EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $18.76B (100.0% shares, 0.0% debt)

Holdings (606)

KWR QUAKER CHEMICAL CORP 1.1%
Value $197M Shares 984,109 Est. Cost $62.80 Unrealized +216.2%
WCN WASTE CONNECTIONS INC 1.0%
Value $195M Shares 2,200,770 Est. Cost $49.48 Unrealized +58.8%
CGNX COGNEX CORP 1.0%
Value $192M Shares 3,774,876 Est. Cost $37.43 Unrealized +19.9%
POOL POOL CORP 1.0%
Value $184M Shares 1,117,071 Est. Cost $91.27 Unrealized +57.3%
PLNT PLANET FITNESS INC - CL A 0.9%
Value $175M Shares 2,542,794 Est. Cost $19.80 Unrealized +206.0%
MSFT MICROSOFT CORP 0.9%
Value $173M Shares 1,464,792 Est. Cost $34.09 Unrealized +200.1%
HXL HEXCEL CORP 0.8%
Value $159M Shares 2,299,290 Est. Cost $36.60 Unrealized +83.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $156M Shares 1,496,604 Est. Cost $58.62 Unrealized +40.0%
SBAC SBA COMMUNICATIONS CORP 0.8%
Value $155M Shares 774,851 Est. Cost $129.43 Unrealized +29.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $152M Shares 2,809,398 Est. Cost $20.28 Unrealized +94.8%
TABLEAU SOFTWARE INC-CL A 0.8%
Value $150M Shares 1,179,855 Est. Cost $66.36 Unrealized
MRK MERCK & CO. INC. 0.8%
Value $147M Shares 1,763,104 Est. Cost $39.77 Unrealized +51.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.8%
Value $144M Shares 1,656,998 Est. Cost $48.05 Unrealized +61.5%
COHERENT INC 0.8%
Value $144M Shares 1,018,849 Est. Cost $77.40 Unrealized
GTLS CHART INDUSTRIES INC 0.8%
Value $143M Shares 1,579,890 Est. Cost $45.66 Unrealized +76.9%
NOW SERVICENOW INC 0.8%
Value $143M Shares 579,190 Est. Cost $28.24 Unrealized +55.7%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $137M Shares 861,065 Est. Cost $70.86 Unrealized +71.0%
HD HOME DEPOT INC 0.7%
Value $135M Shares 705,756 Est. Cost $138.50 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $134M Shares 1,325,075 Est. Cost $46.45 Unrealized +83.7%
REALPAGE INC 0.7%
Value $129M Shares 2,125,387 Est. Cost $21.92 Unrealized
CCI CROWN CASTLE INTL CORP 0.7%
Value $129M Shares 1,005,088 Est. Cost $72.67 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $129M Shares 428,151 Est. Cost $173.81 Unrealized +40.2%
CNK CINEMARK HOLDINGS INC 0.7%
Value $127M Shares 3,185,009 Est. Cost $34.88 Unrealized +5.4%
MO ALTRIA GROUP INC 0.7%
Value $124M Shares 2,158,815 Est. Cost $30.26 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $123M Shares 881,847 Est. Cost $76.60 Unrealized +44.1%
PTC PTC INC 0.7%
Value $123M Shares 1,332,767 Est. Cost $44.07 Unrealized +100.9%
KO COCA-COLA CO/THE 0.7%
Value $122M Shares 2,611,506 Est. Cost $33.84 Unrealized +11.6%
WWD WOODWARD INC 0.6%
Value $122M Shares 1,284,096 Est. Cost $54.31 Unrealized +55.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value $117M Shares 714,009 Est. Cost $136.05 Unrealized +7.3%
RITCHIE BROS AUCTIONEERS 0.6%
Value $116M Shares 3,425,066 Est. Cost $33.10 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.6%
Value $116M Shares 1,882,534 Est. Cost $38.16 Unrealized +48.6%
MCD MCDONALD'S CORP 0.6%
Value $113M Shares 596,516 Est. Cost $90.93 Unrealized +70.0%
BURL BURLINGTON STORES INC 0.6%
Value $111M Shares 711,291 Est. Cost $74.72 Unrealized +115.8%
CORNERSTONE ONDEMAND INC 0.6%
Value $109M Shares 1,998,824 Est. Cost $41.01 Unrealized
IPGP IPG PHOTONICS CORP 0.6%
Value $109M Shares 720,175 Est. Cost $73.32 Unrealized +93.0%
SRPT SAREPTA THERAPEUTICS INC 0.6%
Value $109M Shares 913,522 Est. Cost $68.12 Unrealized +88.7%
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value $109M Shares 2,264,991 Est. Cost $46.51 Unrealized +9.6%
TWITTER INC 0.6%
Value $108M Shares 3,286,454 Est. Cost $29.08 Unrealized
TRU TRANSUNION 0.6%
Value $107M Shares 1,606,365 Est. Cost $48.33 Unrealized +24.0%
WFC WELLS FARGO & CO 0.6%
Value $107M Shares 2,221,602 Est. Cost $34.18 Unrealized +19.3%
SPLUNK INC 0.6%
Value $107M Shares 861,467 Est. Cost $78.82 Unrealized
TREX TREX COMPANY INC 0.6%
Value $107M Shares 1,731,289 Est. Cost $19.67 Unrealized +77.7%
NVS NOVARTIS AG-SPONSORED ADR 0.6%
Value $106M Shares 1,106,389 Est. Cost $88.43 Unrealized
SIRIUS XM HOLDINGS INC 0.6%
Value $105M Shares 18,559,195 Est. Cost $4.46 Unrealized
CVX CHEVRON CORP 0.6%
Value $105M Shares 848,772 Est. Cost $74.82 Unrealized +16.9%
ENTG ENTEGRIS INC 0.6%
Value $104M Shares 2,924,423 Est. Cost $22.59 Unrealized +43.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $102M Shares 534,082 Est. Cost $34.38 Unrealized +66.0%
T AT&T INC 0.5%
Value $101M Shares 3,215,933 Est. Cost $14.26 Unrealized -0.7%
CCL CARNIVAL CORP 0.5%
Value $99.08M Shares 1,953,374 Est. Cost $50.44 Unrealized +4.7%
CASY CASEY'S GENERAL STORES INC 0.5%
Value $98.57M Shares 765,453 Est. Cost $98.17 Unrealized +27.2%
PRA HEALTH SCIENCES INC 0.5%
Value $98.11M Shares 889,617 Est. Cost $49.72 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value $94.99M Shares 1,096,623 Est. Cost $38.40 Unrealized +121.6%
MLM MARTIN MARIETTA MATERIALS 0.5%
Value $94.9M Shares 471,717 Est. Cost $139.29 Unrealized +27.5%
MMM 3M CO 0.5%
Value $94.89M Shares 456,708 Est. Cost $89.75 Unrealized +46.0%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value $94.55M Shares 384,220 Est. Cost $183.16 Unrealized +15.3%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $93.72M Shares 1,415,718 Est. Cost $58.73 Unrealized -3.8%
SNPS SYNOPSYS INC 0.5%
Value $93.37M Shares 810,873 Est. Cost $70.08 Unrealized +41.4%
DLTR DOLLAR TREE INC 0.5%
Value $92.3M Shares 878,724 Est. Cost $92.80 Unrealized +5.8%
IAC/INTERACTIVECORP 0.5%
Value $90.79M Shares 432,092 Est. Cost $207.27 Unrealized
PLD PROLOGIS INC 0.5%
Value $89.89M Shares 1,249,332 Est. Cost $48.34 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $89.78M Shares 884,244 Est. Cost $59.85 Unrealized +32.8%
IHS MARKIT LTD 0.5%
Value $89M Shares 1,636,611 Est. Cost $43.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value $86.68M Shares 892,151 Est. Cost $45.00 Unrealized +98.7%
VIPER ENERGY PARTNERS LP 0.5%
Value $86.41M Shares 2,605,921 Est. Cost $36.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $86.36M Shares 121,586 Est. Cost $8.42 Unrealized +37.7%
AZO AUTOZONE INC 0.5%
Value $86.29M Shares 84,256 Est. Cost $742.43 Unrealized +20.9%
UEIC UNIVERSAL ELECTRONICS INC 0.5%
Value $86.07M Shares 2,316,854 Est. Cost $34.11 Unrealized -10.1%
ZTS ZOETIS INC 0.5%
Value $85.9M Shares 853,328 Est. Cost $62.79 Unrealized +36.8%
MTN VAIL RESORTS INC 0.5%
Value $85.68M Shares 394,291 Est. Cost $128.96 Unrealized +58.4%
SAGE THERAPEUTICS INC 0.5%
Value $85.2M Shares 535,672 Est. Cost $76.54 Unrealized
SHOO STEVEN MADDEN LTD 0.5%
Value $85.12M Shares 2,515,315 Est. Cost $22.38 Unrealized +28.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value $84.9M Shares 667,958 Est. Cost $66.30 Unrealized +79.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%
Value $84.74M Shares 993,118 Est. Cost $25.88 Unrealized +211.3%
TYL TYLER TECHNOLOGIES INC 0.5%
Value $84.61M Shares 413,961 Est. Cost $169.20 Unrealized +17.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.5%
