/Share $15.52 Unrealized @ Report Date +192.0%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $978K Shares 1,779 Share Price $549.75 * Est. Cost/Share $83.52 Unrealized @ Report Date +92.5%
— ALLERGAN ORD 0.2%
Value $974K Shares 5,790 Share Price $168.22 Est. Cost/Share $146.46 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS ORD 0.2%
Value $971K Shares 7,820 Share Price $124.17 * Est. Cost/Share $74.57 Unrealized @ Report Date +43.5%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $970K Shares 10,660 Share Price $90.99 * Est. Cost/Share $53.49 Unrealized @ Report Date +50.7%
KMI KINDER MORGAN CL P ORD 0.2%
Value $967K Shares 46,931 Share Price $20.60 * Est. Cost/Share $15.87 Unrealized @ Report Date -11.3%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.2%
Value $960K Shares 21,560 Share Price $44.53 Est. Cost/Share $35.90 Unrealized @ Report Date —
— INGERSOLL RAND ORD 0.2%
Value $959K Shares 7,780 Share Price $123.26 Est. Cost/Share $64.03 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $955K Shares 10,620 Share Price $89.92 * Est. Cost/Share $46.60 Unrealized @ Report Date +41.1%
BALL BALL ORD 0.2%
Value $940K Shares 12,911 Share Price $72.81 * Est. Cost/Share $33.28 Unrealized @ Report Date +108.0%
CCL CARNIVAL ORD 0.2%
Value $928K Shares 21,234 Share Price $43.70 * Est. Cost/Share $43.53 Unrealized @ Report Date +2.9%
FISV FISERV ORD 0.1%
Value $914K Shares 8,820 Share Price $103.63 Est. Cost/Share $50.86 Unrealized @ Report Date +100.7%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $909K Shares 7,006 Share Price $129.75 * Est. Cost/Share $75.36 Unrealized @ Report Date +29.4%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value $907K Shares 6,830 Share Price $132.80 * Est. Cost/Share $67.38 Unrealized @ Report Date +73.8%
EA ELECTRONIC ARTS ORD 0.1%
Value $906K Shares 9,257 Share Price $97.87 * Est. Cost/Share $84.72 Unrealized @ Report Date +7.8%
DOV DOVER ORD 0.1%
Value $905K Shares 9,094 Share Price $99.52 * Est. Cost/Share $57.98 Unrealized @ Report Date +51.2%
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $895K Shares 4,070 Share Price $219.90 * Est. Cost/Share $21.40 Unrealized @ Report Date +228.3%
TGT TARGET ORD 0.1%
Value $890K Shares 8,326 Share Price $106.89 * Est. Cost/Share $49.01 Unrealized @ Report Date +64.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $881K Shares 14,530 Share Price $60.63 * Est. Cost/Share $36.62 Unrealized @ Report Date +38.7%
ETN EATON ORD 0.1%
Value $879K Shares 10,576 Share Price $83.11 * Est. Cost/Share $57.43 Unrealized @ Report Date +25.6%
MU MICRON TECHNOLOGY ORD 0.1%
Value $868K Shares 20,260 Share Price $42.84 * Est. Cost/Share $24.43 Unrealized @ Report Date +80.5%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $856K Shares 3,491 Share Price $245.20 * Est. Cost/Share $132.53 Unrealized @ Report Date +44.8%
— TE CONNECTIVITY ORD 0.1%
Value $851K Shares 9,136 Share Price $93.15 Est. Cost/Share $76.48 Unrealized @ Report Date —
PAYX PAYCHEX ORD 0.1%
Value $845K Shares 10,209 Share Price $82.77 * Est. Cost/Share $32.41 Unrealized @ Report Date +113.3%
COR AMERISOURCEBERGEN ORD 0.1%
Value $837K Shares 10,170 Share Price $82.30 * Est. Cost/Share $62.78 Unrealized @ Report Date +11.6%
KMB KIMBERLY CLARK ORD 0.1%
Value $834K Shares 5,871 Share Price $142.05 * Est. Cost/Share $74.90 Unrealized @ Report Date +46.5%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value $829K Shares 16,050 Share Price $51.65 * Est. Cost/Share $33.46 Unrealized @ Report Date +33.8%
F FORD MOTOR ORD 0.1%
Value $822K Shares 89,723 Share Price $9.16 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.7%
IP INTERNATIONAL PAPER ORD 0.1%
Value $818K Shares 19,559 Share Price $41.82 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.8%
HUM HUMANA ORD 0.1%
Value $818K Shares 3,198 Share Price $255.78 * Est. Cost/Share $133.55 Unrealized @ Report Date +98.5%
WELL WELLTOWER ORD 0.1%
Value $816K Shares 9,000 Share Price $90.67 * Est. Cost/Share $45.68 Unrealized @ Report Date +56.7%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $812K Shares 8,293 Share Price $97.91 Est. Cost/Share $116.82 Unrealized @ Report Date —
YUM YUM BRANDS ORD 0.1%
Value $804K Shares 7,084 Share Price $113.50 * Est. Cost/Share $43.70 Unrealized @ Report Date +132.3%
PH PARKER HANNIFIN ORD 0.1%
Value $796K Shares 4,407 Share Price $180.62 * Est. Cost/Share $100.93 Unrealized @ Report Date +53.6%
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $794K Shares 6,807 Share Price $116.64 * Est. Cost/Share $58.33 Unrealized @ Report Date +59.7%
TSN TYSON FOODS CL A ORD 0.1%
Value $792K Shares 9,190 Share Price $86.18 * Est. Cost/Share $53.62 Unrealized @ Report Date +31.8%
KHC KRAFT HEINZ ORD 0.1%
Value $792K Shares 28,360 Share Price $27.93 * Est. Cost/Share $39.83 Unrealized @ Report Date -46.8%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value $784K Shares 19,440 Share Price $40.33 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.3%
MCK MCKESSON ORD 0.1%
Value $781K Shares 5,714 Share Price $136.68 Est. Cost/Share $132.90 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $778K Shares 8,004 Share Price $97.20 * Est. Cost/Share $77.62 Unrealized @ Report Date +19.4%
OKE ONEOK ORD 0.1%
Value $775K Shares 10,516 Share Price $73.70 * Est. Cost/Share $24.21 Unrealized @ Report Date +92.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $772K Shares 8,630 Share Price $89.46 * Est. Cost/Share $56.16 Unrealized @ Report Date -4.4%
EBAY EBAY ORD 0.1%
Value $769K Shares 19,716 Share Price $39.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +39.3%
NSC NORFOLK SOUTHERN ORD 0.1%
Value $764K Shares 4,255 Share Price $179.55 * Est. Cost/Share $72.91 Unrealized @ Report Date +121.5%
FCN FTI CONSULTING ORD 0.1%
Value $760K Shares 7,170 Share Price $106.00 * Est. Cost/Share $78.20 Unrealized @ Report Date +30.5%
— ACTIVISION BLIZZARD ORD 0.1%
Value $753K Shares 14,220 Share Price $52.95 Est. Cost/Share $45.19 Unrealized @ Report Date —
BRC BRADY NONVOTING CL A ORD 0.1%
Value $752K Shares 14,170 Share Price $53.07 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.6%
XYL XYLEM ORD 0.1%
Value $744K Shares 9,340 Share Price $79.66 * Est. Cost/Share $39.65 Unrealized @ Report Date +83.6%
NEM NEWMONT GOLDCORP ORD 0.1%
Value $744K Shares 19,630 Share Price $37.90 * Est. Cost/Share $24.39 Unrealized @ Report Date +32.8%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $728K Shares 1,828 Share Price $398.25 * Est. Cost/Share $10.19 Unrealized @ Report Date +153.6%
ADI ANALOG DEVICES ORD 0.1%
Value $726K Shares 6,498 Share Price $111.73 * Est. Cost/Share $52.45 Unrealized @ Report Date +92.3%
— WALGREEN BOOTS ALLIANCE ORD 0.1%
Value $722K Shares 13,050 Share Price $55.33 Est. Cost/Share $83.22 Unrealized @ Report Date —
EXPE EXPEDIA GROUP ORD 0.1%
Value $721K Shares 5,362 Share Price $134.46 * Est. Cost/Share $118.67 Unrealized @ Report Date +9.5%
IRM IRON MOUNTAIN ORD 0.1%
Value $717K Shares 22,147 Share Price $32.37 * Est. Cost/Share $21.58 Unrealized @ Report Date +4.5%
AWR AMERICAN STATES WATER ORD 0.1%
Value $712K Shares 7,920 Share Price $89.90 * Est. Cost/Share $54.09 Unrealized @ Report Date +37.3%
KR KROGER ORD 0.1%
Value $706K Shares 27,394 Share Price $25.77 * Est. Cost/Share $22.07 Unrealized @ Report Date -8.1%
RLI RLI ORD 0.1%
Value $704K Shares 7,580 Share Price $92.88 * Est. Cost/Share $28.88 Unrealized @ Report Date +25.7%
— FLEETCOR TECHNOLOGIES ORD 0.1%
Value $701K Shares 2,443 Share Price $286.94 Est. Cost/Share $246.42 Unrealized @ Report Date —
DOW DOW ORD 0.1%
Value $697K Shares 14,630 Share Price $47.64 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
DVN DEVON ENERGY ORD 0.1%
Value $695K Shares 28,904 Share Price $24.05 * Est. Cost/Share $22.89 Unrealized @ Report Date -21.1%
— MDC HOLDINGS ORD 0.1%
Value $695K Shares 16,114 Share Price $43.13 Est. Cost/Share $29.05 Unrealized @ Report Date —
PPL PPL ORD 0.1%
Value $695K Shares 22,061 Share Price $31.50 * Est. Cost/Share $19.74 Unrealized @ Report Date +16.8%
ADSK AUTODESK ORD 0.1%
Value $683K Shares 4,626 Share Price $147.64 * Est. Cost/Share $37.26 Unrealized @ Report Date +317.7%
SEDG SOLAREDGE TECHNOLOGIES ORD 0.1%
