PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (524)

BF/A BROWN-FORMAN CORP 15.1%
Value $146M Shares 2,864,841 Est. Cost $21.59 Unrealized +113.6%
IWV ISHARES TR 15.0%
Value $145M Shares 840,945 Est. Cost $106.89 Unrealized
BF/B BROWN-FORMAN CORP 8.6%
Value $83.03M Shares 1,642,582 Est. Cost $38.20 Unrealized +20.1%
COM DIREXION SHS ETF TR 3.7%
Value $35.48M Shares 1,410,005 Est. Cost $24.58 Unrealized
IWB ISHARES TR 2.2%
Value $21.01M Shares 129,943 Est. Cost $98.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $18.24M Shares 57 Est. Cost $204790.50 Unrealized +51.2%
AMZN AMAZON.COM INC 1.6%
Value $15.28M Shares 7,627 Est. Cost $19.27 Unrealized +388.0%
CWI SPDR INDEX SHS FDS 1.3%
Value $12.18M Shares 326,094 Est. Cost $32.26 Unrealized
V VISA INC 1.1%
Value $10.26M Shares 68,361 Est. Cost $56.83 Unrealized +137.7%
AAPL APPLE INC 1.0%
Value $9.529M Shares 42,212 Est. Cost $19.65 Unrealized +150.7%
ADBE ADOBE SYS INC 0.8%
Value $7.814M Shares 28,948 Est. Cost $90.19 Unrealized +185.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $7.47M Shares 13,014 Est. Cost $101.22 Unrealized +75.4%
MSFT MICROSOFT CORP 0.8%
Value $7.291M Shares 63,748 Est. Cost $35.91 Unrealized +180.7%
META FACEBOOK INC 0.7%
Value $7.185M Shares 43,687 Est. Cost $59.09 Unrealized +204.2%
CRM SALESFORCE.COM INC 0.7%
Value $7.097M Shares 44,628 Est. Cost $49.46 Unrealized +196.4%
GOOGL ALPHABET INC 0.6%
Value $6.006M Shares 4,976 Est. Cost $36.94 Unrealized +62.7%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $5.696M Shares 42,612 Est. Cost $99.74 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $5.582M Shares 37,303 Est. Cost $97.73 Unrealized
GOOG ALPHABET INC 0.6%
Value $5.341M Shares 4,475 Est. Cost $35.61 Unrealized +66.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.206M Shares 46,137 Est. Cost $43.16 Unrealized +114.6%
ZTS ZOETIS INC 0.5%
Value $5.203M Shares 56,835 Est. Cost $55.89 Unrealized +49.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.727M Shares 53,812 Est. Cost $38.34 Unrealized +129.1%
INTU INTUIT 0.5%
Value $4.717M Shares 20,745 Est. Cost $121.19 Unrealized +68.8%
VLO VALERO ENERGY CORP NEW 0.5%
Value $4.663M Shares 40,989 Est. Cost $39.72 Unrealized +112.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.52M Shares 32,708 Est. Cost $66.02 Unrealized +63.6%
BKNG BOOKING HLDGS INC 0.5%
Value $4.407M Shares 2,221 Est. Cost $1933.72 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $4.363M Shares 26,485 Est. Cost $185.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.301M Shares 17,622 Est. Cost $148.00 Unrealized +52.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.239M Shares 9,312 Est. Cost $124.21 Unrealized +11.6%
IWF ISHARES TR 0.4%
Value $4.229M Shares 27,114 Est. Cost $122.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $4.214M Shares 14,225 Est. Cost $180.39 Unrealized +56.5%
SBUX STARBUCKS CORP 0.4%
Value $4.211M Shares 74,082 Est. Cost $42.83 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.17M Shares 19,474 Est. Cost $129.51 Unrealized +58.4%
EA ELECTRONIC ARTS INC 0.4%
Value $3.865M Shares 32,083 Est. Cost $104.44 Unrealized +20.0%
EL LAUDER ESTEE COS INC 0.4%
Value $3.715M Shares 25,568 Est. Cost $64.04 Unrealized +97.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.614M Shares 20,761 Est. Cost $33.97 Unrealized +44.0%
DHR DANAHER CORP DEL 0.4%
Value $3.537M Shares 32,556 Est. Cost $36.46 Unrealized +141.5%
DXCM DEXCOM INC 0.4%
Value $3.441M Shares 24,056 Est. Cost $19.37 Unrealized +60.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.407M Shares 14,506 Est. Cost $104.62 Unrealized +94.2%
FTV FORTIVE CORP 0.3%
Value $3.366M Shares 39,977 Est. Cost $32.76 Unrealized +51.8%
APH AMPHENOL CORP NEW 0.3%
Value $3.331M Shares 35,422 Est. Cost $11.10 Unrealized +95.1%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $3.189M Shares 108,231 Est. Cost $12.65 Unrealized +101.3%
BBY BEST BUY INC 0.3%
Value $3.165M Shares 39,886 Est. Cost $27.05 Unrealized +116.3%
BA BOEING CO 0.3%
Value $3.143M Shares 8,449 Est. Cost $147.08 Unrealized +130.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.121M Shares 11,731 Est. Cost $98.83 Unrealized +133.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.064M Shares 19,075 Est. Cost $103.83 Unrealized +41.8%
MA MASTERCARD INC 0.3%
Value $3.039M Shares 13,655 Est. Cost $110.83 Unrealized +80.8%
ADSK AUTODESK INC 0.3%
Value $2.668M Shares 17,092 Est. Cost $136.85 Unrealized +3.2%
HD HOME DEPOT 0.3%
Value $2.53M Shares 12,213 Est. Cost $95.13 Unrealized +76.6%
AMP AMERIPRISE FINL INC 0.3%
Value $2.5M Shares 16,929 Est. Cost $100.41 Unrealized +23.9%
CTAS CINTAS CORP 0.2%
Value $2.338M Shares 11,822 Est. Cost $38.82 Unrealized +23.2%
T AT&T INC 0.2%
Value $2.267M Shares 67,510 Est. Cost $13.41 Unrealized +7.9%
IWD ISHARES TR 0.2%
Value $2.226M Shares 17,582 Est. Cost $114.94 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.21M Shares 28,630 Est. Cost $47.22 Unrealized +20.4%
G GENPACT LIMITED 0.2%
Value $2.199M Shares 71,850 Est. Cost $19.01 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.2%
Value $2.181M Shares 25,657 Est. Cost $54.73 Unrealized +6.3%
NOW SERVICENOW INC 0.2%
Value $2.156M Shares 11,024 Est. Cost $17.07 Unrealized +121.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $2.121M Shares 75,950 Est. Cost $21.34 Unrealized +3.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value $2.114M Shares 44,649 Est. Cost $54.49 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.077M Shares 5,551 Est. Cost $12.66 Unrealized +186.7%
AMGN AMGEN INC 0.2%
Value $2.007M Shares 9,682 Est. Cost $127.04 Unrealized +23.9%
INTC INTEL CORP 0.2%
Value $2M Shares 42,303 Est. Cost $25.23 Unrealized +64.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.982M Shares 8,697 Est. Cost $141.10 Unrealized
