PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $941M (100.0% shares, 0.0% debt)

Holdings (532)

IWV ISHARES TR 15.3%
Value $144M Shares 886,837 Share Price $162.29 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP 14.9%
Value $140M Shares 2,864,841 Share Price $48.86 * Est. Cost/Share $21.59 Unrealized @ Report Date +115.6%
BF/B BROWN-FORMAN CORP 8.6%
Value $80.51M Shares 1,642,741 Share Price $49.01 Est. Cost/Share $38.20 Unrealized @ Report Date +26.1%
COM DIREXION SHS ETF TR 3.7%
Value $34.86M Shares 1,395,629 Share Price $24.98 Est. Cost/Share $24.58 Unrealized @ Report Date —
IWB ISHARES TR 2.4%
Value $22.29M Shares 146,654 Share Price $151.98 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $16.08M Shares 57 Share Price $282035.09 * Est. Cost/Share $204790.50 Unrealized @ Report Date +43.0%
AMZN AMAZON.COM INC 1.5%
Value $13.99M Shares 8,231 Share Price $1699.79 * Est. Cost/Share $19.27 Unrealized @ Report Date +311.9%
CWI SPDR INDEX SHS FDS 1.3%
Value $11.82M Shares 319,223 Share Price $37.02 Est. Cost/Share $32.15 Unrealized @ Report Date —
V VISA INC 1.0%
Value $9.335M Shares 70,481 Share Price $132.45 * Est. Cost/Share $56.83 Unrealized @ Report Date +114.8%
AAPL APPLE INC 1.0%
Value $9.261M Shares 50,033 Share Price $185.10 * Est. Cost/Share $19.65 Unrealized @ Report Date +117.5%
META FACEBOOK INC 0.9%
Value $8.923M Shares 45,919 Share Price $194.32 * Est. Cost/Share $59.09 Unrealized @ Report Date +203.7%
ADBE ADOBE SYS INC 0.8%
Value $7.57M Shares 31,046 Share Price $243.83 * Est. Cost/Share $90.19 Unrealized @ Report Date +162.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.192M Shares 15,031 Share Price $478.48 * Est. Cost/Share $101.22 Unrealized @ Report Date +50.7%
MSFT MICROSOFT CORP 0.7%
Value $6.469M Shares 65,605 Share Price $98.61 * Est. Cost/Share $35.91 Unrealized @ Report Date +150.0%
CRM SALESFORCE.COM INC 0.7%
Value $6.445M Shares 47,248 Share Price $136.41 * Est. Cost/Share $49.46 Unrealized @ Report Date +154.9%
GOOGL ALPHABET INC 0.6%
Value $5.816M Shares 5,150 Share Price $1129.32 * Est. Cost/Share $36.94 Unrealized @ Report Date +46.1%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $5.561M Shares 44,221 Share Price $125.75 Est. Cost/Share $99.74 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.6%
Value $5.557M Shares 39,573 Share Price $140.42 Est. Cost/Share $97.73 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $5.266M Shares 4,720 Share Price $1115.68 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $5.01M Shares 45,202 Share Price $110.84 * Est. Cost/Share $39.72 Unrealized @ Report Date +107.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.88M Shares 46,835 Share Price $104.20 * Est. Cost/Share $43.16 Unrealized @ Report Date +106.3%
ZTS ZOETIS INC 0.5%
Value $4.874M Shares 57,210 Share Price $85.19 * Est. Cost/Share $55.89 Unrealized @ Report Date +42.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $4.865M Shares 26,220 Share Price $185.55 Est. Cost/Share $185.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $4.639M Shares 55,709 Share Price $83.27 * Est. Cost/Share $38.34 Unrealized @ Report Date +107.4%
INTU INTUIT 0.5%
Value $4.453M Shares 21,796 Share Price $204.30 * Est. Cost/Share $121.19 Unrealized @ Report Date +50.4%
BKNG BOOKING HLDGS INC 0.5%
Value $4.306M Shares 2,124 Share Price $2027.31 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.046M Shares 33,339 Share Price $121.36 * Est. Cost/Share $66.02 Unrealized @ Report Date +52.5%
EL LAUDER ESTEE COS INC 0.4%
Value $3.909M Shares 27,400 Share Price $142.66 * Est. Cost/Share $64.04 Unrealized @ Report Date +109.9%
IWF ISHARES TR 0.4%
Value $3.9M Shares 27,119 Share Price $143.81 Est. Cost/Share $122.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.777M Shares 9,267 Share Price $407.58 * Est. Cost/Share $124.21 Unrealized @ Report Date -2.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.743M Shares 13,564 Share Price $275.95 * Est. Cost/Share $175.42 Unrealized @ Report Date +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.663M Shares 19,626 Share Price $186.64 * Est. Cost/Share $129.51 Unrealized @ Report Date +50.5%
EA ELECTRONIC ARTS INC 0.4%
Value $3.496M Shares 24,789 Share Price $141.03 * Est. Cost/Share $98.29 Unrealized @ Report Date +28.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.495M Shares 16,871 Share Price $207.16 Est. Cost/Share $144.55 Unrealized @ Report Date +43.9%
DHR DANAHER CORP DEL 0.4%
Value $3.351M Shares 33,956 Share Price $98.69 * Est. Cost/Share $36.46 Unrealized @ Report Date +135.8%
APH AMPHENOL CORP NEW 0.4%
Value $3.311M Shares 37,993 Share Price $87.15 * Est. Cost/Share $11.10 Unrealized @ Report Date +82.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $3.305M Shares 20,018 Share Price $165.10 * Est. Cost/Share $103.83 Unrealized @ Report Date +43.5%
FTV FORTIVE CORP 0.3%
Value $3.198M Shares 41,475 Share Price $77.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +41.3%
BBY BEST BUY INC 0.3%
Value $3.192M Shares 42,807 Share Price $74.57 * Est. Cost/Share $27.05 Unrealized @ Report Date +105.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.12M Shares 14,932 Share Price $208.95 * Est. Cost/Share $104.62 Unrealized @ Report Date +69.9%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $3.12M Shares 110,698 Share Price $28.18 * Est. Cost/Share $12.65 Unrealized @ Report Date +96.4%
BA BOEING CO 0.3%
Value $2.987M Shares 8,903 Share Price $335.50 Est. Cost/Share $147.08 Unrealized @ Report Date +124.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.946M Shares 12,006 Share Price $245.38 * Est. Cost/Share $98.83 Unrealized @ Report Date +114.6%
MA MASTERCARD INC 0.3%
Value $2.863M Shares 14,569 Share Price $196.51 * Est. Cost/Share $110.83 Unrealized @ Report Date +62.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.656M Shares 18,247 Share Price $145.56 * Est. Cost/Share $31.91 Unrealized @ Report Date +46.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.5M Shares 87,133 Share Price $28.69 * Est. Cost/Share $21.34 Unrealized @ Report Date +10.8%
NFLX NETFLIX INC 0.3%
Value $2.455M Shares 6,272 Share Price $391.42 * Est. Cost/Share $12.66 Unrealized @ Report Date +169.2%
HD HOME DEPOT 0.3%
Value $2.451M Shares 12,561 Share Price $195.13 * Est. Cost/Share $95.13 Unrealized @ Report Date +62.9%
AMP AMERIPRISE FINL INC 0.3%
Value $2.397M Shares 17,137 Share Price $139.87 * Est. Cost/Share $100.41 Unrealized @ Report Date +22.0%
GILD GILEAD SCIENCES INC 0.3%
Value $2.377M Shares 33,555 Share Price $70.84 * Est. Cost/Share $47.22 Unrealized @ Report Date +11.6%
DXCM DEXCOM INC 0.2%
Value $2.324M Shares 24,464 Share Price $95.00 * Est. Cost/Share $19.37 Unrealized @ Report Date +9.4%
T AT&T INC 0.2%
Value $2.286M Shares 71,200 Share Price $32.11 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.3%
— ANSYS INC 0.2%
Value $2.263M Shares 12,990 Share Price $174.21 Est. Cost/Share $91.41 Unrealized @ Report Date —
G GENPACT LIMITED 0.2%
Value $2.259M Shares 78,060 Share Price $28.94 * Est. Cost/Share $19.01 Unrealized @ Report Date +48.9%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.248M Shares 10,672 Share Price $210.64 Est. Cost/Share $141.10 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $2.214M Shares 23,897 Share Price $92.65 * Est. Cost/Share $40.49 Unrealized @ Report Date +74.1%
IWD ISHARES TR 0.2%
Value $2.176M Shares 17,934 Share Price $121.33 Est. Cost/Share $114.94 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $2.174M Shares 43,730 Share Price $49.71 * Est. Cost/Share $25.23 Unrealized @ Report Date +78.5%
CTAS CINTAS CORP 0.2%
Value $2.161M Shares 11,674 Share Price $185.11 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.108M Shares 19,187 Share Price $109.87 * Est. Cost/Share $68.36 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $2.103M Shares 25,419 Share Price $82.73 * Est. Cost/Share $54.73 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.2%
Value $2.102M Shares 19,063 Share Price $110.27 * Est. Cost/Share $54.16 Unrealized @ Report Date +61.2%
NOW SERVICENOW INC 0.2%
