EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $15.88B (100.0% shares, 0.0% debt)

Holdings (594)

KWR QUAKER CHEMICAL CORP 1.1%
Value $175M Shares 983,268 Est. Cost $62.80 Unrealized +206.9%
BURL BURLINGTON STORES INC 1.1%
Value $172M Shares 1,060,153 Est. Cost $74.72 Unrealized +116.1%
WCN WASTE CONNECTIONS INC 1.0%
Value $165M Shares 2,227,056 Est. Cost $49.48 Unrealized +46.4%
POOL POOL CORP 1.0%
Value $152M Shares 1,020,181 Est. Cost $86.30 Unrealized +60.1%
PLNT PLANET FITNESS INC - CL A 0.9%
Value $143M Shares 2,672,529 Est. Cost $19.80 Unrealized +159.0%
CGNX COGNEX CORP 0.9%
Value $142M Shares 3,679,715 Est. Cost $37.23 Unrealized +9.0%
MSFT MICROSOFT CORP 0.9%
Value $140M Shares 1,379,668 Est. Cost $29.88 Unrealized +234.6%
TABLEAU SOFTWARE INC-CL A 0.8%
Value $135M Shares 1,123,826 Est. Cost $63.32 Unrealized
PG PROCTER & GAMBLE CO/THE 0.8%
Value $131M Shares 1,424,485 Est. Cost $57.43 Unrealized +30.2%
HXL HEXCEL CORP 0.8%
Value $128M Shares 2,236,713 Est. Cost $35.75 Unrealized +68.7%
COHERENT INC 0.8%
Value $125M Shares 1,186,202 Est. Cost $77.40 Unrealized
MRK MERCK & CO. INC. 0.8%
Value $125M Shares 1,638,122 Est. Cost $38.21 Unrealized +47.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $124M Shares 1,273,928 Est. Cost $44.89 Unrealized +95.0%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value $119M Shares 1,088,556 Est. Cost $68.12 Unrealized +83.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $117M Shares 2,702,644 Est. Cost $19.52 Unrealized +89.1%
SBAC SBA COMMUNICATIONS CORP 0.7%
Value $116M Shares 715,828 Est. Cost $126.29 Unrealized +19.0%
GTLS CHART INDUSTRIES INC 0.7%
Value $111M Shares 1,700,111 Est. Cost $45.66 Unrealized +44.5%
RITCHIE BROS AUCTIONEERS 0.7%
Value $110M Shares 3,367,547 Est. Cost $33.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $108M Shares 412,792 Est. Cost $171.22 Unrealized +46.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $108M Shares 837,354 Est. Cost $74.80 Unrealized +52.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.7%
Value $106M Shares 1,907,569 Est. Cost $38.16 Unrealized +55.8%
PFE PFIZER INC 0.7%
Value $106M Shares 2,437,528 Est. Cost $17.68 Unrealized +69.9%
REALPAGE INC 0.7%
Value $105M Shares 2,187,974 Est. Cost $21.92 Unrealized
CCI CROWN CASTLE INTL CORP 0.7%
Value $105M Shares 964,199 Est. Cost $72.05 Unrealized +12.4%
GDOT GREEN DOT CORP-CLASS A 0.7%
Value $104M Shares 1,312,523 Est. Cost $58.97 Unrealized +33.9%
SIRIUS XM HOLDINGS INC 0.7%
Value $103M Shares 18,093,417 Est. Cost $4.43 Unrealized
KO COCA-COLA CO/THE 0.6%
Value $103M Shares 2,176,492 Est. Cost $33.05 Unrealized +16.1%
PTC PTC INC 0.6%
Value $103M Shares 1,238,115 Est. Cost $40.67 Unrealized +115.9%
TREX TREX COMPANY INC 0.6%
Value $103M Shares 1,728,758 Est. Cost $19.67 Unrealized +59.1%
WWD WOODWARD INC 0.6%
Value $102M Shares 1,377,628 Est. Cost $54.31 Unrealized +35.8%
CORNERSTONE ONDEMAND INC 0.6%
Value $101M Shares 2,000,310 Est. Cost $41.01 Unrealized
MCD MCDONALD'S CORP 0.6%
Value $101M Shares 567,205 Est. Cost $87.64 Unrealized +71.3%
CASY CASEY'S GENERAL STORES INC 0.6%
Value $99.89M Shares 779,540 Est. Cost $98.17 Unrealized +23.4%
QURATE RETAIL INC 0.6%
Value $98.06M Shares 5,023,723 Est. Cost $21.04 Unrealized
PRA HEALTH SCIENCES INC 0.6%
Value $97.84M Shares 1,063,927 Est. Cost $49.72 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.6%
Value $96.8M Shares 395,332 Est. Cost $142.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.6%
Value $96.57M Shares 1,555,523 Est. Cost $46.12 Unrealized +30.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $94.41M Shares 714,611 Est. Cost $60.56 Unrealized +94.4%
CNK CINEMARK HOLDINGS INC 0.6%
Value $93.73M Shares 2,618,086 Est. Cost $34.47 Unrealized +6.9%
TRU TRANSUNION 0.6%
Value $92.13M Shares 1,622,092 Est. Cost $48.33 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value $91.97M Shares 756,287 Est. Cost $136.05 Unrealized -1.5%
CNC CENTENE CORP 0.5%
Value $86.06M Shares 746,433 Est. Cost $50.02 Unrealized +33.8%
SPLUNK INC 0.5%
Value $85.77M Shares 818,032 Est. Cost $76.39 Unrealized
T AT&T INC 0.5%
Value $85.77M Shares 3,005,230 Est. Cost $14.27 Unrealized -1.8%
IDXX IDEXX LABORATORIES INC 0.5%
Value $85.56M Shares 459,931 Est. Cost $155.18 Unrealized +32.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value $85.55M Shares 4,634,447 Est. Cost $13.37 Unrealized +61.7%
MO ALTRIA GROUP INC 0.5%
Value $84.93M Shares 1,719,652 Est. Cost $30.39 Unrealized +9.0%
ENTG ENTEGRIS INC 0.5%
Value $83.45M Shares 2,991,728 Est. Cost $22.59 Unrealized +15.8%
MTN VAIL RESORTS INC 0.5%
Value $83.06M Shares 393,999 Est. Cost $128.96 Unrealized +91.8%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $83.03M Shares 1,352,737 Est. Cost $58.83 Unrealized +1.2%
MMM 3M CO 0.5%
Value $82.59M Shares 433,444 Est. Cost $87.53 Unrealized +46.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $82.47M Shares 538,443 Est. Cost $34.38 Unrealized +47.2%
TWITTER INC 0.5%
Value $82.11M Shares 2,857,089 Est. Cost $28.51 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.5%
Value $81.52M Shares 474,296 Est. Cost $139.29 Unrealized +21.1%
IPGP IPG PHOTONICS CORP 0.5%
Value $81.5M Shares 719,444 Est. Cost $73.32 Unrealized +81.3%
WFC WELLS FARGO & CO 0.5%
Value $81.02M Shares 1,758,150 Est. Cost $32.45 Unrealized +29.6%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value $80.98M Shares 383,256 Est. Cost $183.16 Unrealized +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.5%
Value $80.52M Shares 782,171 Est. Cost $73.04 Unrealized +57.6%
DLTR DOLLAR TREE INC 0.5%
Value $80.5M Shares 891,286 Est. Cost $92.80 Unrealized -9.0%
CCL CARNIVAL CORP 0.5%
Value $80.25M Shares 1,627,770 Est. Cost $49.97 Unrealized +8.2%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $79.24M Shares 854,827 Est. Cost $59.18 Unrealized +46.4%
IHS MARKIT LTD 0.5%
Value $79.23M Shares 1,651,581 Est. Cost $43.93 Unrealized
SHOO STEVEN MADDEN LTD 0.5%
Value $77.4M Shares 2,557,811 Est. Cost $22.38 Unrealized +20.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value $77.08M Shares 691,643 Est. Cost $66.30 Unrealized +73.5%
CVX CHEVRON CORP 0.5%
Value $76.13M Shares 699,755 Est. Cost $72.13 Unrealized +17.5%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $75.33M Shares 644,299 Est. Cost $77.97 Unrealized +27.0%
AEROJET ROCKETDYNE HOLDINGS 0.5%
Value $74.78M Shares 2,122,508 Est. Cost $31.23 Unrealized
MNST MONSTER BEVERAGE CORP 0.5%
Value $73.37M Shares 1,490,614 Est. Cost $25.49 Unrealized +6.5%
NVS NOVARTIS AG-SPONSORED ADR 0.5%
Value $73.11M Shares 851,941 Est. Cost $86.12 Unrealized
AZO AUTOZONE INC 0.5%
Value $71.98M Shares 85,858 Est. Cost $742.43 Unrealized +8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $71.54M Shares 891,715 Est. Cost $45.00 Unrealized +93.8%
ZTS ZOETIS INC 0.4%
