SHELTON CAPITAL MANAGEMENT Diversified Active

Location: Denver, CO

CIK: 0001002784 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.753B (100.0% shares, 0.0% debt)

Holdings (916)

AAPL APPLE INC 6.1%
Value $106M Shares 470,452 Est. Cost $25.16 Unrealized +95.8%
WFC WELLS FARGO CO NEW 4.5%
Value $79M Shares 1,503,088 Est. Cost $38.06 Unrealized +22.2%
MSFT MICROSOFT CORP 3.8%
Value $66.5M Shares 581,439 Est. Cost $39.72 Unrealized +153.8%
AMZN AMAZON COM INC 3.1%
Value $54.04M Shares 26,981 Est. Cost $18.74 Unrealized +401.7%
INTC INTEL CORP 1.9%
Value $33.84M Shares 715,539 Est. Cost $29.54 Unrealized +40.5%
ALPHABET INC 1.8%
Value $32.07M Shares 26,869 Est. Cost $1120.27 Unrealized
ALPHABET INC 1.8%
Value $31.32M Shares 25,951 Est. Cost $1129.21 Unrealized
FACEBOOK INC 1.7%
Value $30.68M Shares 186,525 Est. Cost $194.32 Unrealized
CISCO SYS INC 1.5%
Value $25.72M Shares 528,612 Est. Cost $43.50 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $19.18M Shares 156,897 Est. Cost $63.19 Unrealized +39.1%
PAYPAL HLDGS INC 1.0%
Value $18.27M Shares 207,993 Est. Cost $84.21 Unrealized
COMCAST CORP NEW 1.0%
Value $16.84M Shares 475,585 Est. Cost $32.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $16.24M Shares 222,794 Est. Cost $76.44 Unrealized
NVIDIA CORP 0.9%
Value $16.2M Shares 57,646 Est. Cost $236.89 Unrealized
KELLOGG CO 0.9%
Value $16.09M Shares 229,816 Est. Cost $47.01 Unrealized +9.2%
PEP PEPSICO INC 0.9%
Value $15.97M Shares 142,822 Est. Cost $88.77 Unrealized +1.8%
AMGN AMGEN INC 0.9%
Value $15.69M Shares 75,690 Est. Cost $111.97 Unrealized +40.5%
NFLX NETFLIX INC 0.9%
Value $15.36M Shares 41,050 Est. Cost $16.99 Unrealized +113.6%
SPDR S&P 500 ETF TR 0.9%
Value $15.34M Shares 52,780 Est. Cost $272.59 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $15.11M Shares 391,005 Est. Cost $39.02 Unrealized +4.3%
EXXON MOBIL CORP 0.9%
Value $15.01M Shares 176,535 Est. Cost $82.73 Unrealized
ABBVIE INC 0.8%
Value $14.74M Shares 155,883 Est. Cost $92.80 Unrealized
DOWDUPONT INC 0.8%
Value $14.45M Shares 224,672 Est. Cost $65.92 Unrealized
JPMORGAN CHASE & CO 0.8%
Value $13.73M Shares 121,693 Est. Cost $104.20 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $12.99M Shares 121,093 Est. Cost $47.55 Unrealized +89.8%
GILD GILEAD SCIENCES INC 0.7%
Value $12.65M Shares 163,884 Est. Cost $51.25 Unrealized +10.9%
ADBE ADOBE SYS INC 0.7%
Value $12.47M Shares 46,214 Est. Cost $144.22 Unrealized +78.8%
BAC BANK AMER CORP 0.7%
Value $12.42M Shares 421,661 Est. Cost $14.81 Unrealized +72.0%
QCOM QUALCOMM INC 0.7%
Value $12.35M Shares 171,401 Est. Cost $45.91 Unrealized +19.0%
ORACLE CORP 0.7%
Value $11.8M Shares 228,957 Est. Cost $45.17 Unrealized
AVGO BROADCOM INC 0.7%
Value $11.79M Shares 47,793 Est. Cost $19.45 Unrealized -6.1%
BAX BAXTER INTL INC 0.7%
Value $11.65M Shares 151,180 Est. Cost $57.34 Unrealized +13.2%
SPDR S&P 500 ETF TR 0.7%
Value $11.51M Shares 39,600 Est. Cost $272.59 Unrealized
BEN FRANKLIN RES INC 0.6%
Value $11.26M Shares 370,267 Est. Cost $25.43 Unrealized -10.3%
MAS MASCO CORP 0.6%
Value $10.72M Shares 292,927 Est. Cost $35.26 Unrealized -3.1%
BOOKING HLDGS INC 0.6%
Value $10.18M Shares 5,130 Est. Cost $2027.04 Unrealized
INGERSOLL-RAND PLC 0.6%
Value $10.09M Shares 98,634 Est. Cost $89.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value $9.969M Shares 75,509 Est. Cost $99.73 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.6%