Value $2M Shares 11,596 Share Price $172.47 * Est. Cost/Share $17.07 Unrealized @ Report Date +103.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.976M Shares 34,994 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.2%
Value $1.946M Shares 35,099 Share Price $55.44 * Est. Cost/Share $30.59 Unrealized @ Report Date +41.7%
LEA LEAR CORP 0.2%
Value $1.94M Shares 10,443 Share Price $185.77 * Est. Cost/Share $104.63 Unrealized @ Report Date +60.0%
EFA ISHARES TR 0.2%
Value $1.908M Shares 28,487 Share Price $66.98 Est. Cost/Share $67.54 Unrealized @ Report Date —
MCD McDONALDS CORP 0.2%
Value $1.888M Shares 12,054 Share Price $156.63 * Est. Cost/Share $95.07 Unrealized @ Report Date +42.6%
C CITIGROUP INC 0.2%
Value $1.858M Shares 27,769 Share Price $66.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +9.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.825M Shares 29,287 Share Price $62.31 * Est. Cost/Share $40.72 Unrealized @ Report Date +48.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.756M Shares 33,483 Share Price $52.44 Est. Cost/Share $31.74 Unrealized @ Report Date +66.3%
NEE NEXTERA ENERGY 0.2%
Value $1.66M Shares 9,943 Share Price $166.95 * Est. Cost/Share $19.08 Unrealized @ Report Date +75.1%
— TOTAL SYS SVCS INC 0.2%
Value $1.657M Shares 19,604 Share Price $84.52 Est. Cost/Share $65.76 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.654M Shares 38,207 Share Price $43.29 * Est. Cost/Share $32.83 Unrealized @ Report Date +25.3%
PG PROCTER & GAMBLE 0.2%
Value $1.652M Shares 21,173 Share Price $78.02 * Est. Cost/Share $61.82 Unrealized @ Report Date -0.0%
SYY SYSCO CORP 0.2%
Value $1.618M Shares 23,682 Share Price $68.32 * Est. Cost/Share $35.82 Unrealized @ Report Date +45.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.59M Shares 48,466 Share Price $32.81 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.4%
AOS SMITH A O 0.2%
Value $1.589M Shares 26,870 Share Price $59.14 * Est. Cost/Share $42.39 Unrealized @ Report Date +29.5%
CVX CHEVRON CORP NEW 0.2%
Value $1.572M Shares 12,429 Share Price $126.48 * Est. Cost/Share $72.54 Unrealized @ Report Date +22.9%
IWM ISHARES TR 0.2%
Value $1.56M Shares 9,529 Share Price $163.71 Est. Cost/Share $109.24 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.517M Shares 41,836 Share Price $36.26 * Est. Cost/Share $18.43 Unrealized @ Report Date +31.8%
STLD STEEL DYNAMICS INC 0.2%
Value $1.505M Shares 32,741 Share Price $45.97 * Est. Cost/Share $32.29 Unrealized @ Report Date +24.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.504M Shares 4,887 Share Price $307.76 * Est. Cost/Share $103.77 Unrealized @ Report Date +180.9%
MMM 3M CO 0.2%
Value $1.443M Shares 7,337 Share Price $196.67 * Est. Cost/Share $74.96 Unrealized @ Report Date +73.6%
ORCL ORACLE CORP 0.2%
Value $1.428M Shares 32,418 Share Price $44.05 * Est. Cost/Share $31.25 Unrealized @ Report Date +31.7%
HEDJ WISDOMTREE TR 0.2%
Value $1.422M Shares 22,518 Share Price $63.15 Est. Cost/Share $63.73 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.422M Shares 10,414 Share Price $136.55 * Est. Cost/Share $116.63 Unrealized @ Report Date +9.1%
MO ALTRIA GROUP INC 0.2%
Value $1.419M Shares 24,993 Share Price $56.78 * Est. Cost/Share $23.45 Unrealized @ Report Date +37.3%
KO COCA COLA CO 0.2%
Value $1.416M Shares 32,280 Share Price $43.87 * Est. Cost/Share $27.57 Unrealized @ Report Date +23.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.39M Shares 11,115 Share Price $125.06 Est. Cost/Share $96.89 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.1%
Value $1.369M Shares 31,814 Share Price $43.03 * Est. Cost/Share $19.92 Unrealized @ Report Date +74.4%
BIDU BAIDU INC 0.1%
Value $1.369M Shares 5,631 Share Price $243.12 Est. Cost/Share $187.90 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.33M Shares 20,845 Share Price $63.80 * Est. Cost/Share $10.63 Unrealized @ Report Date +74.9%
FISV FISERV INC 0.1%
Value $1.294M Shares 17,460 Share Price $74.11 * Est. Cost/Share $47.57 Unrealized @ Report Date +52.7%
HON HONEYWELL INTL INC 0.1%
Value $1.277M Shares 8,867 Share Price $144.02 * Est. Cost/Share $67.58 Unrealized @ Report Date +68.1%
— LAM RESEARCH CORP 0.1%
Value $1.274M Shares 7,371 Share Price $172.84 Est. Cost/Share $134.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $1.252M Shares 5,287 Share Price $236.81 * Est. Cost/Share $1.43 Unrealized @ Report Date +321.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.251M Shares 21,347 Share Price $58.60 Est. Cost/Share $36.33 Unrealized @ Report Date +64.3%
MRK MERCK & CO INC NEW 0.1%
Value $1.228M Shares 20,227 Share Price $60.71 * Est. Cost/Share $36.19 Unrealized @ Report Date +23.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.196M Shares 6,417 Share Price $186.38 * Est. Cost/Share $112.48 Unrealized @ Report Date +53.0%
— RAYTHEON CO 0.1%
Value $1.184M Shares 6,128 Share Price $193.21 Est. Cost/Share $176.60 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $1.165M Shares 4,013 Share Price $290.31 * Est. Cost/Share $231.33 Unrealized @ Report Date +21.5%
MPC MARATHON PETE CORP 0.1%
Value $1.15M Shares 16,378 Share Price $70.22 * Est. Cost/Share $40.98 Unrealized @ Report Date +46.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.119M Shares 22,722 Share Price $49.25 Est. Cost/Share $42.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.118M Shares 8,532 Share Price $131.04 Est. Cost/Share $132.48 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $1.106M Shares 8,981 Share Price $123.15 * Est. Cost/Share $37.37 Unrealized @ Report Date +54.3%
SBUX STARBUCKS CORP 0.1%
Value $1.101M Shares 22,541 Share Price $48.84 Est. Cost/Share $37.70 Unrealized @ Report Date +27.5%
WMT WAL MART STORES 0.1%
Value $1.097M Shares 12,805 Share Price $85.67 * Est. Cost/Share $21.84 Unrealized @ Report Date +15.6%
— DOWDUPONT INC 0.1%
Value $1.093M Shares 16,580 Share Price $65.92 Est. Cost/Share $69.19 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.087M Shares 11,244 Share Price $96.67 * Est. Cost/Share $41.61 Unrealized @ Report Date +96.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.065M Shares 8,412 Share Price $126.60 Est. Cost/Share $88.17 Unrealized @ Report Date +44.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.063M Shares 7,676 Share Price $138.48 * Est. Cost/Share $71.33 Unrealized @ Report Date +71.9%
PPG PPG INDS 0.1%
Value $1.055M Shares 10,173 Share Price $103.71 * Est. Cost/Share $81.56 Unrealized @ Report Date +12.4%
SNA SNAP ON INC 0.1%
Value $1.047M Shares 6,513 Share Price $160.76 * Est. Cost/Share $111.06 Unrealized @ Report Date +12.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.047M Shares 21,078 Share Price $49.67 Est. Cost/Share $32.43 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.032M Shares 4,541 Share Price $227.26 * Est. Cost/Share $126.52 Unrealized @ Report Date +71.1%
ABT ABBOTT LABS 0.1%
Value $1.024M Shares 16,781 Share Price $61.02 * Est. Cost/Share $33.11 Unrealized @ Report Date +60.5%
AMGN AMGEN INC 0.1%
Value $1.021M Shares 5,532 Share Price $184.56 * Est. Cost/Share $104.28 Unrealized @ Report Date +34.5%
UNP UNION PAC CORP 0.1%
Value $1.014M Shares 7,153 Share Price $141.76 * Est. Cost/Share $69.84 Unrealized @ Report Date +68.6%
DSI ISHARES TR 0.1%
Value $1.001M Shares 9,921 Share Price $100.90 Est. Cost/Share $60.34 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $973K Shares 8,788 Share Price $110.72 * Est. Cost/Share $124.07 Unrealized @ Report Date -5.2%
— EXPRESS SCRIPTS 0.1%
Value $971K Shares 12,577 Share Price $77.20 Est. Cost/Share $72.75 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $969K Shares 19,446 Share Price $49.83 Est. Cost/Share $30.54 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $969K Shares 18,556 Share Price $52.22 * Est. Cost/Share $33.49 Unrealized @ Report Date +3.8%
— COOPER COS INC 0.1%