Value $71.21M Shares 832,460 Est. Cost $62.21 Unrealized +36.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.4%
Value $71.12M Shares 1,069,375 Est. Cost $25.88 Unrealized +221.5%
NOW SERVICENOW INC 0.4%
Value $71.07M Shares 399,164 Est. Cost $21.15 Unrealized +67.8%
IAC/INTERACTIVECORP 0.4%
Value $70.96M Shares 387,655 Est. Cost $206.94 Unrealized
LSTR LANDSTAR SYSTEM INC 0.4%
Value $68.94M Shares 720,593 Est. Cost $54.18 Unrealized
TOTAL SA-SPON ADR 0.4%
Value $68.11M Shares 1,305,321 Est. Cost $52.14 Unrealized
GBCI GLACIER BANCORP INC 0.4%
Value $67.14M Shares 1,694,603 Est. Cost $32.78 Unrealized +4.1%
ILMN ILLUMINA INC 0.4%
Value $67.06M Shares 223,585 Est. Cost $204.56 Unrealized +51.4%
PGR PROGRESSIVE CORP 0.4%
Value $66.05M Shares 1,094,779 Est. Cost $40.05 Unrealized +31.0%
NUVASIVE INC 0.4%
Value $65.38M Shares 1,319,224 Est. Cost $57.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $64.75M Shares 901,639 Est. Cost $83.43 Unrealized +3.5%
SNPS SYNOPSYS INC 0.4%
Value $64.42M Shares 764,721 Est. Cost $68.33 Unrealized +30.0%
FLIR SYSTEMS INC 0.4%
Value $64.22M Shares 1,474,875 Est. Cost $42.52 Unrealized
IQV IQVIA HOLDINGS INC 0.4%
Value $64.18M Shares 552,471 Est. Cost $107.64 Unrealized +12.5%
DOWDUPONT INC 0.4%
Value $63.68M Shares 1,190,710 Est. Cost $69.56 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $62.88M Shares 996,551 Est. Cost $33.71 Unrealized +103.6%
PENN PENN NATIONAL GAMING INC 0.4%
Value $62.54M Shares 3,321,100 Est. Cost $14.33 Unrealized +65.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $62.44M Shares 868,209 Est. Cost $25.29 Unrealized +22.1%
SAGE THERAPEUTICS INC 0.4%
Value $62.01M Shares 647,342 Est. Cost $76.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $61.96M Shares 129,368 Est. Cost $113.11 Unrealized +49.8%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value $61.52M Shares 1,407,154 Est. Cost $43.77 Unrealized +27.2%
EYE NATIONAL VISION HOLDINGS INC 0.4%
Value $60.21M Shares 2,137,344 Est. Cost $37.21 Unrealized +2.3%
LGND LIGAND PHARMACEUTICALS 0.4%
Value $60.15M Shares 443,276 Est. Cost $61.33 Unrealized +73.8%
HQY HEALTHEQUITY INC 0.4%
Value $59.64M Shares 999,893 Est. Cost $47.65 Unrealized +69.2%
ADSK AUTODESK INC 0.4%
Value $58.22M Shares 452,654 Est. Cost $75.77 Unrealized +78.3%
SRE SEMPRA ENERGY 0.4%
Value $58.04M Shares 536,448 Est. Cost $38.87 Unrealized +16.3%
PLD PROLOGIS INC 0.4%
Value $58.02M Shares 988,168 Est. Cost $46.22 Unrealized +14.9%
OMCL OMNICELL INC 0.4%
Value $57.73M Shares 942,735 Est. Cost $41.23 Unrealized +64.2%
UEIC UNIVERSAL ELECTRONICS INC 0.4%
Value $57.69M Shares 2,282,157 Est. Cost $34.16 Unrealized -5.3%
PEGA PEGASYSTEMS INC 0.4%
Value $57.4M Shares 1,200,182 Est. Cost $26.88 Unrealized -2.4%
NATUS MEDICAL INC 0.4%
Value $57.39M Shares 1,686,536 Est. Cost $32.93 Unrealized
BC BRUNSWICK CORP 0.4%
Value $57.33M Shares 1,234,240 Est. Cost $49.11 Unrealized -4.9%
APH AMPHENOL CORP-CL A 0.4%
Value $57.27M Shares 706,871 Est. Cost $15.05 Unrealized +33.3%
MAXIM INTEGRATED PRODUCTS 0.4%
Value $57.05M Shares 1,122,032 Est. Cost $59.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $56.74M Shares 580,253 Est. Cost $65.40 Unrealized +58.1%
FIRSTCASH INC 0.4%
Value $56.65M Shares 783,056 Est. Cost $80.38 Unrealized
HAE HAEMONETICS CORP/MASS 0.4%
Value $56.25M Shares 562,225 Est. Cost $103.80 Unrealized +1.2%
EVRG EVERGY INC 0.4%
Value $56.06M Shares 987,497 Est. Cost $40.64 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $55.94M Shares 347,829 Est. Cost $176.90 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.4%
Value $55.92M Shares 1,609,712 Est. Cost $25.62 Unrealized
LFUS LITTELFUSE INC 0.3%
Value $55.26M Shares 322,235 Est. Cost $135.97 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $54.78M Shares 294,795 Est. Cost $157.53 Unrealized +25.4%
MCO MOODY'S CORP 0.3%
Value $54.42M Shares 388,589 Est. Cost $111.68 Unrealized +27.0%
MSCI MSCI INC 0.3%
Value $54.16M Shares 367,373 Est. Cost $159.91 Unrealized -11.6%
PJT PJT PARTNERS INC - A 0.3%
Value $53.9M Shares 1,390,651 Est. Cost $48.54 Unrealized -15.8%
WORLDPAY INC-CLASS A 0.3%
Value $53.55M Shares 700,664 Est. Cost $77.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $52.9M Shares 122,521 Est. Cost $8.42 Unrealized +7.3%
HORIZON PHARMA PLC 0.3%
Value $52.85M Shares 2,704,916 Est. Cost $16.96 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $52.78M Shares 505,730 Est. Cost $99.21 Unrealized +10.8%
PERSPECTA INC 0.3%
Value $52.57M Shares 3,052,982 Est. Cost $22.43 Unrealized
WABCO HOLDINGS INC 0.3%
Value $52.21M Shares 486,398 Est. Cost $97.35 Unrealized
LOXO ONCOLOGY INC 0.3%
Value $51.97M Shares 371,061 Est. Cost $169.52 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%
Value $51.92M Shares 1,165,126 Est. Cost $60.39 Unrealized -6.9%
HARRIS CORP 0.3%
Value $51.63M Shares 383,459 Est. Cost $141.09 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $50.97M Shares 534,523 Est. Cost $94.92 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.3%
Value $50.72M Shares 1,335,052 Est. Cost $40.65 Unrealized -16.7%
TDOC TELADOC HEALTH INC 0.3%
Value $50.44M Shares 1,017,578 Est. Cost $25.34 Unrealized +141.5%
PROOFPOINT INC 0.3%
Value $49.84M Shares 594,701 Est. Cost $35.45 Unrealized
HZO MARINEMAX INC 0.3%
Value $49.55M Shares 2,706,119 Est. Cost $19.64 Unrealized +6.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $49.36M Shares 586,993 Est. Cost $62.89 Unrealized +19.8%
UMBF UMB FINANCIAL CORP 0.3%
Value $48.59M Shares 796,957 Est. Cost $62.77 Unrealized +3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $48.44M Shares 867,238 Est. Cost $75.33 Unrealized -13.2%
WING WINGSTOP INC 0.3%
Value $48.33M Shares 752,994 Est. Cost $50.92 Unrealized +28.4%
VC VISTEON CORP 0.3%
Value $47.67M Shares 790,900 Est. Cost $103.23 Unrealized -27.3%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $47.61M Shares 227,319 Est. Cost $142.97 Unrealized +76.7%
GPN GLOBAL PAYMENTS INC 0.3%
Value $46.99M Shares 455,671 Est. Cost $113.80 Unrealized -7.9%
EVH EVOLENT HEALTH INC - A 0.3%
Value $46.84M Shares 2,347,712 Est. Cost $20.42 Unrealized +13.3%
ENSTAR GROUP LTD 0.3%
Value $46.42M Shares 277,024 Est. Cost $148.54 Unrealized
ABIOMED INC 0.3%
Value $46.05M Shares 141,693 Est. Cost $169.84 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value $46.04M Shares 682,874 Est. Cost $74.11 Unrealized
BCO BRINK'S CO/THE 0.3%
Value $45.94M Shares 710,663 Est. Cost $65.90 Unrealized -7.6%
HUN HUNTSMAN CORP 0.3%
Value $45.9M Shares 2,379,384 Est. Cost $23.75 Unrealized -9.7%
PODD INSULET CORP 0.3%
Value $44.17M Shares 556,839 Est. Cost $78.67 Unrealized +7.6%
ETSY ETSY INC 0.3%
Value $44.02M Shares 925,440 Est. Cost $46.11 Unrealized +2.1%
SAILPOINT TECHNOLOGIES HOLDI 0.3%
Value $43.98M Shares 1,872,254 Est. Cost $33.38 Unrealized
KMT KENNAMETAL INC 0.3%
Value $43.85M Shares 1,317,670 Est. Cost $31.00 Unrealized -0.4%