Value $9.926M Shares 65,094 Est. Cost $107.35 Unrealized +12.3%
COSTCO WHSL CORP NEW 0.6%
Value $9.897M Shares 42,137 Est. Cost $208.98 Unrealized
PFE PFIZER INC 0.6%
Value $9.703M Shares 220,176 Est. Cost $25.40 Unrealized +8.9%
D R HORTON INC 0.5%
Value $9.351M Shares 221,695 Est. Cost $41.10 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $9.274M Shares 111,431 Est. Cost $62.15 Unrealized +9.1%
INTUITIVE SURGICAL INC 0.5%
Value $8.532M Shares 14,864 Est. Cost $478.46 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value $8.242M Shares 99,071 Est. Cost $76.32 Unrealized
WABCO HLDGS INC 0.5%
Value $8.226M Shares 69,750 Est. Cost $127.51 Unrealized
TMUS T MOBILE US INC 0.5%
Value $8.182M Shares 116,592 Est. Cost $56.47 Unrealized +9.9%
LOW LOWES COS INC 0.5%
Value $7.944M Shares 69,188 Est. Cost $66.21 Unrealized +37.5%
SBUX STARBUCKS CORP 0.5%
Value $7.912M Shares 139,199 Est. Cost $41.64 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $7.554M Shares 148,142 Est. Cost $39.39 Unrealized +8.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $7.367M Shares 22,606 Est. Cost $274.09 Unrealized +11.4%
BIOGEN INC 0.4%
Value $7.357M Shares 20,824 Est. Cost $290.25 Unrealized
CELGENE CORP 0.4%
Value $7.22M Shares 80,678 Est. Cost $105.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value $7.12M Shares 150,366 Est. Cost $50.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.4%
Value $6.544M Shares 238,749 Est. Cost $23.09 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.539M Shares 43,243 Est. Cost $106.18 Unrealized -4.6%
HD HOME DEPOT INC 0.4%
Value $6.49M Shares 31,330 Est. Cost $123.74 Unrealized +35.7%
MARATHON OIL CORP 0.4%
Value $6.474M Shares 278,087 Est. Cost $21.31 Unrealized
CONOCOPHILLIPS 0.4%
Value $6.471M Shares 83,608 Est. Cost $69.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $6.4M Shares 42,480 Est. Cost $67.51 Unrealized +79.0%
DLR DIGITAL RLTY TR INC 0.4%
Value $6.301M Shares 56,018 Est. Cost $81.59 Unrealized +13.4%
CSX CSX CORP 0.4%
Value $6.207M Shares 83,823 Est. Cost $12.36 Unrealized +74.5%
KHC KRAFT HEINZ CO 0.4%
Value $6.148M Shares 111,552 Est. Cost $50.33 Unrealized -16.9%
E TRADE FINANCIAL CORP 0.3%
Value $6.061M Shares 115,681 Est. Cost $55.59 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $5.999M Shares 139,646 Est. Cost $29.17 Unrealized +22.0%
ALL ALLSTATE CORP 0.3%
Value $5.796M Shares 58,724 Est. Cost $79.21 Unrealized +3.6%
VERIZON COMMUNICATIONS INC 0.3%
Value $5.795M Shares 108,546 Est. Cost $50.64 Unrealized
TESLA INC 0.3%
Value $5.705M Shares 21,547 Est. Cost $336.41 Unrealized
BIDU BAIDU INC 0.3%
Value $5.601M Shares 24,494 Est. Cost $177.81 Unrealized
USB US BANCORP DEL 0.3%
Value $5.495M Shares 104,044 Est. Cost $27.45 Unrealized +42.6%
KLAC KLA-TENCOR CORP 0.3%
Value $5.476M Shares 53,835 Est. Cost $91.33 Unrealized +7.5%
BEN FRANKLIN RES INC 0.3%
Value $5.474M Shares 180,000 Est. Cost $25.43 Unrealized -10.3%
INTU INTUIT 0.3%
Value $5.396M Shares 23,728 Est. Cost $87.41 Unrealized +134.0%
ILMN ILLUMINA INC 0.3%
Value $5.298M Shares 14,434 Est. Cost $177.45 Unrealized +80.6%
ABT ABBOTT LABS 0.3%
Value $5.195M Shares 70,821 Est. Cost $33.20 Unrealized +74.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.173M Shares 114,379 Est. Cost $30.86 Unrealized +59.5%
F FORD MTR CO DEL 0.3%
Value $5.139M Shares 555,582 Est. Cost $7.78 Unrealized -12.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $5.023M Shares 52,866 Est. Cost $74.29 Unrealized