Value $968K Shares 4,113 Share Price $235.35 Est. Cost/Share $207.05 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $968K Shares 10,128 Share Price $95.58 * Est. Cost/Share $53.59 Unrealized @ Report Date +46.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $967K Shares 11,978 Share Price $80.73 * Est. Cost/Share $51.81 Unrealized @ Report Date +9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $966K Shares 8,299 Share Price $116.40 * Est. Cost/Share $60.08 Unrealized @ Report Date +65.2%
— SPLUNK INC 0.1%
Value $938K Shares 9,460 Share Price $99.15 Est. Cost/Share $55.82 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $928K Shares 10,132 Share Price $91.59 Est. Cost/Share $87.03 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $923K Shares 5,465 Share Price $168.89 Est. Cost/Share $152.83 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $922K Shares 21,135 Share Price $43.62 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.8%
— VIACOM INC NEW 0.1%
Value $919K Shares 30,479 Share Price $30.15 Est. Cost/Share $30.43 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $913K Shares 19,769 Share Price $46.18 * Est. Cost/Share $26.49 Unrealized @ Report Date +78.3%
PKG PACKAGING CORP AMER 0.1%
Value $908K Shares 8,122 Share Price $111.80 * Est. Cost/Share $44.81 Unrealized @ Report Date +106.4%
— BLACKROCK INC 0.1%
Value $907K Shares 1,818 Share Price $498.90 Est. Cost/Share $336.06 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $902K Shares 15,103 Share Price $59.72 * Est. Cost/Share $59.45 Unrealized @ Report Date -3.8%
WU WESTERN UN CO 0.1%
Value $898K Shares 44,148 Share Price $20.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $894K Shares 11,215 Share Price $79.71 * Est. Cost/Share $36.76 Unrealized @ Report Date +73.7%
ILMN ILLUMINA INC 0.1%
Value $893K Shares 3,199 Share Price $279.15 * Est. Cost/Share $179.24 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $892K Shares 9,707 Share Price $91.89 * Est. Cost/Share $66.76 Unrealized @ Report Date +24.3%
AVGO BROADCOM INC 0.1%
Value $892K Shares 3,677 Share Price $242.59 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $891K Shares 17,710 Share Price $50.31 * Est. Cost/Share $28.99 Unrealized @ Report Date +11.1%
OMC OMNICOM GROUP INC 0.1%
Value $891K Shares 11,679 Share Price $76.29 * Est. Cost/Share $51.74 Unrealized @ Report Date +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $880K Shares 15,361 Share Price $57.29 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.4%
BLD TOPBUILD CORP 0.1%
Value $879K Shares 11,216 Share Price $78.37 * Est. Cost/Share $56.83 Unrealized @ Report Date +41.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $875K Shares 17,124 Share Price $51.10 * Est. Cost/Share $23.79 Unrealized @ Report Date +109.5%
PEP PEPSICO INC 0.1%
Value $873K Shares 8,019 Share Price $108.87 * Est. Cost/Share $66.85 Unrealized @ Report Date +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $867K Shares 15,680 Share Price $55.29 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.1%
Value $863K Shares 11,029 Share Price $78.25 * Est. Cost/Share $52.01 Unrealized @ Report Date +39.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $862K Shares 9,439 Share Price $91.32 * Est. Cost/Share $14.43 Unrealized @ Report Date +85.2%
PHM PULTE GROUP INC 0.1%
Value $860K Shares 29,906 Share Price $28.76 * Est. Cost/Share $18.56 Unrealized @ Report Date +48.9%
HAL HALLIBURTON CO 0.1%
Value $858K Shares 19,030 Share Price $45.09 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.3%
KSS KOHLS CORP 0.1%
Value $855K Shares 11,731 Share Price $72.88 * Est. Cost/Share $52.32 Unrealized @ Report Date +27.4%
— VMWARE INC 0.1%
Value $851K Shares 5,788 Share Price $147.03 Est. Cost/Share $124.55 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $850K Shares 8,866 Share Price $95.87 * Est. Cost/Share $68.08 Unrealized @ Report Date +20.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $848K Shares 7,608 Share Price $111.46 * Est. Cost/Share $101.70 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF 0.1%
Value $837K Shares 3,087 Share Price $271.14 Est. Cost/Share $170.59 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.1%
Value $836K Shares 5,799 Share Price $144.16 * Est. Cost/Share $83.16 Unrealized @ Report Date +36.9%
HUM HUMANA INC 0.1%
Value $825K Shares 2,773 Share Price $297.51 * Est. Cost/Share $103.21 Unrealized @ Report Date +165.8%
SYK STRYKER CORP 0.1%
Value $824K Shares 4,880 Share Price $168.85 * Est. Cost/Share $104.11 Unrealized @ Report Date +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value $819K Shares 3,417 Share Price $239.68 * Est. Cost/Share $139.88 Unrealized @ Report Date +41.9%
SJM SMUCKER J M CO 0.1%
Value $816K Shares 7,586 Share Price $107.57 * Est. Cost/Share $82.48 Unrealized @ Report Date +6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $806K Shares 3,922 Share Price $205.51 * Est. Cost/Share $25.65 Unrealized @ Report Date +30.0%
MS MORGAN STANLEY 0.1%
Value $804K Shares 16,958 Share Price $47.41 * Est. Cost/Share $27.91 Unrealized @ Report Date +48.5%
ICF ISHARES TR 0.1%
Value $803K Shares 8,037 Share Price $99.91 Est. Cost/Share $80.63 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $801K Shares 8,371 Share Price $95.69 * Est. Cost/Share $49.34 Unrealized @ Report Date +108.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $798K Shares 11,526 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $788K Shares 15,759 Share Price $50.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +42.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $781K Shares 44,190 Share Price $17.67 * Est. Cost/Share $12.57 Unrealized @ Report Date -15.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $780K Shares 2,281 Share Price $341.96 * Est. Cost/Share $267.69 Unrealized @ Report Date +11.4%
KR KROGER CO 0.1%
Value $773K Shares 27,169 Share Price $28.45 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $769K Shares 3,488 Share Price $220.47 * Est. Cost/Share $123.63 Unrealized @ Report Date +62.3%
VOYA VOYA FINL INC 0.1%
Value $760K Shares 16,176 Share Price $46.98 Est. Cost/Share $36.97 Unrealized @ Report Date +25.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $758K Shares 9,928 Share Price $76.35 * Est. Cost/Share $65.69 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.1%
Value $756K Shares 91,388 Share Price $8.27 Est. Cost/Share $7.38 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $732K Shares 17,013 Share Price $43.03 * Est. Cost/Share $32.06 Unrealized @ Report Date +17.2%
EEM ISHARES TR 0.1%
Value $731K Shares 16,878 Share Price $43.31 Est. Cost/Share $47.39 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $723K Shares 6,440 Share Price $112.27 * Est. Cost/Share $41.68 Unrealized @ Report Date +99.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $723K Shares 9,944 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $715K Shares 9,057 Share Price $78.94 * Est. Cost/Share $45.67 Unrealized @ Report Date +54.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $714K Shares 4,793 Share Price $148.97 * Est. Cost/Share $24.95 Unrealized @ Report Date +92.3%
NTRS NORTHERN TR CORP 0.1%
Value $713K Shares 6,935 Share Price $102.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +109.0%
IYW ISHARES 0.1%
Value $713K Shares 4,000 Share Price $178.25 Est. Cost/Share $98.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $709K Shares 14,310 Share Price $49.55 Est. Cost/Share $34.83 Unrealized @ Report Date +41.8%
RRC RANGE RES CORP 0.1%
Value $704K Shares 42,064 Share Price $16.74 * Est. Cost/Share $23.44 Unrealized @ Report Date -35.5%
ALL ALLSTATE CORP 0.1%
Value $703K Shares 7,699 Share Price $91.31 * Est. Cost/Share $40.06 Unrealized @ Report Date +98.7%
— PIONEER NAT RES CO 0.1%
Value $703K Shares 3,713 Share Price $189.33 Est. Cost/Share $153.24 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $701K Shares 19,158 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
ELV ANTHEM INC. 0.1%
Value $696K Shares 2,927 Share Price $237.79 * Est. Cost/Share $117.45 Unrealized @ Report Date +78.3%
TSN TYSON FOODS INC 0.1%
Value $688K Shares 10,004 Share Price $68.77 * Est. Cost/Share $54.86 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $684K Shares 4,894 Share Price $139.76 * Est. Cost/Share $118.38 Unrealized @ Report Date -15.6%