HRTX HERON THERAPEUTICS INC 0.3%
Value $43.73M Shares 1,685,751 Est. Cost $22.68 Unrealized +21.2%
FIBROGEN INC 0.3%
Value $43.72M Shares 944,686 Est. Cost $56.73 Unrealized
GCO GENESCO INC 0.3%
Value $43.56M Shares 983,294 Est. Cost $62.10 Unrealized -30.4%
GGG GRACO INC 0.3%
Value $43.22M Shares 1,032,778 Est. Cost $33.40 Unrealized +14.3%
SRG SERITAGE GROWTH PROP- A REIT 0.3%
Value $43.2M Shares 1,336,124 Est. Cost $40.27 Unrealized -5.1%
TIVITY HEALTH INC 0.3%
Value $43.05M Shares 1,735,172 Est. Cost $35.88 Unrealized
SHOP SHOPIFY INC - CLASS A 0.3%
Value $43.01M Shares 310,663 Est. Cost $15.16 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $42.08M Shares 340,778 Est. Cost $30.94 Unrealized +38.6%
LIONS GATE ENTERTAINMENT-A 0.3%
Value $41.46M Shares 2,575,304 Est. Cost $22.93 Unrealized
APTIV PLC 0.3%
Value $41.39M Shares 672,267 Est. Cost $85.68 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value $41.04M Shares 761,269 Est. Cost $75.53 Unrealized
SLAB SILICON LABORATORIES INC 0.3%
Value $40.71M Shares 516,600 Est. Cost $96.19 Unrealized -13.6%
GWW WW GRAINGER INC 0.3%
Value $40.3M Shares 142,723 Est. Cost $272.17 Unrealized -0.6%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $39.88M Shares 1,050,438 Est. Cost $35.02 Unrealized +0.8%
AOS SMITH (A.O.) CORP 0.3%
Value $39.79M Shares 931,955 Est. Cost $42.99 Unrealized -6.1%
URI UNITED RENTALS INC 0.2%
Value $39.52M Shares 385,493 Est. Cost $104.69 Unrealized +11.4%
ALRM ALARM.COM HOLDINGS INC 0.2%
Value $38.48M Shares 741,968 Est. Cost $41.50 Unrealized +16.5%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $38.45M Shares 1,896,067 Est. Cost $20.33 Unrealized +10.9%
SUMMIT MATERIALS INC -CL A 0.2%
Value $38.42M Shares 3,098,087 Est. Cost $23.77 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $38.38M Shares 905,956 Est. Cost $37.58 Unrealized +26.0%
ACCELERON PHARMA INC 0.2%
Value $38.22M Shares 877,589 Est. Cost $27.03 Unrealized
DXCM DEXCOM INC 0.2%
Value $38.03M Shares 317,472 Est. Cost $31.72 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $37.95M Shares 1,032,920 Est. Cost $59.03 Unrealized
ZAYO GROUP HOLDINGS INC 0.2%
Value $37.51M Shares 1,642,462 Est. Cost $33.93 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value $37.46M Shares 1,438,748 Est. Cost $39.11 Unrealized
ELLIE MAE INC 0.2%
Value $37.26M Shares 592,982 Est. Cost $82.71 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.2%
Value $37.19M Shares 1,436,021 Est. Cost $41.63 Unrealized -29.9%
EVO PAYMENTS INC-CLASS A 0.2%
Value $37.17M Shares 1,506,803 Est. Cost $24.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $37.06M Shares 3,396,638 Est. Cost $13.87 Unrealized -9.4%
PARSLEY ENERGY INC-CLASS A 0.2%
Value $36.95M Shares 2,312,542 Est. Cost $28.37 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $36.85M Shares 375,914 Est. Cost $55.56 Unrealized +91.3%
Z ZILLOW GROUP INC - C 0.2%
Value $36.82M Shares 1,166,056 Est. Cost $35.51 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.2%
Value $36.46M Shares 985,954 Est. Cost $29.61 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $36.18M Shares 261,745 Est. Cost $74.26 Unrealized +70.3%
LITE LUMENTUM HOLDINGS INC 0.2%
Value $36.06M Shares 858,329 Est. Cost $55.99 Unrealized -12.1%
XYZ SQUARE INC - A 0.2%
Value $35.66M Shares 635,778 Est. Cost $22.33 Unrealized +216.2%
WELLCARE HEALTH PLANS INC 0.2%
Value $35.22M Shares 149,193 Est. Cost $229.40 Unrealized
SEATTLE GENETICS INC 0.2%
Value $34.69M Shares 612,213 Est. Cost $65.70 Unrealized
AT HOME GROUP INC 0.2%
Value $34.54M Shares 1,851,034 Est. Cost $29.34 Unrealized
ZOGENIX INC 0.2%
Value $34.23M Shares 938,724 Est. Cost $39.97 Unrealized
FLR FLUOR CORP 0.2%
Value $34.05M Shares 1,057,620 Est. Cost $48.80 Unrealized -15.5%
NVDA NVIDIA CORP 0.2%
Value $32.92M Shares 246,625 Est. Cost $1.24 Unrealized +283.8%
ALLE ALLEGION PLC 0.2%
Value $32.46M Shares 407,183 Est. Cost $75.85 Unrealized +4.0%
WEIGHT WATCHERS INTL INC 0.2%
Value $31.6M Shares 819,713 Est. Cost $89.67 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value $31.49M Shares 1,316,354 Est. Cost $15.64 Unrealized
QUIDEL CORP 0.2%
Value $30.8M Shares 630,902 Est. Cost $61.07 Unrealized
EVERI HOLDINGS INC 0.2%
Value $30.53M Shares 5,929,002 Est. Cost $5.75 Unrealized
MORN MORNINGSTAR INC 0.2%
Value $29.85M Shares 271,801 Est. Cost $134.79 Unrealized -13.0%
SF STIFEL FINANCIAL CORP 0.2%
Value $29.11M Shares 702,800 Est. Cost $23.53 Unrealized +18.2%
ABT ABBOTT LABORATORIES 0.2%
Value $29.03M Shares 401,355 Est. Cost $32.77 Unrealized +89.6%
HELE HELEN OF TROY LTD 0.2%
Value $28.98M Shares 220,939 Est. Cost $108.36 Unrealized +21.1%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $28.79M Shares 285,666 Est. Cost $100.79 Unrealized
NEO NEOGENOMICS INC 0.2%
Value $28.68M Shares 2,274,143 Est. Cost $13.88 Unrealized +7.4%
KURA KURA ONCOLOGY INC 0.2%
Value $28.56M Shares 2,034,391 Est. Cost $17.70 Unrealized -25.1%
ALB ALBEMARLE CORP 0.2%
Value $27.81M Shares 360,813 Est. Cost $85.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $27.78M Shares 305,450 Est. Cost $67.04 Unrealized +15.1%
BLUEBIRD BIO INC 0.2%
Value $27.68M Shares 278,999 Est. Cost $126.63 Unrealized
PEN PENUMBRA INC 0.2%
Value $27.49M Shares 224,932 Est. Cost $81.93 Unrealized +63.5%
PEP PEPSICO INC 0.2%
Value $27.25M Shares 246,689 Est. Cost $62.93 Unrealized +44.1%
HD HOME DEPOT INC 0.2%
Value $25.23M Shares 146,833 Est. Cost $76.83 Unrealized +95.7%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $24.66M Shares 399,632 Est. Cost $34.11 Unrealized +52.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $24.37M Shares 2,543,554 Est. Cost $13.23 Unrealized -16.9%
SYY SYSCO CORP 0.1%
Value $23.36M Shares 372,897 Est. Cost $27.55 Unrealized +102.3%
ICUI ICU MEDICAL INC 0.1%
Value $22.65M Shares 98,633 Est. Cost $96.35 Unrealized +155.8%
CYMABAY THERAPEUTICS INC 0.1%
Value $22.45M Shares 2,852,973 Est. Cost $12.78 Unrealized
MSA MSA SAFETY INC 0.1%
Value $22.02M Shares 233,605 Est. Cost $56.45 Unrealized +80.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $21.42M Shares 2,341,524 Est. Cost $15.13 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $20.78M Shares 473,282 Est. Cost $27.41 Unrealized +50.9%
AXGN AXOGEN INC 0.1%
Value $19.28M Shares 943,864 Est. Cost $40.24 Unrealized -22.3%
PROGENICS PHARMACEUTICALS 0.1%
Value $18.88M Shares 4,495,365 Est. Cost $7.93 Unrealized
ZYNGA INC - CL A 0.1%
Value $18.28M Shares 4,650,738 Est. Cost $3.95 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $17.76M Shares 939,823 Est. Cost $13.80 Unrealized +36.8%
CAESARS ENTERTAINMENT CORP 0.1%
Value $17.51M Shares 2,578,902 Est. Cost $7.89 Unrealized
IOSP INNOSPEC INC 0.1%
Value $17.46M Shares 282,723 Est. Cost $53.02 Unrealized +17.3%
NGVT INGEVITY CORP 0.1%
Value $17.44M Shares 208,350 Est. Cost $76.67 Unrealized +18.1%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $17.05M Shares 118,347 Est. Cost $91.32 Unrealized +86.3%