Value $681K Shares 8,140 Share Price $83.66 * Est. Cost/Share $39.94 Unrealized @ Report Date +86.7%
— SUNTRUST BANKS ORD 0.1%
Value $679K Shares 9,866 Share Price $68.82 Est. Cost/Share $44.16 Unrealized @ Report Date —
ROST ROSS STORES ORD 0.1%
Value $674K Shares 6,132 Share Price $109.92 * Est. Cost/Share $36.76 Unrealized @ Report Date +169.4%
EFX EQUIFAX ORD 0.1%
Value $672K Shares 4,774 Share Price $140.76 * Est. Cost/Share $102.48 Unrealized @ Report Date +30.8%
ALB ALBEMARLE ORD 0.1%
Value $672K Shares 9,671 Share Price $69.49 * Est. Cost/Share $74.46 Unrealized @ Report Date -16.1%
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value $665K Shares 7,090 Share Price $93.79 Est. Cost/Share $80.41 Unrealized @ Report Date +15.5%
— LAM RESEARCH ORD 0.1%
Value $663K Shares 2,870 Share Price $231.01 Est. Cost/Share $105.80 Unrealized @ Report Date —
SYY SYSCO ORD 0.1%
Value $661K Shares 8,321 Share Price $79.44 * Est. Cost/Share $30.52 Unrealized @ Report Date +102.4%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value $654K Shares 778 Share Price $840.62 * Est. Cost/Share $9.08 Unrealized @ Report Date +75.6%
NTRS NORTHERN TRUST ORD 0.1%
Value $646K Shares 6,926 Share Price $93.27 * Est. Cost/Share $54.24 Unrealized @ Report Date +38.8%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $640K Shares 8,487 Share Price $75.41 * Est. Cost/Share $44.32 Unrealized @ Report Date +22.3%
BKR BAKER HUGHES CL A ORD 0.1%
Value $638K Shares 27,490 Share Price $23.21 * Est. Cost/Share $26.37 Unrealized @ Report Date -25.9%
DXC DXC TECHNOLOGY ORD 0.1%
Value $636K Shares 21,550 Share Price $29.51 * Est. Cost/Share $52.08 Unrealized @ Report Date -20.6%
WING WINGSTOP ORD 0.1%
Value $633K Shares 7,250 Share Price $87.31 * Est. Cost/Share $60.58 Unrealized @ Report Date +57.1%
GBCI GLACIER BANCORP ORD 0.1%
Value $628K Shares 15,520 Share Price $40.46 * Est. Cost/Share $34.03 Unrealized @ Report Date -4.4%
STT STATE STREET ORD 0.1%
Value $626K Shares 10,580 Share Price $59.17 * Est. Cost/Share $51.00 Unrealized @ Report Date -11.8%
AVA AVISTA ORD 0.1%
Value $626K Shares 12,930 Share Price $48.41 * Est. Cost/Share $31.00 Unrealized @ Report Date +12.5%
— CERNER ORD 0.1%
Value $625K Shares 9,173 Share Price $68.13 Est. Cost/Share $76.23 Unrealized @ Report Date —
WMB WILLIAMS ORD 0.1%
Value $620K Shares 25,781 Share Price $24.05 * Est. Cost/Share $18.45 Unrealized @ Report Date -4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $618K Shares 10,250 Share Price $60.29 * Est. Cost/Share $46.27 Unrealized @ Report Date +24.1%
AKAM AKAMAI TECHNOLOGIES ORD 0.1%
Value $613K Shares 6,711 Share Price $91.34 * Est. Cost/Share $67.81 Unrealized @ Report Date +28.0%
PNR PENTAIR ORD 0.1%
Value $607K Shares 16,060 Share Price $37.80 * Est. Cost/Share $36.81 Unrealized @ Report Date -7.7%
FTI TECHNIPFMC ORD 0.1%
Value $605K Shares 25,070 Share Price $24.13 * Est. Cost/Share $18.19 Unrealized @ Report Date -2.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $603K Shares 17,060 Share Price $35.35 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.2%
— S JERSEY INDS ORD 0.1%
Value $599K Shares 18,210 Share Price $32.89 Est. Cost/Share $33.01 Unrealized @ Report Date —
WDFC WD-40 ORD 0.1%
Value $598K Shares 3,260 Share Price $183.44 * Est. Cost/Share $125.69 Unrealized @ Report Date +29.5%
AVY AVERY DENNISON ORD 0.1%
Value $598K Shares 5,268 Share Price $113.52 * Est. Cost/Share $92.50 Unrealized @ Report Date +10.4%
— NOBLE ENERGY ORD 0.1%
Value $596K Shares 26,548 Share Price $22.45 Est. Cost/Share $31.40 Unrealized @ Report Date —
RH RH ORD 0.1%
Value $596K Shares 3,490 Share Price $170.77 * Est. Cost/Share $136.17 Unrealized @ Report Date +4.6%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value $594K Shares 8,330 Share Price $71.31 Est. Cost/Share $62.69 Unrealized @ Report Date +13.1%
CE CELANESE ORD 0.1%
Value $588K Shares 4,807 Share Price $122.32 * Est. Cost/Share $86.22 Unrealized @ Report Date +16.0%
GL GLOBE LIFE ORD 0.1%
Value $585K Shares 6,108 Share Price $95.78 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
GWW WW GRAINGER ORD 0.1%
Value $583K Shares 1,963 Share Price $296.99 * Est. Cost/Share $233.64 Unrealized @ Report Date +9.9%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $582K Shares 35,150 Share Price $16.56 * Est. Cost/Share $7.16 Unrealized @ Report Date +12.4%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $582K Shares 11,000 Share Price $52.91 * Est. Cost/Share $41.01 Unrealized @ Report Date +14.5%
EXPO EXPONENT ORD 0.1%
Value $574K Shares 8,210 Share Price $69.91 * Est. Cost/Share $48.66 Unrealized @ Report Date +29.3%
SJM JM SMUCKER ORD 0.1%
Value $570K Shares 5,180 Share Price $110.04 * Est. Cost/Share $83.62 Unrealized @ Report Date +8.2%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $560K Shares 2,060 Share Price $271.84 * Est. Cost/Share $157.41 Unrealized @ Report Date +76.8%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $560K Shares 9,070 Share Price $61.74 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.4%
DG DOLLAR GENERAL ORD 0.1%
Value $558K Shares 3,510 Share Price $158.97 * Est. Cost/Share $106.27 Unrealized @ Report Date +25.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $556K Shares 5,987 Share Price $92.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +51.4%
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $554K Shares 4,824 Share Price $114.84 * Est. Cost/Share $95.85 Unrealized @ Report Date +10.9%
— APACHE ORD 0.1%
Value $552K Shares 21,572 Share Price $25.59 Est. Cost/Share $59.32 Unrealized @ Report Date —
— KELLOGG ORD 0.1%
Value $552K Shares 8,574 Share Price $64.38 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.9%
HCA HCA HEALTHCARE ORD 0.1%
Value $549K Shares 4,561 Share Price $120.37 Est. Cost/Share $74.46 Unrealized @ Report Date +64.5%
DAR DARLING INGREDIENTS ORD 0.1%
Value $545K Shares 28,470 Share Price $19.14 * Est. Cost/Share $17.72 Unrealized @ Report Date +10.3%
— CABOT MICROELECTRONICS ORD 0.1%
Value $541K Shares 3,830 Share Price $141.25 Est. Cost/Share $95.30 Unrealized @ Report Date —
SSD SIMPSON MANUF ORD 0.1%
Value $536K Shares 7,730 Share Price $69.34 * Est. Cost/Share $54.34 Unrealized @ Report Date +12.8%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $534K Shares 19,490 Share Price $27.40 * Est. Cost/Share $19.14 Unrealized @ Report Date +11.0%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $531K Shares 4,092 Share Price $129.77 * Est. Cost/Share $87.25 Unrealized @ Report Date +8.9%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $531K Shares 9,830 Share Price $54.02 * Est. Cost/Share $36.68 Unrealized @ Report Date +31.5%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value $529K Shares 37,780 Share Price $14.00 Est. Cost/Share $10.89 Unrealized @ Report Date +30.7%
IOSP INNOSPEC ORD 0.1%
Value $527K Shares 5,910 Share Price $89.17 * Est. Cost/Share $72.02 Unrealized @ Report Date +13.5%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $527K Shares 5,305 Share Price $99.34 * Est. Cost/Share $92.80 Unrealized @ Report Date +16.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $526K Shares 4,600 Share Price $114.35 * Est. Cost/Share $71.75 Unrealized @ Report Date +19.5%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $525K Shares 6,628 Share Price $79.21 * Est. Cost/Share $61.82 Unrealized @ Report Date +10.7%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value $525K Shares 6,002 Share Price $87.47 * Est. Cost/Share $35.36 Unrealized @ Report Date +113.6%
FAST FASTENAL ORD 0.1%
Value $525K Shares 16,064 Share Price $32.68 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.3%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $523K Shares 4,730 Share Price $110.57 * Est. Cost/Share $93.51 Unrealized @ Report Date +3.9%
IT GARTNER ORD 0.1%
Value $520K Shares 3,640 Share Price $142.86 Est. Cost/Share $131.30 Unrealized @ Report Date +10.7%
— IHS MARKIT ORD 0.1%
Value $518K Shares 7,747 Share Price $66.86 Est. Cost/Share $46.62 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA ORD 0.1%
Value $516K Shares 9,670 Share Price $53.36 Est. Cost/Share $44.03 Unrealized @ Report Date +22.0%