BP BP PLC 0.1%
Value $682K Shares 14,951 Share Price $45.62 Est. Cost/Share $35.45 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $674K Shares 15,373 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $667K Shares 25,382 Share Price $26.28 * Est. Cost/Share $16.58 Unrealized @ Report Date +27.2%
IP INTL PAPER CO 0.1%
Value $665K Shares 12,761 Share Price $52.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +34.3%
SAP SAP AG 0.1%
Value $660K Shares 5,700 Share Price $115.79 Est. Cost/Share $76.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $659K Shares 4,696 Share Price $140.33 * Est. Cost/Share $87.52 Unrealized @ Report Date +51.9%
— AETNA INC NEW 0.1%
Value $659K Shares 3,590 Share Price $183.57 Est. Cost/Share $71.26 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $659K Shares 48,439 Share Price $13.60 Est. Cost/Share $23.97 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $658K Shares 3,010 Share Price $218.60 * Est. Cost/Share $146.57 Unrealized @ Report Date +36.2%
CMS CMS ENERGY CORP 0.1%
Value $658K Shares 13,898 Share Price $47.34 * Est. Cost/Share $30.55 Unrealized @ Report Date +18.2%
HWC HANCOCK HLDG CO 0.1%
Value $649K Shares 13,905 Share Price $46.67 * Est. Cost/Share $28.58 Unrealized @ Report Date +77.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $648K Shares 12,019 Share Price $53.91 * Est. Cost/Share $22.42 Unrealized @ Report Date +98.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $645K Shares 2,183 Share Price $295.46 * Est. Cost/Share $150.11 Unrealized @ Report Date +74.9%
ACM AECOM 0.1%
Value $634K Shares 19,208 Share Price $33.01 Est. Cost/Share $32.08 Unrealized @ Report Date +2.9%
— TE CONNECTIVITY LTD 0.1%
Value $631K Shares 7,006 Share Price $90.07 Est. Cost/Share $90.07 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $630K Shares 8,280 Share Price $76.09 * Est. Cost/Share $47.49 Unrealized @ Report Date +25.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $618K Shares 12,849 Share Price $48.10 Est. Cost/Share $46.22 Unrealized @ Report Date —
AXP AMER EXPRESS CO 0.1%
Value $615K Shares 6,279 Share Price $97.95 * Est. Cost/Share $60.70 Unrealized @ Report Date +45.9%
GDOT GREEN DOT CORP 0.1%
Value $615K Shares 8,377 Share Price $73.42 * Est. Cost/Share $20.74 Unrealized @ Report Date +232.5%
IGF ISHARES TR 0.1%
Value $610K Shares 14,196 Share Price $42.97 Est. Cost/Share $42.83 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $609K Shares 28,303 Share Price $21.52 Est. Cost/Share $21.95 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $606K Shares 5,904 Share Price $102.64 * Est. Cost/Share $39.31 Unrealized @ Report Date +140.3%
SLB SCHLUMBERGER LTD 0.1%
Value $601K Shares 8,962 Share Price $67.06 * Est. Cost/Share $55.49 Unrealized @ Report Date -0.7%
RGA REINSURANCE GRP AMER INC 0.1%
Value $598K Shares 4,480 Share Price $133.48 * Est. Cost/Share $73.50 Unrealized @ Report Date +102.9%
PBF PBF ENERGY INC 0.1%
Value $598K Shares 14,249 Share Price $41.97 Est. Cost/Share $27.08 Unrealized @ Report Date +54.5%
QCOM QUALCOMM INC 0.1%
Value $595K Shares 10,593 Share Price $56.17 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.9%
CE CELANESE CORP DEL 0.1%
Value $587K Shares 5,291 Share Price $110.94 * Est. Cost/Share $72.36 Unrealized @ Report Date +31.7%
AVY AVERY DENNISON CORP 0.1%
Value $583K Shares 5,710 Share Price $102.10 * Est. Cost/Share $50.11 Unrealized @ Report Date +84.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $581K Shares 9,831 Share Price $59.10 * Est. Cost/Share $23.86 Unrealized @ Report Date +102.4%
STT STATE STR CORP 0.1%
Value $580K Shares 6,240 Share Price $92.95 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $575K Shares 9,608 Share Price $59.85 Est. Cost/Share $68.26 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $575K Shares 19,124 Share Price $30.07 Est. Cost/Share $26.36 Unrealized @ Report Date +14.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $575K Shares 7,535 Share Price $76.31 Est. Cost/Share $60.61 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.1%
Value $574K Shares 8,917 Share Price $64.37 * Est. Cost/Share $55.25 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.1%
Value $568K Shares 20,626 Share Price $27.54 * Est. Cost/Share $19.54 Unrealized @ Report Date +14.6%
— LUMINEX CORP DEL 0.1%
Value $562K Shares 19,035 Share Price $29.52 Est. Cost/Share $18.67 Unrealized @ Report Date —
IVLU ISHARES TR 0.1%
Value $558K Shares 22,313 Share Price $25.01 Est. Cost/Share $26.22 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $554K Shares 5,916 Share Price $93.64 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $552K Shares 9,430 Share Price $58.54 * Est. Cost/Share $9.14 Unrealized @ Report Date +16.9%
— QUIDEL CORP 0.1%
Value $548K Shares 8,247 Share Price $66.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
EWJ ISHARES TR 0.1%
Value $547K Shares 9,442 Share Price $57.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $547K Shares 6,711 Share Price $81.51 Est. Cost/Share $75.40 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $546K Shares 1,585 Share Price $344.48 * Est. Cost/Share $268.83 Unrealized @ Report Date +15.7%
VRSN VERISIGN INC 0.1%
Value $544K Shares 3,958 Share Price $137.44 * Est. Cost/Share $99.82 Unrealized @ Report Date +27.3%
MCO MOODY'S CORP 0.1%
Value $543K Shares 3,182 Share Price $170.65 * Est. Cost/Share $146.88 Unrealized @ Report Date +7.8%
— STAMPS COM INC 0.1%
Value $540K Shares 2,134 Share Price $253.05 Est. Cost/Share $36.66 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $537K Shares 1,833 Share Price $292.96 Est. Cost/Share $320.38 Unrealized @ Report Date -10.3%
CSGP COSTAR GROUP INC 0.1%
Value $530K Shares 1,284 Share Price $412.77 * Est. Cost/Share $28.18 Unrealized @ Report Date +36.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $530K Shares 29,828 Share Price $17.77 * Est. Cost/Share $8.77 Unrealized @ Report Date +57.4%
EOG EOG RESOURCES INC 0.1%
Value $529K Shares 4,251 Share Price $124.44 * Est. Cost/Share $61.34 Unrealized @ Report Date +42.2%
EBAY EBAY 0.1%
Value $526K Shares 14,508 Share Price $36.26 * Est. Cost/Share $20.14 Unrealized @ Report Date +72.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $524K Shares 4,884 Share Price $107.29 * Est. Cost/Share $35.06 Unrealized @ Report Date +64.8%
— UNILEVER PLC 0.1%
Value $522K Shares 9,446 Share Price $55.26 Est. Cost/Share $41.20 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $521K Shares 4,194 Share Price $124.23 Est. Cost/Share $134.94 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $516K Shares 13,275 Share Price $38.87 Est. Cost/Share $31.38 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $516K Shares 4,626 Share Price $111.54 * Est. Cost/Share $54.05 Unrealized @ Report Date +98.9%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $515K Shares 11,839 Share Price $43.50 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $511K Shares 4,853 Share Price $105.30 * Est. Cost/Share $82.51 Unrealized @ Report Date -3.8%
— SUNTRUST BKS INC 0.1%
Value $505K Shares 7,641 Share Price $66.09 Est. Cost/Share $30.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $501K Shares 5,879 Share Price $85.22 * Est. Cost/Share $40.17 Unrealized @ Report Date +69.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $501K Shares 26,361 Share Price $19.01 Est. Cost/Share $21.26 Unrealized @ Report Date -9.5%
— XL GROUP LTD 0.1%
Value $499K Shares 8,903 Share Price $56.05 Est. Cost/Share $38.79 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $496K Shares 10,815 Share Price $45.86 * Est. Cost/Share $33.95 Unrealized @ Report Date +5.6%
URI UNITED RENTALS INC 0.1%
Value $495K Shares 3,350 Share Price $147.76 * Est. Cost/Share $52.77 Unrealized @ Report Date +199.9%
— E TRADE FINANCIAL CORP 0.1%
Value $494K Shares 8,070 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $493K Shares 7,966 Share Price $61.89 Est. Cost/Share $28.24 Unrealized @ Report Date +118.5%