Value $84.51M Shares 1,775,072 Est. Cost $39.14 Unrealized -11.7%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $84.16M Shares 686,111 Est. Cost $79.11 Unrealized +22.4%
WORLDPAY INC-CLASS A 0.4%
Value $83.26M Shares 733,585 Est. Cost $79.06 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $83.24M Shares 905,910 Est. Cost $83.43 Unrealized -1.3%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $83M Shares 1,307,033 Est. Cost $38.46 Unrealized +36.6%
PFE PFIZER INC 0.4%
Value $82.48M Shares 1,942,112 Est. Cost $17.68 Unrealized +65.4%
QURATE RETAIL INC 0.4%
Value $81.01M Shares 5,069,552 Est. Cost $21.04 Unrealized
AMD ADVANCED MICRO DEVICES 0.4%
Value $80.64M Shares 3,159,785 Est. Cost $13.37 Unrealized +69.8%
MNST MONSTER BEVERAGE CORP 0.4%
Value $80.64M Shares 1,477,405 Est. Cost $25.49 Unrealized +11.8%
GDOT GREEN DOT CORP-CLASS A 0.4%
Value $79.87M Shares 1,316,949 Est. Cost $58.97 Unrealized +18.3%
LSTR LANDSTAR SYSTEM INC 0.4%
Value $79.73M Shares 728,853 Est. Cost $54.80 Unrealized
IQV IQVIA HOLDINGS INC 0.4%
Value $79.62M Shares 553,503 Est. Cost $107.64 Unrealized +23.8%
EVRG EVERGY INC 0.4%
Value $79.53M Shares 1,370,098 Est. Cost $41.49 Unrealized +5.3%
PEGA PEGASYSTEMS INC 0.4%
Value $78.27M Shares 1,204,101 Est. Cost $26.88 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.4%
Value $78.13M Shares 1,083,795 Est. Cost $40.05 Unrealized +38.5%
HARRIS CORP 0.4%
Value $77.53M Shares 485,413 Est. Cost $145.00 Unrealized
FLIR SYSTEMS INC 0.4%
Value $77.01M Shares 1,618,484 Est. Cost $42.97 Unrealized
IDXX IDEXX LABORATORIES INC 0.4%
Value $76.93M Shares 344,062 Est. Cost $155.18 Unrealized +33.0%
TOTAL SA-SPON ADR 0.4%
Value $76.81M Shares 1,380,303 Est. Cost $52.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $76.77M Shares 270,009 Est. Cost $158.10 Unrealized +51.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $76.63M Shares 923,688 Est. Cost $25.96 Unrealized +40.3%
OMCL OMNICELL INC 0.4%
Value $75.95M Shares 939,551 Est. Cost $41.23 Unrealized +81.5%
AEROJET ROCKETDYNE HOLDINGS 0.4%
Value $75.94M Shares 2,137,326 Est. Cost $31.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value $75.74M Shares 802,603 Est. Cost $73.65 Unrealized +31.6%
ADSK AUTODESK INC 0.4%
Value $75.29M Shares 483,201 Est. Cost $80.43 Unrealized +85.9%
MSCI MSCI INC 0.4%
Value $73.8M Shares 371,129 Est. Cost $159.94 Unrealized +1.5%
RNG RINGCENTRAL INC-CLASS A 0.4%
Value $73.63M Shares 683,008 Est. Cost $81.86 Unrealized +20.0%
ETSY ETSY INC 0.4%
Value $72.2M Shares 1,074,077 Est. Cost $47.99 Unrealized +24.4%
HORIZON PHARMA PLC 0.4%
Value $71.29M Shares 2,697,477 Est. Cost $16.96 Unrealized
PERSPECTA INC 0.4%
Value $71.14M Shares 3,518,280 Est. Cost $22.14 Unrealized
FIRSTCASH INC 0.4%
Value $71.09M Shares 821,805 Est. Cost $80.67 Unrealized
SRE SEMPRA ENERGY 0.4%
Value $70.9M Shares 563,308 Est. Cost $39.27 Unrealized +20.1%
GPN GLOBAL PAYMENTS INC 0.4%
Value $70.83M Shares 518,808 Est. Cost $114.01 Unrealized +1.4%
SHOP SHOPIFY INC - CLASS A 0.4%
Value $70.25M Shares 339,976 Est. Cost $15.37 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $70.02M Shares 122,724 Est. Cost $113.11 Unrealized +57.1%
MCO MOODY'S CORP 0.4%
Value $69.31M Shares 382,766 Est. Cost $111.68 Unrealized +38.7%
EYE NATIONAL VISION HOLDINGS INC 0.4%
Value $69.16M Shares 2,200,319 Est. Cost $37.05 Unrealized -15.1%
APH AMPHENOL CORP-CL A 0.4%
Value $69.14M Shares 732,156 Est. Cost $15.25 Unrealized +37.3%
GBCI GLACIER BANCORP INC 0.4%
Value $68.2M Shares 1,701,975 Est. Cost $32.78 Unrealized +3.0%
DOWDUPONT INC 0.4%
Value $67.16M Shares 1,259,717 Est. Cost $68.67 Unrealized
PENN PENN NATIONAL GAMING INC 0.4%
Value $66.77M Shares 3,322,075 Est. Cost $14.33 Unrealized +63.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $66.59M Shares 581,002 Est. Cost $65.40 Unrealized +65.3%
SRG SERITAGE GROWTH PROP- A REIT 0.4%
Value $66.58M Shares 1,498,227 Est. Cost $40.39 Unrealized +2.4%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $64.99M Shares 507,362 Est. Cost $99.21 Unrealized +10.2%
MAXIM INTEGRATED PRODUCTS 0.3%
Value $64.87M Shares 1,220,070 Est. Cost $58.71 Unrealized
EVERI HOLDINGS INC 0.3%
Value $64.43M Shares 6,124,385 Est. Cost $5.90 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $62.64M Shares 559,505 Est. Cost $95.68 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value $62.57M Shares 231,966 Est. Cost $243.80 Unrealized
BC BRUNSWICK CORP 0.3%
Value $62.55M Shares 1,242,851 Est. Cost $49.11 Unrealized -10.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $61.63M Shares 351,521 Est. Cost $176.62 Unrealized -14.8%
ATARA BIOTHERAPEUTICS INC 0.3%
Value $61.28M Shares 1,541,762 Est. Cost $25.62 Unrealized
BLUEPRINT MEDICINES CORP 0.3%
Value $61.15M Shares 763,908 Est. Cost $75.53 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $60.43M Shares 891,481 Est. Cost $75.00 Unrealized -16.0%
PJT PJT PARTNERS INC - A 0.3%
Value $60.28M Shares 1,442,204 Est. Cost $48.21 Unrealized -18.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%
Value $58.67M Shares 1,176,423 Est. Cost $60.39 Unrealized -18.8%
CNC CENTENE CORP 0.3%
Value $58.65M Shares 1,104,587 Est. Cost $53.48 Unrealized +13.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.3%
Value $58.34M Shares 1,415,360 Est. Cost $41.63 Unrealized -15.7%
HUN HUNTSMAN CORP 0.3%
Value $57.52M Shares 2,557,406 Est. Cost $23.66 Unrealized -4.9%
BCO BRINK'S CO/THE 0.3%
Value $57.03M Shares 756,300 Est. Cost $66.07 Unrealized +4.0%
TDOC TELADOC HEALTH INC 0.3%
Value $56.51M Shares 1,016,427 Est. Cost $25.34 Unrealized +140.9%
LFUS LITTELFUSE INC 0.3%
Value $56.39M Shares 309,026 Est. Cost $135.97 Unrealized +35.8%
NEO NEOGENOMICS INC 0.3%
Value $55.35M Shares 2,705,536 Est. Cost $14.44 Unrealized +20.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $55.21M Shares 634,626 Est. Cost $63.76 Unrealized +16.8%
SAILPOINT TECHNOLOGIES HOLDI 0.3%
Value $54.78M Shares 1,907,371 Est. Cost $33.29 Unrealized
WING WINGSTOP INC 0.3%
Value $54.22M Shares 713,079 Est. Cost $50.92 Unrealized +33.9%
APTIV PLC 0.3%
Value $53.65M Shares 674,983 Est. Cost $85.68 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value $53.41M Shares 729,262 Est. Cost $74.05 Unrealized
XYZ SQUARE INC - A 0.3%
Value $53.34M Shares 711,927 Est. Cost $27.69 Unrealized +161.7%
HZO MARINEMAX INC 0.3%
Value $52.43M Shares 2,736,659 Est. Cost $19.63 Unrealized -3.0%
ZOGENIX INC 0.3%
Value $51.6M Shares 938,041 Est. Cost $39.97 Unrealized
FIBROGEN INC 0.3%
Value $51.48M Shares 947,195 Est. Cost $56.73 Unrealized
GGG GRACO INC 0.3%
Value $51.12M Shares 1,032,348 Est. Cost $33.40 Unrealized +24.2%
ABIOMED INC 0.3%
Value $50.95M Shares 178,396 Est. Cost $193.66 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.3%
Value $50.67M Shares 1,085,085 Est. Cost $58.44 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.3%
Value $50.65M Shares 984,115 Est. Cost $29.61 Unrealized