BA BOEING CO 0.3%
Value $4.975M Shares 13,376 Est. Cost $96.86 Unrealized +250.1%
MYLAN N V 0.3%
Value $4.95M Shares 135,239 Est. Cost $36.14 Unrealized
GENERAL MTRS CO 0.3%
Value $4.887M Shares 145,151 Est. Cost $38.64 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $4.702M Shares 34,031 Est. Cost $74.04 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.67M Shares 21,812 Est. Cost $132.02 Unrealized +55.4%
VERTEX PHARMACEUTICALS INC 0.3%
Value $4.663M Shares 24,195 Est. Cost $169.95 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $4.657M Shares 35,836 Est. Cost $103.59 Unrealized
BP BP PLC 0.3%
Value $4.65M Shares 100,872 Est. Cost $39.59 Unrealized
PCAR PACCAR INC 0.3%
Value $4.631M Shares 67,906 Est. Cost $29.49 Unrealized +11.0%
DTE DTE ENERGY CO 0.3%
Value $4.623M Shares 42,358 Est. Cost $66.33 Unrealized +9.7%
AT&T INC 0.3%
Value $4.602M Shares 137,057 Est. Cost $32.11 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $4.562M Shares 98,463 Est. Cost $49.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.504M Shares 102,003 Est. Cost $31.56 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $4.464M Shares 65,517 Est. Cost $55.96 Unrealized
IP INTL PAPER CO 0.3%
Value $4.408M Shares 89,675 Est. Cost $35.26 Unrealized +1.1%
HON HONEYWELL INTL INC 0.3%
Value $4.388M Shares 26,371 Est. Cost $90.66 Unrealized +34.1%
GOLDMAN SACHS GROUP INC 0.2%
Value $4.366M Shares 19,469 Est. Cost $220.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.201M Shares 54,451 Est. Cost $50.75 Unrealized +38.4%
MS MORGAN STANLEY 0.2%
Value $3.876M Shares 83,224 Est. Cost $33.19 Unrealized +17.3%
ADI ANALOG DEVICES INC 0.2%
Value $3.875M Shares 41,906 Est. Cost $51.42 Unrealized +63.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.846M Shares 9,518 Est. Cost $353.48 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.2%
Value $3.836M Shares 31,837 Est. Cost $68.97 Unrealized +81.7%
PAYX PAYCHEX INC 0.2%
Value $3.733M Shares 50,685 Est. Cost $31.34 Unrealized +84.9%
TSN TYSON FOODS INC 0.2%
Value $3.669M Shares 61,628 Est. Cost $51.08 Unrealized -0.5%
ROST ROSS STORES INC 0.2%
Value $3.662M Shares 36,949 Est. Cost $42.24 Unrealized +102.1%
HCA HEALTHCARE INC 0.2%
Value $3.577M Shares 25,709 Est. Cost $139.13 Unrealized
BLACKROCK INC 0.2%
Value $3.5M Shares 7,426 Est. Cost $499.06 Unrealized
INCYTE CORP 0.2%
Value $3.449M Shares 49,929 Est. Cost $69.08 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $3.352M Shares 73,157 Est. Cost $30.84 Unrealized
PPG PPG INDS INC 0.2%
Value $3.296M Shares 30,202 Est. Cost $82.38 Unrealized +15.0%
WY WEYERHAEUSER CO 0.2%
Value $3.278M Shares 101,570 Est. Cost $26.08 Unrealized -0.7%
FISV FISERV INC 0.2%
Value $3.234M Shares 39,258 Est. Cost $55.04 Unrealized +42.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.217M Shares 115,227 Est. Cost $14.07 Unrealized +56.4%
SLB SCHLUMBERGER LTD 0.2%
Value $3.213M Shares 52,740 Est. Cost $60.64 Unrealized -14.2%
EBAY EBAY INC 0.2%
Value $3.202M Shares 96,974 Est. Cost $22.72 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.202M Shares 10,088 Est. Cost $62.64 Unrealized +330.7%
ADSK AUTODESK INC 0.2%
Value $3.165M Shares 20,272 Est. Cost $60.34 Unrealized +134.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $3.158M Shares 50,576 Est. Cost $48.87 Unrealized +8.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.147M Shares 23,104 Est. Cost $85.60 Unrealized +27.9%