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $489K Shares 846 Share Price $578.01 Est. Cost/Share $319.33 Unrealized @ Report Date +78.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $487K Shares 8,138 Share Price $59.84 * Est. Cost/Share $15.13 Unrealized @ Report Date +242.3%
MAN MANPOWERGROUP INC 0.1%
Value $485K Shares 5,631 Share Price $86.13 * Est. Cost/Share $123.95 Unrealized @ Report Date -20.8%
CX CEMEX SAB DE CV 0.1%
Value $483K Shares 73,647 Share Price $6.56 Est. Cost/Share $6.79 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $478K Shares 34,602 Share Price $13.81 * Est. Cost/Share $11.07 Unrealized @ Report Date +12.0%
— JUNIPER NETWORKS INC 0.1%
Value $475K Shares 17,316 Share Price $27.43 Est. Cost/Share $24.34 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $474K Shares 12,584 Share Price $37.67 * Est. Cost/Share $27.09 Unrealized @ Report Date -2.9%
ALB ALBEMARLE CORP 0.1%
Value $473K Shares 5,010 Share Price $94.41 * Est. Cost/Share $70.61 Unrealized @ Report Date +22.2%
OKE ONEOK INC NEW 0.0%
Value $469K Shares 6,715 Share Price $69.84 * Est. Cost/Share $23.09 Unrealized @ Report Date +72.3%
NSP INSPERITY INC 0.0%
Value $464K Shares 4,872 Share Price $95.24 * Est. Cost/Share $71.44 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $459K Shares 4,872 Share Price $94.21 * Est. Cost/Share $71.04 Unrealized @ Report Date +23.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $458K Shares 7,701 Share Price $59.47 Est. Cost/Share $27.62 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $456K Shares 40,600 Share Price $11.23 * Est. Cost/Share $9.95 Unrealized @ Report Date +6.3%
FTNT FORTINET INC 0.0%
Value $456K Shares 7,306 Share Price $62.41 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $452K Shares 3,231 Share Price $139.89 * Est. Cost/Share $68.23 Unrealized @ Report Date +92.5%
CNI CANADIAN NATL RY CO 0.0%
Value $450K Shares 5,504 Share Price $81.76 * Est. Cost/Share $68.93 Unrealized @ Report Date 0.0%
VFC VF CORP 0.0%
Value $450K Shares 5,519 Share Price $81.54 * Est. Cost/Share $50.02 Unrealized @ Report Date +50.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $445K Shares 12,208 Share Price $36.45 Est. Cost/Share $38.47 Unrealized @ Report Date -6.9%
PVH PVH CORP 0.0%
Value $443K Shares 2,955 Share Price $149.92 * Est. Cost/Share $108.01 Unrealized @ Report Date +44.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $439K Shares 3,304 Share Price $132.87 * Est. Cost/Share $115.26 Unrealized @ Report Date +0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $435K Shares 2,099 Share Price $207.24 * Est. Cost/Share $58.57 Unrealized @ Report Date +90.5%
CME CME GROUP INC 0.0%
Value $435K Shares 2,657 Share Price $163.72 * Est. Cost/Share $62.50 Unrealized @ Report Date +99.6%
WM WASTE MGMT INC DEL 0.0%
Value $434K Shares 5,337 Share Price $81.32 * Est. Cost/Share $47.99 Unrealized @ Report Date +51.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $432K Shares 8,451 Share Price $51.12 * Est. Cost/Share $31.89 Unrealized @ Report Date +38.5%
CACI CACI INTL INC 0.0%
Value $430K Shares 2,551 Share Price $168.56 * Est. Cost/Share $78.09 Unrealized @ Report Date +106.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $430K Shares 3,734 Share Price $115.16 * Est. Cost/Share $48.53 Unrealized @ Report Date +104.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $430K Shares 6,878 Share Price $62.52 * Est. Cost/Share $25.61 Unrealized @ Report Date +134.5%
DOV DOVER CORP 0.0%
Value $425K Shares 5,793 Share Price $73.36 * Est. Cost/Share $40.71 Unrealized @ Report Date +67.1%
— MCDERMOTT INTL INC 0.0%
Value $424K Shares 21,559 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $424K Shares 7,530 Share Price $56.31 Est. Cost/Share $50.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $423K Shares 3,462 Share Price $122.18 * Est. Cost/Share $77.23 Unrealized @ Report Date +43.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $421K Shares 7,660 Share Price $54.96 * Est. Cost/Share $44.35 Unrealized @ Report Date +16.6%
GWW GRAINGER W W INC 0.0%
Value $419K Shares 1,360 Share Price $308.09 * Est. Cost/Share $196.27 Unrealized @ Report Date +37.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $418K Shares 8,735 Share Price $47.85 * Est. Cost/Share $16.65 Unrealized @ Report Date +74.8%
MASI MASIMO CORP 0.0%
Value $416K Shares 4,261 Share Price $97.63 * Est. Cost/Share $56.30 Unrealized @ Report Date +68.9%
TRS TRIMAS CORP 0.0%
Value $416K Shares 14,156 Share Price $29.39 * Est. Cost/Share $21.43 Unrealized @ Report Date +32.5%
— BB&T CORP 0.0%
Value $407K Shares 8,076 Share Price $50.40 Est. Cost/Share $49.75 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $404K Shares 6,038 Share Price $66.91 Est. Cost/Share $66.64 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $404K Shares 4,500 Share Price $89.78 Est. Cost/Share $89.78 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $402K Shares 2,958 Share Price $135.90 * Est. Cost/Share $64.48 Unrealized @ Report Date +96.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $401K Shares 4,097 Share Price $97.88 Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $398K Shares 56,754 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $397K Shares 22,054 Share Price $18.00 Est. Cost/Share $23.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $396K Shares 7,784 Share Price $50.87 * Est. Cost/Share $27.04 Unrealized @ Report Date +76.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $396K Shares 6,160 Share Price $64.29 * Est. Cost/Share $52.51 Unrealized @ Report Date +17.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $395K Shares 3,721 Share Price $106.15 * Est. Cost/Share $54.60 Unrealized @ Report Date +61.9%
SPGI S&P GLOBAL INC 0.0%
Value $394K Shares 1,931 Share Price $204.04 * Est. Cost/Share $98.30 Unrealized @ Report Date +88.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $394K Shares 7,825 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $394K Shares 24,766 Share Price $15.91 Est. Cost/Share $15.23 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $392K Shares 5,330 Share Price $73.55 * Est. Cost/Share $46.77 Unrealized @ Report Date +41.1%
— FLIR SYS INC 0.0%
Value $391K Shares 7,526 Share Price $51.95 Est. Cost/Share $30.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $388K Shares 6,847 Share Price $56.67 * Est. Cost/Share $37.90 Unrealized @ Report Date +37.3%
LFUS LITTELFUSE INC 0.0%
Value $387K Shares 1,692 Share Price $228.72 * Est. Cost/Share $159.72 Unrealized @ Report Date +34.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $387K Shares 9,437 Share Price $41.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +32.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $387K Shares 3,823 Share Price $101.23 Est. Cost/Share $63.75 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $385K Shares 8,283 Share Price $46.48 * Est. Cost/Share $21.23 Unrealized @ Report Date +64.7%
FLS FLOWSERVE CORP 0.0%
Value $385K Shares 9,508 Share Price $40.49 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $384K Shares 4,962 Share Price $77.39 * Est. Cost/Share $50.56 Unrealized @ Report Date +15.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $384K Shares 13,435 Share Price $28.58 * Est. Cost/Share $19.12 Unrealized @ Report Date +29.0%
— QURATE RETAIL INC 0.0%
Value $381K Shares 17,986 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $380K Shares 8,445 Share Price $45.00 Est. Cost/Share $29.51 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $380K Shares 19,358 Share Price $19.63 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $378K Shares 2,870 Share Price $131.71 * Est. Cost/Share $84.99 Unrealized @ Report Date +12.9%
CB CHUBB LIMITED 0.0%
Value $377K Shares 2,964 Share Price $127.19 * Est. Cost/Share $99.44 Unrealized @ Report Date +17.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $373K Shares 3,506 Share Price $106.39 * Est. Cost/Share $59.11 Unrealized @ Report Date +41.7%
CAG CONAGRA FOODS INC 0.0%
Value $373K Shares 10,439 Share Price $35.73 * Est. Cost/Share $21.91 Unrealized @ Report Date +26.3%
