PRAXIS INVESTMENT MANAGEMENT INC Diversified Active

Location: Goshen, IN

CIK: 0001056825 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $670M (100.0% shares, 0.0% debt)

Holdings (672)

AAPL APPLE ORD 4.2%
Value $28.07M Shares 95,592 Share Price $293.65 * Est. Cost/Share $24.06 Unrealized @ Report Date +157.8%
MSFT MICROSOFT ORD 4.2%
Value $28.07M Shares 177,978 Share Price $157.70 * Est. Cost/Share $39.22 Unrealized @ Report Date +255.0%
AMZN AMAZON COM ORD 2.4%
Value $16.32M Shares 8,830 Share Price $1847.79 * Est. Cost/Share $26.22 Unrealized @ Report Date +237.6%
GOOG ALPHABET CL C ORD 1.8%
Value $11.88M Shares 8,886 Share Price $1337.05 * Est. Cost/Share $43.84 Unrealized @ Report Date +46.1%
META FACEBOOK CL A ORD 1.7%
Value $11.24M Shares 54,765 Share Price $205.26 * Est. Cost/Share $81.97 Unrealized @ Report Date +134.7%
JPM JPMORGAN CHASE ORD 1.7%
Value $11.07M Shares 79,380 Share Price $139.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +110.2%
JNJ JOHNSON and JOHNSON ORD 1.6%
Value $10.81M Shares 74,099 Share Price $145.87 * Est. Cost/Share $75.96 Unrealized @ Report Date +50.2%
V VISA CL A ORD 1.2%
Value $8.125M Shares 43,243 Share Price $187.89 * Est. Cost/Share $61.96 Unrealized @ Report Date +178.5%
PG PROCTER and GAMBLE ORD 1.1%
Value $7.177M Shares 57,463 Share Price $124.90 * Est. Cost/Share $62.86 Unrealized @ Report Date +67.4%
GOOGL ALPHABET CL A ORD 1.0%
Value $6.905M Shares 5,155 Share Price $1339.48 * Est. Cost/Share $41.58 Unrealized @ Report Date +54.0%
UNH UNITEDHEALTH GRP ORD 1.0%
Value $6.544M Shares 22,260 Share Price $293.98 * Est. Cost/Share $153.57 Unrealized @ Report Date +54.1%
MA MASTERCARD CL A ORD 1.0%
Value $6.514M Shares 21,816 Share Price $298.59 * Est. Cost/Share $82.25 Unrealized @ Report Date +231.4%
T ATandT ORD 1.0%
Value $6.412M Shares 164,065 Share Price $39.08 * Est. Cost/Share $13.33 Unrealized @ Report Date +41.5%
BAC BANK OF AMERICA ORD 0.9%
Value $6.206M Shares 176,210 Share Price $35.22 * Est. Cost/Share $13.03 Unrealized @ Report Date +113.3%
KO COCA-COLA ORD 0.9%
Value $6.169M Shares 111,460 Share Price $55.35 * Est. Cost/Share $30.97 Unrealized @ Report Date +43.7%
VZ VERIZON COMMUNICATIONS ORD 0.9%
Value $6.004M Shares 97,790 Share Price $61.40 * Est. Cost/Share $31.13 Unrealized @ Report Date +37.5%
DIS WALT DISNEY ORD 0.9%
Value $5.946M Shares 41,112 Share Price $144.63 * Est. Cost/Share $74.91 Unrealized @ Report Date +81.2%
MRK MERCK and CO ORD 0.9%
Value $5.866M Shares 64,501 Share Price $90.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +88.3%
INTC INTEL ORD 0.9%
Value $5.857M Shares 97,865 Share Price $59.85 * Est. Cost/Share $21.21 Unrealized @ Report Date +132.2%
HD HOME DEPOT ORD 0.8%
Value $5.28M Shares 24,178 Share Price $218.38 * Est. Cost/Share $63.26 Unrealized @ Report Date +208.2%
PEP PEPSICO ORD 0.7%
Value $4.816M Shares 35,239 Share Price $136.67 * Est. Cost/Share $69.18 Unrealized @ Report Date +63.0%
TMO THERMO FISHER SCIENTIFIC ORD 0.7%
Value $4.59M Shares 14,129 Share Price $324.86 * Est. Cost/Share $144.66 Unrealized @ Report Date +106.3%
CSCO CISCO SYSTEMS ORD 0.7%
Value $4.52M Shares 94,240 Share Price $47.96 * Est. Cost/Share $19.62 Unrealized @ Report Date +96.5%
CMCSA COMCAST CL A ORD 0.7%
Value $4.485M Shares 99,744 Share Price $44.97 * Est. Cost/Share $25.46 Unrealized @ Report Date +48.7%
ABT ABBOTT LABORATORIES ORD 0.7%
Value $4.383M Shares 50,456 Share Price $86.87 * Est. Cost/Share $35.55 Unrealized @ Report Date +111.8%
DHR DANAHER ORD 0.7%
Value $4.367M Shares 28,454 Share Price $153.48 * Est. Cost/Share $77.57 Unrealized @ Report Date +58.5%
WMT WALMART ORD 0.6%
Value $4.138M Shares 34,820 Share Price $118.84 * Est. Cost/Share $21.38 Unrealized @ Report Date +70.2%
ACN ACCENTURE CL A ORD 0.6%
Value $3.931M Shares 18,669 Share Price $210.56 * Est. Cost/Share $92.84 Unrealized @ Report Date +92.2%
— LINDE ORD 0.6%
Value $3.893M Shares 18,284 Share Price $212.92 Est. Cost/Share $184.34 Unrealized @ Report Date —
ADBE ADOBE ORD 0.6%
Value $3.874M Shares 11,747 Share Price $329.79 * Est. Cost/Share $82.14 Unrealized @ Report Date +258.2%
CB CHUBB ORD 0.6%
Value $3.826M Shares 24,577 Share Price $155.67 * Est. Cost/Share $127.05 Unrealized @ Report Date +9.0%
MCD MCDONALD'S ORD 0.6%
Value $3.821M Shares 19,337 Share Price $197.60 * Est. Cost/Share $82.99 Unrealized @ Report Date +107.2%
MDT MEDTRONIC ORD 0.6%
Value $3.804M Shares 33,534 Share Price $113.44 * Est. Cost/Share $65.39 Unrealized @ Report Date +41.6%
C CITIGROUP ORD 0.6%
Value $3.766M Shares 47,146 Share Price $79.88 * Est. Cost/Share $38.16 Unrealized @ Report Date +55.3%
AMGN AMGEN ORD 0.5%
Value $3.589M Shares 14,888 Share Price $241.07 * Est. Cost/Share $82.01 Unrealized @ Report Date +122.8%
USB US BANCORP ORD 0.5%
Value $3.353M Shares 56,560 Share Price $59.28 * Est. Cost/Share $31.69 Unrealized @ Report Date +39.9%
BMY BRISTOL MYERS SQUIBB ORD 0.5%
Value $3.329M Shares 51,855 Share Price $64.20 * Est. Cost/Share $36.05 Unrealized @ Report Date +25.3%
CRM SALESFORCE.COM ORD 0.5%
Value $3.322M Shares 20,427 Share Price $162.63 * Est. Cost/Share $81.57 Unrealized @ Report Date +89.9%
NVDA NVIDIA ORD 0.5%
Value $3.306M Shares 14,049 Share Price $235.32 * Est. Cost/Share $2.23 Unrealized @ Report Date +131.6%
NEE NEXTERA ENERGY ORD 0.5%
Value $3.303M Shares 13,641 Share Price $242.14 * Est. Cost/Share $20.45 Unrealized @ Report Date +145.3%
NFLX NETFLIX ORD 0.5%
Value $3.168M Shares 9,792 Share Price $323.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +160.1%
NKE NIKE CL B ORD 0.5%
Value $3.126M Shares 30,857 Share Price $101.31 * Est. Cost/Share $52.66 Unrealized @ Report Date +64.9%
COST COSTCO WHOLESALE ORD 0.5%
Value $3.058M Shares 10,403 Share Price $293.95 * Est. Cost/Share $163.19 Unrealized @ Report Date +66.4%
ABBV ABBVIE ORD 0.5%
Value $3.021M Shares 34,119 Share Price $88.54 * Est. Cost/Share $32.53 Unrealized @ Report Date +98.7%
ORCL ORACLE ORD 0.4%
Value $2.898M Shares 54,702 Share Price $52.98 * Est. Cost/Share $30.37 Unrealized @ Report Date +66.1%
PYPL PAYPAL HOLDINGS ORD 0.4%
Value $2.889M Shares 26,707 Share Price $108.17 * Est. Cost/Share $45.45 Unrealized @ Report Date +128.7%
AVGO BROADCOM ORD 0.4%
Value $2.869M Shares 9,079 Share Price $316.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.2%
UNP UNION PACIFIC ORD 0.4%
Value $2.828M Shares 15,641 Share Price $180.81 * Est. Cost/Share $75.63 Unrealized @ Report Date +97.5%
LLY ELI LILLY ORD 0.4%
Value $2.736M Shares 20,820 Share Price $131.41 * Est. Cost/Share $54.60 Unrealized @ Report Date +97.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.4%
Value $2.686M Shares 16,824 Share Price $159.65 * Est. Cost/Share $67.39 Unrealized @ Report Date +78.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $2.684M Shares 20,022 Share Price $134.05 * Est. Cost/Share $111.10 Unrealized @ Report Date -10.1%
ITW ILLINOIS TOOL ORD 0.4%
Value $2.666M Shares 14,839 Share Price $179.66 * Est. Cost/Share $75.74 Unrealized @ Report Date +93.1%
COP CONOCOPHILLIPS ORD 0.4%
Value $2.626M Shares 40,380 Share Price $65.03 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY ORD 0.4%
Value $2.548M Shares 27,934 Share Price $91.22 * Est. Cost/Share $50.24 Unrealized @ Report Date +42.9%
TRV TRAVELERS COMPANIES ORD 0.4%
Value $2.522M Shares 18,418 Share Price $136.93 * Est. Cost/Share $99.24 Unrealized @ Report Date +20.2%
SBUX STARBUCKS ORD 0.4%
Value $2.426M Shares 27,592 Share Price $87.92 * Est. Cost/Share $38.41 Unrealized @ Report Date +93.9%
QCOM QUALCOMM ORD 0.3%
Value $2.316M Shares 26,250 Share Price $88.23 * Est. Cost/Share $43.08 Unrealized @ Report Date +69.1%
ROK ROCKWELL AUTOMAT ORD 0.3%
Value $2.302M Shares 11,358 Share Price $202.68 * Est. Cost/Share $124.69 Unrealized @ Report Date +33.5%
OXY OCCIDENTAL PETROLEUM ORD 0.3%
Value $2.267M Shares 55,013 Share Price $41.21 * Est. Cost/Share $52.69 Unrealized @ Report Date -31.7%
TXN TEXAS INSTRUMENTS ORD 0.3%
Value $2.264M Shares 17,647 Share Price $128.29 * Est. Cost/Share $38.24 Unrealized @ Report Date +171.3%
BDX BECTON DICKINSON ORD 0.3%
Value $2.257M Shares 8,300 Share Price $271.93 * Est. Cost/Share $133.16 Unrealized @ Report Date +70.0%
GILD GILEAD SCIENCES ORD 0.3%
Value $2.242M Shares 34,500 Share Price $64.99 * Est. Cost/Share $43.40 Unrealized @ Report Date +18.1%
CVS CVS HEALTH ORD 0.3%
Value $2.238M Shares 30,124 Share Price $74.29 * Est. Cost/Share $51.65 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.3%
Value $2.199M Shares 39,932 Share Price $55.07 * Est. Cost/Share $29.20 Unrealized @ Report Date +57.2%
AMT AMERICAN TOWER REIT 0.3%
Value $2.191M Shares 9,532 Share Price $229.86 * Est. Cost/Share $67.63 Unrealized @ Report Date +171.8%
AXP AMERICAN EXPRESS ORD 0.3%
Value $2.029M Shares 16,298 Share Price $124.49 * Est. Cost/Share $71.32 Unrealized @ Report Date +54.4%
MRSH MARSH and MCLENNAN ORD 0.3%
Value $1.991M Shares 17,870 Share Price $111.42 * Est. Cost/Share $54.66 Unrealized @ Report Date +73.9%
TFC BB AND T ORD 0.3%
Value $1.984M Shares 35,219 Share Price $56.33 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
APD AIR PRODUCTS AND CHEMICALS ORD 0.3%
Value $1.937M Shares 8,245 Share Price $234.93 * Est. Cost/Share $88.24 Unrealized @ Report Date +120.0%
MET METLIFE ORD 0.3%
Value $1.928M Shares 37,825 Share Price $50.97 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.8%
BKNG BOOKING HOLDINGS ORD 0.3%
Value $1.879M Shares 915 Share Price $2053.55 * Est. Cost/Share $1904.44 Unrealized @ Report Date +1.4%
LOW LOWE'S COMPANIES ORD 0.3%
Value $1.865M Shares 15,569 Share Price $119.79 * Est. Cost/Share $39.14 Unrealized @ Report Date +161.5%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value $1.864M Shares 3,842 Share Price $485.16 * Est. Cost/Share $275.13 Unrealized @ Report Date +67.3%
AFL AFLAC ORD 0.3%
Value $1.861M Shares 35,188 Share Price $52.89 * Est. Cost/Share $35.01 Unrealized @ Report Date +31.0%
ELV ANTHEM ORD 0.3%
Value $1.818M Shares 6,020 Share Price $301.99 * Est. Cost/Share $153.92 Unrealized @ Report Date +64.5%
SPGI SandP GLOBAL ORD 0.3%
Value $1.817M Shares 6,654 Share Price $273.07 * Est. Cost/Share $143.71 Unrealized @ Report Date +71.8%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
Value $1.801M Shares 12,950 Share Price $139.07 * Est. Cost/Share $91.58 Unrealized @ Report Date +29.5%
SLB SCHLUMBERGER ORD 0.3%
Value $1.726M Shares 42,946 Share Price $40.19 * Est. Cost/Share $52.89 Unrealized @ Report Date -41.9%
SO SOUTHERN ORD 0.3%
Value $1.708M Shares 26,821 Share Price $63.68 * Est. Cost/Share $30.35 Unrealized @ Report Date +61.1%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value $1.706M Shares 14,575 Share Price $117.05 * Est. Cost/Share $68.44 Unrealized @ Report Date +35.6%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value $1.698M Shares 7,387 Share Price $229.86 * Est. Cost/Share $130.01 Unrealized @ Report Date +44.2%