MCD McDONALDS CORP 0.2%
Value $1.953M Shares 11,672 Est. Cost $95.07 Unrealized +41.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.936M Shares 18,046 Est. Cost $54.16 Unrealized +66.6%
PFE PFIZER INC 0.2%
Value $1.914M Shares 43,442 Est. Cost $18.77 Unrealized +47.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.897M Shares 18,508 Est. Cost $68.36 Unrealized +0.5%
TOTAL SYS SVCS INC 0.2%
Value $1.863M Shares 18,870 Est. Cost $65.76 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.859M Shares 29,725 Est. Cost $40.97 Unrealized +40.9%
C CITIGROUP INC 0.2%
Value $1.834M Shares 25,564 Est. Cost $48.41 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.797M Shares 39,730 Est. Cost $34.48 Unrealized +42.7%
ABBV ABBVIE INC 0.2%
Value $1.791M Shares 18,943 Est. Cost $40.49 Unrealized +70.8%
PG PROCTER & GAMBLE 0.2%
Value $1.753M Shares 21,066 Est. Cost $61.82 Unrealized +9.6%
MPC MARATHON PETE CORP 0.2%
Value $1.738M Shares 21,741 Est. Cost $46.29 Unrealized +35.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $1.709M Shares 32,524 Est. Cost $30.59 Unrealized +52.0%
SYY SYSCO CORP 0.2%
Value $1.69M Shares 23,064 Est. Cost $35.82 Unrealized +65.5%
CSCO CISCO SYSTEMS INC 0.2%
Value $1.69M Shares 34,750 Est. Cost $21.28 Unrealized +69.4%
CMCSA COMCAST CORP NEW 0.2%
Value $1.674M Shares 47,277 Est. Cost $23.89 Unrealized +22.8%
NEE NEXTERA ENERGY 0.2%
Value $1.621M Shares 9,668 Est. Cost $19.08 Unrealized +85.9%
ORCL ORACLE CORP 0.2%
Value $1.607M Shares 31,169 Est. Cost $31.25 Unrealized +39.4%
AOS SMITH A O 0.2%
Value $1.548M Shares 29,001 Est. Cost $43.04 Unrealized +19.1%
MRK MERCK & CO INC NEW 0.2%
Value $1.523M Shares 21,476 Est. Cost $37.03 Unrealized +36.8%
CSX CSX CORP 0.2%
Value $1.511M Shares 20,412 Est. Cost $10.63 Unrealized +103.0%
IEX IDEX CORP 0.2%
Value $1.502M Shares 9,965 Est. Cost $116.63 Unrealized +16.8%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.5M Shares 10,729 Est. Cost $96.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.489M Shares 4,693 Est. Cost $103.77 Unrealized +160.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.478M Shares 12,091 Est. Cost $72.54 Unrealized +21.2%
MMM 3M CO 0.2%
Value $1.464M Shares 6,950 Est. Cost $74.96 Unrealized +76.4%
KO COCA COLA CO 0.2%
Value $1.451M Shares 31,416 Est. Cost $27.57 Unrealized +31.7%
KR KROGER CO 0.2%
Value $1.45M Shares 49,784 Est. Cost $23.21 Unrealized +9.5%
IWM ISHARES TR 0.1%
Value $1.44M Shares 8,541 Est. Cost $109.24 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $1.424M Shares 22,518 Est. Cost $63.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.416M Shares 5,039 Est. Cost $1.43 Unrealized +351.8%
HON HONEYWELL INTL INC 0.1%
Value $1.404M Shares 8,441 Est. Cost $67.58 Unrealized +79.9%
FISV FISERV INC 0.1%
Value $1.376M Shares 16,703 Est. Cost $47.57 Unrealized +65.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.373M Shares 16,048 Est. Cost $85.25 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.363M Shares 21,956 Est. Cost $41.64 Unrealized +8.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.363M Shares 3,856 Est. Cost $231.33 Unrealized +48.8%
MO ALTRIA GROUP INC 0.1%
Value $1.296M Shares 21,486 Est. Cost $23.45 Unrealized +43.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.267M Shares 6,187 Est. Cost $112.48 Unrealized +47.0%
RAYTHEON CO 0.1%
Value $1.263M Shares 6,110 Est. Cost $176.60 Unrealized
ANSYS INC 0.1%
Value $1.231M Shares 6,592 Est. Cost $91.41 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.229M Shares 16,753 Est. Cost $33.11 Unrealized +74.7%
VIACOM INC NEW 0.1%
Value $1.204M Shares 35,664 Est. Cost $30.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $1.183M Shares 8,168 Est. Cost $37.37 Unrealized +85.8%
ILMN ILLUMINA INC 0.1%
Value $1.181M Shares 3,219 Est. Cost $179.24 Unrealized +78.8%
SNA SNAP ON INC 0.1%
Value $1.178M Shares 6,413 Est. Cost $111.06 Unrealized +29.7%
ECL ECOLAB INC 0.1%
Value $1.168M Shares 7,445 Est. Cost $105.79 Unrealized +29.5%
MET METLIFE INC 0.1%
Value $1.149M Shares 24,595 Est. Cost $31.19 Unrealized +13.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $1.146M Shares 20,962 Est. Cost $36.33 Unrealized +57.6%
TTD THE TRADE DESK INC 0.1%
Value $1.137M Shares 7,533 Est. Cost $8.08 Unrealized +46.8%
BOTTOMLINE TECH DEL INC 0.1%
Value $1.133M Shares 15,585 Est. Cost $30.54 Unrealized
LOW LOWES COS INC 0.1%
Value $1.117M Shares 9,723 Est. Cost $53.59 Unrealized +69.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.101M Shares 11,771 Est. Cost $80.03 Unrealized +5.9%
SPLUNK INC 0.1%
Value $1.094M Shares 9,050 Est. Cost $55.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.077M Shares 8,152 Est. Cost $88.17 Unrealized +36.3%
UNP UNION PAC CORP 0.1%
Value $1.069M Shares 6,562 Est. Cost $69.84 Unrealized +83.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.067M Shares 7,561 Est. Cost $71.33 Unrealized +64.6%
FDX FEDEX CORP 0.1%
Value $1.067M Shares 4,433 Est. Cost $126.52 Unrealized +67.7%
DSI ISHARES TR 0.1%
Value $1.059M Shares 9,921 Est. Cost $60.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.029M Shares 17,660 Est. Cost $24.09 Unrealized +24.8%
DOWDUPONT INC 0.1%
Value $1.027M Shares 15,962 Est. Cost $69.19 Unrealized
LEA LEAR CORP 0.1%
Value $1.018M Shares 7,018 Est. Cost $104.63 Unrealized +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.016M Shares 22,426 Est. Cost $32.83 Unrealized +38.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.001M Shares 7,610 Est. Cost $101.70 Unrealized +10.1%
YUM YUM BRANDS INC 0.1%
Value $999K Shares 10,994 Est. Cost $52.01 Unrealized +40.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $988K Shares 10,890 Est. Cost $41.61 Unrealized +89.5%
TMUS T MOBILE US INC 0.1%