AOS SMITH (A.O.) CORP 0.3%
Value $50.62M Shares 949,442 Est. Cost $43.01 Unrealized +1.9%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $49.72M Shares 150,611 Est. Cost $142.45 Unrealized
SUMMIT MATERIALS INC -CL A 0.3%
Value $49.7M Shares 3,131,472 Est. Cost $23.68 Unrealized
LITE LUMENTUM HOLDINGS INC 0.3%
Value $49.61M Shares 877,374 Est. Cost $55.82 Unrealized -14.1%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $49.25M Shares 341,095 Est. Cost $30.94 Unrealized +46.4%
HAE HAEMONETICS CORP/MASS 0.3%
Value $49.18M Shares 562,167 Est. Cost $103.80 Unrealized -12.4%
PARSLEY ENERGY INC-CLASS A 0.3%
Value $49.12M Shares 2,545,123 Est. Cost $27.54 Unrealized
ENSTAR GROUP LTD 0.3%
Value $48.77M Shares 280,271 Est. Cost $148.83 Unrealized
KMT KENNAMETAL INC 0.3%
Value $48.42M Shares 1,317,501 Est. Cost $31.00 Unrealized -3.5%
ALRM ALARM.COM HOLDINGS INC 0.3%
Value $48.1M Shares 741,228 Est. Cost $41.50 Unrealized +46.2%
SEATTLE GENETICS INC 0.3%
Value $47.68M Shares 651,039 Est. Cost $66.15 Unrealized
EVO PAYMENTS INC-CLASS A 0.3%
Value $47.25M Shares 1,626,607 Est. Cost $24.99 Unrealized
GWW WW GRAINGER INC 0.3%
Value $47.17M Shares 156,759 Est. Cost $272.12 Unrealized -0.2%
URI UNITED RENTALS INC 0.3%
Value $47.08M Shares 412,060 Est. Cost $105.65 Unrealized +13.2%
ZAYO GROUP HOLDINGS INC 0.3%
Value $46.99M Shares 1,653,395 Est. Cost $33.93 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $46.81M Shares 578,916 Est. Cost $94.79 Unrealized -12.2%
THR THERMON GROUP HOLDINGS INC 0.2%
Value $46.47M Shares 1,896,068 Est. Cost $20.33 Unrealized +17.2%
UNP UNION PACIFIC CORP 0.2%
Value $45.66M Shares 273,073 Est. Cost $76.90 Unrealized +79.6%
PROOFPOINT INC 0.2%
Value $44.76M Shares 368,579 Est. Cost $35.45 Unrealized
BLUEBIRD BIO INC 0.2%
Value $44.45M Shares 282,517 Est. Cost $127.01 Unrealized
FLR FLUOR CORP 0.2%
Value $43.46M Shares 1,181,114 Est. Cost $47.38 Unrealized -25.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $43.02M Shares 3,224,702 Est. Cost $13.87 Unrealized -5.3%
ARENA PHARMACEUTICALS INC 0.2%
Value $42.12M Shares 939,507 Est. Cost $44.83 Unrealized
CAESARS ENTERTAINMENT CORP 0.2%
Value $42M Shares 4,832,994 Est. Cost $8.26 Unrealized
QUIDEL CORP 0.2%
Value $41.89M Shares 639,841 Est. Cost $61.13 Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value $41.16M Shares 1,683,924 Est. Cost $22.68 Unrealized +15.4%
LGND LIGAND PHARMACEUTICALS 0.2%
Value $41.14M Shares 327,231 Est. Cost $61.33 Unrealized +23.5%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $41.03M Shares 372,343 Est. Cost $55.56 Unrealized +83.6%
ACCELERON PHARMA INC 0.2%
Value $40.91M Shares 878,577 Est. Cost $27.03 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $40.88M Shares 552,621 Est. Cost $47.65 Unrealized +47.6%
LIONS GATE ENTERTAINMENT-A 0.2%
Value $40.7M Shares 2,602,361 Est. Cost $22.85 Unrealized
CYMABAY THERAPEUTICS INC 0.2%
Value $39.99M Shares 3,011,623 Est. Cost $12.80 Unrealized
NUVASIVE INC 0.2%
Value $38.51M Shares 678,102 Est. Cost $57.27 Unrealized
DXCM DEXCOM INC 0.2%
Value $38.21M Shares 320,832 Est. Cost $31.76 Unrealized +10.7%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $37.85M Shares 803,756 Est. Cost $55.51 Unrealized -0.1%
INCY INCYTE CORP 0.2%
Value $37.75M Shares 438,875 Est. Cost $81.36 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $37.58M Shares 298,271 Est. Cost $133.50 Unrealized -9.9%
ELLIE MAE INC 0.2%
Value $37.34M Shares 378,370 Est. Cost $82.71 Unrealized
CREE INC 0.2%
Value $37.33M Shares 652,398 Est. Cost $57.22 Unrealized
SF STIFEL FINANCIAL CORP 0.2%
Value $37.17M Shares 704,470 Est. Cost $23.53 Unrealized +29.6%
PODD INSULET CORP 0.2%
Value $36.29M Shares 381,633 Est. Cost $78.67 Unrealized +8.9%
WAB WABTEC CORP 0.2%
Value $35.98M Shares 488,118 Est. Cost $69.17 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $35.98M Shares 516,540 Est. Cost $70.14 Unrealized +2.7%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $35.54M Shares 2,613,358 Est. Cost $13.20 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $35.48M Shares 643,813 Est. Cost $37.58 Unrealized +36.1%
WAGEWORKS INC 0.2%
Value $35.28M Shares 934,458 Est. Cost $54.46 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $34.91M Shares 436,741 Est. Cost $35.47 Unrealized +86.4%
AT HOME GROUP INC 0.2%
Value $34.06M Shares 1,907,280 Est. Cost $29.00 Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value $33.99M Shares 2,048,708 Est. Cost $17.70 Unrealized -12.9%
WEX WEX INC 0.2%
Value $33.85M Shares 176,291 Est. Cost $168.97 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $33.74M Shares 108,610 Est. Cost $204.56 Unrealized +42.6%
WRIGHT MEDICAL GROUP NV 0.2%
Value $33.14M Shares 1,053,777 Est. Cost $31.45 Unrealized
PEN PENUMBRA INC 0.2%
Value $33.04M Shares 224,763 Est. Cost $81.93 Unrealized +74.5%
GCO GENESCO INC 0.2%
Value $32.46M Shares 712,694 Est. Cost $62.10 Unrealized -26.2%
PEP PEPSICO INC 0.2%
Value $32.23M Shares 262,997 Est. Cost $64.76 Unrealized +42.7%
BIOTELEMETRY INC 0.2%
Value $31.05M Shares 495,890 Est. Cost $62.62 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $30.28M Shares 332,506 Est. Cost $67.63 Unrealized +9.9%
ALB ALBEMARLE CORP 0.2%
Value $30.11M Shares 367,228 Est. Cost $85.23 Unrealized -12.8%
AIMMUNE THERAPEUTICS INC 0.2%
Value $29.66M Shares 1,326,933 Est. Cost $15.64 Unrealized
VC VISTEON CORP 0.2%
Value $28.23M Shares 419,200 Est. Cost $103.23 Unrealized -27.5%
EVH EVOLENT HEALTH INC - A 0.2%
Value $28.19M Shares 2,240,558 Est. Cost $20.42 Unrealized -22.4%
BE BLOOM ENERGY CORP- A 0.1%
Value $27.17M Shares 2,102,804 Est. Cost $22.10 Unrealized -44.7%
SYY SYSCO CORP 0.1%
Value $27.11M Shares 406,054 Est. Cost $29.72 Unrealized +82.1%
CATALENT INC 0.1%
Value $26.29M Shares 647,760 Est. Cost $38.79 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value $25.42M Shares 219,199 Est. Cost $108.36 Unrealized +6.4%
MSA MSA SAFETY INC 0.1%
Value $24.17M Shares 233,739 Est. Cost $56.45 Unrealized +78.4%
ICUI ICU MEDICAL INC 0.1%
Value $23.92M Shares 99,965 Est. Cost $98.26 Unrealized +144.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $23.31M Shares 399,213 Est. Cost $34.11 Unrealized +36.0%
IOSP INNOSPEC INC 0.1%
Value $23.3M Shares 279,597 Est. Cost $53.02 Unrealized +27.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $22.02M Shares 216,896 Est. Cost $55.26 Unrealized +37.5%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $21.17M Shares 116,318 Est. Cost $91.32 Unrealized +86.6%
NGVT INGEVITY CORP 0.1%
Value $21.04M Shares 199,211 Est. Cost $76.67 Unrealized +31.0%
PROGENICS PHARMACEUTICALS 0.1%
Value $20.92M Shares 4,508,430 Est. Cost $7.93 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $19.68M Shares 948,909 Est. Cost $12.10 Unrealized +32.9%
STAG STAG INDUSTRIAL INC 0.1%