WM WASTE MANAGEMENT ORD 0.3%
Value $1.686M Shares 14,794 Share Price $113.97 * Est. Cost/Share $55.46 Unrealized @ Report Date +84.1%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.3%
Value $1.677M Shares 32,680 Share Price $51.32 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.0%
INTU INTUIT ORD 0.3%
Value $1.676M Shares 6,400 Share Price $261.88 * Est. Cost/Share $86.57 Unrealized @ Report Date +190.5%
FISV FISERV ORD 0.2%
Value $1.674M Shares 14,476 Share Price $115.64 * Est. Cost/Share $74.13 Unrealized @ Report Date +48.9%
CME CME GROUP CL A ORD 0.2%
Value $1.67M Shares 8,318 Share Price $200.77 * Est. Cost/Share $79.04 Unrealized @ Report Date +105.0%
CI CIGNA ORD 0.2%
Value $1.655M Shares 8,092 Share Price $204.52 * Est. Cost/Share $167.03 Unrealized @ Report Date +0.4%
BK BANK OF NEW YORK MELLON ORD 0.2%
Value $1.65M Shares 32,784 Share Price $50.33 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.5%
— AON CL A ORD 0.2%
Value $1.638M Shares 7,863 Share Price $208.32 Est. Cost/Share $88.06 Unrealized @ Report Date —
EMR EMERSON ELECTRIC ORD 0.2%
Value $1.574M Shares 20,635 Share Price $76.28 * Est. Cost/Share $49.11 Unrealized @ Report Date +27.9%
ALL ALLSTATE ORD 0.2%
Value $1.57M Shares 13,958 Share Price $112.48 * Est. Cost/Share $46.92 Unrealized @ Report Date +100.8%
TJX TJX ORD 0.2%
Value $1.549M Shares 25,363 Share Price $61.07 * Est. Cost/Share $35.70 Unrealized @ Report Date +52.9%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value $1.538M Shares 9,020 Share Price $170.51 * Est. Cost/Share $55.18 Unrealized @ Report Date +162.9%
ECL ECOLAB ORD 0.2%
Value $1.53M Shares 7,930 Share Price $192.94 * Est. Cost/Share $82.28 Unrealized @ Report Date +115.9%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.2%
Value $1.528M Shares 10,749 Share Price $142.15 * Est. Cost/Share $50.35 Unrealized @ Report Date +106.9%
NEM NEWMONT GOLDCORP ORD 0.2%
Value $1.525M Shares 35,103 Share Price $43.44 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.6%
SYK STRYKER ORD 0.2%
Value $1.5M Shares 7,145 Share Price $209.94 * Est. Cost/Share $82.02 Unrealized @ Report Date +136.8%
ZTS ZOETIS CL A ORD 0.2%
Value $1.497M Shares 11,310 Share Price $132.36 * Est. Cost/Share $49.18 Unrealized @ Report Date +140.1%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $1.45M Shares 32,057 Share Price $45.23 * Est. Cost/Share $19.89 Unrealized @ Report Date +110.3%
AEP AMERICAN ELECTRIC POWER ORD 0.2%
Value $1.443M Shares 15,270 Share Price $94.50 * Est. Cost/Share $48.14 Unrealized @ Report Date +54.2%
DE DEERE ORD 0.2%
Value $1.437M Shares 8,293 Share Price $173.28 * Est. Cost/Share $76.72 Unrealized @ Report Date +105.9%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value $1.421M Shares 15,160 Share Price $93.73 * Est. Cost/Share $52.82 Unrealized @ Report Date +27.5%
RSG REPUBLIC SERVICES ORD 0.2%
Value $1.42M Shares 15,843 Share Price $89.63 * Est. Cost/Share $43.18 Unrealized @ Report Date +85.4%
— BLACKROCK ORD 0.2%
Value $1.395M Shares 2,775 Share Price $502.70 Est. Cost/Share $315.80 Unrealized @ Report Date —
AMAT APPLIED MATERIAL ORD 0.2%
Value $1.391M Shares 22,796 Share Price $61.02 * Est. Cost/Share $20.80 Unrealized @ Report Date +154.9%
— ALLERGAN ORD 0.2%
Value $1.357M Shares 7,100 Share Price $191.13 Est. Cost/Share $154.70 Unrealized @ Report Date —
MU MICRON TECHNOLOGY ORD 0.2%
Value $1.337M Shares 24,865 Share Price $53.77 * Est. Cost/Share $28.54 Unrealized @ Report Date +63.3%
PSX PHILLIPS 66 ORD 0.2%
Value $1.337M Shares 11,999 Share Price $111.43 * Est. Cost/Share $63.82 Unrealized @ Report Date +36.9%
DD DUPONT DE NEMOURS ORD 0.2%
Value $1.329M Shares 20,701 Share Price $64.20 * Est. Cost/Share $25.50 Unrealized @ Report Date -3.9%
NOW SERVICENOW ORD 0.2%
Value $1.3M Shares 4,603 Share Price $282.42 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
NTRS NORTHERN TRUST ORD 0.2%
Value $1.298M Shares 12,215 Share Price $106.26 * Est. Cost/Share $67.35 Unrealized @ Report Date +25.5%
VRTX VERTEX PHARMACEUTICALS ORD 0.2%
Value $1.288M Shares 5,884 Share Price $218.90 * Est. Cost/Share $83.55 Unrealized @ Report Date +142.2%
MS MORGAN STANLEY ORD 0.2%
Value $1.25M Shares 24,461 Share Price $51.10 * Est. Cost/Share $21.27 Unrealized @ Report Date +83.8%
HRL HORMEL FOODS ORD 0.2%
Value $1.238M Shares 27,438 Share Price $45.12 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN CL P ORD 0.2%
Value $1.233M Shares 58,261 Share Price $21.16 * Est. Cost/Share $15.51 Unrealized @ Report Date -9.4%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value $1.229M Shares 14,697 Share Price $83.62 * Est. Cost/Share $57.85 Unrealized @ Report Date +26.8%
EQIX EQUINIX REIT ORD 0.2%
Value $1.212M Shares 2,077 Share Price $583.53 * Est. Cost/Share $327.05 Unrealized @ Report Date +53.3%
AMD ADVANCED MICRO DEVICES ORD 0.2%
Value $1.185M Shares 25,831 Share Price $45.88 * Est. Cost/Share $27.28 Unrealized @ Report Date +34.9%
SHW SHERWIN WILLIAMS ORD 0.2%
Value $1.177M Shares 2,017 Share Price $583.54 * Est. Cost/Share $94.98 Unrealized @ Report Date +90.2%
SRE SEMPRA ENERGY ORD 0.2%
Value $1.151M Shares 7,596 Share Price $151.53 * Est. Cost/Share $37.19 Unrealized @ Report Date +61.2%
CSX CSX ORD 0.2%
Value $1.136M Shares 15,697 Share Price $72.37 * Est. Cost/Share $9.98 Unrealized @ Report Date +118.1%
BIIB BIOGEN ORD 0.2%
Value $1.131M Shares 3,810 Share Price $296.85 * Est. Cost/Share $235.96 Unrealized @ Report Date +17.6%
ED CONSOLIDATED EDISON ORD 0.2%
Value $1.113M Shares 12,301 Share Price $90.48 * Est. Cost/Share $49.50 Unrealized @ Report Date +45.0%
SCHW CHARLES SCHWAB ORD 0.2%
Value $1.108M Shares 23,298 Share Price $47.56 * Est. Cost/Share $20.33 Unrealized @ Report Date +99.2%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value $1.097M Shares 10,660 Share Price $102.91 * Est. Cost/Share $53.49 Unrealized @ Report Date +62.2%
F FORD MOTOR ORD 0.2%
Value $1.08M Shares 116,143 Share Price $9.30 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.3%
— LAM RESEARCH ORD 0.2%
Value $1.074M Shares 3,673 Share Price $292.40 Est. Cost/Share $146.60 Unrealized @ Report Date —
NUE NUCOR ORD 0.2%
Value $1.062M Shares 18,878 Share Price $56.26 * Est. Cost/Share $44.65 Unrealized @ Report Date +8.0%
— WALGREEN BOOTS ALLIANCE ORD 0.2%
Value $1.058M Shares 17,950 Share Price $58.94 Est. Cost/Share $76.59 Unrealized @ Report Date —
PNR PENTAIR ORD 0.2%
Value $1.058M Shares 23,061 Share Price $45.88 * Est. Cost/Share $37.42 Unrealized @ Report Date +3.7%
MCO MOODYS ORD 0.2%
Value $1.048M Shares 4,415 Share Price $237.37 * Est. Cost/Share $152.91 Unrealized @ Report Date +38.1%
TGT TARGET ORD 0.2%
Value $1.043M Shares 8,134 Share Price $128.23 * Est. Cost/Share $49.01 Unrealized @ Report Date +103.7%
ILMN ILLUMINA ORD 0.2%
Value $1.041M Shares 3,138 Share Price $331.74 * Est. Cost/Share $177.07 Unrealized @ Report Date +71.2%
MKC MCCORMICK ORD 0.2%
Value $1.04M Shares 6,130 Share Price $169.66 * Est. Cost/Share $70.16 Unrealized @ Report Date +4.5%
ROST ROSS STORES ORD 0.2%
Value $1.036M Shares 8,895 Share Price $116.47 * Est. Cost/Share $58.25 Unrealized @ Report Date +81.9%
— INGERSOLL RAND ORD 0.2%
Value $1.034M Shares 7,780 Share Price $132.90 Est. Cost/Share $64.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE ORD 0.2%
Value $1.027M Shares 11,101 Share Price $92.51 * Est. Cost/Share $50.56 Unrealized @ Report Date +69.6%
PGR PROGRESSIVE ORD 0.2%
Value $1.02M Shares 14,088 Share Price $72.40 * Est. Cost/Share $24.24 Unrealized @ Report Date +144.6%
— NIELSEN HOLDINGS ORD 0.2%
Value $1.008M Shares 49,679 Share Price $20.29 Est. Cost/Share $28.01 Unrealized @ Report Date —
FDX FEDEX ORD 0.2%
Value $1.007M Shares 6,660 Share Price $151.20 * Est. Cost/Share $126.46 Unrealized @ Report Date +8.7%
ROP ROPER TECHNOLOGIES ORD 0.1%
Value $1.002M Shares 2,829 Share Price $354.19 * Est. Cost/Share $145.74 Unrealized @ Report Date +128.5%
ADI ANALOG DEVICES ORD 0.1%
Value $1.001M Shares 8,424 Share Price $118.83 * Est. Cost/Share $63.52 Unrealized @ Report Date +58.8%
IRM IRON MOUNTAIN ORD 0.1%
Value $999K Shares 31,348 Share Price $31.87 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.6%
HUM HUMANA ORD 0.1%
Value $971K Shares 2,650 Share Price $366.42 * Est. Cost/Share $133.55 Unrealized @ Report Date +125.0%
CTRA CABOT OIL and GAS ORD 0.1%
Value $970K Shares 55,704 Share Price $17.41 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.6%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value $968K Shares 6,393 Share Price $151.42 * Est. Cost/Share $46.86 Unrealized @ Report Date +174.1%
AWK AMERICAN WATER WORKS ORD 0.1%
Value $961K Shares 7,820 Share Price $122.89 * Est. Cost/Share $74.57 Unrealized @ Report Date +44.8%
— TE CONNECTIVITY ORD 0.1%
Value $956K Shares 9,976 Share Price $95.83 Est. Cost/Share $78.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES ORD 0.1%
Value $949K Shares 4,070 Share Price $233.17 * Est. Cost/Share $21.40 Unrealized @ Report Date +264.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value $949K Shares 6,369 Share Price $149.00 * Est. Cost/Share $112.20 Unrealized @ Report Date -5.1%
— APACHE ORD 0.1%
Value $945K Shares 36,933 Share Price $25.59 Est. Cost/Share $45.29 Unrealized @ Report Date —
DOW DOW ORD 0.1%
Value $941K Shares 17,187 Share Price $54.75 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.8%
DG DOLLAR GENERAL ORD 0.1%
Value $929K Shares 5,953 Share Price $156.06 * Est. Cost/Share $122.55 Unrealized @ Report Date +19.1%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.1%
Value $911K Shares 22,387 Share Price $40.69 * Est. Cost/Share $32.77 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHERN ORD 0.1%
Value $904K Shares 4,659 Share Price $194.03 * Est. Cost/Share $80.95 Unrealized @ Report Date +104.5%
GIS GENERAL MILLS ORD 0.1%
Value $895K Shares 16,714 Share Price $53.55 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.7%
EXPE EXPEDIA GROUP ORD 0.1%
Value $895K Shares 8,278 Share Price $108.12 * Est. Cost/Share $117.64 Unrealized @ Report Date -1.6%
ATO ATMOS ENERGY ORD 0.1%
Value $895K Shares 8,000 Share Price $111.88 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
— HESS ORD 0.1%
Value $893K Shares 13,369 Share Price $66.80 Est. Cost/Share $57.97 Unrealized @ Report Date —
DTE DTE ENERGY ORD 0.1%
Value $892K Shares 6,870 Share Price $129.84 * Est. Cost/Share $66.72 Unrealized @ Report Date +31.1%
— NATIONAL OILWELL VARCO ORD 0.1%
Value $876K Shares 34,976 Share Price $25.05 Est. Cost/Share $36.46 Unrealized @ Report Date —
HCA HCA HEALTHCARE ORD 0.1%