ADC AGREE REALTY CORP 0.1%
Value $16.85M Shares 284,983 Est. Cost $49.04 Unrealized
BARNES GROUP INC 0.1%
Value $16.79M Shares 313,091 Est. Cost $37.97 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $16.75M Shares 673,398 Est. Cost $24.49 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $16.59M Shares 280,724 Est. Cost $55.70 Unrealized +5.9%
WAGEWORKS INC 0.1%
Value $16.37M Shares 602,760 Est. Cost $63.66 Unrealized
BE BLOOM ENERGY CORP- A 0.1%
Value $16.24M Shares 1,627,542 Est. Cost $24.98 Unrealized -22.7%
GEO GEO GROUP INC/THE 0.1%
Value $16.23M Shares 824,113 Est. Cost $12.25 Unrealized +41.8%
TDC TERADATA CORP 0.1%
Value $15.92M Shares 414,959 Est. Cost $33.73 Unrealized +8.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $15.85M Shares 180,043 Est. Cost $51.02 Unrealized +41.1%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $15.75M Shares 1,108,533 Est. Cost $13.82 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $15.71M Shares 449,137 Est. Cost $29.84 Unrealized +14.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $15.36M Shares 521,280 Est. Cost $29.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $15.02M Shares 471,101 Est. Cost $26.15 Unrealized +11.4%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $14.96M Shares 412,175 Est. Cost $28.60 Unrealized -6.5%
GENOMIC HEALTH INC 0.1%
Value $14.94M Shares 231,925 Est. Cost $29.52 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $14.89M Shares 291,530 Est. Cost $79.72 Unrealized -20.9%
DSW INC-CLASS A 0.1%
Value $14.56M Shares 589,624 Est. Cost $25.82 Unrealized
BRKR BRUKER CORP 0.1%
Value $14.48M Shares 486,509 Est. Cost $23.54 Unrealized +30.8%
NICE NICE LTD - SPON ADR 0.1%
Value $14.41M Shares 133,214 Est. Cost $56.33 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $14.29M Shares 173,347 Est. Cost $33.64 Unrealized +134.0%
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $14.26M Shares 479,853 Est. Cost $31.21 Unrealized +4.8%
ARGO GROUP INTERNATIONAL 0.1%
Value $14.22M Shares 211,502 Est. Cost $60.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $14.04M Shares 104,890 Est. Cost $133.89 Unrealized
WELBILT INC 0.1%
Value $13.88M Shares 1,248,898 Est. Cost $19.69 Unrealized
UNION BANKSHARES CORP 0.1%
Value $13.87M Shares 491,419 Est. Cost $33.41 Unrealized
KAI KADANT INC 0.1%
Value $13.79M Shares 169,290 Est. Cost $48.62 Unrealized +83.7%
RDN RADIAN GROUP INC 0.1%
Value $13.72M Shares 838,593 Est. Cost $11.58 Unrealized +30.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $13.32M Shares 461,714 Est. Cost $32.23 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $13.26M Shares 202,278 Est. Cost $32.64 Unrealized +84.0%
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $13.17M Shares 529,181 Est. Cost $18.26 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $13.16M Shares 340,080 Est. Cost $48.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $13.04M Shares 52,171 Est. Cost $249.91 Unrealized
VERINT SYSTEMS INC 0.1%
Value $12.89M Shares 304,648 Est. Cost $48.11 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value $12.56M Shares 343,683 Est. Cost $37.14 Unrealized +2.6%
TCBK TRICO BANCSHARES 0.1%
Value $12.43M Shares 367,736 Est. Cost $36.37 Unrealized -1.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.32M Shares 619,027 Est. Cost $21.18 Unrealized +1.3%
BMI BADGER METER INC 0.1%
Value $12.31M Shares 250,075 Est. Cost $36.30 Unrealized +32.8%
CANTEL MEDICAL CORP 0.1%
Value $12.25M Shares 164,561 Est. Cost $60.85 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $12.25M Shares 180,268 Est. Cost $65.39 Unrealized +33.9%
AMZN AMAZON.COM INC 0.1%
Value $12.16M Shares 8,098 Est. Cost $37.96 Unrealized +119.0%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $12.13M Shares 170,418 Est. Cost $75.89 Unrealized +4.0%
AAPL APPLE INC 0.1%
Value $12.1M Shares 76,726 Est. Cost $18.12 Unrealized +153.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $12.1M Shares 243,458 Est. Cost $50.58 Unrealized +6.0%
MASI MASIMO CORP 0.1%
Value $12.09M Shares 112,621 Est. Cost $77.49 Unrealized +43.9%
TRUP TRUPANION INC 0.1%
Value $11.88M Shares 466,515 Est. Cost $38.49 Unrealized -30.1%
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $11.85M Shares 44,270 Est. Cost $125.38 Unrealized +55.2%
TRNO TERRENO REALTY CORP 0.1%
Value $11.63M Shares 330,849 Est. Cost $30.77 Unrealized
COTT CORPORATION 0.1%
Value $11.54M Shares 827,712 Est. Cost $16.55 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $11.41M Shares 13,303 Est. Cost $891.78 Unrealized -0.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value $11.4M Shares 782,751 Est. Cost $20.24 Unrealized -16.2%
WSFS WSFS FINANCIAL CORP 0.1%
Value $11.31M Shares 298,392 Est. Cost $47.72 Unrealized -11.8%
HOWARD HUGHES CORP/THE 0.1%
Value $11.25M Shares 115,253 Est. Cost $127.51 Unrealized
CATALENT INC 0.1%
Value $11.22M Shares 359,778 Est. Cost $37.36 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $11.02M Shares 342,721 Est. Cost $39.86 Unrealized -5.3%
SAIA SAIA INC 0.1%
Value $10.95M Shares 196,105 Est. Cost $57.07 Unrealized +6.5%
LIVN LIVANOVA PLC 0.1%
Value $10.83M Shares 118,367 Est. Cost $57.61 Unrealized +86.4%
CSL CARLISLE COS INC 0.1%
Value $10.81M Shares 107,526 Est. Cost $89.82 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.81M Shares 43,385 Est. Cost $106.25 Unrealized +121.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $10.72M Shares 180,785 Est. Cost $37.02 Unrealized +74.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $10.53M Shares 43,147 Est. Cost $27.28 Unrealized +57.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $10.46M Shares 188,350 Est. Cost $45.54 Unrealized +27.7%
CENTERSTATE BANK CORP 0.1%
Value $10.46M Shares 497,030 Est. Cost $20.52 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $10.39M Shares 197,439 Est. Cost $10.93 Unrealized +6.3%
ACACIA COMMUNICATIONS INC 0.1%
Value $10.34M Shares 272,177 Est. Cost $43.89 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $10.27M Shares 776,333 Est. Cost $13.23 Unrealized
QLYS QUALYS INC 0.1%
Value $10.25M Shares 137,173 Est. Cost $35.78 Unrealized +110.6%
SCL STEPAN CO 0.1%
Value $10.25M Shares 138,512 Est. Cost $79.02 Unrealized +3.0%
SOUTH STATE CORP 0.1%
Value $10.13M Shares 169,036 Est. Cost $78.56 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $10.12M Shares 224,344 Est. Cost $47.99 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.05M Shares 178,732 Est. Cost $28.73 Unrealized +34.4%
CHEMICAL FINANCIAL CORP 0.1%
Value $10.01M Shares 273,292 Est. Cost $41.84 Unrealized
GCI LIBERTY INC - CLASS A 0.1%