— TWITTER ORD 0.1%
Value $515K Shares 12,505 Share Price $41.18 Est. Cost/Share $32.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS ORD 0.1%
Value $511K Shares 3,766 Share Price $135.69 * Est. Cost/Share $132.40 Unrealized @ Report Date 0.0%
AZO AUTOZONE ORD 0.1%
Value $509K Shares 469 Share Price $1085.29 * Est. Cost/Share $777.13 Unrealized @ Report Date +44.2%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value $506K Shares 17,446 Share Price $29.00 * Est. Cost/Share $22.70 Unrealized @ Report Date +38.1%
VTR VENTAS REIT ORD 0.1%
Value $500K Shares 6,840 Share Price $73.10 * Est. Cost/Share $47.56 Unrealized @ Report Date +15.6%
PRLB PROTO LABS ORD 0.1%
Value $500K Shares 4,900 Share Price $102.04 Est. Cost/Share $114.75 Unrealized @ Report Date -11.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $499K Shares 2,316 Share Price $215.46 * Est. Cost/Share $108.21 Unrealized @ Report Date +54.5%
— MARATHON OIL ORD 0.1%
Value $488K Shares 39,780 Share Price $12.27 Est. Cost/Share $15.92 Unrealized @ Report Date —
EL ESTEE LAUDER CL A ORD 0.1%
Value $488K Shares 2,452 Share Price $199.02 * Est. Cost/Share $75.96 Unrealized @ Report Date +131.8%
UNF UNIFIRST ORD 0.1%
Value $486K Shares 2,490 Share Price $195.18 * Est. Cost/Share $152.75 Unrealized @ Report Date +21.8%
STRA STRATEGIC EDUCATION ORD 0.1%
Value $486K Shares 3,580 Share Price $135.75 * Est. Cost/Share $107.11 Unrealized @ Report Date +33.3%
ABM ABM INDUSTRIES ORD 0.1%
Value $485K Shares 13,350 Share Price $36.33 * Est. Cost/Share $30.23 Unrealized @ Report Date +12.7%
— FINISAR ORD 0.1%
Value $485K Shares 20,410 Share Price $23.76 Est. Cost/Share $17.49 Unrealized @ Report Date —
PCAR PACCAR ORD 0.1%
Value $483K Shares 6,906 Share Price $69.94 * Est. Cost/Share $24.92 Unrealized @ Report Date +43.3%
DLTR DOLLAR TREE ORD 0.1%
Value $483K Shares 4,230 Share Price $114.18 * Est. Cost/Share $65.90 Unrealized @ Report Date +58.8%
VRSK VERISK ANALYTICS ORD 0.1%
Value $480K Shares 3,035 Share Price $158.15 * Est. Cost/Share $86.51 Unrealized @ Report Date +72.1%
ROCK GIBRALTAR INDUSTRIES ORD 0.1%
Value $480K Shares 10,440 Share Price $45.98 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.9%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $477K Shares 5,400 Share Price $88.33 Est. Cost/Share $61.29 Unrealized @ Report Date +44.2%
— MEDICINES ORD 0.1%
Value $477K Shares 9,540 Share Price $50.00 Est. Cost/Share $27.99 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $476K Shares 8,380 Share Price $56.80 * Est. Cost/Share $53.17 Unrealized @ Report Date -2.4%
DTE DTE ENERGY ORD 0.1%
Value $476K Shares 3,580 Share Price $132.96 * Est. Cost/Share $47.66 Unrealized @ Report Date +86.6%
NEOG NEOGEN ORD 0.1%
Value $476K Shares 6,993 Share Price $68.07 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $475K Shares 13,930 Share Price $34.10 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.9%
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $473K Shares 5,480 Share Price $86.31 * Est. Cost/Share $54.28 Unrealized @ Report Date +17.9%
ADC AGREE REALTY REIT ORD 0.1%
Value $470K Shares 6,430 Share Price $73.09 Est. Cost/Share $68.02 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES ORD 0.1%
Value $469K Shares 4,330 Share Price $108.31 * Est. Cost/Share $111.81 Unrealized @ Report Date -5.3%
RMD RESMED ORD 0.1%
Value $467K Shares 3,458 Share Price $135.05 * Est. Cost/Share $76.27 Unrealized @ Report Date +62.6%
CAG CONAGRA BRANDS ORD 0.1%
Value $467K Shares 15,230 Share Price $30.66 * Est. Cost/Share $17.39 Unrealized @ Report Date +27.5%
BCPC BALCHEM ORD 0.1%
Value $466K Shares 4,700 Share Price $99.15 * Est. Cost/Share $83.15 Unrealized @ Report Date +10.5%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value $465K Shares 5,530 Share Price $84.09 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.5%
— LHC GROUP ORD 0.1%
Value $460K Shares 4,050 Share Price $113.58 Est. Cost/Share $93.18 Unrealized @ Report Date —
CPB CAMPBELL SOUP ORD 0.1%
Value $459K Shares 9,790 Share Price $46.88 * Est. Cost/Share $28.15 Unrealized @ Report Date +24.5%
— NIELSEN HOLDINGS ORD 0.1%
Value $456K Shares 21,471 Share Price $21.24 Est. Cost/Share $38.15 Unrealized @ Report Date —
BLD TOPBUILD ORD 0.1%
Value $455K Shares 4,720 Share Price $96.40 * Est. Cost/Share $56.28 Unrealized @ Report Date +56.9%
BCC BOISE CASCADE ORD 0.1%
Value $455K Shares 13,960 Share Price $32.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $453K Shares 2,350 Share Price $192.77 * Est. Cost/Share $136.25 Unrealized @ Report Date +31.5%
— AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $453K Shares 18,710 Share Price $24.21 Est. Cost/Share $26.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS ORD 0.1%
Value $452K Shares 12,890 Share Price $35.07 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
NUE NUCOR ORD 0.1%
Value $451K Shares 8,860 Share Price $50.90 * Est. Cost/Share $40.64 Unrealized @ Report Date +12.7%
AAON AAON ORD 0.1%
Value $448K Shares 9,750 Share Price $45.95 * Est. Cost/Share $27.00 Unrealized @ Report Date +15.5%
— ARISTA NETWORKS ORD 0.1%
Value $444K Shares 1,860 Share Price $238.71 Est. Cost/Share $259.62 Unrealized @ Report Date —
MCO MOODYS ORD 0.1%
Value $444K Shares 2,170 Share Price $204.61 * Est. Cost/Share $92.69 Unrealized @ Report Date +114.4%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $443K Shares 1,616 Share Price $274.13 * Est. Cost/Share $197.49 Unrealized @ Report Date +19.7%
— XILINX ORD 0.1%
Value $443K Shares 4,619 Share Price $95.91 Est. Cost/Share $60.40 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES ORD 0.1%
Value $443K Shares 5,785 Share Price $76.58 * Est. Cost/Share $35.68 Unrealized @ Report Date +93.3%
MTB MandT BANK ORD 0.1%
Value $439K Shares 2,776 Share Price $158.14 * Est. Cost/Share $99.05 Unrealized @ Report Date +29.2%
CTAS CINTAS ORD 0.1%
Value $438K Shares 1,634 Share Price $268.05 * Est. Cost/Share $35.02 Unrealized @ Report Date +71.1%
FSS FEDERAL SIGNAL ORD 0.1%
Value $438K Shares 13,370 Share Price $32.76 * Est. Cost/Share $22.61 Unrealized @ Report Date +25.0%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $436K Shares 7,010 Share Price $62.20 * Est. Cost/Share $62.26 Unrealized @ Report Date +19.3%
CLX CLOROX ORD 0.1%
Value $433K Shares 2,852 Share Price $151.82 * Est. Cost/Share $107.52 Unrealized @ Report Date +21.7%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $433K Shares 1,561 Share Price $277.39 * Est. Cost/Share $434.27 Unrealized @ Report Date -32.2%
SHOO STEVEN MADDEN ORD 0.1%
Value $427K Shares 11,935 Share Price $35.78 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.3%
VRSN VERISIGN ORD 0.1%
Value $425K Shares 2,251 Share Price $188.80 * Est. Cost/Share $110.65 Unrealized @ Report Date +84.1%
MTD METTLER TOLEDO ORD 0.1%
Value $423K Shares 600 Share Price $705.00 * Est. Cost/Share $639.76 Unrealized @ Report Date +14.8%
— APTIV ORD 0.1%
Value $422K Shares 4,830 Share Price $87.37 Est. Cost/Share $84.89 Unrealized @ Report Date —
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value $422K Shares 22,000 Share Price $19.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— JUNIPER NETWORKS ORD 0.1%
Value $421K Shares 17,022 Share Price $24.73 Est. Cost/Share $26.94 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS ORD 0.1%
Value $420K Shares 14,900 Share Price $28.19 * Est. Cost/Share $21.95 Unrealized @ Report Date +34.8%
— HCP REIT ORD 0.1%
Value $420K Shares 11,789 Share Price $35.63 Est. Cost/Share $34.30 Unrealized @ Report Date —
GLW CORNING ORD 0.1%
Value $417K Shares 14,610 Share Price $28.54 * Est. Cost/Share $12.26 Unrealized @ Report Date +103.9%
UNM UNUM ORD 0.1%
Value $415K Shares 13,960 Share Price $29.73 Est. Cost/Share $34.81 Unrealized @ Report Date -14.7%
ABCB AMERIS BANCORP ORD 0.1%
Value $413K Shares 10,274 Share Price $40.20 * Est. Cost/Share $33.65 Unrealized @ Report Date +1.8%
OMCL OMNICELL ORD 0.1%
Value $413K Shares 5,710 Share Price $72.33 Est. Cost/Share $74.86 Unrealized @ Report Date -2.0%
— NAVIGANT CONSULTING ORD 0.1%
Value $411K Shares 14,710 Share Price $27.94 Est. Cost/Share $23.18 Unrealized @ Report Date —