Value $869K Shares 5,880 Share Price $147.79 * Est. Cost/Share $86.39 Unrealized @ Report Date +47.8%
PAYX PAYCHEX ORD 0.1%
Value $868K Shares 10,209 Share Price $85.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +118.1%
VLO VALERO ENERGY ORD 0.1%
Value $864K Shares 9,230 Share Price $93.61 * Est. Cost/Share $47.19 Unrealized @ Report Date +56.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.1%
Value $864K Shares 7,789 Share Price $110.93 * Est. Cost/Share $98.88 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER CL A ORD 0.1%
Value $851K Shares 4,119 Share Price $206.60 * Est. Cost/Share $117.77 Unrealized @ Report Date +52.2%
ADSK AUTODESK ORD 0.1%
Value $849K Shares 4,626 Share Price $183.53 * Est. Cost/Share $37.26 Unrealized @ Report Date +334.9%
— ACTIVISION BLIZZARD ORD 0.1%
Value $845K Shares 14,220 Share Price $59.42 Est. Cost/Share $45.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT ORD 0.1%
Value $842K Shares 10,400 Share Price $80.96 * Est. Cost/Share $60.32 Unrealized @ Report Date +11.1%
MPC MARATHON PETROLEUM ORD 0.1%
Value $839K Shares 13,931 Share Price $60.23 * Est. Cost/Share $44.76 Unrealized @ Report Date +15.4%
BALL BALL ORD 0.1%
Value $835K Shares 12,911 Share Price $64.67 * Est. Cost/Share $33.28 Unrealized @ Report Date +89.6%
REGN REGENERON PHARMACEUTICALS ORD 0.1%
Value $834K Shares 2,221 Share Price $375.51 * Est. Cost/Share $404.65 Unrealized @ Report Date -17.3%
SWK STANLEY BLACK AND DECKER ORD 0.1%
Value $832K Shares 5,020 Share Price $165.74 * Est. Cost/Share $97.78 Unrealized @ Report Date +31.5%
CSGS CSG SYSTEMS INTERNATIONAL ORD 0.1%
Value $831K Shares 16,050 Share Price $51.78 * Est. Cost/Share $33.46 Unrealized @ Report Date +41.6%
— KELLOGG ORD 0.1%
Value $829K Shares 11,990 Share Price $69.14 * Est. Cost/Share $43.90 Unrealized @ Report Date +10.6%
SEM SELECT MEDICAL HOLDINGS ORD 0.1%
Value $820K Shares 35,150 Share Price $23.33 * Est. Cost/Share $7.16 Unrealized @ Report Date +38.5%
CHCT COMMUNITY HEALTHCARE TRUST ORD 0.1%
Value $817K Shares 19,070 Share Price $42.84 Est. Cost/Share $35.90 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE ORD 0.1%
Value $814K Shares 4,287 Share Price $189.88 * Est. Cost/Share $59.70 Unrealized @ Report Date 0.0%
BRC BRADY NONVOTING CL A ORD 0.1%
Value $811K Shares 14,170 Share Price $57.23 * Est. Cost/Share $37.90 Unrealized @ Report Date +33.2%
— MEDICINES ORD 0.1%
Value $810K Shares 9,540 Share Price $84.91 Est. Cost/Share $27.99 Unrealized @ Report Date —
KMB KIMBERLY CLARK ORD 0.1%
Value $808K Shares 5,871 Share Price $137.63 * Est. Cost/Share $74.90 Unrealized @ Report Date +45.2%
DAR DARLING INGREDIENTS ORD 0.1%
Value $799K Shares 28,470 Share Price $28.06 * Est. Cost/Share $17.72 Unrealized @ Report Date +25.8%
FTI TECHNIPFMC ORD 0.1%
Value $798K Shares 37,210 Share Price $21.45 * Est. Cost/Share $17.10 Unrealized @ Report Date -13.1%
MTB MandT BANK ORD 0.1%
Value $797K Shares 4,696 Share Price $169.72 * Est. Cost/Share $112.87 Unrealized @ Report Date +17.7%
PPL PPL ORD 0.1%
Value $792K Shares 22,061 Share Price $35.90 * Est. Cost/Share $19.74 Unrealized @ Report Date +31.3%
NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.1%
Value $791K Shares 10,730 Share Price $73.72 * Est. Cost/Share $64.11 Unrealized @ Report Date +7.7%
MCK MCKESSON ORD 0.1%
Value $790K Shares 5,714 Share Price $138.26 Est. Cost/Share $132.90 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value $790K Shares 3,910 Share Price $202.05 * Est. Cost/Share $152.24 Unrealized @ Report Date +15.8%
PLD PROLOGIS REIT 0.1%
Value $787K Shares 8,827 Share Price $89.16 * Est. Cost/Share $37.46 Unrealized @ Report Date +99.4%
— ALEXION PHARMACEUTICALS ORD 0.1%
Value $781K Shares 7,221 Share Price $108.16 Est. Cost/Share $116.82 Unrealized @ Report Date —
ETN EATON ORD 0.1%
Value $781K Shares 8,250 Share Price $94.67 * Est. Cost/Share $57.43 Unrealized @ Report Date +38.8%
DOV DOVER ORD 0.1%
Value $763K Shares 6,620 Share Price $115.26 * Est. Cost/Share $57.98 Unrealized @ Report Date +69.7%
VFC VF ORD 0.1%
Value $761K Shares 7,635 Share Price $99.67 * Est. Cost/Share $71.88 Unrealized @ Report Date +24.7%
HPQ HP ORD 0.1%
Value $751K Shares 36,560 Share Price $20.54 * Est. Cost/Share $14.24 Unrealized @ Report Date +7.5%
WELL WELLTOWER ORD 0.1%
Value $744K Shares 9,100 Share Price $81.76 * Est. Cost/Share $45.96 Unrealized @ Report Date +54.7%
OKE ONEOK ORD 0.1%
Value $743K Shares 9,825 Share Price $75.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +96.9%
CHEF CHEFS' WAREHOUSE ORD 0.1%
Value $741K Shares 19,440 Share Price $38.12 * Est. Cost/Share $32.77 Unrealized @ Report Date +11.0%
KLAC KLA ORD 0.1%
Value $738K Shares 4,142 Share Price $178.17 * Est. Cost/Share $155.73 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE ORD 0.1%
Value $733K Shares 10,645 Share Price $68.86 * Est. Cost/Share $50.01 Unrealized @ Report Date +18.2%
— S JERSEY INDS ORD 0.1%
Value $717K Shares 21,740 Share Price $32.98 Est. Cost/Share $33.01 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL ORD 0.1%
Value $716K Shares 6,807 Share Price $105.19 * Est. Cost/Share $58.33 Unrealized @ Report Date +59.6%
YUM YUM BRANDS ORD 0.1%
Value $714K Shares 7,084 Share Price $100.79 * Est. Cost/Share $43.70 Unrealized @ Report Date +111.3%
GBCI GLACIER BANCORP ORD 0.1%
Value $714K Shares 15,520 Share Price $46.01 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.3%
WTS WATTS INDUSTRIES CL A ORD 0.1%
Value $707K Shares 7,090 Share Price $99.72 * Est. Cost/Share $80.41 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS ORD 0.1%
Value $703K Shares 4,705 Share Price $149.42 * Est. Cost/Share $106.35 Unrealized @ Report Date +33.9%
— FLEETCOR TECHNOLOGIES ORD 0.1%
Value $700K Shares 2,434 Share Price $287.59 Est. Cost/Share $246.42 Unrealized @ Report Date —
FOX FOX CORPORATION ORD 0.1%
Value $696K Shares 19,111 Share Price $36.42 * Est. Cost/Share $32.78 Unrealized @ Report Date -6.0%
AJG ARTHUR J GALLAGHER ORD 0.1%
Value $695K Shares 7,297 Share Price $95.24 * Est. Cost/Share $68.19 Unrealized @ Report Date +24.8%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $687K Shares 6,565 Share Price $104.65 * Est. Cost/Share $28.00 Unrealized @ Report Date +53.5%
AWR AMERICAN STATES WATER ORD 0.1%
Value $686K Shares 7,920 Share Price $86.62 * Est. Cost/Share $54.09 Unrealized @ Report Date +45.4%
CWT CALIFORNIA WATER SERVICE GROUP ORD 0.1%
Value $672K Shares 13,040 Share Price $51.53 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.9%
APH AMPHENOL CL A ORD 0.1%
Value $665K Shares 6,146 Share Price $108.20 * Est. Cost/Share $17.64 Unrealized @ Report Date +36.5%
AME AMETEK ORD 0.1%
Value $659K Shares 6,609 Share Price $99.71 * Est. Cost/Share $90.92 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.1%
Value $656K Shares 3,130 Share Price $209.58 * Est. Cost/Share $124.93 Unrealized @ Report Date +38.1%
SBAC SBA COMMUNICATIONS CL A REIT ORD 0.1%
Value $650K Shares 2,698 Share Price $240.92 * Est. Cost/Share $219.47 Unrealized @ Report Date 0.0%
CE CELANESE ORD 0.1%
Value $649K Shares 5,274 Share Price $123.06 * Est. Cost/Share $88.31 Unrealized @ Report Date +24.3%
WAB WABTEC ORD 0.1%
Value $648K Shares 8,331 Share Price $77.78 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
CBU COMMUNITY BANK SYSTEM ORD 0.1%
Value $643K Shares 9,070 Share Price $70.89 * Est. Cost/Share $47.60 Unrealized @ Report Date +16.8%
EIX EDISON INTERNATIONAL ORD 0.1%
Value $640K Shares 8,487 Share Price $75.41 * Est. Cost/Share $44.32 Unrealized @ Report Date +21.3%
PH PARKER HANNIFIN ORD 0.1%
Value $638K Shares 3,099 Share Price $205.87 * Est. Cost/Share $100.93 Unrealized @ Report Date +76.0%
EXR EXTRA SPACE STORAGE REIT ORD 0.1%
Value $637K Shares 6,030 Share Price $105.64 * Est. Cost/Share $74.46 Unrealized @ Report Date +15.9%
CHD CHURCH AND DWIGHT ORD 0.1%
Value $636K Shares 9,041 Share Price $70.35 * Est. Cost/Share $56.06 Unrealized @ Report Date +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value $636K Shares 10,250 Share Price $62.05 * Est. Cost/Share $46.27 Unrealized @ Report Date +21.8%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value $634K Shares 10,440 Share Price $60.73 * Est. Cost/Share $36.62 Unrealized @ Report Date +43.0%
WDFC WD-40 ORD 0.1%
Value $633K Shares 3,260 Share Price $194.17 * Est. Cost/Share $125.69 Unrealized @ Report Date +36.2%
EA ELECTRONIC ARTS ORD 0.1%
Value $632K Shares 5,875 Share Price $107.57 * Est. Cost/Share $84.72 Unrealized @ Report Date +13.9%
— AMCOR ORD 0.1%
Value $628K Shares 57,960 Share Price $10.84 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
DLR DIGITAL REALTY REIT ORD 0.1%
Value $626K Shares 5,230 Share Price $119.69 * Est. Cost/Share $75.36 Unrealized @ Report Date +32.0%
EBAY EBAY ORD 0.1%
Value $625K Shares 17,315 Share Price $36.10 * Est. Cost/Share $25.85 Unrealized @ Report Date +26.3%
WING WINGSTOP ORD 0.1%
Value $625K Shares 7,250 Share Price $86.21 * Est. Cost/Share $60.58 Unrealized @ Report Date +37.0%
IP INTERNATIONAL PAPER ORD 0.1%
Value $623K Shares 13,529 Share Price $46.05 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.8%
AVA AVISTA ORD 0.1%
Value $622K Shares 12,930 Share Price $48.11 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.3%
GL GLOBE LIFE ORD 0.1%
Value $621K Shares 5,899 Share Price $105.27 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
GPC GENUINE PARTS ORD 0.1%
Value $620K Shares 5,833 Share Price $106.29 * Est. Cost/Share $79.57 Unrealized @ Report Date +8.3%
SSD SIMPSON MANUF ORD 0.1%
Value $620K Shares 7,730 Share Price $80.21 * Est. Cost/Share $54.34 Unrealized @ Report Date +35.8%
— CBS CL B ORD 0.1%
Value $619K Shares 14,746 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES ORD 0.1%
Value $615K Shares 5,270 Share Price $116.70 * Est. Cost/Share $95.05 Unrealized @ Report Date +14.2%
— MDC HOLDINGS ORD 0.1%
Value $615K Shares 16,114 Share Price $38.17 Est. Cost/Share $29.05 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP ORD 0.1%
Value $614K Shares 11,170 Share Price $54.97 * Est. Cost/Share $35.89 Unrealized @ Report Date +20.3%
WMB WILLIAMS ORD 0.1%
Value $612K Shares 25,781 Share Price $23.74 * Est. Cost/Share $18.45 Unrealized @ Report Date -11.8%
IOSP INNOSPEC ORD 0.1%
Value $611K Shares 5,910 Share Price $103.38 * Est. Cost/Share $72.02 Unrealized @ Report Date +21.5%
VTR VENTAS REIT ORD 0.1%
Value $610K Shares 10,570 Share Price $57.71 * Est. Cost/Share $48.12 Unrealized @ Report Date +2.1%
CCL CARNIVAL ORD 0.1%
Value $602K Shares 11,853 Share Price $50.79 * Est. Cost/Share $43.53 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value $599K Shares 19,490 Share Price $30.73 * Est. Cost/Share $19.14 Unrealized @ Report Date +19.8%
JBTM JOHN BEAN TECHNOLOGIES ORD 0.1%