Value $981K Shares 13,981 Est. Cost $59.45 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $978K Shares 18,306 Est. Cost $29.21 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $975K Shares 11,948 Est. Cost $51.81 Unrealized +7.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $945K Shares 20,394 Est. Cost $32.43 Unrealized
LAM RESEARCH CORP 0.1%
Value $944K Shares 6,221 Est. Cost $134.83 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $929K Shares 9,785 Est. Cost $66.76 Unrealized +28.3%
SF STIFEL FINL CORP 0.1%
Value $926K Shares 18,070 Est. Cost $33.49 Unrealized -3.7%
STLD STEEL DYNAMICS INC 0.1%
Value $917K Shares 20,289 Est. Cost $32.29 Unrealized +21.8%
FTNT FORTINET INC 0.1%
Value $915K Shares 9,916 Est. Cost $12.75 Unrealized +19.9%
NKE NIKE INC 0.1%
Value $910K Shares 10,733 Est. Cost $36.76 Unrealized +98.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $907K Shares 19,779 Est. Cost $42.74 Unrealized
PEP PEPSICO INC 0.1%
Value $899K Shares 8,042 Est. Cost $66.85 Unrealized +35.1%
HUM HUMANA INC 0.1%
Value $894K Shares 2,640 Est. Cost $103.21 Unrealized +195.4%
AVGO BROADCOM INC 0.1%
Value $882K Shares 3,575 Est. Cost $19.73 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $880K Shares 3,370 Est. Cost $139.88 Unrealized +57.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $880K Shares 2,249 Est. Cost $267.69 Unrealized +37.8%
KOSMOS ENERGY LTD 0.1%
Value $862K Shares 92,233 Est. Cost $7.38 Unrealized
KSS KOHLS CORP 0.1%
Value $861K Shares 11,549 Est. Cost $52.32 Unrealized +44.6%
SYK STRYKER CORP 0.1%
Value $858K Shares 4,830 Est. Cost $104.11 Unrealized +51.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $854K Shares 14,773 Est. Cost $35.35 Unrealized +45.4%
ATHENE HLDG LTD 0.1%
Value $850K Shares 16,442 Est. Cost $44.35 Unrealized
AMT AMERICAN TOWER 0.1%
Value $830K Shares 5,706 Est. Cost $83.16 Unrealized +45.3%
SPY SPDR S&P 500 ETF 0.1%
Value $829K Shares 2,852 Est. Cost $170.59 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $829K Shares 5,958 Est. Cost $39.31 Unrealized +196.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $828K Shares 3,675 Est. Cost $25.65 Unrealized +41.9%
CITRIX SYS INC 0.1%
Value $825K Shares 7,426 Est. Cost $111.10 Unrealized
VMWARE INC 0.1%
Value $810K Shares 5,193 Est. Cost $124.55 Unrealized
USB US BANCORP DEL 0.1%
Value $805K Shares 15,237 Est. Cost $26.17 Unrealized +49.5%
ADI ANALOG DEVICES INC 0.1%
Value $793K Shares 8,578 Est. Cost $68.08 Unrealized +23.1%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $792K Shares 9,240 Est. Cost $14.43 Unrealized +90.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $787K Shares 44,359 Est. Cost $12.57 Unrealized -7.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $787K Shares 16,014 Est. Cost $23.79 Unrealized +93.6%
ICF ISHARES TR 0.1%
Value $778K Shares 7,766 Est. Cost $80.63 Unrealized
BLACKROCK INC 0.1%
Value $777K Shares 1,648 Est. Cost $336.06 Unrealized
IYW ISHARES 0.1%
Value $776K Shares 4,000 Est. Cost $98.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $773K Shares 17,518 Est. Cost $36.59 Unrealized
MS MORGAN STANLEY 0.1%
Value $768K Shares 16,471 Est. Cost $27.91 Unrealized +39.5%
CVS CVS CAREMARK CORP 0.1%
Value $760K Shares 9,645 Est. Cost $55.35 Unrealized +2.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $753K Shares 11,063 Est. Cost $69.23 Unrealized
WU WESTERN UN CO 0.1%
Value $749K Shares 39,290 Est. Cost $19.11 Unrealized
WMT WAL MART STORES 0.1%
Value $746K Shares 7,945 Est. Cost $21.84 Unrealized +25.2%
ELV ANTHEM INC. 0.1%
Value $739K Shares 2,696 Est. Cost $117.45 Unrealized +100.5%
AFL AFLAC INC 0.1%
Value $739K Shares 15,703 Est. Cost $32.06 Unrealized +20.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $738K Shares 4,573 Est. Cost $24.95 Unrealized +96.2%
PKG PACKAGING CORP AMER 0.1%
Value $736K Shares 6,712 Est. Cost $44.81 Unrealized +100.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $736K Shares 3,281 Est. Cost $123.63 Unrealized +58.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $733K Shares 17,054 Est. Cost $29.84 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $732K Shares 2,115 Est. Cost $150.11 Unrealized +76.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $729K Shares 10,264 Est. Cost $24.99 Unrealized +103.0%
EXPRESS SCRIPTS 0.1%
Value $728K Shares 7,668 Est. Cost $72.75 Unrealized
TSN TYSON FOODS INC 0.1%
Value $724K Shares 12,167 Est. Cost $54.15 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value $718K Shares 7,278 Est. Cost $40.06 Unrealized +104.9%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $710K Shares 9,862 Est. Cost $68.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $709K Shares 4,690 Est. Cost $118.38 Unrealized -14.5%
CENTURYLINK INC 0.1%
Value $709K Shares 33,451 Est. Cost $21.20 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $704K Shares 6,892 Est. Cost $40.35 Unrealized +112.1%
AETNA INC NEW 0.1%
Value $703K Shares 3,465 Est. Cost $71.26 Unrealized
GLW CORNING INC 0.1%
Value $701K Shares 19,857 Est. Cost $19.54 Unrealized +35.5%
QCOM QUALCOMM INC 0.1%
Value $699K Shares 9,701 Est. Cost $41.78 Unrealized +30.8%
RRC RANGE RES CORP 0.1%
Value $698K Shares 41,068 Est. Cost $23.44 Unrealized -31.5%
ACM AECOM 0.1%
Value $691K Shares 21,172 Est. Cost $32.04 Unrealized -1.1%
GDOT GREEN DOT CORP 0.1%
Value $681K Shares 7,658 Est. Cost $20.74 Unrealized +300.9%
ACTIVISION BLIZZARD INC 0.1%
Value $680K Shares 8,171 Est. Cost $62.37 Unrealized
INGR INGREDION INC 0.1%
Value $676K Shares 6,438 Est. Cost $124.07 Unrealized -17.7%
CMS CMS ENERGY CORP 0.1%
Value $674K Shares 13,758 Est. Cost $30.55 Unrealized +28.5%
PSX PHILLIPS 66 0.1%
Value $672K Shares 5,960 Est. Cost $41.68 Unrealized +106.5%
PBF PBF ENERGY INC 0.1%
Value $669K Shares 13,408 Est. Cost $27.08 Unrealized +75.5%
ALLY ALLY FINL INC 0.1%