Value $19.6M Shares 660,989 Est. Cost $24.49 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $19.53M Shares 340,565 Est. Cost $46.59 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $19.34M Shares 939,135 Est. Cost $13.80 Unrealized +44.7%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $18.77M Shares 1,110,105 Est. Cost $13.82 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $18.41M Shares 409,794 Est. Cost $27.41 Unrealized +54.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $18.34M Shares 512,276 Est. Cost $29.09 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $18.06M Shares 260,496 Est. Cost $49.04 Unrealized
VERINT SYSTEMS INC 0.1%
Value $17.94M Shares 299,775 Est. Cost $48.11 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $17.86M Shares 275,816 Est. Cost $55.70 Unrealized +16.0%
TDC TERADATA CORP 0.1%
Value $17.83M Shares 408,523 Est. Cost $33.73 Unrealized +33.1%
UMBF UMB FINANCIAL CORP 0.1%
Value $17.81M Shares 278,055 Est. Cost $62.77 Unrealized +5.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $17.8M Shares 2,435,710 Est. Cost $14.83 Unrealized
NICE NICE LTD - SPON ADR 0.1%
Value $17.17M Shares 140,165 Est. Cost $59.61 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value $16.38M Shares 441,954 Est. Cost $29.84 Unrealized +19.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $16.35M Shares 319,085 Est. Cost $50.95 Unrealized +2.4%
GENOMIC HEALTH INC 0.1%
Value $16.21M Shares 231,460 Est. Cost $29.52 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $16.05M Shares 453,800 Est. Cost $32.23 Unrealized
AXGN AXOGEN INC 0.1%
Value $15.97M Shares 758,358 Est. Cost $40.24 Unrealized -54.6%
ZYNGA INC - CL A 0.1%
Value $15.73M Shares 2,950,914 Est. Cost $3.95 Unrealized
UNION BANKSHARES CORP 0.1%
Value $15.64M Shares 483,808 Est. Cost $33.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $15.62M Shares 601,017 Est. Cost $21.18 Unrealized +1.8%
MASI MASIMO CORP 0.1%
Value $15.55M Shares 112,470 Est. Cost $77.49 Unrealized +62.0%
BRKR BRUKER CORP 0.1%
Value $15.5M Shares 403,134 Est. Cost $23.54 Unrealized +49.8%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $15.34M Shares 429,316 Est. Cost $26.15 Unrealized +14.5%
COLD AMERICOLD REALTY TRUST 0.1%
Value $15.28M Shares 500,809 Est. Cost $30.51 Unrealized
TRUP TRUPANION INC 0.1%
Value $15.19M Shares 464,092 Est. Cost $38.49 Unrealized -26.0%
AAPL APPLE INC 0.1%
Value $15.08M Shares 79,414 Est. Cost $18.88 Unrealized +114.2%
ARGO GROUP INTERNATIONAL 0.1%
Value $15.05M Shares 213,075 Est. Cost $60.00 Unrealized
KAI KADANT INC 0.1%
Value $14.64M Shares 166,436 Est. Cost $48.62 Unrealized +69.4%
CANTEL MEDICAL CORP 0.1%
Value $14.51M Shares 216,876 Est. Cost $62.31 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.1%
Value $14.46M Shares 520,759 Est. Cost $18.26 Unrealized
QLYS QUALYS INC 0.1%
Value $14.24M Shares 172,166 Est. Cost $45.43 Unrealized +83.3%
TCBK TRICO BANCSHARES 0.1%
Value $14.22M Shares 361,903 Est. Cost $36.37 Unrealized +3.8%
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $14.21M Shares 471,395 Est. Cost $31.21 Unrealized +0.3%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $14.02M Shares 204,519 Est. Cost $46.81 Unrealized +31.6%
TRNO TERRENO REALTY CORP 0.1%
Value $14M Shares 333,113 Est. Cost $30.77 Unrealized
SCL STEPAN CO 0.1%
Value $13.99M Shares 159,837 Est. Cost $80.05 Unrealized +8.4%
IPAR INTER PARFUMS INC 0.1%
Value $13.8M Shares 181,895 Est. Cost $32.64 Unrealized +114.5%
BMI BADGER METER INC 0.1%
Value $13.8M Shares 247,978 Est. Cost $36.30 Unrealized +44.5%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $13.7M Shares 151,789 Est. Cost $75.89 Unrealized +9.8%
SR SPIRE INC 0.1%
Value $13.67M Shares 166,171 Est. Cost $82.29 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $13.63M Shares 416,855 Est. Cost $28.57 Unrealized -8.2%
VYX NCR CORPORATION 0.1%
Value $13.3M Shares 487,389 Est. Cost $16.11 Unrealized +2.8%
LIVN LIVANOVA PLC 0.1%
Value $13.2M Shares 135,702 Est. Cost $62.18 Unrealized +50.1%
NUANCE COMMUNICATIONS INC 0.1%
Value $12.93M Shares 763,922 Est. Cost $13.23 Unrealized
DSW INC-CLASS A 0.1%
Value $12.89M Shares 580,170 Est. Cost $25.82 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $12.8M Shares 273,738 Est. Cost $48.99 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $12.64M Shares 184,712 Est. Cost $65.63 Unrealized +14.9%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $12.58M Shares 225,703 Est. Cost $47.99 Unrealized +6.1%
HOWARD HUGHES CORP/THE 0.1%
Value $12.52M Shares 113,828 Est. Cost $127.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $12.49M Shares 138,440 Est. Cost $38.50 Unrealized +13.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $12.37M Shares 1,563,223 Est. Cost $7.72 Unrealized -7.2%
COTT CORPORATION 0.1%
Value $12.36M Shares 845,806 Est. Cost $16.51 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value $12.2M Shares 627,497 Est. Cost $20.24 Unrealized -15.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value $12.1M Shares 13,073 Est. Cost $891.78 Unrealized +1.6%
AMZN AMAZON.COM INC 0.1%
Value $12.07M Shares 6,781 Est. Cost $37.96 Unrealized +119.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $11.94M Shares 198,909 Est. Cost $10.93 Unrealized +7.3%
CNO CNO FINANCIAL GROUP INC 0.1%
Value $11.87M Shares 733,515 Est. Cost $15.35 Unrealized -5.9%
SOUTH STATE CORP 0.1%
Value $11.78M Shares 172,409 Est. Cost $78.36 Unrealized
SAIA SAIA INC 0.1%
Value $11.78M Shares 192,811 Est. Cost $57.07 Unrealized +8.6%
CENTERSTATE BANK CORP 0.1%
Value $11.64M Shares 488,767 Est. Cost $20.52 Unrealized
CSL CARLISLE COS INC 0.1%
Value $11.52M Shares 93,959 Est. Cost $89.82 Unrealized +18.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.45M Shares 62,861 Est. Cost $102.90 Unrealized +18.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $11.36M Shares 917,288 Est. Cost $10.60 Unrealized +10.5%
WSFS WSFS FINANCIAL CORP 0.1%
Value $11.33M Shares 293,605 Est. Cost $47.72 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.29M Shares 190,924 Est. Cost $29.38 Unrealized +32.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $11.26M Shares 891,906 Est. Cost $13.59 Unrealized -10.7%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $11.22M Shares 433,991 Est. Cost $23.14 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $11.12M Shares 58,803 Est. Cost $88.31 Unrealized +80.3%
CHEMICAL FINANCIAL CORP 0.1%
Value $11.1M Shares 269,578 Est. Cost $41.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.93M Shares 44,217 Est. Cost $108.54 Unrealized +109.7%
QTWO Q2 HOLDINGS INC 0.1%
Value $10.91M Shares 157,568 Est. Cost $62.46 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value $10.88M Shares 329,751 Est. Cost $39.86 Unrealized -21.9%
C CITIGROUP INC 0.1%
Value $10.73M Shares 172,417 Est. Cost $37.78 Unrealized +29.1%
II-VI INC 0.1%
Value $10.69M Shares 287,158 Est. Cost $37.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $10.57M Shares 209,258 Est. Cost $40.01 Unrealized +47.4%
WSO WATSCO INC 0.1%
Value $10.36M Shares 72,363 Est. Cost $145.04 Unrealized -1.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $10.31M Shares 279,752 Est. Cost $34.73 Unrealized -12.7%