— CENTERSTATE BANKS INC 0.0%
Value $371K Shares 12,458 Share Price $29.78 Est. Cost/Share $20.19 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $370K Shares 4,955 Share Price $74.67 * Est. Cost/Share $47.60 Unrealized @ Report Date +40.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $370K Shares 5,308 Share Price $69.71 Est. Cost/Share $56.95 Unrealized @ Report Date +22.0%
TNET TRINET GROUP INC 0.0%
Value $369K Shares 6,594 Share Price $55.96 * Est. Cost/Share $40.06 Unrealized @ Report Date +28.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $366K Shares 18,728 Share Price $19.54 * Est. Cost/Share $12.33 Unrealized @ Report Date +28.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $365K Shares 18,485 Share Price $19.75 Est. Cost/Share $20.39 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $365K Shares 5,185 Share Price $70.40 Est. Cost/Share $67.56 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $365K Shares 9,480 Share Price $38.50 Est. Cost/Share $29.47 Unrealized @ Report Date +30.9%
IDXX IDEXX LABS INC 0.0%
Value $363K Shares 1,667 Share Price $217.76 * Est. Cost/Share $124.86 Unrealized @ Report Date +65.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $363K Shares 4,058 Share Price $89.45 * Est. Cost/Share $37.32 Unrealized @ Report Date +47.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $361K Shares 10,313 Share Price $35.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $360K Shares 32,001 Share Price $11.25 * Est. Cost/Share $13.00 Unrealized @ Report Date -8.3%
WY WEYERHAUSER CO 0.0%
Value $360K Shares 9,871 Share Price $36.47 * Est. Cost/Share $19.48 Unrealized @ Report Date +38.9%
EMR EMERSON ELEC CO 0.0%
Value $360K Shares 5,203 Share Price $69.19 * Est. Cost/Share $44.30 Unrealized @ Report Date +32.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $358K Shares 3,912 Share Price $91.51 * Est. Cost/Share $53.34 Unrealized @ Report Date +45.6%
— LOXO ONCOLOGY INC 0.0%
Value $358K Shares 2,063 Share Price $173.53 Est. Cost/Share $173.53 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $358K Shares 6,665 Share Price $53.71 * Est. Cost/Share $28.19 Unrealized @ Report Date +53.0%
— GANNETT CO INC 0.0%
Value $357K Shares 33,428 Share Price $10.68 Est. Cost/Share $8.46 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $357K Shares 12,213 Share Price $29.23 Est. Cost/Share $22.72 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $354K Shares 4,462 Share Price $79.34 Est. Cost/Share $124.62 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $352K Shares 1,285 Share Price $273.93 * Est. Cost/Share $10.62 Unrealized @ Report Date +63.9%
KN KNOWLES CORP 0.0%
Value $352K Shares 22,982 Share Price $15.32 * Est. Cost/Share $14.55 Unrealized @ Report Date -5.1%
MTN VAIL RESORTS INC 0.0%
Value $351K Shares 1,281 Share Price $274.00 * Est. Cost/Share $135.39 Unrealized @ Report Date +80.9%
— CIGNA CORP 0.0%
Value $350K Shares 2,062 Share Price $169.74 Est. Cost/Share $114.03 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $346K Shares 3,878 Share Price $89.22 * Est. Cost/Share $31.32 Unrealized @ Report Date +93.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $346K Shares 5,352 Share Price $64.65 * Est. Cost/Share $45.06 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.0%
Value $345K Shares 4,043 Share Price $85.33 * Est. Cost/Share $61.33 Unrealized @ Report Date +20.2%
NSC NORFOLK SOUTHERN 0.0%
Value $343K Shares 2,277 Share Price $150.64 * Est. Cost/Share $75.96 Unrealized @ Report Date +64.9%
PRI PRIMERICA INC 0.0%
Value $342K Shares 3,441 Share Price $99.39 Est. Cost/Share $62.54 Unrealized @ Report Date +56.5%
ASGN ASGN INC 0.0%
Value $341K Shares 4,357 Share Price $78.26 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $341K Shares 4,266 Share Price $79.93 * Est. Cost/Share $61.34 Unrealized @ Report Date +7.7%
ARCC ARES CAP CORP 0.0%
Value $341K Shares 20,718 Share Price $16.46 * Est. Cost/Share $6.64 Unrealized @ Report Date +19.5%
— SCHULMAN A INC 0.0%
Value $340K Shares 7,633 Share Price $44.54 Est. Cost/Share $43.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $339K Shares 22,990 Share Price $14.75 * Est. Cost/Share $6.43 Unrealized @ Report Date +65.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $337K Shares 2,510 Share Price $134.26 * Est. Cost/Share $63.61 Unrealized @ Report Date +69.4%
— ALLERGAN PLC 0.0%
Value $336K Shares 2,011 Share Price $167.08 Est. Cost/Share $303.33 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $335K Shares 15,461 Share Price $21.67 Est. Cost/Share $16.87 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $335K Shares 6,088 Share Price $55.03 Est. Cost/Share $51.52 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $334K Shares 3,620 Share Price $92.27 * Est. Cost/Share $90.18 Unrealized @ Report Date -0.5%
SLM SLM CORP 0.0%
Value $333K Shares 29,086 Share Price $11.45 Est. Cost/Share $6.73 Unrealized @ Report Date +71.9%
— CORESITE RLTY CORP 0.0%
Value $332K Shares 2,993 Share Price $110.93 Est. Cost/Share $98.61 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $331K Shares 4,751 Share Price $69.67 * Est. Cost/Share $42.58 Unrealized @ Report Date +21.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $331K Shares 1,949 Share Price $169.83 * Est. Cost/Share $90.05 Unrealized @ Report Date +72.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $329K Shares 5,080 Share Price $64.76 * Est. Cost/Share $45.71 Unrealized @ Report Date +19.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $329K Shares 8,433 Share Price $39.01 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.8%
FBNC FIRST BANCORP N C 0.0%
Value $327K Shares 8,002 Share Price $40.86 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL 0.0%
Value $327K Shares 9,149 Share Price $35.74 * Est. Cost/Share $17.02 Unrealized @ Report Date +117.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $326K Shares 6,279 Share Price $51.92 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $323K Shares 4,399 Share Price $73.43 * Est. Cost/Share $50.21 Unrealized @ Report Date +8.1%
— NATUS MEDICAL INC DEL 0.0%
Value $322K Shares 9,316 Share Price $34.56 Est. Cost/Share $25.87 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $322K Shares 481 Share Price $669.44 * Est. Cost/Share $536.53 Unrealized @ Report Date +20.3%
— IBERIABANK CORP 0.0%
Value $321K Shares 4,225 Share Price $75.98 Est. Cost/Share $53.91 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $320K Shares 9,330 Share Price $34.30 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.8%
GVA GRANITE CONSTR INC 0.0%
Value $319K Shares 5,742 Share Price $55.56 Est. Cost/Share $62.05 Unrealized @ Report Date -8.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $317K Shares 18,108 Share Price $17.51 Est. Cost/Share $12.46 Unrealized @ Report Date —
EEMV ISHARES 0.0%
Value $317K Shares 5,473 Share Price $57.92 Est. Cost/Share $49.60 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $317K Shares 29,513 Share Price $10.74 Est. Cost/Share $14.04 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $316K Shares 9,115 Share Price $34.67 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $315K Shares 4,126 Share Price $76.35 * Est. Cost/Share $63.90 Unrealized @ Report Date +14.3%
M MACYS INC 0.0%
Value $310K Shares 8,276 Share Price $37.46 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $310K Shares 6,040 Share Price $51.32 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $309K Shares 9,008 Share Price $34.30 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $309K Shares 8,045 Share Price $38.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +45.8%
KMX CARMAX INC 0.0%
Value $308K Shares 4,231 Share Price $72.80 * Est. Cost/Share $45.54 Unrealized @ Report Date +46.6%
— FORWARD AIR CORP 0.0%