Value $668K Shares 25,273 Est. Cost $16.58 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $668K Shares 8,654 Est. Cost $45.67 Unrealized +53.8%
HWC HANCOCK HLDG CO 0.1%
Value $661K Shares 13,905 Est. Cost $28.58 Unrealized +76.1%
TTEK TETRA TECH INC NEW 0.1%
Value $660K Shares 9,653 Est. Cost $9.23 Unrealized +43.4%
BP BP PLC 0.1%
Value $656K Shares 14,230 Est. Cost $35.45 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $640K Shares 9,413 Est. Cost $51.74 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $638K Shares 2,959 Est. Cost $146.57 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.1%
Value $629K Shares 16,264 Est. Cost $26.49 Unrealized +53.6%
PIONEER NAT RES CO 0.1%
Value $624K Shares 3,584 Est. Cost $153.24 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $622K Shares 1,478 Est. Cost $30.09 Unrealized +42.0%
RGA REINSURANCE GRP AMER INC 0.1%
Value $617K Shares 4,270 Est. Cost $73.50 Unrealized +92.4%
COP CONOCOPHILLIPS 0.1%
Value $615K Shares 7,938 Est. Cost $48.11 Unrealized +17.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $611K Shares 8,611 Est. Cost $72.71 Unrealized
SAP SAP AG 0.1%
Value $611K Shares 4,966 Est. Cost $76.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $610K Shares 1,511 Est. Cost $268.83 Unrealized +40.8%
BIDU BAIDU INC 0.1%
Value $608K Shares 2,658 Est. Cost $187.90 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $598K Shares 5,520 Est. Cost $50.11 Unrealized +88.2%
AXP AMER EXPRESS CO 0.1%
Value $598K Shares 5,610 Est. Cost $60.70 Unrealized +55.0%
CAG CONAGRA FOODS INC 0.1%
Value $597K Shares 17,583 Est. Cost $24.11 Unrealized +13.3%
TGT TARGET CORP 0.1%
Value $591K Shares 6,699 Est. Cost $47.49 Unrealized +43.1%
AYI ACUITY BRANDS INC 0.1%
Value $586K Shares 3,725 Est. Cost $140.00 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $585K Shares 11,899 Est. Cost $27.06 Unrealized +31.7%
VRSN VERISIGN INC 0.1%
Value $585K Shares 3,651 Est. Cost $99.82 Unrealized +52.2%
GRFS GRIFOLS S A 0.1%
Value $583K Shares 27,284 Est. Cost $21.95 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value $583K Shares 30,829 Est. Cost $11.07 Unrealized +55.7%
DOV DOVER CORP 0.1%
Value $580K Shares 6,556 Est. Cost $44.56 Unrealized +65.6%
EWJ ISHARES TR 0.1%
Value $578K Shares 9,588 Est. Cost $59.95 Unrealized
NSP INSPERITY INC 0.1%
Value $578K Shares 4,902 Est. Cost $71.44 Unrealized +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $576K Shares 4,506 Est. Cost $118.69 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $575K Shares 9,694 Est. Cost $65.69 Unrealized -11.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $574K Shares 1,761 Est. Cost $320.38 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $571K Shares 11,207 Est. Cost $22.42 Unrealized +90.4%
CERNER CORP 0.1%
Value $563K Shares 8,745 Est. Cost $68.26 Unrealized
PPG PPG INDS 0.1%
Value $557K Shares 5,098 Est. Cost $81.56 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.1%
Value $547K Shares 4,294 Est. Cost $54.05 Unrealized +111.8%
MTDR MATADOR RES CO 0.1%
Value $545K Shares 16,514 Est. Cost $26.36 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $545K Shares 4,797 Est. Cost $82.51 Unrealized +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $538K Shares 4,138 Est. Cost $110.01 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $537K Shares 4,209 Est. Cost $61.34 Unrealized +49.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $537K Shares 1,958 Est. Cost $58.57 Unrealized +157.4%
CCJ CAMECO CORP 0.1%
Value $536K Shares 47,010 Est. Cost $9.99 Unrealized +2.2%
VOYA VOYA FINL INC 0.1%
Value $536K Shares 10,778 Est. Cost $36.97 Unrealized +20.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $532K Shares 4,795 Est. Cost $35.06 Unrealized +67.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $531K Shares 7,534 Est. Cost $28.24 Unrealized +122.2%
MCO MOODY'S CORP 0.1%
Value $528K Shares 3,162 Est. Cost $146.88 Unrealized +12.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $527K Shares 5,706 Est. Cost $40.17 Unrealized +67.2%
LUMINEX CORP DEL 0.1%
Value $525K Shares 17,299 Est. Cost $18.67 Unrealized
II VI INC 0.1%
Value $521K Shares 11,006 Est. Cost $47.34 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $521K Shares 3,748 Est. Cost $134.94 Unrealized
STT STATE STR CORP 0.1%
Value $520K Shares 6,210 Est. Cost $77.86 Unrealized -11.0%
HOLLYFRONTIER CORP 0.1%
Value $519K Shares 7,429 Est. Cost $69.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value $519K Shares 3,172 Est. Cost $52.77 Unrealized +185.7%
VYX NCR CORP NEW 0.1%
Value $517K Shares 18,202 Est. Cost $17.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $515K Shares 28,079 Est. Cost $8.77 Unrealized +59.0%
RWO SPDR INDEX SHS FDS 0.1%
Value $509K Shares 10,696 Est. Cost $46.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value $508K Shares 4,733 Est. Cost $65.55 Unrealized +37.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $502K Shares 8,030 Est. Cost $27.84 Unrealized +91.2%
GENERAL ELECTRIC CO 0.1%
Value $501K Shares 44,359 Est. Cost $23.97 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $500K Shares 12,977 Est. Cost $31.38 Unrealized
VFC VF CORP 0.1%
Value $500K Shares 5,355 Est. Cost $50.02 Unrealized +70.5%
ALB ALBEMARLE CORP 0.1%
Value $495K Shares 4,953 Est. Cost $70.61 Unrealized +23.7%
SUNTRUST BKS INC 0.1%
Value $493K Shares 7,385 Est. Cost $30.38 Unrealized
HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Est. Cost $1975.90 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $492K Shares 15,890 Est. Cost $24.63 Unrealized
BIOTELEMTRY INC 0.1%
Value $488K Shares 7,577 Est. Cost $29.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $485K Shares 7,320 Est. Cost $39.89 Unrealized +55.6%
SKECHERS U S A INC 0.1%