CNS COHEN & STEERS INC 0.1%
Value $9.995M Shares 236,469 Est. Cost $28.07 Unrealized +6.4%
ZUORA INC - CLASS A 0.1%
Value $9.951M Shares 496,813 Est. Cost $22.18 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.1%
Value $9.883M Shares 33,718 Est. Cost $125.38 Unrealized +62.0%
EVERBRIDGE INC 0.1%
Value $9.848M Shares 131,298 Est. Cost $75.00 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $9.656M Shares 48,636 Est. Cost $24.37 Unrealized +78.9%
GEO GEO GROUP INC/THE 0.1%
Value $9.631M Shares 501,630 Est. Cost $12.25 Unrealized +36.3%
TPICQ TPI COMPOSITES INC 0.1%
Value $9.618M Shares 336,073 Est. Cost $29.16 Unrealized +1.6%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $9.495M Shares 305,805 Est. Cost $27.93 Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value $9.394M Shares 8,007 Est. Cost $37.96 Unrealized +46.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.135M Shares 184,263 Est. Cost $45.34 Unrealized -4.4%
TEAM INC 0.0%
Value $9.104M Shares 520,235 Est. Cost $22.61 Unrealized
CHUBB LTD 0.0%
Value $9.059M Shares 131,690 Est. Cost $68.79 Unrealized
BARNES GROUP INC 0.0%
Value $9.026M Shares 175,578 Est. Cost $37.97 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $8.961M Shares 202,667 Est. Cost $43.53 Unrealized -10.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.946M Shares 223,875 Est. Cost $41.34 Unrealized -16.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $8.919M Shares 590,665 Est. Cost $15.10 Unrealized
GOOGL ALPHABET INC-CL A 0.0%
Value $8.917M Shares 7,577 Est. Cost $37.95 Unrealized +47.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.905M Shares 65,731 Est. Cost $63.39 Unrealized +95.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $8.848M Shares 132,145 Est. Cost $52.54 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.632M Shares 82,864 Est. Cost $56.34 Unrealized +56.9%
WDFC WD-40 CO 0.0%
Value $8.552M Shares 50,473 Est. Cost $97.04 Unrealized +63.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.499M Shares 58,517 Est. Cost $115.86 Unrealized +13.4%
BERRY GLOBAL GROUP INC 0.0%
Value $8.386M Shares 155,676 Est. Cost $33.45 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value $8.354M Shares 150,238 Est. Cost $45.08 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.344M Shares 152,864 Est. Cost $79.72 Unrealized -27.3%
TTC TORO CO 0.0%
Value $8.236M Shares 119,648 Est. Cost $47.74 Unrealized +32.9%
ZD J2 GLOBAL INC 0.0%
Value $8.219M Shares 94,911 Est. Cost $67.63 Unrealized +2.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $8.219M Shares 515,960 Est. Cost $18.43 Unrealized -11.0%
CORESITE REALTY CORP 0.0%
Value $8.129M Shares 75,960 Est. Cost $89.91 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $8.124M Shares 306,227 Est. Cost $20.39 Unrealized
AAON AAON INC 0.0%
Value $8.088M Shares 175,146 Est. Cost $19.23 Unrealized +31.5%
TTEK TETRA TECH INC 0.0%
Value $8.067M Shares 135,377 Est. Cost $11.21 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $8.055M Shares 63,347 Est. Cost $89.73 Unrealized +49.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.951M Shares 85,450 Est. Cost $45.55 Unrealized +67.7%
UNF UNIFIRST CORP/MA 0.0%
Value $7.948M Shares 51,781 Est. Cost $145.44 Unrealized -7.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.898M Shares 51,628 Est. Cost $144.99 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $7.888M Shares 249,703 Est. Cost $33.21 Unrealized
BLD TOPBUILD CORP 0.0%
Value $7.796M Shares 120,286 Est. Cost $56.28 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $7.72M Shares 192,621 Est. Cost $37.14 Unrealized +5.5%
CNMD CONMED CORP 0.0%
Value $7.715M Shares 92,751 Est. Cost $68.36 Unrealized 0.0%
WELBILT INC 0.0%
Value $7.671M Shares 468,341 Est. Cost $19.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $7.654M Shares 232,878 Est. Cost $22.54 Unrealized +35.2%
STORE CAPITAL CORP 0.0%
Value $7.565M Shares 225,847 Est. Cost $28.14 Unrealized
ADBE ADOBE INC 0.0%
Value $7.502M Shares 28,152 Est. Cost $129.94 Unrealized +94.0%
NEOG NEOGEN CORP 0.0%
Value $7.477M Shares 130,297 Est. Cost $31.28 Unrealized -3.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $7.449M Shares 182,723 Est. Cost $38.16 Unrealized -2.2%
ANTHEM INC 0.0%
Value $7.37M Shares 25,682 Est. Cost $252.09 Unrealized
BLUCORA INC 0.0%
Value $7.339M Shares 219,875 Est. Cost $25.63 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.336M Shares 140,039 Est. Cost $30.81 Unrealized +55.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $7.234M Shares 219,304 Est. Cost $34.96 Unrealized +9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.193M Shares 513,065 Est. Cost $20.55 Unrealized -36.2%
POLYONE CORPORATION 0.0%
Value $7.134M Shares 243,424 Est. Cost $43.52 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $7.133M Shares 88,291 Est. Cost $56.06 Unrealized -1.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.933M Shares 304,096 Est. Cost $14.22 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $6.742M Shares 77,373 Est. Cost $71.33 Unrealized
WELL WELLTOWER INC 0.0%
Value $6.734M Shares 86,780 Est. Cost $58.36 Unrealized +3.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value $6.732M Shares 70,861 Est. Cost $51.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value $6.723M Shares 71,385 Est. Cost $76.18 Unrealized +0.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $6.629M Shares 155,339 Est. Cost $44.78 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $6.613M Shares 376,638 Est. Cost $35.88 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $6.61M Shares 220,998 Est. Cost $39.60 Unrealized -27.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $6.572M Shares 104,369 Est. Cost $44.91 Unrealized +28.8%
EXC EXELON CORP 0.0%
Value $6.562M Shares 130,900 Est. Cost $19.59 Unrealized +36.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.531M Shares 87,139 Est. Cost $61.91 Unrealized +38.1%
NV5 GLOBAL INC 0.0%
Value $6.528M Shares 109,975 Est. Cost $56.13 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $6.496M Shares 131,487 Est. Cost $25.38 Unrealized +78.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.474M Shares 201,316 Est. Cost $40.34 Unrealized
WHD CACTUS INC - A 0.0%
Value $6.463M Shares 181,548 Est. Cost $34.07 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $6.44M Shares 538,991 Est. Cost $8.99 Unrealized
SOTHEBY'S 0.0%
Value $6.419M Shares 170,059 Est. Cost $37.75 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $6.393M Shares 123,793 Est. Cost $31.35 Unrealized +49.2%
ATRC ATRICURE INC 0.0%
Value $6.335M Shares 236,499 Est. Cost $30.37 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $6.334M Shares 159,082 Est. Cost $28.30 Unrealized -3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.256M Shares 106,415 Est. Cost $71.83 Unrealized -22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.222M Shares 100,054 Est. Cost $29.08 Unrealized +92.2%