Value $598K Shares 5,305 Share Price $112.72 * Est. Cost/Share $92.80 Unrealized @ Report Date +12.9%
FAST FASTENAL ORD 0.1%
Value $594K Shares 16,064 Share Price $36.98 * Est. Cost/Share $11.00 Unrealized @ Report Date +39.1%
QRVO QORVO ORD 0.1%
Value $592K Shares 5,094 Share Price $116.22 * Est. Cost/Share $96.69 Unrealized @ Report Date 0.0%
— IHS MARKIT ORD 0.1%
Value $584K Shares 7,747 Share Price $75.38 Est. Cost/Share $46.62 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS ORD 0.1%
Value $579K Shares 4,824 Share Price $120.02 * Est. Cost/Share $95.85 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value $569K Shares 6,020 Share Price $94.52 * Est. Cost/Share $56.16 Unrealized @ Report Date +8.9%
STRA STRATEGIC EDUCATION ORD 0.1%
Value $569K Shares 3,580 Share Price $158.94 * Est. Cost/Share $107.11 Unrealized @ Report Date +9.0%
EXPO EXPONENT ORD 0.1%
Value $567K Shares 8,210 Share Price $69.06 * Est. Cost/Share $48.66 Unrealized @ Report Date +26.7%
VIAV VIAVI SOLUTIONS ORD 0.1%
Value $567K Shares 37,780 Share Price $15.01 Est. Cost/Share $10.89 Unrealized @ Report Date +37.5%
IT GARTNER ORD 0.1%
Value $561K Shares 3,640 Share Price $154.12 Est. Cost/Share $131.30 Unrealized @ Report Date +16.3%
ES EVERSOURCE ENERGY ORD 0.1%
Value $560K Shares 6,580 Share Price $85.11 * Est. Cost/Share $49.79 Unrealized @ Report Date +33.5%
TROW T ROWE PRICE GROUP ORD 0.1%
Value $560K Shares 4,600 Share Price $121.74 * Est. Cost/Share $71.75 Unrealized @ Report Date +27.5%
— AMERICAN EQUITY INV LIFE HLD ORD 0.1%
Value $560K Shares 18,710 Share Price $29.93 Est. Cost/Share $26.30 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.1%
Value $559K Shares 8,380 Share Price $66.71 * Est. Cost/Share $53.17 Unrealized @ Report Date +7.0%
AZO AUTOZONE ORD 0.1%
Value $559K Shares 469 Share Price $1191.90 * Est. Cost/Share $777.13 Unrealized @ Report Date +48.6%
— LHC GROUP ORD 0.1%
Value $558K Shares 4,050 Share Price $137.78 Est. Cost/Share $93.18 Unrealized @ Report Date —
NEO NEOGENOMICS ORD 0.1%
Value $553K Shares 18,890 Share Price $29.27 * Est. Cost/Share $17.38 Unrealized @ Report Date +37.0%
— MARATHON OIL ORD 0.1%
Value $550K Shares 40,500 Share Price $13.58 Est. Cost/Share $15.88 Unrealized @ Report Date —
ROL ROLLINS ORD 0.1%
Value $546K Shares 16,480 Share Price $33.13 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.4%
KR KROGER ORD 0.1%
Value $544K Shares 18,754 Share Price $29.01 * Est. Cost/Share $22.07 Unrealized @ Report Date +5.4%
KTB KONTOOR BRANDS ORD 0.1%
Value $541K Shares 12,890 Share Price $41.97 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.4%
SJM JM SMUCKER ORD 0.1%
Value $539K Shares 5,180 Share Price $104.05 * Est. Cost/Share $83.62 Unrealized @ Report Date +3.6%
IDXX IDEXX LABORATORIES ORD 0.1%
Value $538K Shares 2,060 Share Price $261.17 Est. Cost/Share $157.41 Unrealized @ Report Date +67.4%
RMD RESMED ORD 0.1%
Value $536K Shares 3,458 Share Price $155.00 * Est. Cost/Share $76.27 Unrealized @ Report Date +79.4%
TMUS T MOBILE US ORD 0.1%
Value $531K Shares 6,770 Share Price $78.43 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLINES ORD 0.1%
Value $531K Shares 9,830 Share Price $54.02 * Est. Cost/Share $36.68 Unrealized @ Report Date +39.8%
— CADENCE BANCORPORATION CL A ORD 0.1%
Value $528K Shares 29,110 Share Price $18.14 Est. Cost/Share $17.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES ORD 0.1%
Value $527K Shares 10,440 Share Price $50.48 Est. Cost/Share $38.45 Unrealized @ Report Date +30.6%
DAL Delta Air Lines, Inc. 0.1%
Value $525K Shares 8,970 Share Price $58.53 * Est. Cost/Share $42.45 Unrealized @ Report Date +27.4%
STT STATE STREET ORD 0.1%
Value $523K Shares 6,610 Share Price $79.12 * Est. Cost/Share $51.00 Unrealized @ Report Date +13.0%
ACA ARCOSA ORD 0.1%
Value $521K Shares 11,690 Share Price $44.57 * Est. Cost/Share $29.80 Unrealized @ Report Date +26.5%
EG EVEREST RE GROUP ORD 0.1%
Value $520K Shares 1,880 Share Price $276.60 * Est. Cost/Share $232.09 Unrealized @ Report Date 0.0%
PCAR PACCAR ORD 0.1%
Value $519K Shares 6,561 Share Price $79.10 * Est. Cost/Share $24.92 Unrealized @ Report Date +62.9%
ALB ALBEMARLE ORD 0.1%
Value $514K Shares 7,040 Share Price $73.01 * Est. Cost/Share $74.46 Unrealized @ Report Date -17.3%
SHOO STEVEN MADDEN ORD 0.1%
Value $513K Shares 11,935 Share Price $42.98 * Est. Cost/Share $25.38 Unrealized @ Report Date +41.5%
XEL XCEL ENERGY ORD 0.1%
Value $512K Shares 8,064 Share Price $63.49 * Est. Cost/Share $29.63 Unrealized @ Report Date +74.5%
BCC BOISE CASCADE ORD 0.1%
Value $510K Shares 13,960 Share Price $36.53 * Est. Cost/Share $18.70 Unrealized @ Report Date +37.3%
TFX TELEFLEX ORD 0.1%
Value $508K Shares 1,350 Share Price $376.30 * Est. Cost/Share $331.87 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $507K Shares 4,941 Share Price $102.61 Est. Cost/Share $77.62 Unrealized @ Report Date +31.9%
UNF UNIFIRST ORD 0.1%
Value $503K Shares 2,490 Share Price $202.01 * Est. Cost/Share $152.75 Unrealized @ Report Date +27.6%
ABM ABM INDUSTRIES ORD 0.1%
Value $503K Shares 13,350 Share Price $37.68 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.9%
CNC CENTENE ORD 0.1%
Value $499K Shares 7,940 Share Price $62.85 * Est. Cost/Share $42.62 Unrealized @ Report Date +27.3%
PRLB PROTO LABS ORD 0.1%
Value $498K Shares 4,900 Share Price $101.63 * Est. Cost/Share $114.75 Unrealized @ Report Date -13.6%
A AGILENT TECHNOLOGIES ORD 0.1%
Value $494K Shares 5,785 Share Price $85.39 * Est. Cost/Share $35.68 Unrealized @ Report Date +111.5%
LNC LINCOLN NATIONAL ORD 0.1%
Value $493K Shares 8,350 Share Price $59.04 * Est. Cost/Share $36.41 Unrealized @ Report Date +20.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.1%
Value $492K Shares 7,094 Share Price $69.35 * Est. Cost/Share $67.06 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HOLDING ORD 0.1%
Value $488K Shares 7,010 Share Price $69.61 * Est. Cost/Share $62.26 Unrealized @ Report Date +3.7%
BLD TOPBUILD ORD 0.1%
Value $487K Shares 4,720 Share Price $103.18 Est. Cost/Share $56.28 Unrealized @ Report Date +84.8%
KHC KRAFT HEINZ ORD 0.1%
Value $486K Shares 15,130 Share Price $32.12 * Est. Cost/Share $39.83 Unrealized @ Report Date -43.2%
ORLY O'REILLY AUTOMOTIVE ORD 0.1%
Value $486K Shares 1,110 Share Price $437.84 * Est. Cost/Share $10.19 Unrealized @ Report Date +180.9%
COTY COTY CL A ORD 0.1%
Value $485K Shares 43,112 Share Price $11.25 Est. Cost/Share $11.42 Unrealized @ Report Date -1.9%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value $484K Shares 14,580 Share Price $33.20 * Est. Cost/Share $24.87 Unrealized @ Report Date +25.6%
IPGP IPG PHOTONICS ORD 0.1%
Value $484K Shares 3,341 Share Price $144.87 * Est. Cost/Share $132.40 Unrealized @ Report Date +5.1%
AAON AAON ORD 0.1%
Value $482K Shares 9,750 Share Price $49.44 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.0%
BCPC BALCHEM ORD 0.1%
Value $478K Shares 4,700 Share Price $101.70 * Est. Cost/Share $83.15 Unrealized @ Report Date +17.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.1%
Value $476K Shares 5,400 Share Price $88.15 Est. Cost/Share $61.29 Unrealized @ Report Date +46.4%
MTD METTLER TOLEDO ORD 0.1%
Value $476K Shares 600 Share Price $793.33 * Est. Cost/Share $639.76 Unrealized @ Report Date +12.9%
OMCL OMNICELL ORD 0.1%
Value $467K Shares 5,710 Share Price $81.79 * Est. Cost/Share $74.86 Unrealized @ Report Date +2.5%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value $465K Shares 5,530 Share Price $84.09 * Est. Cost/Share $59.73 Unrealized @ Report Date +29.6%
CPRT COPART ORD 0.1%
Value $465K Shares 5,108 Share Price $91.03 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
MSCI MSCI ORD 0.1%
Value $464K Shares 1,797 Share Price $258.21 * Est. Cost/Share $162.27 Unrealized @ Report Date +41.4%
— MYLAN ORD 0.1%
Value $463K Shares 23,050 Share Price $20.09 Est. Cost/Share $28.40 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value $460K Shares 3,808 Share Price $120.80 * Est. Cost/Share $61.82 Unrealized @ Report Date +37.2%
— APTIV ORD 0.1%
Value $459K Shares 4,830 Share Price $95.03 Est. Cost/Share $84.89 Unrealized @ Report Date —
— ANSYS ORD 0.1%
Value $458K Shares 1,778 Share Price $257.59 Est. Cost/Share $147.36 Unrealized @ Report Date —
FN FABRINET ORD 0.1%
Value $458K Shares 7,070 Share Price $64.78 * Est. Cost/Share $53.91 Unrealized @ Report Date +7.3%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value $457K Shares 15,950 Share Price $28.65 Est. Cost/Share $39.88 Unrealized @ Report Date -28.9%
NEOG NEOGEN ORD 0.1%
Value $456K Shares 6,993 Share Price $65.21 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.9%
— VIRTUSA ORD 0.1%
Value $456K Shares 10,050 Share Price $45.37 Est. Cost/Share $53.43 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE ORD 0.1%
Value $455K Shares 13,500 Share Price $33.70 * Est. Cost/Share $25.34 Unrealized @ Report Date +6.6%
NI NISOURCE ORD 0.1%
Value $453K Shares 16,270 Share Price $27.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.1%
MLM MARTIN MARIETTA MATERIALS ORD 0.1%
Value $452K Shares 1,616 Share Price $279.70 * Est. Cost/Share $197.49 Unrealized @ Report Date +29.4%
— XILINX ORD 0.1%
Value $452K Shares 4,619 Share Price $97.86 Est. Cost/Share $60.40 Unrealized @ Report Date —
ADC AGREE REALTY REIT ORD 0.1%
Value $451K Shares 6,430 Share Price $70.14 Est. Cost/Share $68.02 Unrealized @ Report Date —
SKYW SKYWEST ORD 0.1%
Value $451K Shares 6,980 Share Price $64.61 * Est. Cost/Share $55.39 Unrealized @ Report Date +10.0%
BKR BAKER HUGHES CL A ORD 0.1%
Value $450K Shares 17,540 Share Price $25.66 * Est. Cost/Share $26.37 Unrealized @ Report Date -27.5%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.1%
Value $450K Shares 3,410 Share Price $131.96 * Est. Cost/Share $98.95 Unrealized @ Report Date +9.8%
VALPQ VALARIS CL A ORD 0.1%
Value $450K Shares 68,600 Share Price $6.56 Est. Cost/Share $6.13 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC ORD 0.1%
Value $448K Shares 7,820 Share Price $57.29 * Est. Cost/Share $45.85 Unrealized @ Report Date +8.2%
AEIS ADVANCED ENERGY INDUSTRIES ORD 0.1%
Value $448K Shares 6,290 Share Price $71.22 * Est. Cost/Share $47.67 Unrealized @ Report Date +28.0%
DVN DEVON ENERGY ORD 0.1%
Value $448K Shares 17,240 Share Price $25.99 * Est. Cost/Share $22.89 Unrealized @ Report Date -28.7%
— WESTROCK ORD 0.1%
Value $448K Shares 10,430 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
AEE AMEREN ORD 0.1%
Value $444K Shares 5,780 Share Price $76.82 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $443K Shares 17,050 Share Price $25.98 * Est. Cost/Share $24.10 Unrealized @ Report Date -16.8%
FTNT FORTINET ORD 0.1%
Value $443K Shares 4,150 Share Price $106.75 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value $443K Shares 10,900 Share Price $40.64 * Est. Cost/Share $25.22 Unrealized @ Report Date +13.0%