Value $485K Shares 17,384 Est. Cost $27.90 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $485K Shares 9,987 Est. Cost $30.07 Unrealized +42.9%
JBLU JETBLUE AWYS CORP 0.1%
Value $484K Shares 24,993 Est. Cost $21.26 Unrealized -10.8%
QUIDEL CORP 0.0%
Value $479K Shares 7,352 Est. Cost $24.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $477K Shares 3,255 Est. Cost $115.26 Unrealized -0.1%
EBAY EBAY 0.0%
Value $476K Shares 14,399 Est. Cost $20.14 Unrealized +53.2%
MASI MASIMO CORP 0.0%
Value $476K Shares 3,820 Est. Cost $56.30 Unrealized +97.0%
JUNIPER NETWORKS INC 0.0%
Value $473K Shares 15,789 Est. Cost $24.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $470K Shares 5,205 Est. Cost $47.99 Unrealized +63.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $469K Shares 3,601 Est. Cost $60.08 Unrealized +86.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $469K Shares 7,376 Est. Cost $44.35 Unrealized +23.8%
GWW GRAINGER W W INC 0.0%
Value $467K Shares 1,307 Est. Cost $196.27 Unrealized +58.8%
CACI CACI INTL INC 0.0%
Value $466K Shares 2,532 Est. Cost $78.09 Unrealized +136.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $462K Shares 3,922 Est. Cost $99.06 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $462K Shares 9,205 Est. Cost $33.95 Unrealized +16.2%
ARCC ARES CAP CORP 0.0%
Value $461K Shares 26,831 Est. Cost $7.06 Unrealized +20.0%
AMC ENTMT HLDGS INC 0.0%
Value $460K Shares 22,417 Est. Cost $15.23 Unrealized
DE DEERE & CO 0.0%
Value $457K Shares 3,039 Est. Cost $68.23 Unrealized +88.5%
UNILEVER PLC 0.0%
Value $456K Shares 8,289 Est. Cost $41.20 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $454K Shares 8,333 Est. Cost $16.65 Unrealized +90.0%
SLB SCHLUMBERGER LTD 0.0%
Value $453K Shares 7,437 Est. Cost $55.49 Unrealized -6.2%
CNI CANADIAN NATL RY CO 0.0%
Value $453K Shares 5,050 Est. Cost $68.93 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $448K Shares 3,395 Est. Cost $48.53 Unrealized +130.5%
INGERSOLL-RAND PLC 0.0%
Value $446K Shares 4,359 Est. Cost $89.78 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $446K Shares 6,785 Est. Cost $50.97 Unrealized +14.5%
FLS FLOWSERVE CORP 0.0%
Value $445K Shares 8,131 Est. Cost $37.12 Unrealized +11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $439K Shares 4,525 Est. Cost $71.04 Unrealized +40.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $438K Shares 11,127 Est. Cost $27.09 Unrealized +2.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $438K Shares 7,059 Est. Cost $27.62 Unrealized
STAMPS COM INC 0.0%
Value $436K Shares 1,928 Est. Cost $36.66 Unrealized
OKE ONEOK INC NEW 0.0%
Value $431K Shares 6,350 Est. Cost $23.09 Unrealized +85.2%
HESS CORP 0.0%
Value $430K Shares 6,008 Est. Cost $66.64 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $426K Shares 8,122 Est. Cost $61.21 Unrealized
ETN EATON CORP PLC 0.0%
Value $426K Shares 4,912 Est. Cost $47.60 Unrealized +49.4%
CAT CATERPILLAR INC DEL 0.0%
Value $424K Shares 2,786 Est. Cost $64.48 Unrealized +86.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $424K Shares 11,669 Est. Cost $38.47 Unrealized -1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $420K Shares 11,638 Est. Cost $32.01 Unrealized +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $417K Shares 1,201 Est. Cost $10.62 Unrealized +100.1%
CIGNA CORP 0.0%
Value $414K Shares 1,984 Est. Cost $114.03 Unrealized
HMS HLDGS CORP 0.0%
Value $413K Shares 12,584 Est. Cost $16.87 Unrealized
CBS CORP NEW 0.0%
Value $412K Shares 7,178 Est. Cost $50.76 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $406K Shares 7,065 Est. Cost $37.88 Unrealized +32.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $403K Shares 6,595 Est. Cost $25.61 Unrealized +119.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $403K Shares 13,038 Est. Cost $19.12 Unrealized +46.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $403K Shares 8,075 Est. Cost $31.89 Unrealized +36.5%
UNITED STATES STL CORP NEW 0.0%
Value $403K Shares 13,201 Est. Cost $30.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $403K Shares 3,107 Est. Cost $77.23 Unrealized +42.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $402K Shares 17,995 Est. Cost $12.33 Unrealized +34.2%
CME CME GROUP INC 0.0%
Value $402K Shares 2,363 Est. Cost $62.50 Unrealized +106.6%
PRI PRIMERICA INC 0.0%
Value $402K Shares 3,335 Est. Cost $62.54 Unrealized +85.4%
PVH PVH CORP 0.0%
Value $398K Shares 2,756 Est. Cost $108.01 Unrealized +35.4%
EMR EMERSON ELEC CO 0.0%
Value $394K Shares 5,153 Est. Cost $44.30 Unrealized +39.8%
FORWARD AIR CORP 0.0%
Value $393K Shares 5,490 Est. Cost $54.06 Unrealized
DISCOVER FINL SVCS 0.0%
Value $393K Shares 5,138 Est. Cost $67.56 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $393K Shares 14,446 Est. Cost $18.18 Unrealized +5.8%
COOPER COS INC 0.0%
Value $390K Shares 1,407 Est. Cost $207.05 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $390K Shares 5,205 Est. Cost $46.77 Unrealized +46.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $387K Shares 3,552 Est. Cost $54.60 Unrealized +72.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $387K Shares 27,817 Est. Cost $13.78 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $385K Shares 4,320 Est. Cost $56.95 Unrealized +44.8%
BB&T CORP 0.0%
Value $384K Shares 7,904 Est. Cost $49.75 Unrealized
IDA IDACORP INC 0.0%
Value $383K Shares 3,860 Est. Cost $90.57 Unrealized +6.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $382K Shares 5,798 Est. Cost $52.51 Unrealized +18.3%
SCI SERVICE CORP INTL 0.0%
Value $381K Shares 8,622 Est. Cost $17.02 Unrealized +137.3%
ALLERGAN PLC 0.0%
Value $380K Shares 1,996 Est. Cost $303.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $380K Shares 3,250 Est. Cost $59.11 Unrealized +49.6%
NSC NORFOLK SOUTHERN 0.0%