MXL MAXLINEAR INC 0.0%
Value $6.216M Shares 243,505 Est. Cost $21.87 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.183M Shares 298,991 Est. Cost $24.43 Unrealized -13.9%
META FACEBOOK INC-CLASS A 0.0%
Value $6.167M Shares 37,002 Est. Cost $120.02 Unrealized +31.6%
WMT WALMART INC 0.0%
Value $6.159M Shares 63,152 Est. Cost $22.82 Unrealized +28.1%
CAL CALERES INC 0.0%
Value $6.129M Shares 248,273 Est. Cost $28.53 Unrealized -10.4%
THRM GENTHERM INC 0.0%
Value $6.085M Shares 165,103 Est. Cost $39.73 Unrealized +2.5%
EVR EVERCORE INC - A 0.0%
Value $6.052M Shares 66,515 Est. Cost $55.89 Unrealized +34.7%
RAYTHEON COMPANY 0.0%
Value $5.969M Shares 32,785 Est. Cost $100.19 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $5.84M Shares 61,366 Est. Cost $68.56 Unrealized +4.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $5.824M Shares 103,233 Est. Cost $75.38 Unrealized
FIRSTSERVICE CORP 0.0%
Value $5.779M Shares 64,711 Est. Cost $68.52 Unrealized
MA MASTERCARD INC - A 0.0%
Value $5.755M Shares 24,443 Est. Cost $164.03 Unrealized +26.3%
BAC BANK OF AMERICA CORP 0.0%
Value $5.72M Shares 207,343 Est. Cost $15.33 Unrealized +55.9%
V VISA INC-CLASS A SHARES 0.0%
Value $5.673M Shares 36,325 Est. Cost $106.64 Unrealized +28.8%
CDW CDW CORP/DE 0.0%
Value $5.634M Shares 58,468 Est. Cost $53.39 Unrealized +53.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.624M Shares 128,065 Est. Cost $43.95 Unrealized -2.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $5.613M Shares 94,494 Est. Cost $42.35 Unrealized +4.6%
OMC OMNICOM GROUP 0.0%
Value $5.582M Shares 76,483 Est. Cost $45.83 Unrealized +27.6%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $5.579M Shares 199,255 Est. Cost $25.50 Unrealized
PRIMO WATER CORP 0.0%
Value $5.543M Shares 358,581 Est. Cost $13.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.497M Shares 129,408 Est. Cost $29.18 Unrealized +18.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $5.431M Shares 61,448 Est. Cost $56.00 Unrealized +0.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $5.413M Shares 129,749 Est. Cost $30.09 Unrealized +5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.383M Shares 42,157 Est. Cost $84.44 Unrealized +27.2%
CLOUDERA INC 0.0%
Value $5.376M Shares 491,466 Est. Cost $10.94 Unrealized
ATR APTARGROUP INC 0.0%
Value $5.256M Shares 49,409 Est. Cost $69.84 Unrealized +30.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.247M Shares 68,920 Est. Cost $48.03 Unrealized +42.7%
PVH PVH CORP 0.0%
Value $5.246M Shares 43,018 Est. Cost $119.11 Unrealized -9.0%
CORE LABORATORIES N.V. 0.0%
Value $5.226M Shares 75,817 Est. Cost $116.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.203M Shares 111,815 Est. Cost $34.36 Unrealized +29.3%
BCPC BALCHEM CORP 0.0%
Value $5.107M Shares 55,043 Est. Cost $59.61 Unrealized +39.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.053M Shares 48,732 Est. Cost $71.62 Unrealized +24.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.985M Shares 215,447 Est. Cost $25.61 Unrealized -8.7%
APERGY CORP 0.0%
Value $4.902M Shares 119,388 Est. Cost $43.56 Unrealized
BB&T CORP 0.0%
Value $4.859M Shares 104,428 Est. Cost $35.63 Unrealized
CSX CSX CORP 0.0%
Value $4.805M Shares 64,234 Est. Cost $21.58 Unrealized -2.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $4.804M Shares 283,288 Est. Cost $29.87 Unrealized -43.4%
SPDR BBG BARC HIGH YIELD BND 0.0%
Value $4.799M Shares 133,420 Est. Cost $37.44 Unrealized
INTC INTEL CORP 0.0%
Value $4.792M Shares 89,255 Est. Cost $43.57 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.783M Shares 17,476 Est. Cost $148.61 Unrealized +64.5%
INGERSOLL-RAND PLC 0.0%
Value $4.762M Shares 44,120 Est. Cost $62.10 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $4.743M Shares 131,299 Est. Cost $40.72 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.733M Shares 137,527 Est. Cost $30.27 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.692M Shares 33,820 Est. Cost $111.49 Unrealized +9.2%
AME AMETEK INC 0.0%
Value $4.688M Shares 56,505 Est. Cost $49.26 Unrealized +47.3%
EPR EPR PROPERTIES 0.0%
Value $4.647M Shares 60,433 Est. Cost $57.11 Unrealized
XILINX INC 0.0%
Value $4.571M Shares 36,057 Est. Cost $126.77 Unrealized
CI CIGNA CORP 0.0%
Value $4.517M Shares 28,089 Est. Cost $167.01 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $4.504M Shares 55,890 Est. Cost $53.94 Unrealized +13.1%
HPQ HP INC 0.0%
Value $4.379M Shares 225,424 Est. Cost $13.06 Unrealized +27.9%
CELGENE CORP 0.0%
Value $4.37M Shares 46,324 Est. Cost $114.41 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.33M Shares 200,017 Est. Cost $20.38 Unrealized +3.6%
SO SOUTHERN CO/THE 0.0%
Value $4.317M Shares 83,537 Est. Cost $28.64 Unrealized +30.6%
AVGO BROADCOM INC 0.0%
Value $4.311M Shares 14,338 Est. Cost $22.49 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $4.258M Shares 13,930 Est. Cost $212.86 Unrealized +26.8%
CVGW CALAVO GROWERS INC 0.0%
Value $4.257M Shares 50,775 Est. Cost $50.43 Unrealized +40.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.128M Shares 90,047 Est. Cost $38.40 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $4.119M Shares 66,097 Est. Cost $42.32 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.06M Shares 148,740 Est. Cost $26.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.017M Shares 130,871 Est. Cost $14.34 Unrealized +72.9%
CBRE CBRE GROUP INC - A 0.0%
Value $3.951M Shares 79,918 Est. Cost $46.91 Unrealized +0.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.908M Shares 42,534 Est. Cost $64.69 Unrealized +1.2%
Z ZILLOW GROUP INC - C 0.0%
Value $3.904M Shares 1,583,228 Est. Cost $35.55 Unrealized +0.3%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $3.846M Shares 44,479 Est. Cost $86.95 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $3.835M Shares 27,182 Est. Cost $92.92 Unrealized +1.8%
ET ENERGY TRANSFER LP 0.0%
Value $3.821M Shares 248,653 Est. Cost $13.21 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $3.819M Shares 155,830 Est. Cost $27.83 Unrealized
CEDAR FAIR LP 0.0%
Value $3.794M Shares 72,111 Est. Cost $58.75 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $3.754M Shares 227,566 Est. Cost $17.65 Unrealized
ALLERGAN PLC 0.0%
Value $3.753M Shares 25,638 Est. Cost $288.88 Unrealized
DOX AMDOCS LTD 0.0%
Value $3.665M Shares 67,733 Est. Cost $55.20 Unrealized -11.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.654M Shares 56,828 Est. Cost $73.35 Unrealized -16.1%
NTAP NETAPP INC 0.0%
Value $3.652M Shares 52,671 Est. Cost $49.28 Unrealized +8.3%
BMO BANK OF MONTREAL 0.0%
Value $3.645M Shares 48,719 Est. Cost $43.82 Unrealized +25.9%
DHR DANAHER CORP 0.0%
Value $3.642M Shares 27,588 Est. Cost $71.78 Unrealized +38.5%
PPL PPL CORP 0.0%
Value $3.638M Shares 114,621 Est. Cost $19.83 Unrealized +16.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $3.582M Shares 123,107 Est. Cost $26.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.535M Shares 20,735 Est. Cost $146.03 Unrealized -2.7%