XYL XYLEM ORD 0.1%
Value $443K Shares 5,620 Share Price $78.83 * Est. Cost/Share $39.65 Unrealized @ Report Date +82.6%
CTAS CINTAS ORD 0.1%
Value $440K Shares 1,634 Share Price $269.28 * Est. Cost/Share $35.02 Unrealized @ Report Date +76.8%
ABCB AMERIS BANCORP ORD 0.1%
Value $437K Shares 10,274 Share Price $42.53 * Est. Cost/Share $33.65 Unrealized @ Report Date +15.7%
VRSN VERISIGN ORD 0.1%
Value $434K Shares 2,251 Share Price $192.80 * Est. Cost/Share $110.65 Unrealized @ Report Date +68.3%
CTVA CORTEVA ORD 0.1%
Value $432K Shares 14,630 Share Price $29.53 * Est. Cost/Share $26.67 Unrealized @ Report Date -8.1%
CROX CROCS ORD 0.1%
Value $431K Shares 10,300 Share Price $41.84 * Est. Cost/Share $27.38 Unrealized @ Report Date +27.6%
FSS FEDERAL SIGNAL ORD 0.1%
Value $431K Shares 13,370 Share Price $32.24 * Est. Cost/Share $22.61 Unrealized @ Report Date +37.5%
HBAN HUNTINGTON BANCSHARES ORD 0.1%
Value $428K Shares 28,370 Share Price $15.09 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
IQV IQVIA HOLDINGS ORD 0.1%
Value $428K Shares 2,768 Share Price $154.62 * Est. Cost/Share $146.00 Unrealized @ Report Date 0.0%
GTLS CHART INDUSTRIES ORD 0.1%
Value $427K Shares 6,330 Share Price $67.46 * Est. Cost/Share $80.75 Unrealized @ Report Date -27.6%
RF REGIONS FINANCIAL ORD 0.1%
Value $427K Shares 24,860 Share Price $17.18 * Est. Cost/Share $6.87 Unrealized @ Report Date +86.2%
GLW CORNING ORD 0.1%
Value $425K Shares 14,610 Share Price $29.09 * Est. Cost/Share $12.26 Unrealized @ Report Date +99.4%
INDB INDEPENDENT BANK ORD 0.1%
Value $425K Shares 5,100 Share Price $83.33 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.3%
— FORWARD AIR ORD 0.1%
Value $422K Shares 6,040 Share Price $69.87 Est. Cost/Share $64.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION ORD 0.1%
Value $420K Shares 10,020 Share Price $41.92 Est. Cost/Share $29.41 Unrealized @ Report Date +40.8%
SFNC SIMMONS FIRST NATIONAL CL A ORD 0.1%
Value $419K Shares 15,630 Share Price $26.81 * Est. Cost/Share $26.42 Unrealized @ Report Date -4.5%
WGO WINNEBAGO INDS ORD 0.1%
Value $419K Shares 7,900 Share Price $53.04 * Est. Cost/Share $30.03 Unrealized @ Report Date +55.7%
CVBF CVB FINANCIAL ORD 0.1%
Value $417K Shares 19,330 Share Price $21.57 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.1%
ITRI ITRON ORD 0.1%
Value $416K Shares 4,950 Share Price $84.04 * Est. Cost/Share $53.05 Unrealized @ Report Date +48.4%
FBP FIRST BANCORP ORD 0.1%
Value $413K Shares 38,970 Share Price $10.60 * Est. Cost/Share $6.96 Unrealized @ Report Date +24.0%
CAH CARDINAL HEALTH ORD 0.1%
Value $413K Shares 8,170 Share Price $50.55 * Est. Cost/Share $60.11 Unrealized @ Report Date -27.4%
— TWITTER ORD 0.1%
Value $413K Shares 12,880 Share Price $32.07 Est. Cost/Share $32.84 Unrealized @ Report Date —
WEC WEC ENERGY GROUP ORD 0.1%
Value $413K Shares 4,480 Share Price $92.19 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS CL A ORD 0.1%
Value $413K Shares 2,810 Share Price $146.98 * Est. Cost/Share $86.99 Unrealized @ Report Date +72.7%
BXP BOSTON PROPERTIES REIT ORD 0.1%
Value $412K Shares 2,990 Share Price $137.79 * Est. Cost/Share $87.25 Unrealized @ Report Date +13.8%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value $409K Shares 1,920 Share Price $213.02 * Est. Cost/Share $132.53 Unrealized @ Report Date +29.0%
— HILLENBRAND ORD 0.1%
Value $407K Shares 12,210 Share Price $33.33 Est. Cost/Share $40.92 Unrealized @ Report Date —
UNM UNUM ORD 0.1%
Value $407K Shares 13,960 Share Price $29.15 Est. Cost/Share $34.81 Unrealized @ Report Date -16.5%
— CENTURYLINK ORD 0.1%
Value $406K Shares 30,728 Share Price $13.21 Est. Cost/Share $14.57 Unrealized @ Report Date —
DOC HCP REIT ORD 0.1%
Value $406K Shares 11,789 Share Price $34.44 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
SCL STEPAN ORD 0.1%
Value $406K Shares 3,960 Share Price $102.53 * Est. Cost/Share $86.75 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS ORD 0.1%
Value $406K Shares 2,920 Share Price $139.04 Est. Cost/Share $86.51 Unrealized @ Report Date +58.6%
BBY BEST BUY ORD 0.1%
Value $403K Shares 4,590 Share Price $87.80 * Est. Cost/Share $43.94 Unrealized @ Report Date +36.3%
ARI APOLLO COMM REAL EST FIN REIT ORD 0.1%
Value $402K Shares 22,000 Share Price $18.27 Est. Cost/Share $18.18 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES ORD 0.1%
Value $402K Shares 10,670 Share Price $37.68 * Est. Cost/Share $30.28 Unrealized @ Report Date +6.2%
AMN AMN HEALTHCARE ORD 0.1%
Value $400K Shares 6,420 Share Price $62.31 * Est. Cost/Share $55.44 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY ORD 0.1%
Value $399K Shares 1,431 Share Price $278.83 * Est. Cost/Share $227.14 Unrealized @ Report Date +9.8%
POWI POWER INTEGRATIONS ORD 0.1%
Value $399K Shares 4,030 Share Price $99.01 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.4%
DLTR DOLLAR TREE ORD 0.1%
Value $398K Shares 4,230 Share Price $94.09 * Est. Cost/Share $65.90 Unrealized @ Report Date +59.3%
CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.1%
Value $397K Shares 6,040 Share Price $65.73 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.8%
CBRE CBRE GROUP CL A ORD 0.1%
Value $397K Shares 6,483 Share Price $61.24 * Est. Cost/Share $46.95 Unrealized @ Report Date +18.0%
IRDM IRIDIUM COMMUNICATIONS ORD 0.1%
Value $396K Shares 16,070 Share Price $24.64 * Est. Cost/Share $14.29 Unrealized @ Report Date +67.6%
ONTO NANOMETRICS ORD 0.1%
Value $396K Shares 10,847 Share Price $36.51 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— NOBLE ENERGY ORD 0.1%
Value $395K Shares 15,898 Share Price $24.85 Est. Cost/Share $31.40 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value $394K Shares 10,930 Share Price $36.05 * Est. Cost/Share $25.67 Unrealized @ Report Date +19.7%
COR AMERISOURCEBERGEN ORD 0.1%
Value $394K Shares 4,630 Share Price $85.10 * Est. Cost/Share $62.78 Unrealized @ Report Date +13.4%
— CARDIOVASCULAR SYSTEMS ORD 0.1%
Value $392K Shares 8,070 Share Price $48.57 Est. Cost/Share $38.66 Unrealized @ Report Date —
L LOEWS ORD 0.1%
Value $392K Shares 7,470 Share Price $52.48 * Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES ORD 0.1%
Value $391K Shares 5,560 Share Price $70.32 * Est. Cost/Share $55.73 Unrealized @ Report Date +13.0%
ALGT ALLEGIANT TRAVEL ORD 0.1%
Value $386K Shares 2,220 Share Price $173.87 * Est. Cost/Share $133.02 Unrealized @ Report Date +19.4%
WAT WATERS ORD 0.1%
Value $385K Shares 1,646 Share Price $233.90 * Est. Cost/Share $193.09 Unrealized @ Report Date +14.4%
NWBI NORTHWEST BANCSHARES ORD 0.1%
Value $384K Shares 23,090 Share Price $16.63 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.8%
MAS MASCO ORD 0.1%
Value $384K Shares 8,006 Share Price $47.96 * Est. Cost/Share $33.54 Unrealized @ Report Date +22.4%
— CITRIX SYSTEMS ORD 0.1%
Value $383K Shares 3,452 Share Price $110.95 Est. Cost/Share $62.57 Unrealized @ Report Date —
KN KNOWLES ORD 0.1%
Value $383K Shares 18,120 Share Price $21.14 Est. Cost/Share $15.47 Unrealized @ Report Date +38.8%
MLI MUELLER INDUSTRIES ORD 0.1%
Value $382K Shares 12,020 Share Price $31.78 * Est. Cost/Share $13.36 Unrealized @ Report Date +5.1%
QLYS QUALYS ORD 0.1%
Value $382K Shares 4,580 Share Price $83.41 Est. Cost/Share $83.25 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINANCE ORD 0.1%
Value $381K Shares 2,290 Share Price $166.38 * Est. Cost/Share $92.06 Unrealized @ Report Date +51.5%
KWR QUAKER CHEMICAL ORD 0.1%
Value $380K Shares 2,310 Share Price $164.50 * Est. Cost/Share $170.62 Unrealized @ Report Date -9.1%
— VERITEX HOLDINGS ORD 0.1%
Value $380K Shares 13,050 Share Price $29.12 Est. Cost/Share $24.21 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS ORD 0.1%
Value $379K Shares 7,950 Share Price $47.67 Est. Cost/Share $29.94 Unrealized @ Report Date —
— BARNES GROUP ORD 0.1%
Value $379K Shares 6,120 Share Price $61.93 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ARISTA NETWORKS ORD 0.1%
Value $378K Shares 1,860 Share Price $203.23 Est. Cost/Share $259.62 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS ORD 0.1%
Value $377K Shares 5,430 Share Price $69.43 * Est. Cost/Share $11.73 Unrealized @ Report Date +16.7%
PLXS PLEXUS ORD 0.1%
Value $377K Shares 4,900 Share Price $76.94 * Est. Cost/Share $57.74 Unrealized @ Report Date +25.7%
KEY KEYCORP ORD 0.1%
Value $376K Shares 18,558 Share Price $20.26 * Est. Cost/Share $9.67 Unrealized @ Report Date +44.5%
OMC OMNICOM GROUP ORD 0.1%
Value $374K Shares 4,619 Share Price $80.97 * Est. Cost/Share $50.35 Unrealized @ Report Date +24.2%
HST HOST HOTELS and RESORTS REIT ORD 0.1%
Value $373K Shares 20,090 Share Price $18.57 * Est. Cost/Share $14.34 Unrealized @ Report Date -3.3%
— COOPER ORD 0.1%
Value $373K Shares 1,161 Share Price $321.27 Est. Cost/Share $217.92 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS ORD 0.1%
Value $372K Shares 11,920 Share Price $31.21 * Est. Cost/Share $47.08 Unrealized @ Report Date -39.2%
IFF INTERNATIONAL FLAVORS and FRAGRANS ORD 0.1%
Value $372K Shares 2,880 Share Price $129.17 * Est. Cost/Share $97.67 Unrealized @ Report Date +10.7%
GRMN GARMIN ORD 0.1%
Value $369K Shares 3,784 Share Price $97.52 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
EVRG EVERGY ORD 0.1%
Value $369K Shares 5,670 Share Price $65.08 * Est. Cost/Share $43.70 Unrealized @ Report Date +14.8%
EVTC EVERTEC ORD 0.1%
Value $368K Shares 10,810 Share Price $34.04 * Est. Cost/Share $27.23 Unrealized @ Report Date +12.6%
MYGN MYRIAD GENETICS ORD 0.1%
Value $367K Shares 13,480 Share Price $27.23 Est. Cost/Share $28.24 Unrealized @ Report Date -2.6%
IVZ INVESCO ORD 0.1%
Value $367K Shares 20,392 Share Price $18.00 * Est. Cost/Share $13.47 Unrealized @ Report Date -3.9%
— ANIXTER INTERNATIONAL ORD 0.1%
Value $366K Shares 3,970 Share Price $92.19 Est. Cost/Share $56.17 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS ORD 0.1%
Value $364K Shares 960 Share Price $379.17 * Est. Cost/Share $343.80 Unrealized @ Report Date 0.0%
FUL HB FULLER ORD 0.1%
Value $363K Shares 7,040 Share Price $51.56 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.5%
FORM FORMFACTOR ORD 0.1%
Value $362K Shares 13,950 Share Price $25.95 * Est. Cost/Share $15.08 Unrealized @ Report Date +49.6%
— ACTUANT CL A ORD 0.1%
Value $360K Shares 13,840 Share Price $26.01 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HOLLYFRONTIER ORD 0.1%
Value $360K Shares 7,100 Share Price $50.70 Est. Cost/Share $53.19 Unrealized @ Report Date —
GWW WW GRAINGER ORD 0.1%
Value $359K Shares 1,060 Share Price $338.68 * Est. Cost/Share $233.64 Unrealized @ Report Date +26.0%
ONB OLD NATIONAL BANCORP ORD 0.1%