Value $9.989M Shares 242,699 Est. Cost $45.08 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $9.977M Shares 118,657 Est. Cost $56.34 Unrealized +44.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $9.829M Shares 80,270 Est. Cost $88.31 Unrealized +42.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $9.741M Shares 284,244 Est. Cost $34.73 Unrealized -8.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.712M Shares 57,814 Est. Cost $101.26 Unrealized +19.4%
WSO WATSCO INC 0.1%
Value $9.467M Shares 68,040 Est. Cost $145.14 Unrealized +5.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value $9.423M Shares 200,623 Est. Cost $43.58 Unrealized -2.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $9.274M Shares 871,637 Est. Cost $13.63 Unrealized -14.1%
BERRY GLOBAL GROUP INC 0.1%
Value $9.216M Shares 193,905 Est. Cost $33.45 Unrealized
WDFC WD-40 CO 0.1%
Value $9.181M Shares 50,100 Est. Cost $97.04 Unrealized +56.3%
C CITIGROUP INC 0.1%
Value $9.097M Shares 174,754 Est. Cost $37.78 Unrealized +30.7%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $8.95M Shares 440,700 Est. Cost $23.14 Unrealized +1.7%
AVAYA HOLDINGS CORP 0.1%
Value $8.773M Shares 602,550 Est. Cost $20.08 Unrealized
ZUORA INC - CLASS A 0.1%
Value $8.469M Shares 466,886 Est. Cost $22.31 Unrealized
EVR EVERCORE INC - A 0.1%
Value $8.253M Shares 115,339 Est. Cost $55.89 Unrealized +25.1%
GOOG ALPHABET INC-CL C 0.1%
Value $8.053M Shares 7,777 Est. Cost $37.44 Unrealized +41.9%
CNS COHEN & STEERS INC 0.1%
Value $7.958M Shares 231,891 Est. Cost $28.04 Unrealized -3.1%
PACIFIC PREMIER BANCORP INC 0.1%
Value $7.949M Shares 311,489 Est. Cost $20.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.83M Shares 756,546 Est. Cost $20.55 Unrealized -28.3%
TEAM INC 0.0%
Value $7.746M Shares 528,742 Est. Cost $22.61 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $7.745M Shares 247,855 Est. Cost $33.21 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $7.703M Shares 7,372 Est. Cost $37.45 Unrealized +43.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $7.616M Shares 511,890 Est. Cost $15.74 Unrealized -1.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $7.603M Shares 45,258 Est. Cost $167.99 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.585M Shares 65,249 Est. Cost $63.39 Unrealized +78.1%
SPDR BBG BARC HIGH YIELD BND 0.0%
Value $7.504M Shares 223,420 Est. Cost $37.44 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $7.485M Shares 679,299 Est. Cost $21.85 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.472M Shares 354,672 Est. Cost $25.61 Unrealized -6.9%
NEOG NEOGEN CORP 0.0%
Value $7.461M Shares 130,908 Est. Cost $31.28 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value $7.346M Shares 51,349 Est. Cost $145.44 Unrealized -1.5%
RBC RBC BEARINGS INC 0.0%
Value $7.343M Shares 56,015 Est. Cost $83.90 Unrealized +73.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.118M Shares 62,897 Est. Cost $115.86 Unrealized +8.1%
OKTA OKTA INC 0.0%
Value $7.068M Shares 110,799 Est. Cost $36.55 Unrealized +62.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.068M Shares 175,928 Est. Cost $34.14 Unrealized +23.8%
POLYONE CORPORATION 0.0%
Value $7.062M Shares 246,928 Est. Cost $43.52 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $7.062M Shares 675,836 Est. Cost $8.99 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $7.019M Shares 94,830 Est. Cost $71.33 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $6.982M Shares 48,249 Est. Cost $24.37 Unrealized +65.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.914M Shares 180,872 Est. Cost $45.37 Unrealized 0.0%
ANTHEM INC 0.0%
Value $6.868M Shares 26,154 Est. Cost $252.09 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.735M Shares 57,954 Est. Cost $67.88 Unrealized +93.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $6.693M Shares 216,754 Est. Cost $39.81 Unrealized -8.4%
TTC TORO CO 0.0%
Value $6.628M Shares 118,619 Est. Cost $47.74 Unrealized +21.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.617M Shares 52,367 Est. Cost $144.99 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.581M Shares 101,859 Est. Cost $45.55 Unrealized +50.0%
CORESITE REALTY CORP 0.0%
Value $6.563M Shares 75,249 Est. Cost $89.91 Unrealized
THRM GENTHERM INC 0.0%
Value $6.551M Shares 163,875 Est. Cost $39.73 Unrealized +6.5%
CAL CALERES INC 0.0%
Value $6.544M Shares 235,168 Est. Cost $28.70 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.543M Shares 236,474 Est. Cost $22.54 Unrealized +20.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $6.501M Shares 524,288 Est. Cost $15.71 Unrealized
STORE CAPITAL CORP 0.0%
Value $6.451M Shares 227,897 Est. Cost $28.14 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $6.415M Shares 103,750 Est. Cost $44.91 Unrealized +35.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.395M Shares 418,037 Est. Cost $18.90 Unrealized +5.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.335M Shares 199,720 Est. Cost $40.34 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.313M Shares 308,420 Est. Cost $14.22 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $6.277M Shares 125,805 Est. Cost $31.35 Unrealized +63.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.219M Shares 223,008 Est. Cost $41.34 Unrealized -10.7%
ADBE ADOBE INC 0.0%
Value $6.209M Shares 27,448 Est. Cost $126.80 Unrealized +90.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.195M Shares 141,834 Est. Cost $30.81 Unrealized +59.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value $6.098M Shares 75,024 Est. Cost $51.42 Unrealized
AAON AAON INC 0.0%
Value $6.095M Shares 173,854 Est. Cost $19.23 Unrealized +19.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.999M Shares 86,345 Est. Cost $61.91 Unrealized +22.5%
BLUCORA INC 0.0%
Value $5.962M Shares 223,802 Est. Cost $25.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.928M Shares 99,308 Est. Cost $29.08 Unrealized +96.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $5.916M Shares 161,837 Est. Cost $28.30 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value $5.852M Shares 253,593 Est. Cost $15.70 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $5.821M Shares 29,904 Est. Cost $79.86 Unrealized +96.4%
OMC OMNICOM GROUP 0.0%
Value $5.817M Shares 79,437 Est. Cost $45.83 Unrealized +24.8%
EXC EXELON CORP 0.0%
Value $5.776M Shares 128,086 Est. Cost $19.44 Unrealized +28.3%
WMT WALMART INC 0.0%
Value $5.775M Shares 62,000 Est. Cost $22.70 Unrealized +26.7%
CELGENE CORP 0.0%
Value $5.719M Shares 89,234 Est. Cost $114.41 Unrealized
ATR APTARGROUP INC 0.0%
Value $5.714M Shares 60,748 Est. Cost $69.84 Unrealized +33.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $5.674M Shares 296,605 Est. Cost $24.43 Unrealized -8.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.664M Shares 230,444 Est. Cost $28.95 Unrealized -12.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.662M Shares 563,435 Est. Cost $9.90 Unrealized +8.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.648M Shares 130,511 Est. Cost $25.38 Unrealized +96.6%
