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