Value $308K Shares 5,202 Share Price $59.21 Est. Cost/Share $53.09 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $308K Shares 13,117 Share Price $23.48 Est. Cost/Share $23.10 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $307K Shares 1,971 Share Price $155.76 * Est. Cost/Share $130.30 Unrealized @ Report Date +4.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $307K Shares 7,557 Share Price $40.62 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $305K Shares 7,555 Share Price $40.37 * Est. Cost/Share $37.88 Unrealized @ Report Date +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $304K Shares 9,934 Share Price $30.60 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $301K Shares 6,759 Share Price $44.53 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $300K Shares 7,323 Share Price $40.97 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $298K Shares 5,912 Share Price $50.41 * Est. Cost/Share $49.88 Unrealized @ Report Date +4.5%
EFX EQUIFAX INC 0.0%
Value $298K Shares 2,387 Share Price $124.84 * Est. Cost/Share $77.34 Unrealized @ Report Date +43.3%
SKYW SKYWEST INC 0.0%
Value $298K Shares 5,732 Share Price $51.99 * Est. Cost/Share $41.65 Unrealized @ Report Date +34.2%
ONB OLD NATL BANCORP IND 0.0%
Value $296K Shares 15,900 Share Price $18.62 * Est. Cost/Share $14.73 Unrealized @ Report Date +21.0%
MCS MARCUS CORP 0.0%
Value $296K Shares 9,116 Share Price $32.47 * Est. Cost/Share $27.44 Unrealized @ Report Date +14.8%
— BARNES GROUP INC 0.0%
Value $296K Shares 5,024 Share Price $58.92 Est. Cost/Share $59.05 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $294K Shares 2,036 Share Price $144.40 Est. Cost/Share $161.13 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $293K Shares 2,347 Share Price $124.84 * Est. Cost/Share $66.66 Unrealized @ Report Date +60.0%
WDAY WORKDAY INC 0.0%
Value $293K Shares 2,420 Share Price $121.07 * Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $291K Shares 2,702 Share Price $107.70 * Est. Cost/Share $76.51 Unrealized @ Report Date -1.9%
— WABCO HLDGS INC 0.0%
Value $291K Shares 2,494 Share Price $116.68 Est. Cost/Share $86.50 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $288K Shares 5,482 Share Price $52.54 Est. Cost/Share $51.64 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $288K Shares 6,297 Share Price $45.74 * Est. Cost/Share $40.05 Unrealized @ Report Date +6.4%
— EDUCATION RLTY TR INC 0.0%
Value $288K Shares 6,945 Share Price $41.47 Est. Cost/Share $32.92 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $288K Shares 12,296 Share Price $23.42 Est. Cost/Share $22.84 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $287K Shares 1,815 Share Price $158.13 Est. Cost/Share $118.79 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $286K Shares 7,914 Share Price $36.14 Est. Cost/Share $28.96 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $285K Shares 4,460 Share Price $63.90 Est. Cost/Share $63.90 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $285K Shares 2,845 Share Price $100.18 * Est. Cost/Share $80.85 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $284K Shares 4,817 Share Price $58.96 * Est. Cost/Share $28.37 Unrealized @ Report Date +95.9%
PAYX PAYCHEX INC 0.0%
Value $283K Shares 4,137 Share Price $68.41 * Est. Cost/Share $51.63 Unrealized @ Report Date -0.2%
MTZ MASTEC INC 0.0%
Value $283K Shares 5,572 Share Price $50.79 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.5%
WB WEIBO CORP 0.0%
Value $282K Shares 3,171 Share Price $88.93 Est. Cost/Share $100.34 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $282K Shares 5,198 Share Price $54.25 * Est. Cost/Share $22.34 Unrealized @ Report Date +77.7%
FIVE FIVE BELOW INC 0.0%
Value $282K Shares 2,885 Share Price $97.75 * Est. Cost/Share $67.37 Unrealized @ Report Date +19.2%
STAG STAG INDL INC 0.0%
Value $281K Shares 10,291 Share Price $27.31 Est. Cost/Share $24.04 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $281K Shares 3,685 Share Price $76.26 Est. Cost/Share $74.94 Unrealized @ Report Date +2.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $280K Shares 16,927 Share Price $16.54 Est. Cost/Share $15.21 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $279K Shares 2,126 Share Price $131.23 Est. Cost/Share $103.16 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $279K Shares 1,703 Share Price $163.83 * Est. Cost/Share $87.70 Unrealized @ Report Date +58.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $279K Shares 4,657 Share Price $59.91 Est. Cost/Share $84.20 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $279K Shares 7,278 Share Price $38.33 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $279K Shares 26,851 Share Price $10.39 Est. Cost/Share $10.16 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $278K Shares 12,554 Share Price $22.14 * Est. Cost/Share $19.34 Unrealized @ Report Date +19.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $278K Shares 9,390 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $277K Shares 4,409 Share Price $62.83 Est. Cost/Share $64.64 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $276K Shares 2,444 Share Price $112.93 * Est. Cost/Share $92.99 Unrealized @ Report Date +32.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $274K Shares 4,097 Share Price $66.88 * Est. Cost/Share $63.45 Unrealized @ Report Date -1.6%
NTAP NETAPP INC 0.0%
Value $274K Shares 3,487 Share Price $78.58 * Est. Cost/Share $32.22 Unrealized @ Report Date +77.5%
MDT MEDTRONIC PLC 0.0%
Value $274K Shares 3,198 Share Price $85.68 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $274K Shares 4,723 Share Price $58.01 * Est. Cost/Share $54.17 Unrealized @ Report Date +14.5%
— DCP MIDSTREAM LP 0.0%
Value $273K Shares 6,905 Share Price $39.54 Est. Cost/Share $36.27 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $273K Shares 2,949 Share Price $92.57 Est. Cost/Share $54.55 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $272K Shares 16,061 Share Price $16.94 Est. Cost/Share $17.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $272K Shares 3,173 Share Price $85.72 Est. Cost/Share $67.88 Unrealized @ Report Date +28.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $271K Shares 4,928 Share Price $54.99 * Est. Cost/Share $10.39 Unrealized @ Report Date +96.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $270K Shares 5,233 Share Price $51.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +147.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $269K Shares 3,072 Share Price $87.57 * Est. Cost/Share $67.16 Unrealized @ Report Date +35.4%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $268K Shares 17,235 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $268K Shares 4,354 Share Price $61.55 Est. Cost/Share $62.87 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $267K Shares 6,170 Share Price $43.27 Est. Cost/Share $35.83 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $267K Shares 3,140 Share Price $85.03 * Est. Cost/Share $72.75 Unrealized @ Report Date +26.8%
HAS HASBRO INC 0.0%
Value $266K Shares 2,885 Share Price $92.20 * Est. Cost/Share $59.77 Unrealized @ Report Date +11.7%
GIS GENERAL MLS INC 0.0%
Value $265K Shares 5,988 Share Price $44.26 * Est. Cost/Share $34.86 Unrealized @ Report Date -4.1%
— LHC GROUP INC 0.0%
Value $265K Shares 3,095 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $264K Shares 3,690 Share Price $71.54 * Est. Cost/Share $71.95 Unrealized @ Report Date -3.6%
CHEF CHEFS WHSE INC 0.0%
Value $263K Shares 9,232 Share Price $28.49 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $263K Shares 2,883 Share Price $91.22 Est. Cost/Share $92.33 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $262K Shares 4,050 Share Price $64.69 Est. Cost/Share $65.91 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $262K Shares 12,546 Share Price $20.88 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $260K Shares 4,296 Share Price $60.52 Est. Cost/Share $49.21 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $260K Shares 3,809 Share Price $68.26 Est. Cost/Share $70.87 Unrealized @ Report Date -4.9%
— M D C HLDGS INC 0.0%
Value $259K Shares 8,392 Share Price $30.86 Est. Cost/Share $30.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $258K Shares 3,898 Share Price $66.19 * Est. Cost/Share $42.38 Unrealized @ Report Date +35.9%