CTVA CORTEVA ORD 0.1%
Value $410K Shares 14,630 Share Price $28.02 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
CVBF CVB FINANCIAL ORD 0.1%
Value $403K Shares 19,330 Share Price $20.85 * Est. Cost/Share $16.56 Unrealized @ Report Date -2.2%
SKYW SKYWEST ORD 0.1%
Value $401K Shares 6,980 Share Price $57.45 * Est. Cost/Share $55.39 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS ORD 0.1%
Value $401K Shares 2,920 Share Price $137.33 Est. Cost/Share $86.51 Unrealized @ Report Date +56.3%
SHAK SHAKE SHACK CL A ORD 0.1%
Value $400K Shares 4,080 Share Price $98.04 * Est. Cost/Share $51.24 Unrealized @ Report Date +72.4%
ACA ARCOSA ORD 0.1%
Value $400K Shares 11,690 Share Price $34.22 Est. Cost/Share $29.80 Unrealized @ Report Date +13.7%
CTRE CARETRUST REIT ORD 0.1%
Value $399K Shares 16,990 Share Price $23.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
PRA PROASSURANCE ORD 0.1%
Value $395K Shares 9,820 Share Price $40.22 * Est. Cost/Share $42.32 Unrealized @ Report Date -8.5%
GTLS CHART INDUSTRIES ORD 0.1%
Value $395K Shares 6,330 Share Price $62.40 * Est. Cost/Share $80.75 Unrealized @ Report Date -16.1%
— ANSYS ORD 0.1%
Value $394K Shares 1,778 Share Price $221.60 Est. Cost/Share $147.36 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.1%
Value $393K Shares 24,860 Share Price $15.81 * Est. Cost/Share $6.87 Unrealized @ Report Date +69.2%
CTRA CABOT OIL and GAS ORD 0.1%
Value $393K Shares 22,378 Share Price $17.56 * Est. Cost/Share $18.65 Unrealized @ Report Date -23.0%
MAS MASCO ORD 0.1%
Value $392K Shares 9,410 Share Price $41.66 * Est. Cost/Share $33.54 Unrealized @ Report Date +7.6%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $391K Shares 4,367 Share Price $89.54 * Est. Cost/Share $56.83 Unrealized @ Report Date +46.3%
MSCI MSCI ORD 0.1%
Value $391K Shares 1,797 Share Price $217.58 Est. Cost/Share $162.27 Unrealized @ Report Date +33.9%
FBP FIRST BANCORP ORD 0.1%
Value $389K Shares 38,970 Share Price $9.98 * Est. Cost/Share $6.96 Unrealized @ Report Date +20.1%
— HMS HOLDINGS ORD 0.1%
Value $388K Shares 11,250 Share Price $34.49 Est. Cost/Share $29.60 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES ORD 0.1%
Value $387K Shares 3,120 Share Price $124.04 * Est. Cost/Share $130.19 Unrealized @ Report Date -1.4%
MYGN MYRIAD GENETICS ORD 0.1%
Value $386K Shares 13,480 Share Price $28.64 Est. Cost/Share $28.24 Unrealized @ Report Date +3.2%
CAH CARDINAL HEALTH ORD 0.1%
Value $386K Shares 8,170 Share Price $47.25 * Est. Cost/Share $60.11 Unrealized @ Report Date -36.5%
— FORWARD AIR ORD 0.1%
Value $385K Shares 6,040 Share Price $63.74 Est. Cost/Share $64.74 Unrealized @ Report Date —
SCL STEPAN ORD 0.1%
Value $384K Shares 3,960 Share Price $96.97 * Est. Cost/Share $86.75 Unrealized @ Report Date +9.4%
— CARDIOVASCULAR SYSTEMS ORD 0.1%
Value $383K Shares 8,070 Share Price $47.46 Est. Cost/Share $38.66 Unrealized @ Report Date —
NMIH NMI HOLDINGS CL A ORD 0.1%
Value $383K Shares 14,580 Share Price $26.27 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.9%
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $382K Shares 13,500 Share Price $28.30 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.5%
VFC VF ORD 0.1%
Value $382K Shares 4,295 Share Price $88.94 * Est. Cost/Share $58.07 Unrealized @ Report Date +47.1%
VMC VULCAN MATERIALS ORD 0.1%
Value $381K Shares 2,520 Share Price $151.19 * Est. Cost/Share $101.79 Unrealized @ Report Date +31.3%
INDB INDEPENDENT BANK ORD 0.1%
Value $381K Shares 5,100 Share Price $74.71 * Est. Cost/Share $63.55 Unrealized @ Report Date -7.2%
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value $378K Shares 23,090 Share Price $16.37 * Est. Cost/Share $11.52 Unrealized @ Report Date -3.9%
— HILLENBRAND ORD 0.1%
Value $377K Shares 12,210 Share Price $30.88 Est. Cost/Share $40.92 Unrealized @ Report Date —
EVRG EVERGY ORD 0.1%
Value $377K Shares 5,670 Share Price $66.49 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.0%
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $374K Shares 7,820 Share Price $47.83 * Est. Cost/Share $45.85 Unrealized @ Report Date -5.5%
LAD LITHIA MOTORS CL A ORD 0.1%
Value $372K Shares 2,810 Share Price $132.38 * Est. Cost/Share $86.99 Unrealized @ Report Date +46.9%
AZTA BROOKS AUTOMATION ORD 0.1%
Value $371K Shares 10,020 Share Price $37.03 * Est. Cost/Share $29.41 Unrealized @ Report Date +21.1%
ROG ROGERS ORD 0.1%
Value $370K Shares 2,710 Share Price $136.53 * Est. Cost/Share $135.05 Unrealized @ Report Date +9.1%
FN FABRINET ORD 0.1%
Value $370K Shares 7,070 Share Price $52.33 Est. Cost/Share $53.91 Unrealized @ Report Date -2.8%
AMN AMN HEALTHCARE ORD 0.1%
Value $370K Shares 6,420 Share Price $57.63 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.2%
KN KNOWLES ORD 0.1%
Value $369K Shares 18,120 Share Price $20.36 * Est. Cost/Share $15.47 Unrealized @ Report Date +26.8%
WAT WATERS ORD 0.1%
Value $367K Shares 1,646 Share Price $222.96 * Est. Cost/Share $193.09 Unrealized @ Report Date +11.8%
ITRI ITRON ORD 0.1%
Value $366K Shares 4,950 Share Price $73.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +26.8%
KWR QUAKER CHEMICAL ORD 0.1%
Value $365K Shares 2,310 Share Price $158.01 * Est. Cost/Share $170.62 Unrealized @ Report Date +0.4%
NPO ENPRO INDUSTRIES ORD 0.1%
Value $365K Shares 5,320 Share Price $68.61 * Est. Cost/Share $66.15 Unrealized @ Report Date -1.9%
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $364K Shares 5,430 Share Price $67.03 * Est. Cost/Share $11.73 Unrealized @ Report Date +13.9%
POWI POWER INTEGRATIONS ORD 0.1%
Value $364K Shares 4,030 Share Price $90.32 * Est. Cost/Share $31.72 Unrealized @ Report Date +28.2%
— VIRTUSA ORD 0.1%
Value $362K Shares 10,050 Share Price $36.02 Est. Cost/Share $53.43 Unrealized @ Report Date —
NEO NEOGENOMICS ORD 0.1%
Value $361K Shares 18,890 Share Price $19.11 * Est. Cost/Share $17.38 Unrealized @ Report Date +35.0%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $361K Shares 6,290 Share Price $57.39 * Est. Cost/Share $47.67 Unrealized @ Report Date +11.1%
ANIK ANIKA THERAPEUTICS ORD 0.1%
Value $358K Shares 6,520 Share Price $54.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.8%
MNRO MONRO ORD 0.1%
Value $356K Shares 4,500 Share Price $79.11 Est. Cost/Share $75.70 Unrealized @ Report Date +5.8%
O REALTY INCOME REIT ORD 0.1%
Value $355K Shares 4,636 Share Price $76.57 * Est. Cost/Share $47.55 Unrealized @ Report Date +7.9%
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $354K Shares 10,670 Share Price $33.18 * Est. Cost/Share $30.28 Unrealized @ Report Date -4.6%
CBRE CBRE GROUP CL A ORD 0.1%
Value $353K Shares 6,650 Share Price $53.08 Est. Cost/Share $46.95 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $353K Shares 2,880 Share Price $122.57 * Est. Cost/Share $97.67 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY ORD 0.1%
Value $351K Shares 1,400 Share Price $250.71 * Est. Cost/Share $249.77 Unrealized @ Report Date +22.8%
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.1%
Value $347K Shares 15,630 Share Price $22.20 Est. Cost/Share $21.82 Unrealized @ Report Date —
QLYS QUALYS ORD 0.1%
Value $346K Shares 4,580 Share Price $75.55 * Est. Cost/Share $83.25 Unrealized @ Report Date +0.1%
HSY HERSHEY FOODS ORD 0.1%
Value $346K Shares 2,231 Share Price $155.09 * Est. Cost/Share $92.82 Unrealized @ Report Date +40.3%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $346K Shares 2,966 Share Price $116.66 * Est. Cost/Share $62.24 Unrealized @ Report Date +45.9%
IVZ INVESCO ORD 0.1%
Value $345K Shares 20,392 Share Price $16.92 * Est. Cost/Share $13.47 Unrealized @ Report Date -2.6%
MLI MUELLER INDUSTRIES ORD 0.1%
Value $345K Shares 12,020 Share Price $28.70 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.1%
— COOPER ORD 0.1%
Value $345K Shares 1,161 Share Price $297.16 Est. Cost/Share $217.92 Unrealized @ Report Date —
— CBS CL B ORD 0.1%
Value $344K Shares 8,521 Share Price $40.37 Est. Cost/Share $47.51 Unrealized @ Report Date —
CNC CENTENE ORD 0.1%
Value $343K Shares 7,940 Share Price $43.20 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.3%
— TRINSEO ORD 0.1%