Value $357K Shares 19,510 Share Price $18.30 Est. Cost/Share $16.70 Unrealized @ Report Date +7.5%
— NABORS INDUSTRIES ORD 0.1%
Value $356K Shares 123,570 Share Price $2.88 Est. Cost/Share $3.44 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES ORD 0.1%
Value $356K Shares 5,320 Share Price $66.92 Est. Cost/Share $66.15 Unrealized @ Report Date +0.5%
AVY AVERY DENNISON ORD 0.1%
Value $356K Shares 2,718 Share Price $130.98 * Est. Cost/Share $92.50 Unrealized @ Report Date +22.7%
INCY INCYTE ORD 0.1%
Value $355K Shares 4,067 Share Price $87.29 * Est. Cost/Share $104.52 Unrealized @ Report Date -18.3%
PRA PROASSURANCE ORD 0.1%
Value $355K Shares 9,820 Share Price $36.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -9.4%
ULTA ULTA BEAUTY ORD 0.1%
Value $354K Shares 1,400 Share Price $252.86 * Est. Cost/Share $249.77 Unrealized @ Report Date -2.2%
— LIVEPERSON ORD 0.1%
Value $352K Shares 9,500 Share Price $37.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
MNRO MONRO ORD 0.1%
Value $352K Shares 4,500 Share Price $78.22 * Est. Cost/Share $75.70 Unrealized @ Report Date -0.4%
EBS EMERGENT BIOSOLUTIONS ORD 0.1%
Value $351K Shares 6,500 Share Price $54.00 Est. Cost/Share $58.60 Unrealized @ Report Date -7.4%
CTRE CARETRUST REIT ORD 0.1%
Value $351K Shares 16,990 Share Price $20.66 Est. Cost/Share $23.57 Unrealized @ Report Date —
DIOD DIODES ORD 0.1%
Value $351K Shares 6,230 Share Price $56.34 * Est. Cost/Share $35.84 Unrealized @ Report Date +29.1%
— WELLCARE HEALTH ORD 0.1%
Value $350K Shares 1,059 Share Price $330.50 Est. Cost/Share $270.07 Unrealized @ Report Date —
ELME WASHINGTON REIT ORD 0.1%
Value $348K Shares 11,920 Share Price $29.19 Est. Cost/Share $27.51 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVEST REIT ORD 0.1%
Value $348K Shares 15,630 Share Price $22.26 Est. Cost/Share $21.82 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value $347K Shares 4,095 Share Price $84.74 Est. Cost/Share $49.60 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP ORD 0.1%
Value $347K Shares 3,100 Share Price $111.94 * Est. Cost/Share $78.03 Unrealized @ Report Date +37.9%
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value $346K Shares 5,020 Share Price $68.92 * Est. Cost/Share $39.48 Unrealized @ Report Date +57.4%
FFBC FIRST FINANCIAL BANCORP ORD 0.1%
Value $345K Shares 13,550 Share Price $25.46 * Est. Cost/Share $22.88 Unrealized @ Report Date -18.0%
FLS FLOWSERVE ORD 0.1%
Value $344K Shares 6,920 Share Price $49.71 * Est. Cost/Share $36.91 Unrealized @ Report Date +13.3%
COLB COLUMBIA BANKING SYSTEM ORD 0.1%
Value $344K Shares 8,460 Share Price $40.66 * Est. Cost/Share $29.04 Unrealized @ Report Date -0.4%
— SPX ORD 0.1%
Value $343K Shares 6,750 Share Price $50.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
HOLX HOLOGIC ORD 0.1%
Value $342K Shares 6,559 Share Price $52.14 * Est. Cost/Share $39.89 Unrealized @ Report Date +24.8%
O REALTY INCOME REIT ORD 0.1%
Value $341K Shares 4,636 Share Price $73.55 * Est. Cost/Share $47.55 Unrealized @ Report Date +15.6%
CLF CLEVELAND CLIFFS ORD 0.1%
Value $341K Shares 40,560 Share Price $8.41 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
ROG ROGERS ORD 0.1%
Value $338K Shares 2,710 Share Price $124.72 * Est. Cost/Share $135.05 Unrealized @ Report Date +0.1%
NTAP NETAPP ORD 0.1%
Value $337K Shares 5,407 Share Price $62.33 * Est. Cost/Share $40.54 Unrealized @ Report Date +21.7%
WY WEYERHAEUSER REIT 0.1%
Value $337K Shares 11,149 Share Price $30.23 * Est. Cost/Share $18.86 Unrealized @ Report Date +22.5%
WDC WESTERN DIGITAL ORD 0.0%
Value $334K Shares 5,265 Share Price $63.44 * Est. Cost/Share $32.38 Unrealized @ Report Date +25.7%
NVRI HARSCO ORD 0.0%
Value $334K Shares 14,500 Share Price $23.03 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.4%
— HMS HOLDINGS ORD 0.0%
Value $333K Shares 11,250 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS ORD 0.0%
Value $333K Shares 4,140 Share Price $80.43 * Est. Cost/Share $81.83 Unrealized @ Report Date -6.7%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value $332K Shares 397 Share Price $836.27 * Est. Cost/Share $9.08 Unrealized @ Report Date +76.7%
CALM CAL MAINE FOODS ORD 0.0%
Value $330K Shares 7,730 Share Price $42.69 * Est. Cost/Share $33.55 Unrealized @ Report Date -3.6%
HLX HELIX ENERGY SOLUTIONS GROUP ORD 0.0%
Value $330K Shares 34,270 Share Price $9.63 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.2%
BMI BADGER METER ORD 0.0%
Value $330K Shares 5,090 Share Price $64.83 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.7%
HSY HERSHEY FOODS ORD 0.0%
Value $328K Shares 2,231 Share Price $147.02 * Est. Cost/Share $92.82 Unrealized @ Report Date +38.4%
AZZ AZZ ORD 0.0%
Value $328K Shares 7,130 Share Price $46.00 * Est. Cost/Share $40.76 Unrealized @ Report Date -8.0%
STE STERIS ORD 0.0%
Value $327K Shares 2,144 Share Price $152.52 * Est. Cost/Share $138.78 Unrealized @ Report Date 0.0%
IEX IDEX ORD 0.0%
Value $326K Shares 1,894 Share Price $172.12 * Est. Cost/Share $150.29 Unrealized @ Report Date 0.0%
HP HELMERICH AND PAYNE ORD 0.0%
Value $324K Shares 7,130 Share Price $45.44 * Est. Cost/Share $68.04 Unrealized @ Report Date -41.0%
ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%
Value $324K Shares 1,267 Share Price $255.72 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
NVR NVR ORD 0.0%
Value $324K Shares 85 Share Price $3811.76 * Est. Cost/Share $3702.25 Unrealized @ Report Date 0.0%
EFX EQUIFAX ORD 0.0%
Value $324K Shares 2,310 Share Price $140.26 * Est. Cost/Share $102.48 Unrealized @ Report Date +28.9%
— PERFICIENT ORD 0.0%
Value $324K Shares 7,030 Share Price $46.09 Est. Cost/Share $34.28 Unrealized @ Report Date —
VMC VULCAN MATERIALS ORD 0.0%
Value $323K Shares 2,245 Share Price $143.88 * Est. Cost/Share $101.79 Unrealized @ Report Date +33.4%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value $322K Shares 1,991 Share Price $161.73 * Est. Cost/Share $124.15 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%
Value $321K Shares 2,596 Share Price $123.65 * Est. Cost/Share $110.07 Unrealized @ Report Date 0.0%
DHI D R HORTON ORD 0.0%
Value $321K Shares 6,078 Share Price $52.81 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
SAIA SAIA ORD 0.0%
Value $319K Shares 3,430 Share Price $93.00 Est. Cost/Share $61.95 Unrealized @ Report Date +52.7%
— KANSAS CITY SOUTHERN ORD 0.0%
Value $318K Shares 2,079 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
KFY KORN FERRY ORD 0.0%
Value $318K Shares 7,500 Share Price $42.40 * Est. Cost/Share $41.19 Unrealized @ Report Date -14.9%
DORM DORMAN PRODUCTS ORD 0.0%
Value $316K Shares 4,170 Share Price $75.78 Est. Cost/Share $83.15 Unrealized @ Report Date -9.1%
RCL ROYAL CARIBBEAN CRUISES ORD 0.0%
Value $315K Shares 2,360 Share Price $133.47 * Est. Cost/Share $111.81 Unrealized @ Report Date +0.9%
BWA BORGWARNER ORD 0.0%
Value $314K Shares 7,240 Share Price $43.37 * Est. Cost/Share $31.04 Unrealized @ Report Date +7.4%
PCRX PACIRA BIOSCIENCES ORD 0.0%
Value $313K Shares 6,900 Share Price $45.36 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL REIT ORD 0.0%
Value $312K Shares 18,730 Share Price $16.66 Est. Cost/Share $15.93 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS ORD 0.0%
Value $311K Shares 14,760 Share Price $21.07 Est. Cost/Share $19.86 Unrealized @ Report Date +7.9%
ENSG ENSIGN GROUP ORD 0.0%
Value $311K Shares 6,850 Share Price $45.40 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.2%
— FIRST MIDWEST BANCORP ORD 0.0%
Value $308K Shares 13,350 Share Price $23.07 Est. Cost/Share $20.45 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE ORD 0.0%
Value $305K Shares 3,050 Share Price $100.00 Est. Cost/Share $75.19 Unrealized @ Report Date +31.2%
XHR XENIA HOTELS AND RESORTS REIT ORD 0.0%
Value $305K Shares 14,130 Share Price $21.59 Est. Cost/Share $20.88 Unrealized @ Report Date —
CALY CALLAWAY GOLF ORD 0.0%
Value $302K Shares 14,230 Share Price $21.22 * Est. Cost/Share $16.40 Unrealized @ Report Date +24.7%
SANM SANMINA ORD 0.0%
Value $300K Shares 8,760 Share Price $34.25 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.7%
BIGGQ BIG LOTS ORD 0.0%
Value $300K Shares 10,440 Share Price $28.74 * Est. Cost/Share $27.08 Unrealized @ Report Date -26.9%
— CARDTRONICS CL A ORD 0.0%
Value $299K Shares 6,690 Share Price $44.69 Est. Cost/Share $30.19 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES ORD 0.0%
Value $298K Shares 3,220 Share Price $92.55 * Est. Cost/Share $65.43 Unrealized @ Report Date +27.7%
— TRINSEO ORD 0.0%
Value $297K Shares 7,990 Share Price $37.17 Est. Cost/Share $42.93 Unrealized @ Report Date —
— DRIL QUIP ORD 0.0%
Value $297K Shares 6,340 Share Price $46.85 Est. Cost/Share $47.95 Unrealized @ Report Date —
XNCR XENCOR ORD 0.0%
Value $297K Shares 8,640 Share Price $34.38 * Est. Cost/Share $39.92 Unrealized @ Report Date -8.5%
GEN NORTONLIFELOCK ORD 0.0%
Value $296K Shares 11,610 Share Price $25.50 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES ORD 0.0%
Value $296K Shares 8,000 Share Price $37.00 Est. Cost/Share $28.25 Unrealized @ Report Date —
EHTH EHEALTH ORD 0.0%
Value $296K Shares 3,080 Share Price $96.10 * Est. Cost/Share $67.30 Unrealized @ Report Date +15.3%
— MOMENTA PHARMACEUTICALS ORD 0.0%
Value $291K Shares 14,740 Share Price $19.74 Est. Cost/Share $14.52 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUS ORD 0.0%
Value $289K Shares 11,640 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
IPAR INTER PARFUMS ORD 0.0%
Value $289K Shares 3,980 Share Price $72.61 Est. Cost/Share $69.83 Unrealized @ Report Date +4.2%
— BOTTOMLINE TECHNOLOGIES ORD 0.0%
Value $285K Shares 5,320 Share Price $53.57 Est. Cost/Share $50.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS REIT ORD 0.0%
Value $285K Shares 6,220 Share Price $45.82 Est. Cost/Share $47.11 Unrealized @ Report Date —
COHU COHU ORD 0.0%
Value $284K Shares 12,450 Share Price $22.81 * Est. Cost/Share $16.77 Unrealized @ Report Date +6.7%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value $283K Shares 12,830 Share Price $22.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.7%
KMX CARMAX ORD 0.0%
Value $282K Shares 3,220 Share Price $87.58 * Est. Cost/Share $94.07 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP ORD 0.0%
Value $282K Shares 5,790 Share Price $48.70 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.1%
WD WALKER and DUNLOP ORD 0.0%
Value $281K Shares 4,340 Share Price $64.75 * Est. Cost/Share $42.49 Unrealized @ Report Date +26.6%
EMN EASTMAN CHEMICAL ORD 0.0%
Value $279K Shares 3,520 Share Price $79.26 * Est. Cost/Share $55.62 Unrealized @ Report Date +10.7%
— HIBBETT SPORTS ORD 0.0%
Value $279K Shares 9,960 Share Price $28.01 Est. Cost/Share $22.89 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS ORD 0.0%