Value $379K Shares 2,097 Est. Cost $75.96 Unrealized +93.7%
REALPAGE INC 0.0%
Value $379K Shares 5,745 Est. Cost $51.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $377K Shares 2,795 Est. Cost $84.99 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value $376K Shares 8,760 Est. Cost $34.90 Unrealized +0.2%
FLIR SYS INC 0.0%
Value $374K Shares 6,096 Est. Cost $30.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $374K Shares 1,942 Est. Cost $90.05 Unrealized +97.7%
CELGENE CORP 0.0%
Value $373K Shares 4,165 Est. Cost $124.62 Unrealized
MCS MARCUS CORP 0.0%
Value $373K Shares 8,859 Est. Cost $27.44 Unrealized +38.3%
KN KNOWLES CORP 0.0%
Value $373K Shares 22,457 Est. Cost $14.55 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value $372K Shares 1,492 Est. Cost $124.86 Unrealized +94.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $371K Shares 4,551 Est. Cost $50.65 Unrealized +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $370K Shares 2,456 Est. Cost $63.61 Unrealized +89.9%
MCDERMOTT INTL INC 0.0%
Value $368K Shares 19,953 Est. Cost $19.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $367K Shares 1,882 Est. Cost $98.30 Unrealized +96.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $367K Shares 603 Est. Cost $319.33 Unrealized +84.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $365K Shares 5,472 Est. Cost $45.23 Unrealized +16.6%
AZO AUTOZONE INC 0.0%
Value $364K Shares 469 Est. Cost $536.53 Unrealized +37.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $364K Shares 2,238 Est. Cost $66.66 Unrealized +105.6%
MMSI MERIT MED SYS INC 0.0%
Value $363K Shares 5,910 Est. Cost $45.28 Unrealized +26.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $363K Shares 7,064 Est. Cost $50.35 Unrealized
BARNES GROUP INC 0.0%
Value $361K Shares 5,081 Est. Cost $59.18 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $361K Shares 10,482 Est. Cost $32.54 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $360K Shares 3,491 Est. Cost $87.61 Unrealized
NVRI HARSCO CORP 0.0%
Value $359K Shares 12,588 Est. Cost $19.34 Unrealized +33.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $359K Shares 4,426 Est. Cost $63.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $357K Shares 6,292 Est. Cost $37.90 Unrealized +31.9%
TNET TRINET GROUP INC 0.0%
Value $356K Shares 6,331 Est. Cost $40.06 Unrealized +36.7%
CB CHUBB LIMITED 0.0%
Value $356K Shares 2,667 Est. Cost $99.44 Unrealized +19.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $356K Shares 7,916 Est. Cost $21.23 Unrealized +75.5%
NTAP NETAPP INC 0.0%
Value $354K Shares 4,124 Est. Cost $37.68 Unrealized +79.3%
OMCL OMNICELL INC 0.0%
Value $354K Shares 4,915 Est. Cost $47.69 Unrealized +32.0%
OSPN ONESPAN INC 0.0%
Value $353K Shares 18,534 Est. Cost $17.45 Unrealized +3.7%
FIX COMFORT SYS USA INC 0.0%
Value $351K Shares 6,222 Est. Cost $40.05 Unrealized +28.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $351K Shares 3,814 Est. Cost $37.32 Unrealized +47.1%
QURATE RETAIL INC 0.0%
Value $350K Shares 15,780 Est. Cost $21.18 Unrealized
FIVN FIVE9 INC 0.0%
Value $349K Shares 7,999 Est. Cost $32.37 Unrealized +27.4%
PHM PULTE GROUP INC 0.0%
Value $348K Shares 14,035 Est. Cost $18.56 Unrealized +40.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $345K Shares 12,128 Est. Cost $21.08 Unrealized +25.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $345K Shares 54,773 Est. Cost $7.01 Unrealized
TRS TRIMAS CORP 0.0%
Value $339K Shares 11,155 Est. Cost $21.43 Unrealized +41.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $339K Shares 4,043 Est. Cost $61.34 Unrealized +20.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $339K Shares 17,488 Est. Cost $20.39 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $338K Shares 12,049 Est. Cost $20.19 Unrealized
CORESITE RLTY CORP 0.0%
Value $337K Shares 3,027 Est. Cost $98.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $337K Shares 4,625 Est. Cost $84.20 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $336K Shares 1,968 Est. Cost $173.53 Unrealized
WDAY WORKDAY INC 0.0%
Value $334K Shares 2,282 Est. Cost $128.07 Unrealized +8.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $334K Shares 6,382 Est. Cost $28.19 Unrealized +48.8%
PRAA PRA GROUP INC 0.0%
Value $332K Shares 9,242 Est. Cost $29.47 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $332K Shares 4,967 Est. Cost $45.71 Unrealized +22.5%
CHEF CHEFS WHSE INC 0.0%
Value $332K Shares 9,119 Est. Cost $21.65 Unrealized +42.6%
IBERIABANK CORP 0.0%
Value $331K Shares 4,065 Est. Cost $53.91 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $330K Shares 17,886 Est. Cost $15.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $328K Shares 21,948 Est. Cost $6.43 Unrealized +72.9%
CE CELANESE CORP DEL 0.0%
Value $328K Shares 2,872 Est. Cost $72.36 Unrealized +37.6%
ASGN ASGN INC 0.0%
Value $327K Shares 4,145 Est. Cost $81.81 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $324K Shares 1,943 Est. Cost $130.30 Unrealized +4.3%
SKYW SKYWEST INC 0.0%
Value $323K Shares 5,484 Est. Cost $41.65 Unrealized +42.1%
ZENDESK INC 0.0%
Value $323K Shares 4,550 Est. Cost $70.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $321K Shares 3,266 Est. Cost $65.65 Unrealized +16.2%
HARRIS CORP DEL 0.0%
Value $320K Shares 1,891 Est. Cost $161.13 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $319K Shares 4,159 Est. Cost $71.34 Unrealized +7.2%
FMC F M C CORP 0.0%
Value $319K Shares 3,658 Est. Cost $31.32 Unrealized +96.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $319K Shares 4,037 Est. Cost $63.90 Unrealized +23.7%
GANNETT CO INC 0.0%