Value $343K Shares 7,990 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value $342K Shares 16,070 Share Price $21.28 * Est. Cost/Share $14.29 Unrealized @ Report Date +66.7%
ES EVERSOURCE ENERGY ORD 0.1%
Value $341K Shares 3,989 Share Price $85.49 * Est. Cost/Share $38.94 Unrealized @ Report Date +62.1%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $340K Shares 6,500 Share Price $52.31 * Est. Cost/Share $58.60 Unrealized @ Report Date -20.5%
— LIVEPERSON ORD 0.1%
Value $339K Shares 9,500 Share Price $35.68 Est. Cost/Share $29.05 Unrealized @ Report Date —
EVTC EVERTEC ORD 0.1%
Value $337K Shares 10,810 Share Price $31.17 * Est. Cost/Share $27.23 Unrealized @ Report Date +18.9%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $337K Shares 2,290 Share Price $147.16 * Est. Cost/Share $92.06 Unrealized @ Report Date +36.0%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value $336K Shares 19,510 Share Price $17.22 Est. Cost/Share $16.70 Unrealized @ Report Date +2.2%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $336K Shares 4,462 Share Price $75.30 * Est. Cost/Share $45.79 Unrealized @ Report Date +53.3%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value $333K Shares 6,040 Share Price $55.13 * Est. Cost/Share $34.25 Unrealized @ Report Date +23.9%
— CITRIX SYSTEMS ORD 0.1%
Value $333K Shares 3,452 Share Price $96.47 Est. Cost/Share $62.57 Unrealized @ Report Date —
DORM DORMAN PRODUCTS ORD 0.1%
Value $332K Shares 4,170 Share Price $79.62 * Est. Cost/Share $83.15 Unrealized @ Report Date -6.7%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $332K Shares 4,095 Share Price $81.07 Est. Cost/Share $49.60 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $332K Shares 13,550 Share Price $24.50 * Est. Cost/Share $22.88 Unrealized @ Report Date -19.6%
ALGT ALLEGIANT TRAVEL ORD 0.1%
Value $332K Shares 2,220 Share Price $149.55 * Est. Cost/Share $133.02 Unrealized @ Report Date +5.0%
KEY KEYCORP ORD 0.1%
Value $331K Shares 18,558 Share Price $17.84 * Est. Cost/Share $9.67 Unrealized @ Report Date +31.1%
HOLX HOLOGIC ORD 0.1%
Value $331K Shares 6,559 Share Price $50.47 * Est. Cost/Share $39.89 Unrealized @ Report Date +23.4%
— HOLLYFRONTIER ORD 0.1%
Value $330K Shares 6,160 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
FUL HB FULLER ORD 0.1%
Value $328K Shares 7,040 Share Price $46.59 * Est. Cost/Share $46.40 Unrealized @ Report Date -9.4%
— VITAMIN SHOPPE ORD 0.1%
Value $327K Shares 50,200 Share Price $6.51 Est. Cost/Share $5.46 Unrealized @ Report Date —
ENSG ENSIGN GROUP ORD 0.1%
Value $325K Shares 6,850 Share Price $47.45 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.5%
FLS FLOWSERVE ORD 0.1%
Value $323K Shares 6,920 Share Price $46.68 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.2%
SAIA SAIA ORD 0.1%
Value $321K Shares 3,430 Share Price $93.59 * Est. Cost/Share $61.95 Unrealized @ Report Date +28.1%
FOX FOX CORPORATION ORD 0.1%
Value $320K Shares 10,145 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
— DRIL QUIP ORD 0.1%
Value $318K Shares 6,340 Share Price $50.16 Est. Cost/Share $47.95 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS ORD 0.1%
Value $317K Shares 7,950 Share Price $39.87 Est. Cost/Share $29.94 Unrealized @ Report Date —
— VERITEX HOLDINGS ORD 0.1%
Value $317K Shares 13,050 Share Price $24.29 Est. Cost/Share $24.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP ORD 0.1%
Value $317K Shares 3,100 Share Price $102.26 * Est. Cost/Share $78.03 Unrealized @ Report Date +18.3%
HTLD HEARTLAND EXPRESS ORD 0.1%
Value $317K Shares 14,760 Share Price $21.48 * Est. Cost/Share $19.86 Unrealized @ Report Date +0.9%
BBY BEST BUY ORD 0.1%
Value $317K Shares 4,590 Share Price $69.06 * Est. Cost/Share $43.94 Unrealized @ Report Date +23.3%
— BARNES GROUP ORD 0.1%
Value $315K Shares 6,120 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— VONAGE HOLDINGS ORD 0.1%
Value $314K Shares 27,790 Share Price $11.30 Est. Cost/Share $10.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL ORD 0.1%
Value $314K Shares 5,265 Share Price $59.64 * Est. Cost/Share $32.38 Unrealized @ Report Date +27.5%
ITGR INTEGER HOLDINGS ORD 0.1%
Value $313K Shares 4,140 Share Price $75.60 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.3%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $312K Shares 8,460 Share Price $36.88 * Est. Cost/Share $29.04 Unrealized @ Report Date -9.4%
LGIH LGI HOMES ORD 0.1%
Value $312K Shares 3,740 Share Price $83.42 * Est. Cost/Share $57.92 Unrealized @ Report Date +31.9%
AZZ AZZ ORD 0.1%
Value $311K Shares 7,130 Share Price $43.62 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.0%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $310K Shares 5,560 Share Price $55.76 * Est. Cost/Share $55.73 Unrealized @ Report Date -5.1%
WY WEYERHAEUSER REIT 0.1%
Value $309K Shares 11,149 Share Price $27.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +8.8%
CALM CAL MAINE FOODS ORD 0.1%
Value $309K Shares 7,730 Share Price $39.97 * Est. Cost/Share $33.55 Unrealized @ Report Date -3.8%
PLXS PLEXUS ORD 0.0%
Value $306K Shares 4,900 Share Price $62.45 * Est. Cost/Share $57.74 Unrealized @ Report Date +2.7%
IRBTQ IROBOT ORD 0.0%
Value $305K Shares 4,940 Share Price $61.74 * Est. Cost/Share $106.45 Unrealized @ Report Date -32.7%
— CAMBREX ORD 0.0%
Value $304K Shares 5,105 Share Price $59.55 Est. Cost/Share $46.82 Unrealized @ Report Date —
— ACTUANT CL A ORD 0.0%
Value $304K Shares 13,840 Share Price $21.97 Est. Cost/Share $24.57 Unrealized @ Report Date —
WGO WINNEBAGO INDS ORD 0.0%
Value $303K Shares 7,900 Share Price $38.35 * Est. Cost/Share $30.03 Unrealized @ Report Date +21.3%
INCY INCYTE ORD 0.0%
Value $302K Shares 4,067 Share Price $74.26 * Est. Cost/Share $104.52 Unrealized @ Report Date -22.7%
XHR XENIA HOTELS AND RESORTS REIT ORD 0.0%
Value $298K Shares 14,130 Share Price $21.09 Est. Cost/Share $20.88 Unrealized @ Report Date —
OMC OMNICOM GROUP ORD 0.0%
Value $297K Shares 3,799 Share Price $78.18 * Est. Cost/Share $47.73 Unrealized @ Report Date +31.7%
EGHT 8X8 ORD 0.0%
Value $294K Shares 14,170 Share Price $20.75 * Est. Cost/Share $19.54 Unrealized @ Report Date +24.0%
— CADENCE BANCORPORATION CL A ORD 0.0%
Value $293K Shares 16,710 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
XNCR XENCOR ORD 0.0%
Value $291K Shares 8,640 Share Price $33.68 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS REIT ORD 0.0%
Value $291K Shares 6,220 Share Price $46.78 Est. Cost/Share $47.11 Unrealized @ Report Date —
KFY KORN FERRY ORD 0.0%
Value $290K Shares 7,500 Share Price $38.67 * Est. Cost/Share $41.19 Unrealized @ Report Date -15.1%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value $288K Shares 5,020 Share Price $57.37 * Est. Cost/Share $39.48 Unrealized @ Report Date +31.1%
— AVON PRODUCTS ORD 0.0%
Value $287K Shares 65,260 Share Price $4.40 Est. Cost/Share $3.88 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $287K Shares 18,730 Share Price $15.32 Est. Cost/Share $15.93 Unrealized @ Report Date —
CROX CROCS ORD 0.0%
Value $286K Shares 10,300 Share Price $27.77 * Est. Cost/Share $27.38 Unrealized @ Report Date -11.5%
HP HELMERICH AND PAYNE ORD 0.0%
Value $286K Shares 7,130 Share Price $40.11 * Est. Cost/Share $68.04 Unrealized @ Report Date -35.2%
NTAP NETAPP ORD 0.0%
Value $284K Shares 5,407 Share Price $52.52 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.8%
GPI GROUP 1 AUTOMOTIVE ORD 0.0%
Value $282K Shares 3,050 Share Price $92.46 * Est. Cost/Share $75.19 Unrealized @ Report Date +9.4%
— GENOMIC HEALTH ORD 0.0%
Value $281K Shares 4,140 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
SANM SANMINA ORD 0.0%
Value $281K Shares 8,760 Share Price $32.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
— DIEBOLD NIXDORF ORD 0.0%
Value $280K Shares 24,970 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
GPC GENUINE PARTS ORD 0.0%
Value $280K Shares 2,808 Share Price $99.72 * Est. Cost/Share $72.43 Unrealized @ Report Date +10.2%
MKC MCCORMICK ORD 0.0%
Value $280K Shares 1,790 Share Price $156.42 * Est. Cost/Share $62.59 Unrealized @ Report Date +13.3%
IPAR INTER PARFUMS ORD 0.0%
Value $278K Shares 3,980 Share Price $69.85 * Est. Cost/Share $69.83 Unrealized @ Report Date -5.0%