PATK PATRICK INDS INC 0.0%
Value $257K Shares 4,518 Share Price $56.88 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $256K Shares 7,598 Share Price $33.69 * Est. Cost/Share $34.76 Unrealized @ Report Date -1.0%
HSIC SCHEIN HENRY INC 0.0%
Value $256K Shares 3,518 Share Price $72.77 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.0%
KHC KRAFT HEINZ CO 0.0%
Value $255K Shares 4,066 Share Price $62.72 * Est. Cost/Share $52.53 Unrealized @ Report Date -21.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $255K Shares 7,337 Share Price $34.76 Est. Cost/Share $42.67 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $252K Shares 4,449 Share Price $56.64 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $251K Shares 12,089 Share Price $20.76 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $250K Shares 4,985 Share Price $50.15 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $249K Shares 10,582 Share Price $23.53 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $249K Shares 11,238 Share Price $22.16 Est. Cost/Share $19.30 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $248K Shares 273 Share Price $908.42 * Est. Cost/Share $880.88 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $247K Shares 2,610 Share Price $94.64 * Est. Cost/Share $94.10 Unrealized @ Report Date +5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $247K Shares 2,640 Share Price $93.56 * Est. Cost/Share $56.24 Unrealized @ Report Date +23.9%
FELE FRANKLIN ELEC INC 0.0%
Value $247K Shares 5,471 Share Price $45.15 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.1%
BCPC BALCHEM CORP 0.0%
Value $243K Shares 2,475 Share Price $98.18 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $243K Shares 3,905 Share Price $62.23 * Est. Cost/Share $36.38 Unrealized @ Report Date +34.8%
CMI CUMMINS INC 0.0%
Value $243K Shares 1,826 Share Price $133.08 * Est. Cost/Share $75.14 Unrealized @ Report Date +63.2%
— CONCHO RES INC 0.0%
Value $242K Shares 1,752 Share Price $138.13 Est. Cost/Share $119.13 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $241K Shares 10,516 Share Price $22.92 * Est. Cost/Share $16.94 Unrealized @ Report Date +41.5%
PSA PUBLIC STORAGE 0.0%
Value $239K Shares 1,055 Share Price $226.54 * Est. Cost/Share $151.35 Unrealized @ Report Date +0.5%
D DOMINION RES INC VA NEW 0.0%
Value $236K Shares 3,458 Share Price $68.25 * Est. Cost/Share $37.39 Unrealized @ Report Date +24.0%
KVHI KVH INDS INC 0.0%
Value $235K Shares 17,544 Share Price $13.39 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.9%
SRE SEMPRA ENERGY 0.0%
Value $235K Shares 2,024 Share Price $116.11 * Est. Cost/Share $44.53 Unrealized @ Report Date -4.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $234K Shares 19,012 Share Price $12.31 Est. Cost/Share $10.98 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $233K Shares 8,805 Share Price $26.46 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $233K Shares 5,348 Share Price $43.57 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $231K Shares 5,690 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $231K Shares 4,417 Share Price $52.30 * Est. Cost/Share $45.97 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $231K Shares 6,171 Share Price $37.43 * Est. Cost/Share $18.01 Unrealized @ Report Date +89.3%
NEU NEW MARKET CORP 0.0%
Value $230K Shares 568 Share Price $404.93 * Est. Cost/Share $215.14 Unrealized @ Report Date +55.7%
UDR UDR INC 0.0%
Value $230K Shares 6,118 Share Price $37.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +70.7%
— SRC ENERGY INC 0.0%
Value $230K Shares 20,841 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $229K Shares 6,246 Share Price $36.66 * Est. Cost/Share $36.01 Unrealized @ Report Date -4.9%
MCK MCKESSON CORP 0.0%
Value $228K Shares 1,708 Share Price $133.49 * Est. Cost/Share $139.85 Unrealized @ Report Date -1.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $228K Shares 14,548 Share Price $15.67 * Est. Cost/Share $18.45 Unrealized @ Report Date -5.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $226K Shares 14,426 Share Price $15.67 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $225K Shares 4,292 Share Price $52.42 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $225K Shares 5,583 Share Price $40.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 2,710 Share Price $81.92 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.9%
MPLX MPLX LP 0.0%
Value $220K Shares 6,445 Share Price $34.13 Est. Cost/Share $35.53 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $218K Shares 2,892 Share Price $75.38 Est. Cost/Share $55.49 Unrealized @ Report Date +37.1%
— COHERENT INC 0.0%
Value $218K Shares 1,391 Share Price $156.72 Est. Cost/Share $153.66 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $216K Shares 46,642 Share Price $4.63 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $215K Shares 1,596 Share Price $134.71 Est. Cost/Share $147.45 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $214K Shares 4,195 Share Price $51.01 Est. Cost/Share $52.44 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $214K Shares 988 Share Price $216.60 * Est. Cost/Share $144.30 Unrealized @ Report Date +37.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $213K Shares 4,013 Share Price $53.08 * Est. Cost/Share $41.70 Unrealized @ Report Date +6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $213K Shares 1,249 Share Price $170.54 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $212K Shares 11,371 Share Price $18.64 * Est. Cost/Share $18.99 Unrealized @ Report Date -9.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $211K Shares 2,667 Share Price $79.12 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $211K Shares 1,424 Share Price $148.17 * Est. Cost/Share $155.23 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $211K Shares 2,494 Share Price $84.60 * Est. Cost/Share $64.50 Unrealized @ Report Date +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $211K Shares 1,961 Share Price $107.60 * Est. Cost/Share $86.51 Unrealized @ Report Date +17.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $210K Shares 7,741 Share Price $27.13 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $210K Shares 3,314 Share Price $63.37 Est. Cost/Share $75.55 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $209K Shares 10,713 Share Price $19.51 * Est. Cost/Share $10.71 Unrealized @ Report Date +30.6%
— ALTABA INC 0.0%
Value $209K Shares 2,852 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $206K Shares 7,154 Share Price $28.80 Est. Cost/Share $28.97 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $205K Shares 4,802 Share Price $42.69 Est. Cost/Share $42.69 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $204K Shares 2,529 Share Price $80.66 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
HSBC HSBC HLDGS PLC 0.0%
Value $204K Shares 4,341 Share Price $46.99 Est. Cost/Share $49.36 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $201K Shares 4,079 Share Price $49.28 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— ANDEAVOR LOGISTICS LP 0.0%
Value $201K Shares 4,716 Share Price $42.62 Est. Cost/Share $46.23 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $201K Shares 1,913 Share Price $105.07 Est. Cost/Share $105.07 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $201K Shares 13,721 Share Price $14.65 * Est. Cost/Share $6.55 Unrealized @ Report Date +98.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $201K Shares 3,799 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $193K Shares 24,132 Share Price $8.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $179K Shares 11,545 Share Price $15.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $156K Shares 10,876 Share Price $14.34 Est. Cost/Share $13.80 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $130K Shares 11,718 Share Price $11.09 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.2%
— VONAGE HLDGS CORP 0.0%
Value $129K Shares 10,054 Share Price $12.83 Est. Cost/Share $10.64 Unrealized @ Report Date —