EOG EOG RESOURCES INC 0.0%
Value $5.575M Shares 63,935 Est. Cost $68.56 Unrealized +17.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.547M Shares 108,049 Est. Cost $71.83 Unrealized -24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.335M Shares 70,825 Est. Cost $48.03 Unrealized +45.5%
XOM EXXON MOBIL CORP 0.0%
Value $5.314M Shares 77,936 Est. Cost $56.14 Unrealized +0.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $5.238M Shares 207,216 Est. Cost $29.19 Unrealized -10.6%
BCPC BALCHEM CORP 0.0%
Value $5.211M Shares 66,516 Est. Cost $59.61 Unrealized +45.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.209M Shares 91,938 Est. Cost $56.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.143M Shares 267,354 Est. Cost $20.38 Unrealized -0.5%
PRIMO WATER CORP 0.0%
Value $5.087M Shares 363,160 Est. Cost $13.22 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $5.067M Shares 67,043 Est. Cost $54.78 Unrealized +39.8%
NRG NRG ENERGY INC 0.0%
Value $5.05M Shares 127,538 Est. Cost $29.10 Unrealized +9.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $5.039M Shares 79,034 Est. Cost $81.19 Unrealized
ABBV ABBVIE INC 0.0%
Value $5.022M Shares 54,483 Est. Cost $53.75 Unrealized +20.5%
BAC BANK OF AMERICA CORP 0.0%
Value $4.99M Shares 202,545 Est. Cost $15.12 Unrealized +50.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.964M Shares 130,168 Est. Cost $43.95 Unrealized -7.6%
CVS CVS HEALTH CORP 0.0%
Value $4.945M Shares 75,483 Est. Cost $52.17 Unrealized +13.8%
RAYTHEON COMPANY 0.0%
Value $4.942M Shares 32,232 Est. Cost $98.79 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $4.906M Shares 130,399 Est. Cost $38.50 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $4.833M Shares 69,664 Est. Cost $67.12 Unrealized -6.0%
BB&T CORP 0.0%
Value $4.827M Shares 111,441 Est. Cost $35.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.811M Shares 121,498 Est. Cost $34.36 Unrealized +43.4%
FIRSTSERVICE CORP 0.0%
Value $4.8M Shares 70,054 Est. Cost $68.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.782M Shares 883,921 Est. Cost $8.15 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $4.78M Shares 91,853 Est. Cost $42.29 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $4.755M Shares 58,675 Est. Cost $53.39 Unrealized +48.0%
META FACEBOOK INC-CLASS A 0.0%
Value $4.699M Shares 35,853 Est. Cost $118.80 Unrealized +21.1%
WAT WATERS CORP 0.0%
Value $4.694M Shares 24,886 Est. Cost $130.38 Unrealized +45.7%
V VISA INC-CLASS A SHARES 0.0%
Value $4.694M Shares 35,581 Est. Cost $106.00 Unrealized +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.649M Shares 44,831 Est. Cost $84.44 Unrealized +25.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value $4.611M Shares 128,206 Est. Cost $30.07 Unrealized +0.4%
HPQ HP INC 0.0%
Value $4.526M Shares 221,225 Est. Cost $12.99 Unrealized +40.4%
MA MASTERCARD INC - A 0.0%
Value $4.511M Shares 23,913 Est. Cost $163.07 Unrealized +17.1%
NV5 GLOBAL INC 0.0%
Value $4.44M Shares 73,337 Est. Cost $54.51 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $4.42M Shares 128,493 Est. Cost $40.82 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $4.408M Shares 73,912 Est. Cost $117.23 Unrealized
BA BOEING CO/THE 0.0%
Value $4.398M Shares 13,638 Est. Cost $227.67 Unrealized +47.1%
AR ANTERO RESOURCES CORP 0.0%
Value $4.298M Shares 457,735 Est. Cost $19.18 Unrealized -22.9%
CSX CSX CORP 0.0%
Value $4.262M Shares 68,609 Est. Cost $21.58 Unrealized -3.2%
DOX AMDOCS LTD 0.0%
Value $4.14M Shares 70,673 Est. Cost $55.20 Unrealized -2.1%
AME AMETEK INC 0.0%
Value $4.079M Shares 60,255 Est. Cost $49.26 Unrealized +38.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.072M Shares 285,222 Est. Cost $29.87 Unrealized -23.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $4.061M Shares 161,478 Est. Cost $25.15 Unrealized
INTC INTEL CORP 0.0%
Value $4.055M Shares 86,415 Est. Cost $43.56 Unrealized -7.7%
BGC PARTNERS INC-CL A 0.0%
Value $4.005M Shares 774,716 Est. Cost $10.96 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $3.985M Shares 65,768 Est. Cost $42.32 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3.966M Shares 136,509 Est. Cost $30.27 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $3.951M Shares 43,314 Est. Cost $61.25 Unrealized
PVH PVH CORP 0.0%
Value $3.919M Shares 42,172 Est. Cost $119.33 Unrealized -5.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $3.906M Shares 160,420 Est. Cost $13.89 Unrealized +39.5%
EPR EPR PROPERTIES 0.0%
Value $3.869M Shares 60,433 Est. Cost $57.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.86M Shares 17,252 Est. Cost $147.36 Unrealized +56.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $3.723M Shares 55,769 Est. Cost $55.99 Unrealized +2.3%
USFD US FOODS HOLDING CORP 0.0%
Value $3.722M Shares 117,656 Est. Cost $35.39 Unrealized -12.9%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.695M Shares 154,359 Est. Cost $24.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.694M Shares 130,871 Est. Cost $14.34 Unrealized +58.1%
CVGW CALAVO GROWERS INC 0.0%
Value $3.677M Shares 50,401 Est. Cost $50.43 Unrealized +60.9%
SEAGATE TECHNOLOGY 0.0%
Value $3.671M Shares 95,135 Est. Cost $58.52 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $3.668M Shares 83,537 Est. Cost $28.64 Unrealized +19.6%
UMPQUA HOLDINGS CORP 0.0%
Value $3.633M Shares 228,503 Est. Cost $17.65 Unrealized
NUTRISYSTEM INC 0.0%
Value $3.608M Shares 82,225 Est. Cost $27.47 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $3.606M Shares 44,472 Est. Cost $86.95 Unrealized
ALLERGAN PLC 0.0%
Value $3.55M Shares 26,566 Est. Cost $288.88 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.54M Shares 112,147 Est. Cost $81.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $3.46M Shares 56,749 Est. Cost $28.43 Unrealized -3.4%
CEDAR FAIR LP 0.0%
Value $3.41M Shares 72,111 Est. Cost $58.75 Unrealized
CENTURYLINK INC 0.0%
Value $3.373M Shares 222,694 Est. Cost $23.54 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.362M Shares 41,229 Est. Cost $64.66 Unrealized +0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $3.325M Shares 39,990 Est. Cost $45.58 Unrealized +27.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $3.292M Shares 14,177 Est. Cost $212.86 Unrealized +26.1%
ET ENERGY TRANSFER LP 0.0%
Value $3.284M Shares 248,653 Est. Cost $13.21 Unrealized
PPL PPL CORP 0.0%
Value $3.247M Shares 114,621 Est. Cost $19.83 Unrealized +12.3%
APERGY CORP 0.0%
Value $3.207M Shares 118,435 Est. Cost $43.56 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.206M Shares 52,492 Est. Cost $53.15 Unrealized +14.7%
BMO BANK OF MONTREAL 0.0%
Value $3.183M Shares 48,719 Est. Cost $43.82 Unrealized +24.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $3.122M Shares 155,830 Est. Cost $27.83 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.106M Shares 147,702 Est. Cost $26.12 Unrealized