Value $278K Shares 9,000 Share Price $30.89 * Est. Cost/Share $25.97 Unrealized @ Report Date +16.3%
DRH DIAMONDROCK HOSPITALITY REIT ORD 0.0%
Value $277K Shares 24,980 Share Price $11.09 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SPX FLOW ORD 0.0%
Value $277K Shares 5,660 Share Price $48.94 Est. Cost/Share $41.87 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS ORD 0.0%
Value $276K Shares 8,020 Share Price $34.41 * Est. Cost/Share $21.79 Unrealized @ Report Date +31.0%
— HESKA ORD 0.0%
Value $276K Shares 2,880 Share Price $95.83 Est. Cost/Share $85.07 Unrealized @ Report Date —
— GREAT WESTERN BANCORP ORD 0.0%
Value $276K Shares 7,950 Share Price $34.72 Est. Cost/Share $31.57 Unrealized @ Report Date —
— FGL ORD 0.0%
Value $276K Shares 25,920 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES ORD 0.0%
Value $275K Shares 1,410 Share Price $195.04 Est. Cost/Share $136.18 Unrealized @ Report Date +43.9%
CMA COMERICA ORD 0.0%
Value $275K Shares 3,830 Share Price $71.80 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION ORD 0.0%
Value $272K Shares 4,020 Share Price $67.66 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.5%
M MACYS ORD 0.0%
Value $271K Shares 15,933 Share Price $17.01 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS ORD 0.0%
Value $269K Shares 7,850 Share Price $34.27 * Est. Cost/Share $17.39 Unrealized @ Report Date +29.2%
KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%
Value $268K Shares 9,850 Share Price $27.21 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.3%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value $267K Shares 7,930 Share Price $33.67 Est. Cost/Share $28.88 Unrealized @ Report Date —
ADUS ADDUS HOMECARE ORD 0.0%
Value $267K Shares 2,750 Share Price $97.09 * Est. Cost/Share $69.07 Unrealized @ Report Date +27.5%
— NEW YORK MORTGAGE REIT ORD 0.0%
Value $267K Shares 42,870 Share Price $6.23 Est. Cost/Share $6.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE ORD 0.0%
Value $266K Shares 6,410 Share Price $41.50 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.0%
ZION ZIONS BANCORPORATION ORD 0.0%
Value $266K Shares 5,120 Share Price $51.95 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.4%
— NIC ORD 0.0%
Value $266K Shares 11,920 Share Price $22.32 Est. Cost/Share $17.11 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE ORD 0.0%
Value $265K Shares 7,570 Share Price $35.01 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE ORD 0.0%
Value $265K Shares 4,780 Share Price $55.44 * Est. Cost/Share $49.85 Unrealized @ Report Date +6.7%
— DIEBOLD NIXDORF ORD 0.0%
Value $264K Shares 24,970 Share Price $10.57 Est. Cost/Share $11.21 Unrealized @ Report Date —
LGIH LGI HOMES ORD 0.0%
Value $264K Shares 3,740 Share Price $70.59 * Est. Cost/Share $57.92 Unrealized @ Report Date +31.4%
ICHR ICHOR HOLDINGS ORD 0.0%
Value $264K Shares 7,950 Share Price $33.21 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST C ORD 0.0%
Value $262K Shares 8,140 Share Price $32.19 Est. Cost/Share $27.64 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK ORD 0.0%
Value $262K Shares 2,505 Share Price $104.59 * Est. Cost/Share $74.76 Unrealized @ Report Date +34.4%
DIN DINE BRANDS GLOBAL ORD 0.0%
Value $262K Shares 3,140 Share Price $83.44 * Est. Cost/Share $64.70 Unrealized @ Report Date -6.3%
FCPT FOUR CORNERS PROPERTY ORD 0.0%
Value $261K Shares 9,270 Share Price $28.16 Est. Cost/Share $29.56 Unrealized @ Report Date —
SBCF SEACOAST BANKING OF FLORIDA ORD 0.0%
Value $260K Shares 8,510 Share Price $30.55 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.3%
EGHT 8X8 ORD 0.0%
Value $259K Shares 14,170 Share Price $18.28 * Est. Cost/Share $19.54 Unrealized @ Report Date -1.2%
— RETAIL OPPORTUNITY INVEST REIT ORD 0.0%
Value $259K Shares 14,670 Share Price $17.66 Est. Cost/Share $17.31 Unrealized @ Report Date —
WHR WHIRLPOOL ORD 0.0%
Value $258K Shares 1,752 Share Price $147.26 * Est. Cost/Share $132.08 Unrealized @ Report Date +14.3%
SHEN SHENANDOAH TELECOMMUNICATIONS ORD 0.0%
Value $258K Shares 6,210 Share Price $41.55 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS ORD 0.0%
Value $257K Shares 2,550 Share Price $100.78 Est. Cost/Share $83.70 Unrealized @ Report Date +18.1%
LCII LCI INDUSTRIES ORD 0.0%
Value $257K Shares 2,400 Share Price $107.08 * Est. Cost/Share $70.60 Unrealized @ Report Date +16.3%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value $256K Shares 5,360 Share Price $47.76 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH ORD 0.0%
Value $255K Shares 3,260 Share Price $78.22 Est. Cost/Share $65.95 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK ORD 0.0%
Value $255K Shares 2,170 Share Price $117.51 * Est. Cost/Share $105.74 Unrealized @ Report Date 0.0%
PRAA PRA GROUP ORD 0.0%
Value $251K Shares 6,920 Share Price $36.27 * Est. Cost/Share $31.83 Unrealized @ Report Date +11.2%
— FEDERAL REIT ORD 0.0%
Value $250K Shares 1,940 Share Price $128.87 Est. Cost/Share $128.87 Unrealized @ Report Date —
IRBTQ IROBOT ORD 0.0%
Value $250K Shares 4,940 Share Price $50.61 Est. Cost/Share $106.45 Unrealized @ Report Date -52.8%
HLIT HARMONIC ORD 0.0%
Value $249K Shares 31,980 Share Price $7.79 * Est. Cost/Share $4.59 Unrealized @ Report Date +62.7%
UEIC UNIVERSAL ELECTRONICS ORD 0.0%
Value $247K Shares 4,730 Share Price $52.22 * Est. Cost/Share $44.42 Unrealized @ Report Date +20.7%
TTMI TTM TECHNOLOGIES ORD 0.0%
Value $247K Shares 16,420 Share Price $15.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +14.6%
CASH META FINANCIAL GROUP ORD 0.0%
Value $246K Shares 6,750 Share Price $36.44 * Est. Cost/Share $29.27 Unrealized @ Report Date +13.1%
— RAVEN INDUSTRIES ORD 0.0%
Value $246K Shares 7,150 Share Price $34.41 Est. Cost/Share $36.22 Unrealized @ Report Date —
AKR ACADIA REALTY REIT ORD 0.0%
Value $243K Shares 9,380 Share Price $25.91 Est. Cost/Share $27.29 Unrealized @ Report Date —
SHAK SHAKE SHACK CL A ORD 0.0%
Value $243K Shares 4,080 Share Price $59.56 * Est. Cost/Share $51.24 Unrealized @ Report Date +40.3%
— DENBURY RESOURCES ORD 0.0%
Value $243K Shares 171,990 Share Price $1.41 Est. Cost/Share $2.21 Unrealized @ Report Date —
STBA S AND T BANCORP ORD 0.0%
Value $241K Shares 5,970 Share Price $40.37 * Est. Cost/Share $39.99 Unrealized @ Report Date -5.3%
AES THE AES CORPORATION 0.0%
Value $240K Shares 12,044 Share Price $19.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +75.1%
BGS B AND G FOODS ORD 0.0%
Value $240K Shares 13,360 Share Price $17.96 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP ORD 0.0%
Value $240K Shares 5,910 Share Price $40.61 * Est. Cost/Share $36.89 Unrealized @ Report Date +6.3%
FIX COMFORT SYSTEMS USA ORD 0.0%
Value $240K Shares 4,810 Share Price $49.90 * Est. Cost/Share $47.87 Unrealized @ Report Date -1.9%
— HAWAIIAN HOLDINGS ORD 0.0%
Value $240K Shares 8,210 Share Price $29.23 Est. Cost/Share $26.31 Unrealized @ Report Date —
HUBG HUB GROUP CL A ORD 0.0%
Value $239K Shares 4,660 Share Price $51.29 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.5%
CHCO CITY HOLDING ORD 0.0%
Value $238K Shares 2,910 Share Price $81.79 * Est. Cost/Share $62.94 Unrealized @ Report Date +4.5%
HMN HORACE MANN EDUCATORS ORD 0.0%
Value $235K Shares 5,380 Share Price $43.68 Est. Cost/Share $39.25 Unrealized @ Report Date +12.6%
BANR BANNER ORD 0.0%
Value $235K Shares 4,150 Share Price $56.63 * Est. Cost/Share $43.91 Unrealized @ Report Date -0.5%
ARCB ARCBEST ORD 0.0%
Value $234K Shares 8,470 Share Price $27.63 Est. Cost/Share $27.77 Unrealized @ Report Date +0.0%
ANF ABERCROMBIE AND FITCH CL A ORD 0.0%
Value $234K Shares 13,550 Share Price $17.27 * Est. Cost/Share $21.18 Unrealized @ Report Date -23.7%
PATK PATRICK INDUSTRIES ORD 0.0%
Value $234K Shares 4,460 Share Price $52.47 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
USPH US PHYSICAL THERAPY ORD 0.0%
Value $234K Shares 2,050 Share Price $114.15 * Est. Cost/Share $107.49 Unrealized @ Report Date +15.8%
UVE UNIVERSAL INSURANCE HOLDINGS ORD 0.0%
Value $233K Shares 8,320 Share Price $28.00 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP ORD 0.0%
Value $233K Shares 6,580 Share Price $35.41 Est. Cost/Share $32.46 Unrealized @ Report Date +7.7%
PFS PROVIDENT FINANCIAL SERVICES ORD 0.0%
Value $232K Shares 9,430 Share Price $24.60 * Est. Cost/Share $18.41 Unrealized @ Report Date -2.8%
— L BRANDS ORD 0.0%
Value $232K Shares 12,790 Share Price $18.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%
Value $231K Shares 18,710 Share Price $12.35 Est. Cost/Share $11.38 Unrealized @ Report Date —
MMI MARCUS and MILLICHAP INC. ORD 0.0%
Value $231K Shares 6,190 Share Price $37.32 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.4%
MHO M I HOMES ORD 0.0%
Value $231K Shares 5,860 Share Price $39.42 * Est. Cost/Share $34.39 Unrealized @ Report Date +21.6%
— STAMPS.COM ORD 0.0%
Value $231K Shares 2,760 Share Price $83.70 Est. Cost/Share $74.28 Unrealized @ Report Date —
— TABULA RASA HEALTHCA ORD 0.0%
Value $230K Shares 4,720 Share Price $48.73 Est. Cost/Share $50.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS ORD 0.0%
Value $228K Shares 19,220 Share Price $11.86 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.3%
— EXTERRAN ORD 0.0%
Value $228K Shares 29,150 Share Price $7.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
TNC TENNANT ORD 0.0%
Value $228K Shares 2,930 Share Price $77.82 * Est. Cost/Share $62.09 Unrealized @ Report Date +10.5%
HOPE HOPE BANCORP ORD 0.0%
Value $227K Shares 15,300 Share Price $14.84 * Est. Cost/Share $13.95 Unrealized @ Report Date +4.0%
IRT INDEPENDENCE REALTY ORD 0.0%
Value $226K Shares 16,080 Share Price $14.05 Est. Cost/Share $10.20 Unrealized @ Report Date —
ALG ALAMO GROUP ORD 0.0%
Value $226K Shares 1,800 Share Price $125.56 * Est. Cost/Share $104.54 Unrealized @ Report Date +8.3%
MATX MATSON ORD 0.0%
Value $226K Shares 5,550 Share Price $40.72 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.2%
— DISCOVERY SRS A ORD 0.0%
Value $225K Shares 6,870 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
PVH PVH ORD 0.0%
Value $225K Shares 2,140 Share Price $105.14 * Est. Cost/Share $94.55 Unrealized @ Report Date 0.0%
UNFI UNITED NATURAL FOODS ORD 0.0%
Value $224K Shares 25,610 Share Price $8.75 * Est. Cost/Share $9.48 Unrealized @ Report Date -15.0%
— MOBILE MINI ORD 0.0%
Value $223K Shares 5,870 Share Price $37.99 Est. Cost/Share $36.80 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP ORD 0.0%
Value $223K Shares 8,270 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— KEMET ORD 0.0%
Value $222K Shares 8,220 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CL A ORD 0.0%
Value $222K Shares 5,810 Share Price $38.21 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.2%
— PENNSYLVANIA REIT ORD 0.0%