DVN DEVON ENERGY CORP 0.0%
Value $3.503M Shares 111,024 Est. Cost $37.55 Unrealized -46.6%
FOOT LOCKER INC 0.0%
Value $3.488M Shares 57,568 Est. Cost $51.23 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $3.479M Shares 99,675 Est. Cost $35.39 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.451M Shares 97,868 Est. Cost $13.87 Unrealized +121.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $3.407M Shares 61,017 Est. Cost $60.87 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $3.324M Shares 105,000 Est. Cost $33.25 Unrealized -14.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.246M Shares 100,457 Est. Cost $26.69 Unrealized +8.4%
AMGN AMGEN INC 0.0%
Value $3.219M Shares 16,948 Est. Cost $79.86 Unrealized +93.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $3.163M Shares 37,630 Est. Cost $45.58 Unrealized +21.7%
ORCL ORACLE CORP 0.0%
Value $3.107M Shares 57,861 Est. Cost $40.38 Unrealized +14.1%
EGBN EAGLE BANCORP INC 0.0%
Value $3.069M Shares 61,140 Est. Cost $39.72 Unrealized +7.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.061M Shares 25,723 Est. Cost $44.84 Unrealized +95.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.026M Shares 94,378 Est. Cost $31.54 Unrealized -2.4%
HAL HALLIBURTON CO 0.0%
Value $3.019M Shares 103,067 Est. Cost $41.81 Unrealized -37.2%
TER TERADYNE INC 0.0%
Value $2.969M Shares 74,538 Est. Cost $26.71 Unrealized +35.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.881M Shares 227,254 Est. Cost $11.11 Unrealized -12.3%
O REALTY INCOME CORP 0.0%
Value $2.839M Shares 38,597 Est. Cost $39.16 Unrealized +21.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.815M Shares 47,507 Est. Cost $55.38 Unrealized 0.0%
BA BOEING CO/THE 0.0%
Value $2.811M Shares 7,372 Est. Cost $227.67 Unrealized +64.8%
NXP SEMICONDUCTORS NV 0.0%
Value $2.804M Shares 31,731 Est. Cost $79.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.772M Shares 146,703 Est. Cost $13.30 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value $2.756M Shares 97,126 Est. Cost $26.34 Unrealized -8.3%
COP CONOCOPHILLIPS 0.0%
Value $2.739M Shares 41,051 Est. Cost $47.21 Unrealized +12.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.735M Shares 19,267 Est. Cost $100.32 Unrealized +43.5%
UGI UGI CORP 0.0%
Value $2.689M Shares 48,535 Est. Cost $38.29 Unrealized +42.9%
SNA SNAP-ON INC 0.0%
Value $2.686M Shares 17,162 Est. Cost $127.99 Unrealized +3.6%
CENTURYLINK INC 0.0%
Value $2.67M Shares 222,694 Est. Cost $23.54 Unrealized
TFX TELEFLEX INC 0.0%
Value $2.592M Shares 8,579 Est. Cost $180.76 Unrealized +48.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.566M Shares 42,890 Est. Cost $50.09 Unrealized +0.7%
CAT CATERPILLAR INC 0.0%
Value $2.564M Shares 18,930 Est. Cost $102.43 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value $2.527M Shares 64,304 Est. Cost $31.91 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $2.526M Shares 493,504 Est. Cost $9.51 Unrealized
HUM HUMANA INC 0.0%
Value $2.473M Shares 9,300 Est. Cost $244.60 Unrealized +10.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $2.449M Shares 58,613 Est. Cost $40.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.438M Shares 17,180 Est. Cost $67.88 Unrealized +99.2%
WABCO HOLDINGS INC 0.0%
Value $2.376M Shares 18,027 Est. Cost $97.35 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $2.339M Shares 29,320 Est. Cost $85.35 Unrealized -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.307M Shares 83,196 Est. Cost $21.89 Unrealized -20.5%
CMCSA COMCAST CORP-CLASS A 0.0%
Value $2.292M Shares 57,335 Est. Cost $30.33 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value $2.267M Shares 17,112 Est. Cost $121.64 Unrealized -0.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.263M Shares 18,858 Est. Cost $122.52 Unrealized -0.7%
VIACOM INC-CLASS B 0.0%
Value $2.23M Shares 79,474 Est. Cost $33.30 Unrealized
SABR SABRE CORP 0.0%
Value $2.219M Shares 103,782 Est. Cost $26.83 Unrealized -17.3%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $2.212M Shares 79,195 Est. Cost $18.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $2.204M Shares 10,976 Est. Cost $208.61 Unrealized -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.182M Shares 182,928 Est. Cost $11.93 Unrealized
LLY ELI LILLY & CO 0.0%
Value $2.156M Shares 16,616 Est. Cost $102.62 Unrealized +8.1%
GIS GENERAL MILLS INC 0.0%
Value $2.088M Shares 40,351 Est. Cost $35.78 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $2.048M Shares 17,502 Est. Cost $117.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.039M Shares 28,436 Est. Cost $67.81 Unrealized 0.0%
IGSB ISHARES TR SH TR CRPORT ETF 0.0%
Value $2.036M Shares 38,552 Est. Cost $52.81 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.022M Shares 181,401 Est. Cost $8.26 Unrealized +13.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.009M Shares 393,288 Est. Cost $14.07 Unrealized
ANSYS INC 0.0%
Value $1.976M Shares 10,819 Est. Cost $186.22 Unrealized
WAT WATERS CORP 0.0%
Value $1.958M Shares 7,781 Est. Cost $130.38 Unrealized +74.8%
CUTERA INC 0.0%
Value $1.949M Shares 110,365 Est. Cost $17.66 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $1.946M Shares 42,857 Est. Cost $47.05 Unrealized +1.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.929M Shares 23,004 Est. Cost $84.20 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.873M Shares 22,085 Est. Cost $69.41 Unrealized -10.1%
NEU NEWMARKET CORP 0.0%
Value $1.835M Shares 4,234 Est. Cost $343.46 Unrealized +6.8%
MET METLIFE INC 0.0%
Value $1.772M Shares 41,639 Est. Cost $27.41 Unrealized +27.8%
PACWEST BANCORP 0.0%
Value $1.763M Shares 46,889 Est. Cost $44.56 Unrealized
DUKE REALTY CORP 0.0%
Value $1.72M Shares 56,250 Est. Cost $30.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.717M Shares 34,633 Est. Cost $44.03 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.64M Shares 42,711 Est. Cost $29.98 Unrealized +3.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.639M Shares 82,405 Est. Cost $16.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.637M Shares 51,341 Est. Cost $25.35 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $1.633M Shares 186,020 Est. Cost $7.98 Unrealized -23.8%
IEX IDEX CORP 0.0%
Value $1.621M Shares 10,684 Est. Cost $73.77 Unrealized +76.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.592M Shares 25,071 Est. Cost $16.94 Unrealized +212.6%
DE DEERE & CO 0.0%
Value $1.576M Shares 9,865 Est. Cost $104.34 Unrealized +38.5%
OII OCEANEERING INTL INC 0.0%
Value $1.574M Shares 99,872 Est. Cost $72.12 Unrealized -78.5%
CIMAREX ENERGY CO 0.0%