WHR WHIRLPOOL ORD 0.0%
Value $277K Shares 1,752 Share Price $158.11 * Est. Cost/Share $132.08 Unrealized @ Report Date +8.7%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%
Value $276K Shares 11,090 Share Price $24.89 Est. Cost/Share $26.91 Unrealized @ Report Date -9.0%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $276K Shares 34,270 Share Price $8.05 Est. Cost/Share $7.65 Unrealized @ Report Date +5.6%
CALY CALLAWAY GOLF ORD 0.0%
Value $276K Shares 14,230 Share Price $19.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.5%
NVRI HARSCO ORD 0.0%
Value $275K Shares 14,500 Share Price $18.97 * Est. Cost/Share $22.33 Unrealized @ Report Date -5.1%
— WELLCARE HEALTH ORD 0.0%
Value $274K Shares 1,059 Share Price $258.73 Est. Cost/Share $270.07 Unrealized @ Report Date —
— SYMANTEC ORD 0.0%
Value $274K Shares 11,610 Share Price $23.60 Est. Cost/Share $23.85 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL ORD 0.0%
Value $274K Shares 3,970 Share Price $69.02 Est. Cost/Share $56.17 Unrealized @ Report Date —
BMI BADGER METER ORD 0.0%
Value $273K Shares 5,090 Share Price $53.63 * Est. Cost/Share $52.46 Unrealized @ Report Date -2.4%
HST HOST HOTELS and RESORTS REIT ORD 0.0%
Value $273K Shares 15,800 Share Price $17.28 * Est. Cost/Share $14.47 Unrealized @ Report Date -6.5%
APH AMPHENOL CL A ORD 0.0%
Value $271K Shares 2,810 Share Price $96.44 * Est. Cost/Share $10.01 Unrealized @ Report Date +116.6%
CVCO CAVCO INDUSTRIES ORD 0.0%
Value $271K Shares 1,410 Share Price $192.20 * Est. Cost/Share $136.18 Unrealized @ Report Date +30.0%
— PERFICIENT ORD 0.0%
Value $271K Shares 7,030 Share Price $38.55 Est. Cost/Share $34.28 Unrealized @ Report Date —
— SPX ORD 0.0%
Value $270K Shares 6,750 Share Price $40.00 Est. Cost/Share $34.81 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY ORD 0.0%
Value $268K Shares 2,050 Share Price $130.73 Est. Cost/Share $107.49 Unrealized @ Report Date +21.1%
AKR ACADIA REALTY REIT ORD 0.0%
Value $268K Shares 9,380 Share Price $28.57 Est. Cost/Share $27.29 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $267K Shares 14,670 Share Price $18.20 Est. Cost/Share $17.31 Unrealized @ Report Date —
— VIACOM CL B ORD 0.0%
Value $267K Shares 11,130 Share Price $23.99 Est. Cost/Share $30.82 Unrealized @ Report Date —
BWA BORGWARNER ORD 0.0%
Value $266K Shares 7,240 Share Price $36.74 * Est. Cost/Share $31.04 Unrealized @ Report Date -6.1%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value $265K Shares 7,930 Share Price $33.42 Est. Cost/Share $28.88 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY ORD 0.0%
Value $264K Shares 4,910 Share Price $53.77 Est. Cost/Share $47.86 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $262K Shares 9,270 Share Price $28.26 Est. Cost/Share $29.56 Unrealized @ Report Date —
— GREAT WESTERN BANCORP ORD 0.0%
Value $262K Shares 7,950 Share Price $32.96 Est. Cost/Share $31.57 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL ORD 0.0%
Value $260K Shares 3,520 Share Price $73.86 * Est. Cost/Share $55.62 Unrealized @ Report Date +2.5%
FORM FORMFACTOR ORD 0.0%
Value $260K Shares 13,950 Share Price $18.64 * Est. Cost/Share $15.08 Unrealized @ Report Date +13.4%
— FIRST MIDWEST BANCORP ORD 0.0%
Value $260K Shares 13,350 Share Price $19.48 Est. Cost/Share $20.45 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY ORD 0.0%
Value $259K Shares 1,431 Share Price $180.99 * Est. Cost/Share $227.14 Unrealized @ Report Date -8.5%
OSIS OSI SYSTEMS ORD 0.0%
Value $259K Shares 2,550 Share Price $101.57 * Est. Cost/Share $83.70 Unrealized @ Report Date +29.0%
— TABULA RASA HEALTHCA ORD 0.0%
Value $259K Shares 4,720 Share Price $54.87 Est. Cost/Share $50.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP ORD 0.0%
Value $258K Shares 5,790 Share Price $44.56 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
ARCB ARCBEST ORD 0.0%
Value $258K Shares 8,470 Share Price $30.46 * Est. Cost/Share $27.77 Unrealized @ Report Date -0.7%
— DIPLOMAT PHARMACY ORD 0.0%
Value $258K Shares 52,730 Share Price $4.89 Est. Cost/Share $5.80 Unrealized @ Report Date —
TTEC TTEC HOLDINGS ORD 0.0%
Value $257K Shares 5,360 Share Price $47.95 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.4%
HRL HORMEL FOODS ORD 0.0%
Value $256K Shares 5,860 Share Price $43.69 * Est. Cost/Share $30.37 Unrealized @ Report Date +16.2%
BIGGQ BIG LOTS ORD 0.0%
Value $256K Shares 10,440 Share Price $24.52 * Est. Cost/Share $27.08 Unrealized @ Report Date -25.5%
ESE ESCO TECHNOLOGIES ORD 0.0%
Value $256K Shares 3,220 Share Price $79.50 * Est. Cost/Share $65.43 Unrealized @ Report Date +18.9%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $256K Shares 24,980 Share Price $10.25 Est. Cost/Share $11.04 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $255K Shares 9,000 Share Price $28.33 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.6%
LNC LINCOLN NATIONAL ORD 0.0%
Value $255K Shares 4,220 Share Price $60.43 * Est. Cost/Share $29.28 Unrealized @ Report Date +50.6%
— L BRANDS ORD 0.0%
Value $251K Shares 12,830 Share Price $19.56 Est. Cost/Share $27.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $250K Shares 4,020 Share Price $62.19 * Est. Cost/Share $49.51 Unrealized @ Report Date +1.3%
DIOD DIODES ORD 0.0%
Value $250K Shares 6,230 Share Price $40.13 * Est. Cost/Share $35.84 Unrealized @ Report Date +7.9%
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $249K Shares 8,140 Share Price $30.59 Est. Cost/Share $27.64 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS ORD 0.0%
Value $249K Shares 5,380 Share Price $46.28 * Est. Cost/Share $39.25 Unrealized @ Report Date +11.5%
— CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $246K Shares 190,510 Share Price $1.29 Est. Cost/Share $1.44 Unrealized @ Report Date —
— NIC ORD 0.0%
Value $246K Shares 11,920 Share Price $20.64 Est. Cost/Share $17.11 Unrealized @ Report Date —
— SYKES ENTERPRISES ORD 0.0%
Value $245K Shares 8,000 Share Price $30.63 Est. Cost/Share $28.25 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $244K Shares 6,410 Share Price $38.07 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.8%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $243K Shares 12,830 Share Price $18.94 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.2%
— LEGACYTEXAS FINANCIAL GROUP ORD 0.0%
Value $243K Shares 5,590 Share Price $43.47 Est. Cost/Share $37.39 Unrealized @ Report Date —
WD WALKER and DUNLOP ORD 0.0%
Value $243K Shares 4,340 Share Price $55.99 * Est. Cost/Share $42.49 Unrealized @ Report Date +11.7%
UEIC UNIVERSAL ELECTRONICS ORD 0.0%
Value $241K Shares 4,730 Share Price $50.95 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
— RAVEN INDUSTRIES ORD 0.0%
Value $239K Shares 7,150 Share Price $33.43 Est. Cost/Share $36.22 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL ORD 0.0%
Value $238K Shares 3,140 Share Price $75.80 * Est. Cost/Share $64.70 Unrealized @ Report Date -2.1%
— PENNSYLVANIA REIT ORD 0.0%
Value $238K Shares 41,560 Share Price $5.73 Est. Cost/Share $6.02 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS ORD 0.0%
Value $235K Shares 7,720 Share Price $30.44 * Est. Cost/Share $57.11 Unrealized @ Report Date -29.2%
LZB LA Z BOY ORD 0.0%
Value $234K Shares 6,970 Share Price $33.57 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.2%
LTC LTC PROPERTIES REIT ORD 0.0%
Value $234K Shares 4,560 Share Price $51.32 Est. Cost/Share $45.83 Unrealized @ Report Date —
PRAA PRA GROUP ORD 0.0%
Value $234K Shares 6,920 Share Price $33.82 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%
Value $233K Shares 4,540 Share Price $51.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.1%
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value $233K Shares 8,020 Share Price $29.05 * Est. Cost/Share $21.79 Unrealized @ Report Date +5.5%
BANR BANNER ORD 0.0%
Value $233K Shares 4,150 Share Price $56.14 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.5%
— NABORS INDUSTRIES ORD 0.0%
Value $231K Shares 123,570 Share Price $1.87 Est. Cost/Share $3.44 Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $231K Shares 9,850 Share Price $23.45 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.4%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value $231K Shares 1,780 Share Price $129.78 * Est. Cost/Share $90.03 Unrealized @ Report Date +11.3%