Value $222K Shares 41,560 Share Price $5.34 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LUMINEX ORD 0.0%
Value $220K Shares 9,510 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
LZB LA Z BOY ORD 0.0%
Value $219K Shares 6,970 Share Price $31.42 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.2%
AX AXOS FINANCIAL ORD 0.0%
Value $217K Shares 7,150 Share Price $30.35 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
ANDE ANDERSONS ORD 0.0%
Value $217K Shares 8,590 Share Price $25.26 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— CAREER EDUCATION ORD 0.0%
Value $215K Shares 11,680 Share Price $18.41 Est. Cost/Share $16.52 Unrealized @ Report Date —
AROC ARCHROCK ORD 0.0%
Value $214K Shares 21,360 Share Price $10.02 * Est. Cost/Share $6.24 Unrealized @ Report Date +4.1%
— PACIFIC PREMIER BANCORP ORD 0.0%
Value $214K Shares 6,570 Share Price $32.57 Est. Cost/Share $30.90 Unrealized @ Report Date —
THRM GENTHERM ORD 0.0%
Value $214K Shares 4,820 Share Price $44.40 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
KRG KITE REALTY GROUP REIT ORD 0.0%
Value $213K Shares 10,900 Share Price $19.54 Est. Cost/Share $15.96 Unrealized @ Report Date —
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.0%
Value $213K Shares 5,310 Share Price $40.11 Est. Cost/Share $49.06 Unrealized @ Report Date -18.4%
— INVACARE ORD 0.0%
Value $212K Shares 23,550 Share Price $9.00 Est. Cost/Share $8.37 Unrealized @ Report Date —
TTEC TTEC HOLDINGS ORD 0.0%
Value $212K Shares 5,360 Share Price $39.55 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.4%
SSTK SHUTTERSTOCK ORD 0.0%
Value $212K Shares 4,940 Share Price $42.91 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY ORD 0.0%
Value $211K Shares 52,730 Share Price $4.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
HRB HandR BLOCK ORD 0.0%
Value $211K Shares 8,970 Share Price $23.52 * Est. Cost/Share $20.72 Unrealized @ Report Date -8.7%
KNSL KINSALE CAPITAL GROUP ORD 0.0%
Value $210K Shares 2,070 Share Price $101.45 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
— BIOTELEMETRY ORD 0.0%
Value $210K Shares 4,540 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
LNN LINDSAY ORD 0.0%
Value $210K Shares 2,190 Share Price $95.89 * Est. Cost/Share $83.11 Unrealized @ Report Date +2.8%
CRVL CORVEL ORD 0.0%
Value $210K Shares 2,400 Share Price $87.50 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
— OFFICE DEPOT ORD 0.0%
Value $210K Shares 76,770 Share Price $2.74 Est. Cost/Share $3.22 Unrealized @ Report Date —
— NOBLE ORD 0.0%
Value $209K Shares 171,310 Share Price $1.22 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GUESS ORD 0.0%
Value $207K Shares 9,260 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— TRUSTCO BANK ORD 0.0%
Value $207K Shares 23,830 Share Price $8.69 Est. Cost/Share $7.76 Unrealized @ Report Date —
— LEXINGTON REALTY REIT ORD 0.0%
Value $207K Shares 19,510 Share Price $10.61 Est. Cost/Share $9.95 Unrealized @ Report Date —
— VONAGE HOLDINGS ORD 0.0%
Value $206K Shares 27,790 Share Price $7.41 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ISTAR REIT ORD 0.0%
Value $206K Shares 14,210 Share Price $14.50 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BROOKLINE BANCORP ORD 0.0%
Value $206K Shares 12,520 Share Price $16.45 Est. Cost/Share $16.21 Unrealized @ Report Date —
RES RPC ORD 0.0%
Value $205K Shares 39,100 Share Price $5.24 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.5%
NX QUANEX BUILDING PRODUCTS ORD 0.0%
Value $204K Shares 11,930 Share Price $17.10 Est. Cost/Share $14.25 Unrealized @ Report Date +20.3%
LTC LTC PROPERTIES REIT ORD 0.0%
Value $204K Shares 4,560 Share Price $44.74 Est. Cost/Share $45.83 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value $203K Shares 4,560 Share Price $44.52 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
— US ECOLOGY ORD 0.0%
Value $203K Shares 3,510 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
— ENCORE WIRE ORD 0.0%
Value $203K Shares 3,540 Share Price $57.34 Est. Cost/Share $57.34 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES ORD 0.0%
Value $203K Shares 48,227 Share Price $4.21 * Est. Cost/Share $3.93 Unrealized @ Report Date -12.5%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $202K Shares 4,690 Share Price $43.07 * Est. Cost/Share $60.66 Unrealized @ Report Date -25.7%
— WILLIAM LYON HOMES CL A ORD 0.0%
Value $202K Shares 10,120 Share Price $19.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CBL AND ASSOCIATES PROP REIT ORD 0.0%
Value $200K Shares 190,510 Share Price $1.05 Est. Cost/Share $1.44 Unrealized @ Report Date —
AMSF AMERISAFE ORD 0.0%
Value $200K Shares 3,030 Share Price $66.01 * Est. Cost/Share $38.13 Unrealized @ Report Date +3.1%
PBI PITNEY BOWES ORD 0.0%
Value $199K Shares 49,280 Share Price $4.04 * Est. Cost/Share $4.37 Unrealized @ Report Date +4.8%
— WASHINGTON PRIME GROUP ORD 0.0%
Value $191K Shares 52,400 Share Price $3.65 Est. Cost/Share $5.95 Unrealized @ Report Date —
RMBS RAMBUS ORD 0.0%
Value $185K Shares 13,445 Share Price $13.76 * Est. Cost/Share $8.69 Unrealized @ Report Date +54.4%
GPRE GREEN PLAINS ORD 0.0%
Value $185K Shares 12,000 Share Price $15.42 * Est. Cost/Share $15.00 Unrealized @ Report Date -9.3%
— COVETRUS ORD 0.0%
Value $185K Shares 13,980 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL ORD 0.0%
Value $184K Shares 12,660 Share Price $14.53 * Est. Cost/Share $10.40 Unrealized @ Report Date +7.4%
TILE INTERFACE ORD 0.0%
Value $178K Shares 10,700 Share Price $16.64 * Est. Cost/Share $16.37 Unrealized @ Report Date -1.6%
BANC BANC OF CALIFORNIA ORD 0.0%
Value $178K Shares 10,340 Share Price $17.21 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.8%
FSP FRANKLIN STREET PROPERTIES REIT ORD 0.0%
Value $176K Shares 20,600 Share Price $8.54 Est. Cost/Share $7.18 Unrealized @ Report Date —
CYTK CYTOKINETICS ORD 0.0%
Value $174K Shares 16,380 Share Price $10.62 * Est. Cost/Share $7.35 Unrealized @ Report Date +39.7%
— AK STEEL HOLDING ORD 0.0%
Value $173K Shares 52,500 Share Price $3.30 Est. Cost/Share $2.27 Unrealized @ Report Date —
— UNITI GROUP ORD 0.0%
Value $171K Shares 20,840 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— WADDELL REED FINANCIAL CL A ORD 0.0%
Value $170K Shares 10,140 Share Price $16.77 Est. Cost/Share $17.26 Unrealized @ Report Date —
MYE MYERS INDUSTRIES ORD 0.0%
Value $170K Shares 10,200 Share Price $16.67 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.2%
NPKI NEWPARK RSC ORD 0.0%
Value $166K Shares 26,460 Share Price $6.27 * Est. Cost/Share $8.01 Unrealized @ Report Date -18.8%
WNC WABASH NATL ORD 0.0%
Value $164K Shares 11,190 Share Price $14.66 * Est. Cost/Share $12.17 Unrealized @ Report Date +6.7%
— ERA GROUP ORD 0.0%
Value $155K Shares 15,280 Share Price $10.14 Est. Cost/Share $11.52 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING ORD 0.0%
Value $150K Shares 20,860 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
DDD 3D SYSTEMS ORD 0.0%
Value $149K Shares 17,030 Share Price $8.75 Est. Cost/Share $11.88 Unrealized @ Report Date -27.0%
— PROGENICS PHARMACEUTICALS ORD 0.0%
Value $148K Shares 28,980 Share Price $5.11 Est. Cost/Share $4.62 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 -25.0%
— TIVO ORD 0.0%
Value $146K Shares 17,170 Share Price $8.50 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ADTRAN ORD 0.0%
Value $142K Shares 14,390 Share Price $9.87 Est. Cost/Share $13.69 Unrealized @ Report Date —
— CINCINNATI BELL ORD 0.0%
Value $142K Shares 13,530 Share Price $10.50 Est. Cost/Share $9.53 Unrealized @ Report Date —
— BRIGGS AND STRATTON ORD 0.0%
Value $137K Shares 20,550 Share Price $6.67 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ACORDA THERAPEUTICS ORD 0.0%
Value $134K Shares 65,680 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES ORD 0.0%
Value $133K Shares 68,090 Share Price $1.95 * Est. Cost/Share $2.25 Unrealized @ Report Date -28.5%
TDAY GANNETT CO ORD 0.0%
Value $132K Shares 11,489 Share Price $11.49 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS ORD 0.0%
Value $132K Shares 15,370 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
DCH AMERICAN AXLE AND MANUFACTURING ORD 0.0%
Value $129K Shares 11,990 Share Price $10.76 * Est. Cost/Share $13.37 Unrealized @ Report Date -28.8%
— BOSTON PRIVATE FINANCIAL HOLDING ORD 0.0%
Value $129K Shares 10,750 Share Price $12.00 Est. Cost/Share $16.53 Unrealized @ Report Date —
— JC PENNEY ORD 0.0%
Value $127K Shares 113,750 Share Price $1.12 Est. Cost/Share $1.55 Unrealized @ Report Date —
DAKT DAKTRONICS ORD 0.0%
Value $126K Shares 20,710 Share Price $6.08 * Est. Cost/Share $7.45 Unrealized @ Report Date -11.8%
UIS UNISYS ORD 0.0%
Value $125K Shares 10,560 Share Price $11.84 * Est. Cost/Share $12.90 Unrealized @ Report Date -22.3%
— RR DONNELLEY AND SONS ORD 0.0%
Value $121K Shares 30,530 Share Price $3.96 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ENDO INTERNATIONAL ORD 0.0%
Value $119K Shares 25,330 Share Price $4.70 Est. Cost/Share $13.50 Unrealized @ Report Date —
ACH OWENS and MINOR ORD 0.0%
Value $117K Shares 22,720 Share Price $5.15 * Est. Cost/Share $6.30 Unrealized @ Report Date +1.8%
— KLX ENERGY SERVICES HOLDINGS ORD 0.0%
Value $113K Shares 17,530 Share Price $6.45 Est. Cost/Share $20.42 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS ORD 0.0%
Value $113K Shares 11,530 Share Price $9.80 Est. Cost/Share $10.06 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS ORD 0.0%
Value $113K Shares 23,400 Share Price $4.83 * Est. Cost/Share $8.09 Unrealized @ Report Date -38.6%
OSUR ORASURE TECHNOLOGIES ORD 0.0%
Value $112K Shares 13,990 Share Price $8.01 Est. Cost/Share $11.59 Unrealized @ Report Date -30.3%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.0%
Value $112K Shares 10,660 Share Price $10.51 Est. Cost/Share $15.03 Unrealized @ Report Date -30.3%
— CONSOLIDATED COMMUNICATIONS HLDG ORD 0.0%
Value $111K Shares 28,640 Share Price $3.88 Est. Cost/Share $6.46 Unrealized @ Report Date —
— EXPRESS ORD 0.0%
Value $108K Shares 22,080 Share Price $4.89 Est. Cost/Share $4.26 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE REIT ORD 0.0%
Value $100K Shares 12,570 Share Price $7.96 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CHICOS FAS ORD 0.0%
Value $94,000 Shares 24,560 Share Price $3.83 Est. Cost/Share $4.28 Unrealized @ Report Date —
— US SILICA HOLDINGS ORD 0.0%
Value $84,000 Shares 13,680 Share Price $6.14 Est. Cost/Share $17.32 Unrealized @ Report Date —
GME GAMESTOP CL A ORD 0.0%
Value $66,000 Shares 10,930 Share Price $6.04 * Est. Cost/Share $3.02 Unrealized @ Report Date -51.4%
— SPECTRUM PHARMACEUTICALS ORD 0.0%
Value $55,000 Shares 15,240 Share Price $3.61 Est. Cost/Share $10.70 Unrealized @ Report Date —