Value $1.545M Shares 22,108 Est. Cost $93.92 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.46M Shares 38,692 Est. Cost $30.98 Unrealized +10.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.446M Shares 21,478 Est. Cost $54.75 Unrealized +30.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.421M Shares 6,782 Est. Cost $89.24 Unrealized +110.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.396M Shares 36,120 Est. Cost $38.65 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.374M Shares 137,618 Est. Cost $18.84 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.346M Shares 24,975 Est. Cost $52.17 Unrealized -5.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1.333M Shares 25,459 Est. Cost $52.36 Unrealized
IGIB ISHARES TR INTRM TR CRP ETF 0.0%
Value $1.215M Shares 22,049 Est. Cost $55.10 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $1.165M Shares 29,441 Est. Cost $37.21 Unrealized +11.2%
KR KROGER CO 0.0%
Value $1.14M Shares 46,379 Est. Cost $21.47 Unrealized +10.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $1.065M Shares 12,672 Est. Cost $84.04 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $995K Shares 108,420 Est. Cost $8.98 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $987K Shares 9,506 Est. Cost $83.10 Unrealized +13.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $978K Shares 8,288 Est. Cost $130.36 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $897K Shares 14,039 Est. Cost $67.83 Unrealized
FISV FISERV INC 0.0%
Value $890K Shares 10,087 Est. Cost $56.02 Unrealized +47.3%
PCYO PURE CYCLE CORP 0.0%
Value $877K Shares 89,025 Est. Cost $10.90 Unrealized -9.1%
TRANSENTERIX INC 0.0%
Value $867K Shares 364,475 Est. Cost $3.31 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $861K Shares 7,583 Est. Cost $113.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $853K Shares 13,126 Est. Cost $50.59 Unrealized +0.5%
WY WEYERHAEUSER CO 0.0%
Value $851K Shares 32,309 Est. Cost $19.29 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $816K Shares 14,933 Est. Cost $45.54 Unrealized
SNY SANOFI-ADR 0.0%
Value $759K Shares 17,142 Est. Cost $44.87 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $727K Shares 146,984 Est. Cost $5.99 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value $703K Shares 4,440 Est. Cost $145.30 Unrealized +5.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $695K Shares 3,720 Est. Cost $146.74 Unrealized +2.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $685K Shares 13,254 Est. Cost $37.96 Unrealized +2.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $685K Shares 6,064 Est. Cost $79.63 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $653K Shares 10,254 Est. Cost $55.62 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $652K Shares 1,830 Est. Cost $34.67 Unrealized 0.0%
E ENI SPA-SPONSORED ADR 0.0%
Value $647K Shares 18,385 Est. Cost $35.28 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $642K Shares 16,024 Est. Cost $36.41 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $642K Shares 3,926 Est. Cost $136.10 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $619K Shares 2,400 Est. Cost $139.70 Unrealized +71.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $605K Shares 5,087 Est. Cost $81.09 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $576K Shares 15,116 Est. Cost $38.11 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $566K Shares 6,932 Est. Cost $54.78 Unrealized +31.8%
KSS KOHLS CORP 0.0%
Value $545K Shares 7,928 Est. Cost $68.55 Unrealized -1.0%
COOPER COS INC/THE 0.0%
Value $522K Shares 1,764 Est. Cost $205.56 Unrealized
ROST ROSS STORES INC 0.0%
Value $514K Shares 5,529 Est. Cost $71.88 Unrealized +19.2%
IX ORIX - SPONSORED ADR 0.0%
Value $496K Shares 6,910 Est. Cost $81.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $482K Shares 1,987 Est. Cost $31.39 Unrealized +18.2%
BP BP PLC-SPONS ADR 0.0%
Value $469K Shares 10,736 Est. Cost $39.30 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $453K Shares 11,167 Est. Cost $45.06 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $453K Shares 6,526 Est. Cost $56.98 Unrealized -10.6%
DIS WALT DISNEY CO/THE 0.0%
Value $453K Shares 4,082 Est. Cost $109.05 Unrealized -1.1%
ORANY ORANGE-SPON ADR 0.0%
Value $452K Shares 27,760 Est. Cost $16.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $450K Shares 10,892 Est. Cost $44.65 Unrealized -15.6%
OSK OSHKOSH CORP 0.0%
Value $444K Shares 5,916 Est. Cost $51.01 Unrealized +29.3%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $436K Shares 135,846 Est. Cost $3.63 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $425K Shares 60,482 Est. Cost $7.73 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $422K Shares 17,266 Est. Cost $25.20 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $389K Shares 9,691 Est. Cost $77.87 Unrealized
PKX POSCO- SPON ADR 0.0%
Value $358K Shares 6,489 Est. Cost $72.75 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $351K Shares 75,840 Est. Cost $5.19 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value $348K Shares 11,239 Est. Cost $30.96 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $341K Shares 111,652 Est. Cost $3.56 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $340K Shares 8,064 Est. Cost $44.19 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $333K Shares 22,490 Est. Cost $13.90 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $330K Shares 17,423 Est. Cost $20.14 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $325K Shares 67,876 Est. Cost $6.52 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $325K Shares 1,690 Est. Cost $181.88 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $325K Shares 11,998 Est. Cost $31.17 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $324K Shares 38,761 Est. Cost $8.36 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $313K Shares 16,954 Est. Cost $18.46 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $305K Shares 19,497 Est. Cost $21.52 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $303K Shares 7,044 Est. Cost $35.81 Unrealized -2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $302K Shares 10,833 Est. Cost $21.55 Unrealized +5.9%
ABBNY ABB LTD-SPON ADR 0.0%
Value $265K Shares 14,058 Est. Cost $25.21 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $263K Shares 7,097 Est. Cost $46.39 Unrealized
CAPRI HOLDINGS LTD 0.0%
Value $254K Shares 5,555 Est. Cost $45.72 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $253K Shares 11,538 Est. Cost $26.55 Unrealized
CHINA SOUTHERN AIR-SPONS ADR 0.0%
Value $252K Shares 5,799 Est. Cost $43.46 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value $252K Shares 4,327 Est. Cost $55.87 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $241K Shares 60,724 Est. Cost $4.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $222K Shares 4,460 Est. Cost $50.55 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $213K Shares 4,739 Est. Cost $44.95 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $156K Shares 27,372 Est. Cost $5.29 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $67,000 Shares 12,767 Est. Cost $10.96 Unrealized