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value $231K Shares 9,430 Share Price $24.50 * Est. Cost/Share $18.41 Unrealized @ Report Date -5.3%
ROL ROLLINS ORD 0.0%
Value $230K Shares 6,764 Share Price $34.00 * Est. Cost/Share $23.91 Unrealized @ Report Date -11.2%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $230K Shares 16,080 Share Price $14.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION ORD 0.0%
Value $228K Shares 5,120 Share Price $44.53 * Est. Cost/Share $47.89 Unrealized @ Report Date -9.8%
— HIBBETT SPORTS ORD 0.0%
Value $228K Shares 9,960 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
SPSC SPS COMMERCE ORD 0.0%
Value $225K Shares 4,780 Share Price $47.07 * Est. Cost/Share $49.85 Unrealized @ Report Date +1.8%
— US ECOLOGY ORD 0.0%
Value $224K Shares 3,510 Share Price $63.82 Est. Cost/Share $59.54 Unrealized @ Report Date —
— SPX FLOW ORD 0.0%
Value $223K Shares 5,660 Share Price $39.40 Est. Cost/Share $41.87 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK ORD 0.0%
Value $223K Shares 2,505 Share Price $89.02 * Est. Cost/Share $74.76 Unrealized @ Report Date +10.5%
ELME WASHINGTON REIT ORD 0.0%
Value $222K Shares 8,120 Share Price $27.34 Est. Cost/Share $26.72 Unrealized @ Report Date —
CHCO CITY HOLDING ORD 0.0%
Value $222K Shares 2,910 Share Price $76.29 * Est. Cost/Share $62.94 Unrealized @ Report Date -1.2%
HRB HandR BLOCK ORD 0.0%
Value $222K Shares 9,410 Share Price $23.59 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.6%
MHO M I HOMES ORD 0.0%
Value $221K Shares 5,860 Share Price $37.71 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
MMI MARCUS and MILLICHAP INC. ORD 0.0%
Value $220K Shares 6,190 Share Price $35.54 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
LCII LCI INDUSTRIES ORD 0.0%
Value $220K Shares 2,400 Share Price $91.67 * Est. Cost/Share $70.60 Unrealized @ Report Date +1.4%
CASH META FINANCIAL GROUP ORD 0.0%
Value $220K Shares 6,750 Share Price $32.59 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP ORD 0.0%
Value $219K Shares 6,580 Share Price $33.28 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.2%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $219K Shares 4,690 Share Price $46.70 * Est. Cost/Share $60.66 Unrealized @ Report Date -19.2%
RES RPC ORD 0.0%
Value $219K Shares 39,100 Share Price $5.60 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP ORD 0.0%
Value $219K Shares 15,300 Share Price $14.31 * Est. Cost/Share $13.95 Unrealized @ Report Date +0.5%
ADUS ADDUS HOMECARE ORD 0.0%
Value $218K Shares 2,750 Share Price $79.27 * Est. Cost/Share $69.07 Unrealized @ Report Date +17.3%
BEN FRANKLIN RESOURCES ORD 0.0%
Value $218K Shares 7,540 Share Price $28.91 * Est. Cost/Share $29.22 Unrealized @ Report Date -23.6%
NI NISOURCE ORD 0.0%
Value $218K Shares 7,270 Share Price $29.99 * Est. Cost/Share $20.38 Unrealized @ Report Date +16.5%
STBA S AND T BANCORP ORD 0.0%
Value $218K Shares 5,970 Share Price $36.52 Est. Cost/Share $39.99 Unrealized @ Report Date -9.1%
HUBG HUB GROUP CL A ORD 0.0%
Value $217K Shares 4,660 Share Price $46.57 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP ORD 0.0%
Value $217K Shares 52,400 Share Price $4.14 Est. Cost/Share $5.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $217K Shares 18,710 Share Price $11.60 Est. Cost/Share $11.38 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS ORD 0.0%
Value $216K Shares 19,220 Share Price $11.24 * Est. Cost/Share $10.69 Unrealized @ Report Date -6.3%
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value $216K Shares 11,930 Share Price $18.11 * Est. Cost/Share $14.25 Unrealized @ Report Date +14.4%
— MOBILE MINI ORD 0.0%
Value $216K Shares 5,870 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
NBTB NBT BANCORP ORD 0.0%
Value $216K Shares 5,910 Share Price $36.55 Est. Cost/Share $36.89 Unrealized @ Report Date -0.7%
— HAWAIIAN HOLDINGS ORD 0.0%
Value $216K Shares 8,210 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $215K Shares 8,510 Share Price $25.26 Est. Cost/Share $28.07 Unrealized @ Report Date -10.5%
FIX COMFORT SYSTEMS USA ORD 0.0%
Value $213K Shares 4,810 Share Price $44.28 * Est. Cost/Share $47.87 Unrealized @ Report Date -12.2%
AROC ARCHROCK ORD 0.0%
Value $213K Shares 21,360 Share Price $9.97 * Est. Cost/Share $6.24 Unrealized @ Report Date +9.8%
ALG ALAMO GROUP ORD 0.0%
Value $212K Shares 1,800 Share Price $117.78 * Est. Cost/Share $104.54 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE AND FITCH CL A ORD 0.0%
Value $211K Shares 13,550 Share Price $15.57 * Est. Cost/Share $21.18 Unrealized @ Report Date -24.0%
HLIT HARMONIC ORD 0.0%
Value $210K Shares 31,980 Share Price $6.57 * Est. Cost/Share $4.59 Unrealized @ Report Date +50.9%
— KRATON ORD 0.0%
Value $210K Shares 6,500 Share Price $32.31 Est. Cost/Share $32.15 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $209K Shares 5,320 Share Price $39.29 Est. Cost/Share $50.00 Unrealized @ Report Date —
MATX MATSON ORD 0.0%
Value $208K Shares 5,550 Share Price $37.48 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.2%
TNC TENNANT ORD 0.0%
Value $207K Shares 2,930 Share Price $70.65 * Est. Cost/Share $62.09 Unrealized @ Report Date 0.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $207K Shares 5,310 Share Price $38.98 * Est. Cost/Share $49.06 Unrealized @ Report Date -17.9%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value $207K Shares 7,680 Share Price $26.95 * Est. Cost/Share $52.27 Unrealized @ Report Date -44.5%
— WILLIAM LYON HOMES CL A ORD 0.0%
Value $206K Shares 10,120 Share Price $20.36 Est. Cost/Share $15.42 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CL A ORD 0.0%
Value $206K Shares 5,810 Share Price $35.46 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.7%
EHTH EHEALTH ORD 0.0%
Value $206K Shares 3,080 Share Price $66.88 * Est. Cost/Share $67.30 Unrealized @ Report Date +34.0%
MSTR MICROSTRATEGY CL A ORD 0.0%
Value $206K Shares 1,390 Share Price $148.20 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP ORD 0.0%
Value $205K Shares 6,570 Share Price $31.20 Est. Cost/Share $30.90 Unrealized @ Report Date —
— STAMPS.COM ORD 0.0%
Value $205K Shares 2,760 Share Price $74.28 Est. Cost/Share $74.28 Unrealized @ Report Date —
CVGW CALAVO GROWERS ORD 0.0%
Value $205K Shares 2,150 Share Price $95.35 * Est. Cost/Share $81.62 Unrealized @ Report Date -1.8%
— DENBURY RESOURCES ORD 0.0%
Value $205K Shares 171,990 Share Price $1.19 Est. Cost/Share $2.21 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE ORD 0.0%
Value $204K Shares 1,600 Share Price $127.50 * Est. Cost/Share $136.56 Unrealized @ Report Date +3.6%
— HESKA ORD 0.0%
Value $204K Shares 2,880 Share Price $70.83 Est. Cost/Share $85.07 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS ORD 0.0%
Value $203K Shares 4,660 Share Price $43.56 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
LNN LINDSAY ORD 0.0%
Value $203K Shares 2,190 Share Price $92.69 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH ORD 0.0%
Value $202K Shares 3,260 Share Price $61.96 Est. Cost/Share $65.95 Unrealized @ Report Date —
— CARDTRONICS CL A ORD 0.0%
Value $202K Shares 6,690 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— MYLAN ORD 0.0%
Value $202K Shares 10,220 Share Price $19.77 Est. Cost/Share $38.85 Unrealized @ Report Date —
NPKI NEWPARK RSC ORD 0.0%
Value $202K Shares 26,460 Share Price $7.63 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.8%
— NATIONAL OILWELL VARCO ORD 0.0%
Value $202K Shares 9,526 Share Price $21.21 Est. Cost/Share $66.95 Unrealized @ Report Date —
— US CONCRETE ORD 0.0%
Value $200K Shares 3,620 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $200K Shares 16,420 Share Price $12.18 * Est. Cost/Share $11.47 Unrealized @ Report Date -6.4%
AMSF AMERISAFE ORD 0.0%
Value $200K Shares 3,030 Share Price $66.01 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY REIT ORD 0.0%
Value $200K Shares 19,510 Share Price $10.25 Est. Cost/Share $9.95 Unrealized @ Report Date —
AES THE AES CORPORATION 0.0%