NTAP NETAPP INC 0.0%
Value $3.033M Shares 50,838 Est. Cost $49.13 Unrealized +20.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3.027M Shares 123,107 Est. Cost $26.72 Unrealized
FOOT LOCKER INC 0.0%
Value $2.982M Shares 56,071 Est. Cost $50.98 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $2.953M Shares 60,627 Est. Cost $39.72 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value $2.949M Shares 27,603 Est. Cost $77.62 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $2.927M Shares 61,017 Est. Cost $60.87 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.91M Shares 49,923 Est. Cost $43.51 Unrealized +12.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $2.885M Shares 359,798 Est. Cost $8.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.87M Shares 108,007 Est. Cost $41.81 Unrealized -30.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.858M Shares 95,145 Est. Cost $13.39 Unrealized +142.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $2.827M Shares 69,007 Est. Cost $35.81 Unrealized +5.3%
DHR DANAHER CORP 0.0%
Value $2.791M Shares 27,073 Est. Cost $71.26 Unrealized +23.3%
MBUU MALIBU BOATS INC - A 0.0%
Value $2.781M Shares 79,940 Est. Cost $37.21 Unrealized +18.1%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value $2.777M Shares 65,978 Est. Cost $42.09 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.77M Shares 52,109 Est. Cost $74.42 Unrealized -10.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.74M Shares 25,723 Est. Cost $44.84 Unrealized +92.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.708M Shares 227,254 Est. Cost $11.11 Unrealized -10.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.681M Shares 19,119 Est. Cost $100.32 Unrealized +41.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.659M Shares 99,524 Est. Cost $26.69 Unrealized -1.5%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $2.657M Shares 23,375 Est. Cost $92.65 Unrealized -5.1%
UGI UGI CORP 0.0%
Value $2.648M Shares 49,648 Est. Cost $38.29 Unrealized +45.1%
DVN DEVON ENERGY CORP 0.0%
Value $2.643M Shares 117,294 Est. Cost $37.55 Unrealized -41.5%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.627M Shares 105,356 Est. Cost $18.06 Unrealized
HUM HUMANA INC 0.0%
Value $2.614M Shares 9,126 Est. Cost $244.09 Unrealized +22.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.612M Shares 16,590 Est. Cost $147.00 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2.545M Shares 56,371 Est. Cost $40.23 Unrealized +7.3%
VERSO CORP - A 0.0%
Value $2.539M Shares 113,365 Est. Cost $22.40 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $2.447M Shares 28,357 Est. Cost $60.03 Unrealized +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.445M Shares 146,703 Est. Cost $13.30 Unrealized +7.5%
SNA SNAP-ON INC 0.0%
Value $2.382M Shares 16,397 Est. Cost $127.77 Unrealized +2.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $2.369M Shares 50,983 Est. Cost $46.47 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.347M Shares 234,722 Est. Cost $8.26 Unrealized +20.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $2.329M Shares 105,000 Est. Cost $33.25 Unrealized -14.6%
CAT CATERPILLAR INC 0.0%
Value $2.324M Shares 18,297 Est. Cost $102.01 Unrealized +9.3%
SRC ENERGY INC 0.0%
Value $2.301M Shares 489,594 Est. Cost $9.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.293M Shares 27,759 Est. Cost $75.04 Unrealized +1.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.259M Shares 33,987 Est. Cost $54.75 Unrealized +38.8%
SABR SABRE CORP 0.0%
Value $2.251M Shares 104,024 Est. Cost $26.83 Unrealized -9.8%
TFX TELEFLEX INC 0.0%
Value $2.225M Shares 8,609 Est. Cost $180.76 Unrealized +34.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.225M Shares 226,123 Est. Cost $13.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $2.156M Shares 10,563 Est. Cost $208.87 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2.053M Shares 17,209 Est. Cost $121.64 Unrealized -6.6%
LKQ LKQ CORP 0.0%
Value $2.045M Shares 86,210 Est. Cost $26.61 Unrealized -8.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.964M Shares 26,209 Est. Cost $69.41 Unrealized -5.6%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $1.909M Shares 56,065 Est. Cost $30.31 Unrealized +0.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.909M Shares 462,317 Est. Cost $14.07 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.889M Shares 27,219 Est. Cost $54.11 Unrealized 0.0%
VIACOM INC-CLASS B 0.0%
Value $1.878M Shares 73,083 Est. Cost $33.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.844M Shares 29,263 Est. Cost $36.49 Unrealized +16.2%
HOLLYFRONTIER CORP 0.0%
Value $1.834M Shares 35,886 Est. Cost $36.10 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.793M Shares 28,468 Est. Cost $70.10 Unrealized -8.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.766M Shares 18,354 Est. Cost $42.58 Unrealized +124.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.76M Shares 22,321 Est. Cost $84.18 Unrealized -1.4%
NEU NEWMARKET CORP 0.0%
Value $1.753M Shares 4,256 Est. Cost $343.46 Unrealized -0.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $1.721M Shares 45,043 Est. Cost $39.66 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.718M Shares 57,086 Est. Cost $30.98 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.703M Shares 10,701 Est. Cost $89.24 Unrealized +86.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.684M Shares 28,541 Est. Cost $49.91 Unrealized +8.7%
MET METLIFE INC 0.0%
Value $1.682M Shares 40,968 Est. Cost $27.29 Unrealized +23.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.677M Shares 22,766 Est. Cost $42.32 Unrealized +60.6%
LLY ELI LILLY & CO 0.0%
Value $1.673M Shares 14,460 Est. Cost $101.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.59M Shares 13,835 Est. Cost $122.85 Unrealized -1.9%
E TRADE FINANCIAL CORP 0.0%
Value $1.537M Shares 35,044 Est. Cost $57.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.508M Shares 24,196 Est. Cost $43.19 Unrealized +23.6%
KR KROGER CO 0.0%
Value $1.469M Shares 53,442 Est. Cost $21.47 Unrealized +15.9%
PACWEST BANCORP 0.0%
Value $1.46M Shares 43,879 Est. Cost $45.03 Unrealized
DE DEERE & CO 0.0%
Value $1.432M Shares 9,605 Est. Cost $103.25 Unrealized +27.6%
F FORD MOTOR CO 0.0%
Value $1.423M Shares 186,020 Est. Cost $7.98 Unrealized -22.2%
BWA BORGWARNER INC 0.0%
Value $1.423M Shares 40,968 Est. Cost $29.94 Unrealized 0.0%
NXP SEMICONDUCTORS NV 0.0%
Value $1.401M Shares 19,132 Est. Cost $73.23 Unrealized
ANSYS INC 0.0%
Value $1.376M Shares 9,632 Est. Cost $186.66 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.351M Shares 83,506 Est. Cost $16.51 Unrealized
IEX IDEX CORP 0.0%