Value $317K Shares 31,606 Est. Cost $8.46 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $314K Shares 8,803 Est. Cost $25.87 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $314K Shares 16,307 Est. Cost $14.85 Unrealized +32.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $314K Shares 2,806 Est. Cost $96.24 Unrealized +22.8%
MAN MANPOWERGROUP INC 0.0%
Value $311K Shares 3,629 Est. Cost $123.95 Unrealized -28.2%
EFX EQUIFAX INC 0.0%
Value $306K Shares 2,345 Est. Cost $77.34 Unrealized +58.1%
LFUS LITTELFUSE INC 0.0%
Value $304K Shares 1,538 Est. Cost $159.72 Unrealized +37.7%
ANDEAVOR 0.0%
Value $304K Shares 1,978 Est. Cost $103.16 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $303K Shares 7,484 Est. Cost $30.58 Unrealized +15.1%
VTV VANGUARD INDEX FDS 0.0%
Value $303K Shares 2,742 Est. Cost $110.50 Unrealized
KMX CARMAX INC 0.0%
Value $302K Shares 4,041 Est. Cost $45.54 Unrealized +67.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $301K Shares 9,544 Est. Cost $31.54 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $300K Shares 16,843 Est. Cost $12.46 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $298K Shares 7,187 Est. Cost $42.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value $298K Shares 4,039 Est. Cost $51.63 Unrealized +12.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $296K Shares 2,663 Est. Cost $76.51 Unrealized +6.3%
FIVE FIVE BELOW INC 0.0%
Value $296K Shares 2,276 Est. Cost $67.37 Unrealized +65.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $292K Shares 6,046 Est. Cost $45.30 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $292K Shares 3,438 Est. Cost $52.68 Unrealized +18.2%
HORIZON PHARMA PLC 0.0%
Value $292K Shares 14,915 Est. Cost $19.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $291K Shares 1,062 Est. Cost $135.39 Unrealized +112.6%
HAS HASBRO INC 0.0%
Value $290K Shares 2,764 Est. Cost $59.77 Unrealized +28.2%
CADENCE BANCORPORATION 0.0%
Value $290K Shares 11,099 Est. Cost $26.13 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $289K Shares 12,547 Est. Cost $19.69 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $288K Shares 26,239 Est. Cost $10.16 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $287K Shares 8,490 Est. Cost $33.79 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $287K Shares 6,673 Est. Cost $31.67 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $287K Shares 4,330 Est. Cost $11.93 Unrealized +3.8%
MTS SYS CORP 0.0%
Value $286K Shares 5,226 Est. Cost $51.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $286K Shares 1,679 Est. Cost $87.70 Unrealized +70.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $286K Shares 7,036 Est. Cost $29.78 Unrealized +11.0%
CYRUSONE COM 0.0%
Value $286K Shares 4,510 Est. Cost $63.41 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $285K Shares 17,084 Est. Cost $15.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value $284K Shares 2,538 Est. Cost $89.56 Unrealized +12.4%
WABCO HLDGS INC 0.0%
Value $283K Shares 2,400 Est. Cost $86.50 Unrealized
FERRO CORP 0.0%
Value $282K Shares 12,134 Est. Cost $16.80 Unrealized
CALAMP CORP 0.0%
Value $282K Shares 11,768 Est. Cost $22.84 Unrealized
SLM SLM CORP 0.0%
Value $281K Shares 25,208 Est. Cost $6.73 Unrealized +72.0%
FELE FRANKLIN ELEC INC 0.0%
Value $281K Shares 5,949 Est. Cost $39.93 Unrealized +11.2%
PREFERRED APT CMNTYS INC 0.0%
Value $281K Shares 15,965 Est. Cost $17.33 Unrealized
CONCHO RES INC 0.0%
Value $280K Shares 1,831 Est. Cost $120.59 Unrealized
KFRC KFORCE INC 0.0%
Value $279K Shares 7,426 Est. Cost $27.00 Unrealized +45.7%
WY WEYERHAUSER CO 0.0%
Value $279K Shares 8,665 Est. Cost $19.48 Unrealized +33.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $279K Shares 4,762 Est. Cost $50.56 Unrealized -7.3%
SNPS SYNOPSYS INC 0.0%
Value $278K Shares 2,821 Est. Cost $67.88 Unrealized +40.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $278K Shares 4,653 Est. Cost $10.39 Unrealized +122.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $277K Shares 8,001 Est. Cost $30.26 Unrealized +16.0%
STAG STAG INDL INC 0.0%
Value $276K Shares 10,010 Est. Cost $24.04 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $275K Shares 2,415 Est. Cost $54.55 Unrealized
M MACYS INC 0.0%
Value $274K Shares 7,908 Est. Cost $33.52 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value $273K Shares 6,746 Est. Cost $41.28 Unrealized -13.8%
APTIV PLC 0.0%
Value $271K Shares 3,230 Est. Cost $87.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $269K Shares 5,101 Est. Cost $22.34 Unrealized +82.2%
PRAXAIR INC 0.0%
Value $267K Shares 1,664 Est. Cost $118.79 Unrealized
CALLON PETE CO DEL 0.0%
Value $267K Shares 22,238 Est. Cost $14.04 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $267K Shares 8,253 Est. Cost $31.35 Unrealized +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $267K Shares 3,499 Est. Cost $71.95 Unrealized -0.8%
EEMV ISHARES 0.0%
Value $266K Shares 4,481 Est. Cost $49.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $263K Shares 2,599 Est. Cost $56.24 Unrealized +22.0%
POLYONE CORP 0.0%
Value $262K Shares 5,979 Est. Cost $35.83 Unrealized
CMI CUMMINS INC 0.0%
Value $261K Shares 1,790 Est. Cost $75.14 Unrealized +54.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $261K Shares 4,426 Est. Cost $47.41 Unrealized +6.0%
TKR TIMKEN CO 0.0%
Value $260K Shares 5,216 Est. Cost $46.64 Unrealized +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $259K Shares 4,563 Est. Cost $50.62 Unrealized +9.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $258K Shares 7,421 Est. Cost $34.76 Unrealized +1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $257K Shares 4,972 Est. Cost $16.62 Unrealized +156.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $257K Shares 3,205 Est. Cost $49.34 Unrealized +74.5%
PATK PATRICK INDS INC 0.0%