Value $194K Shares 11,844 Share Price $16.38 * Est. Cost/Share $8.10 Unrealized @ Report Date +58.3%
— TRUSTCO BANK ORD 0.0%
Value $194K Shares 23,830 Share Price $8.14 Est. Cost/Share $7.76 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS ORD 0.0%
Value $191K Shares 14,740 Share Price $12.96 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CAREER EDUCATION ORD 0.0%
Value $186K Shares 11,680 Share Price $15.92 Est. Cost/Share $16.52 Unrealized @ Report Date —
CYTK CYTOKINETICS ORD 0.0%
Value $186K Shares 16,380 Share Price $11.36 * Est. Cost/Share $7.35 Unrealized @ Report Date +70.7%
— ISTAR REIT ORD 0.0%
Value $185K Shares 14,210 Share Price $13.02 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BROOKLINE BANCORP ORD 0.0%
Value $184K Shares 12,520 Share Price $14.70 Est. Cost/Share $16.21 Unrealized @ Report Date —
— GANNETT ORD 0.0%
Value $183K Shares 17,040 Share Price $10.74 Est. Cost/Share $10.56 Unrealized @ Report Date —
— UNIT ORD 0.0%
Value $180K Shares 53,110 Share Price $3.39 Est. Cost/Share $6.75 Unrealized @ Report Date —
MYE MYERS INDUSTRIES ORD 0.0%
Value $180K Shares 10,200 Share Price $17.65 * Est. Cost/Share $13.61 Unrealized @ Report Date +2.1%
— INVACARE ORD 0.0%
Value $177K Shares 23,550 Share Price $7.52 Est. Cost/Share $8.37 Unrealized @ Report Date —
RMBS RAMBUS ORD 0.0%
Value $176K Shares 13,445 Share Price $13.09 * Est. Cost/Share $8.69 Unrealized @ Report Date +44.2%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $176K Shares 10,900 Share Price $16.15 Est. Cost/Share $15.96 Unrealized @ Report Date —
— WADDELL REED FINANCIAL CL A ORD 0.0%
Value $174K Shares 10,140 Share Price $17.16 Est. Cost/Share $17.26 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value $174K Shares 20,600 Share Price $8.45 Est. Cost/Share $7.18 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $168K Shares 12,660 Share Price $13.27 * Est. Cost/Share $10.40 Unrealized @ Report Date -1.5%
COHU COHU ORD 0.0%
Value $168K Shares 12,450 Share Price $13.49 Est. Cost/Share $16.77 Unrealized @ Report Date -18.0%
— EXTERRAN ORD 0.0%
Value $167K Shares 12,820 Share Price $13.03 Est. Cost/Share $16.85 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES ORD 0.0%
Value $164K Shares 48,227 Share Price $3.40 * Est. Cost/Share $3.93 Unrealized @ Report Date -7.6%
— ADTRAN ORD 0.0%
Value $163K Shares 14,390 Share Price $11.33 Est. Cost/Share $13.69 Unrealized @ Report Date —
COTY COTY CL A ORD 0.0%
Value $162K Shares 15,370 Share Price $10.54 * Est. Cost/Share $11.80 Unrealized @ Report Date -14.8%
WNC WABASH NATL ORD 0.0%
Value $162K Shares 11,190 Share Price $14.48 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.7%
— ERA GROUP ORD 0.0%
Value $161K Shares 15,280 Share Price $10.54 Est. Cost/Share $11.52 Unrealized @ Report Date —
TILE INTERFACE ORD 0.0%
Value $155K Shares 10,700 Share Price $14.49 * Est. Cost/Share $16.37 Unrealized @ Report Date -20.1%
— C J ENERGY SVCS ORD 0.0%
Value $154K Shares 14,350 Share Price $10.73 Est. Cost/Share $15.54 Unrealized @ Report Date —
DAKT DAKTRONICS ORD 0.0%
Value $153K Shares 20,710 Share Price $7.39 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.7%
— KLX ENERGY SERVICES HOLDINGS ORD 0.0%
Value $152K Shares 17,530 Share Price $8.67 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CENTURYLINK ORD 0.0%
Value $151K Shares 12,078 Share Price $12.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
GTX GARRETT MOTION ORD 0.0%
Value $148K Shares 14,830 Share Price $9.98 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.6%
— NEW YORK MORTGAGE REIT ORD 0.0%
Value $148K Shares 24,280 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA ORD 0.0%
Value $146K Shares 10,340 Share Price $14.12 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.1%
— PROGENICS PHARMACEUTICALS ORD 0.0%
Value $146K Shares 28,980 Share Price $5.04 Est. Cost/Share $4.62 Unrealized @ Report Date —
DDD 3D SYSTEMS ORD 0.0%
Value $139K Shares 17,030 Share Price $8.16 Est. Cost/Share $11.88 Unrealized @ Report Date -32.1%
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $137K Shares 68,090 Share Price $2.01 * Est. Cost/Share $2.25 Unrealized @ Report Date -23.8%
— OFFICE DEPOT ORD 0.0%
Value $135K Shares 76,770 Share Price $1.76 Est. Cost/Share $3.22 Unrealized @ Report Date —
ACH OWENS and MINOR ORD 0.0%
Value $132K Shares 22,720 Share Price $5.81 * Est. Cost/Share $6.30 Unrealized @ Report Date -29.0%
— US SILICA HOLDINGS ORD 0.0%
Value $131K Shares 13,680 Share Price $9.58 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TIVO ORD 0.0%
Value $131K Shares 17,170 Share Price $7.63 Est. Cost/Share $9.32 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value $131K Shares 10,660 Share Price $12.29 Est. Cost/Share $15.03 Unrealized @ Report Date -17.5%
GPRE GREEN PLAINS ORD 0.0%
Value $127K Shares 12,000 Share Price $10.58 * Est. Cost/Share $15.00 Unrealized @ Report Date -36.2%
— SPECTRUM PHARMACEUTICALS ORD 0.0%
Value $126K Shares 15,240 Share Price $8.27 Est. Cost/Share $10.70 Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $125K Shares 10,750 Share Price $11.63 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BRIGGS AND STRATTON ORD 0.0%
Value $125K Shares 20,550 Share Price $6.08 Est. Cost/Share $10.22 Unrealized @ Report Date —
— LIVENT ORD 0.0%
Value $123K Shares 18,370 Share Price $6.70 Est. Cost/Share $12.30 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $122K Shares 23,400 Share Price $5.21 * Est. Cost/Share $8.09 Unrealized @ Report Date -30.1%
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $122K Shares 10,590 Share Price $11.52 * Est. Cost/Share $11.50 Unrealized @ Report Date -17.0%
— AK STEEL HOLDING ORD 0.0%
Value $119K Shares 52,500 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— RR DONNELLEY AND SONS ORD 0.0%
Value $115K Shares 30,530 Share Price $3.77 Est. Cost/Share $4.97 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value $114K Shares 11,530 Share Price $9.89 Est. Cost/Share $10.06 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value $105K Shares 13,990 Share Price $7.51 * Est. Cost/Share $11.59 Unrealized @ Report Date -32.5%
— JC PENNEY ORD 0.0%
Value $101K Shares 113,750 Share Price $0.89 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP ORD 0.0%
Value $101K Shares 11,490 Share Price $8.79 Est. Cost/Share $10.53 Unrealized @ Report Date —
— CHICOS FAS ORD 0.0%
Value $99,000 Shares 24,560 Share Price $4.03 Est. Cost/Share $4.28 Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $99,000 Shares 11,990 Share Price $8.26 * Est. Cost/Share $13.37 Unrealized @ Report Date -32.0%
RRC RANGE RESOURCES ORD 0.0%
Value $94,000 Shares 24,490 Share Price $3.84 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $92,000 Shares 12,570 Share Price $7.32 Est. Cost/Share $10.42 Unrealized @ Report Date —
— NOBLE ORD 0.0%
Value $89,000 Shares 69,870 Share Price $1.27 Est. Cost/Share $3.54 Unrealized @ Report Date —
PBI PITNEY BOWES ORD 0.0%
Value $82,000 Shares 17,890 Share Price $4.58 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— ENDO INTERNATIONAL ORD 0.0%
Value $81,000 Shares 25,330 Share Price $3.20 Est. Cost/Share $13.50 Unrealized @ Report Date —
VALPQ VALARIS CL A ORD 0.0%
Value $81,000 Shares 16,830 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
UIS UNISYS ORD 0.0%
Value $78,000 Shares 10,560 Share Price $7.39 * Est. Cost/Share $12.90 Unrealized @ Report Date -31.1%
— EXPRESS ORD 0.0%
Value $76,000 Shares 22,080 Share Price $3.44 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CINCINNATI BELL ORD 0.0%
Value $69,000 Shares 13,530 Share Price $5.10 Est. Cost/Share $9.53 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 -64.3%
— TAILORED BRANDS ORD 0.0%
Value $51,000 Shares 11,680 Share Price $4.37 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value $50,000 Shares 10,470 Share Price $4.78 Est. Cost/Share $10.95 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS ORD 0.0%
Value $50,000 Shares 11,460 Share Price $4.36 * Est. Cost/Share $13.54 Unrealized @ Report Date -68.5%
— ASSERTIO THERAPEUTICS ORD 0.0%
Value $41,000 Shares 32,170 Share Price $1.27 Est. Cost/Share $3.45 Unrealized @ Report Date —