Value $1.334M Shares 10,573 Est. Cost $73.18 Unrealized +67.7%
QCOM QUALCOMM INC 0.0%
Value $1.318M Shares 23,168 Est. Cost $51.79 Unrealized -1.8%
OII OCEANEERING INTL INC 0.0%
Value $1.244M Shares 102,820 Est. Cost $72.12 Unrealized -73.9%
HEI HEICO CORP 0.0%
Value $1.234M Shares 15,936 Est. Cost $33.55 Unrealized +148.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.163M Shares 36,894 Est. Cost $32.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.152M Shares 53,934 Est. Cost $24.32 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.138M Shares 8,995 Est. Cost $83.16 Unrealized +56.8%
TER TERADYNE INC 0.0%
Value $1.124M Shares 35,827 Est. Cost $16.47 Unrealized +99.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.122M Shares 25,812 Est. Cost $16.94 Unrealized +156.2%
GENERAL ELECTRIC CO 0.0%
Value $1.092M Shares 144,348 Est. Cost $18.84 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.056M Shares 21,881 Est. Cost $44.19 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $1.04M Shares 25,539 Est. Cost $46.61 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $909K Shares 7,834 Est. Cost $131.08 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $884K Shares 89,025 Est. Cost $10.90 Unrealized -6.9%
TRANSENTERIX INC 0.0%
Value $879K Shares 388,997 Est. Cost $3.31 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $869K Shares 32,243 Est. Cost $27.93 Unrealized -3.8%
CIMAREX ENERGY CO 0.0%
Value $825K Shares 13,383 Est. Cost $109.59 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $806K Shares 16,703 Est. Cost $45.54 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $805K Shares 13,439 Est. Cost $68.00 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $795K Shares 9,465 Est. Cost $83.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $793K Shares 12,693 Est. Cost $50.58 Unrealized +4.8%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $759K Shares 17,983 Est. Cost $42.21 Unrealized
COOPER COS INC/THE 0.0%
Value $750K Shares 2,947 Est. Cost $205.56 Unrealized
FISV FISERV INC 0.0%
Value $733K Shares 9,977 Est. Cost $55.73 Unrealized +38.7%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $731K Shares 17,797 Est. Cost $45.06 Unrealized
SNY SANOFI-ADR 0.0%
Value $718K Shares 16,548 Est. Cost $44.89 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $687K Shares 42,892 Est. Cost $14.68 Unrealized +10.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $682K Shares 8,152 Est. Cost $87.84 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value $653K Shares 17,223 Est. Cost $39.30 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $630K Shares 29,760 Est. Cost $26.55 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $614K Shares 5,992 Est. Cost $79.46 Unrealized +14.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $590K Shares 2,380 Est. Cost $139.70 Unrealized +73.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $583K Shares 15,623 Est. Cost $36.32 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $567K Shares 4,140 Est. Cost $144.74 Unrealized -6.1%
E ENI SPA-SPONSORED ADR 0.0%
Value $559K Shares 17,748 Est. Cost $35.28 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $543K Shares 3,836 Est. Cost $135.45 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $540K Shares 60,957 Est. Cost $8.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $519K Shares 3,474 Est. Cost $146.47 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value $510K Shares 7,702 Est. Cost $68.57 Unrealized +2.4%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $509K Shares 11,118 Est. Cost $37.78 Unrealized 0.0%
VFC VF CORP 0.0%
Value $500K Shares 7,011 Est. Cost $83.61 Unrealized -8.5%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $486K Shares 99,828 Est. Cost $6.49 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $471K Shares 6,591 Est. Cost $81.49 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $462K Shares 11,560 Est. Cost $46.68 Unrealized -11.4%
ROST ROSS STORES INC 0.0%
Value $457K Shares 5,503 Est. Cost $71.88 Unrealized +17.3%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $448K Shares 16,753 Est. Cost $25.22 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $435K Shares 26,930 Est. Cost $16.34 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value $428K Shares 3,910 Est. Cost $109.10 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $420K Shares 36,653 Est. Cost $18.11 Unrealized -33.3%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $374K Shares 57,600 Est. Cost $7.76 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $364K Shares 4,910 Est. Cost $79.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $360K Shares 1,916 Est. Cost $31.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $340K Shares 5,553 Est. Cost $50.03 Unrealized +13.9%
PKX POSCO- SPON ADR 0.0%
Value $334K Shares 6,085 Est. Cost $73.92 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $325K Shares 127,155 Est. Cost $3.66 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $324K Shares 6,079 Est. Cost $57.42 Unrealized -16.4%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $321K Shares 71,755 Est. Cost $5.22 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $319K Shares 106,506 Est. Cost $3.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $319K Shares 10,085 Est. Cost $45.21 Unrealized -18.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $317K Shares 8,969 Est. Cost $80.91 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $305K Shares 6,561 Est. Cost $66.13 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $302K Shares 11,450 Est. Cost $31.37 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $294K Shares 21,240 Est. Cost $13.84 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $294K Shares 63,429 Est. Cost $6.65 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $285K Shares 16,577 Est. Cost $20.20 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $282K Shares 6,736 Est. Cost $46.89 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $278K Shares 18,070 Est. Cost $21.98 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value $260K Shares 27,312 Est. Cost $43.26 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $253K Shares 13,325 Est. Cost $25.56 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value $247K Shares 1,626 Est. Cost $155.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $239K Shares 9,342 Est. Cost $21.35 Unrealized 0.0%
WIT WIPRO LTD-ADR 0.0%
Value $228K Shares 44,501 Est. Cost $5.12 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $226K Shares 4,209 Est. Cost $55.80 Unrealized
BIIB BIOGEN INC 0.0%
Value $216K Shares 719 Est. Cost $339.71 Unrealized -6.1%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $195K Shares 17,598 Est. Cost $11.34 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $133K Shares 25,324 Est. Cost $5.25 Unrealized