Value $256K Shares 4,323 Est. Cost $27.43 Unrealized +33.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $256K Shares 29,240 Est. Cost $13.00 Unrealized -21.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $255K Shares 8,542 Est. Cost $25.54 Unrealized +10.7%
OMNOVA SOLUTIONS INC 0.0%
Value $255K Shares 25,893 Est. Cost $9.85 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $254K Shares 6,215 Est. Cost $41.81 Unrealized +7.5%
CAMBREX CORP 0.0%
Value $253K Shares 3,700 Est. Cost $68.38 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $253K Shares 3,445 Est. Cost $73.44 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $253K Shares 6,675 Est. Cost $33.71 Unrealized +12.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $253K Shares 2,964 Est. Cost $67.16 Unrealized +31.8%
UMBF UMB FINL CORP 0.0%
Value $253K Shares 3,570 Est. Cost $74.94 Unrealized +0.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $250K Shares 267 Est. Cost $880.88 Unrealized +5.2%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $249K Shares 4,000 Est. Cost $62.87 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $249K Shares 15,116 Est. Cost $17.16 Unrealized -6.1%
GVA GRANITE CONSTR INC 0.0%
Value $248K Shares 5,434 Est. Cost $62.05 Unrealized -21.3%
QIAGEN NV 0.0%
Value $247K Shares 6,506 Est. Cost $28.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $247K Shares 7,034 Est. Cost $27.17 Unrealized +31.1%
UDR UDR INC 0.0%
Value $243K Shares 6,009 Est. Cost $16.09 Unrealized +85.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $241K Shares 8,622 Est. Cost $31.36 Unrealized -3.3%
M D C HLDGS INC 0.0%
Value $241K Shares 8,145 Est. Cost $30.20 Unrealized
MULTI COLOR CORP 0.0%
Value $239K Shares 3,843 Est. Cost $65.91 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $239K Shares 2,940 Est. Cost $72.75 Unrealized +20.7%
HUBB HUBBELL INC 0.0%
Value $239K Shares 1,786 Est. Cost $105.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $237K Shares 925 Est. Cost $144.30 Unrealized +41.6%
DOX AMDOCS LTD 0.0%
Value $237K Shares 3,591 Est. Cost $42.38 Unrealized +34.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $234K Shares 1,947 Est. Cost $86.51 Unrealized +28.5%
D DOMINION RES INC VA NEW 0.0%
Value $234K Shares 3,326 Est. Cost $37.39 Unrealized +36.4%
SRE SEMPRA ENERGY 0.0%
Value $231K Shares 2,027 Est. Cost $44.53 Unrealized +2.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $230K Shares 46,483 Est. Cost $4.95 Unrealized
MTZ MASTEC INC 0.0%
Value $229K Shares 5,128 Est. Cost $46.21 Unrealized +0.2%
SJM SMUCKER J M CO 0.0%
Value $227K Shares 2,220 Est. Cost $82.48 Unrealized +4.3%
DCP MIDSTREAM LP 0.0%
Value $227K Shares 5,725 Est. Cost $36.27 Unrealized
IAC INTERACTIVECORP 0.0%
Value $226K Shares 1,043 Est. Cost $216.68 Unrealized
ABEV AMBEV SA 0.0%
Value $225K Shares 49,115 Est. Cost $5.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $225K Shares 2,720 Est. Cost $72.87 Unrealized +3.3%
LTC LTC PPTYS INC 0.0%
Value $224K Shares 5,071 Est. Cost $42.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $222K Shares 13,581 Est. Cost $6.55 Unrealized +93.5%
ROST ROSS STORES INC 0.0%
Value $221K Shares 2,232 Est. Cost $64.50 Unrealized +32.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 3,257 Est. Cost $36.38 Unrealized +30.7%
ANIXTER INTL INC 0.0%
Value $221K Shares 3,144 Est. Cost $75.55 Unrealized
NEU NEW MARKET CORP 0.0%
Value $219K Shares 539 Est. Cost $215.14 Unrealized +59.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $219K Shares 9,691 Est. Cost $23.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 1,225 Est. Cost $105.20 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.0%
Value $217K Shares 2,262 Est. Cost $80.85 Unrealized -5.6%
FSTR FOSTER L B CO 0.0%
Value $216K Shares 10,516 Est. Cost $16.94 Unrealized +35.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $215K Shares 5,073 Est. Cost $38.59 Unrealized -0.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $214K Shares 3,800 Est. Cost $63.45 Unrealized -3.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $214K Shares 3,984 Est. Cost $52.95 Unrealized
KVHI KVH INDS INC 0.0%
Value $214K Shares 16,331 Est. Cost $11.38 Unrealized +10.6%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $211K Shares 8,635 Est. Cost $29.61 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $210K Shares 6,991 Est. Cost $46.95 Unrealized -13.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $210K Shares 3,332 Est. Cost $63.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $209K Shares 1,038 Est. Cost $151.35 Unrealized +5.1%
SYKES ENTERPRISES INC 0.0%
Value $208K Shares 6,844 Est. Cost $28.97 Unrealized
KEY KEYCORP NEW 0.0%
Value $207K Shares 10,434 Est. Cost $10.71 Unrealized +36.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 2,583 Est. Cost $56.43 Unrealized +6.4%
ASIX ADVANSIX INC 0.0%
Value $204K Shares 5,990 Est. Cost $36.01 Unrealized -8.9%
ARW ARROW ELECTRS INC 0.0%
Value $202K Shares 2,741 Est. Cost $55.49 Unrealized +38.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $201K Shares 3,039 Est. Cost $54.16 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $194K Shares 13,845 Est. Cost $18.45 Unrealized -24.2%
SRC ENERGY INC 0.0%
Value $188K Shares 21,189 Est. Cost $11.00 Unrealized
IBN ICICI BK LTD 0.0%
Value $180K Shares 21,251 Est. Cost $7.67 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $173K Shares 16,726 Est. Cost $10.98 Unrealized
VONAGE HLDGS CORP 0.0%
Value $149K Shares 10,486 Est. Cost $10.79 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $147K Shares 11,380 Est. Cost $12.54 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $128K Shares 12,737 Est. Cost $8.44 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $112K Shares 12,107 Est. Cost $7.80 Unrealized -12.2%
VEREIT INC 0.0%
Value $80,000 Shares 10,955 Est. Cost $7.30 Unrealized