C CITIGROUP INC 0.2%
Value $3.013M Shares 41,997 Est. Cost $37.57 Unrealized +45.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.987M Shares 51,250 Est. Cost $23.70 Unrealized +26.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.953M Shares 7,548 Est. Cost $232.62 Unrealized +58.6%
ALIBABA GROUP HLDG LTD 0.2%
Value $2.864M Shares 17,384 Est. Cost $183.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $2.828M Shares 20,343 Est. Cost $135.52 Unrealized
PRAXAIR INC 0.2%
Value $2.818M Shares 17,535 Est. Cost $158.14 Unrealized
BHP BHP BILLITON LTD 0.2%
Value $2.81M Shares 56,385 Est. Cost $33.85 Unrealized
CIGNA CORPORATION 0.2%
Value $2.807M Shares 13,481 Est. Cost $159.79 Unrealized
UNILEVER N V 0.2%
Value $2.793M Shares 50,285 Est. Cost $45.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.791M Shares 16,683 Est. Cost $82.76 Unrealized +62.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $2.751M Shares 7,920 Est. Cost $14.93 Unrealized +42.3%
AAPL APPLE INC 0.2%
Value $2.709M Shares 12,000 Est. Cost $25.16 Unrealized +95.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.699M Shares 29,755 Est. Cost $63.26 Unrealized +24.6%
PATTERN ENERGY GROUP INC 0.2%
Value $2.682M Shares 135,000 Est. Cost $21.34 Unrealized
SHIRE PLC 0.2%
Value $2.662M Shares 14,684 Est. Cost $168.82 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.652M Shares 23,526 Est. Cost $52.90 Unrealized +62.7%
RIO RIO TINTO PLC 0.2%
Value $2.642M Shares 51,788 Est. Cost $47.31 Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value $2.612M Shares 28,324 Est. Cost $85.26 Unrealized
CENTENE CORP DEL 0.1%
Value $2.561M Shares 17,692 Est. Cost $123.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.556M Shares 246,475 Est. Cost $13.06 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.555M Shares 38,158 Est. Cost $48.30 Unrealized +15.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $2.553M Shares 18,260 Est. Cost $101.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.514M Shares 33,774 Est. Cost $34.30 Unrealized +89.3%
IWM ISHARES TR 0.1%
Value $2.505M Shares 14,864 Est. Cost $125.30 Unrealized
MERCK & CO INC 0.1%
Value $2.479M Shares 34,948 Est. Cost $60.69 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.474M Shares 16,309 Est. Cost $142.84 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $2.465M Shares 390,050 Est. Cost $4.38 Unrealized
KO COCA COLA CO 0.1%
Value $2.447M Shares 52,981 Est. Cost $29.38 Unrealized +23.5%
VISA INC 0.1%
Value $2.37M Shares 15,792 Est. Cost $132.46 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $2.204M Shares 45,526 Est. Cost $49.16 Unrealized +5.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.09M Shares 33,665 Est. Cost $37.20 Unrealized +20.9%
ARCC ARES CAP CORP 0.1%
Value $2.086M Shares 121,351 Est. Cost $7.38 Unrealized +14.8%
IDXX IDEXX LABS INC 0.1%
Value $2.064M Shares 8,266 Est. Cost $169.56 Unrealized +43.2%
JD JD COM INC 0.1%
Value $2.041M Shares 78,248 Est. Cost $32.84 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.03M Shares 10,260 Est. Cost $34.96 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.024M Shares 7,607 Est. Cost $230.64 Unrealized 0.0%
CERNER CORP 0.1%
Value $2.019M Shares 31,339 Est. Cost $63.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.017M Shares 17,247 Est. Cost $72.19 Unrealized +47.6%
LLY LILLY ELI & CO 0.1%
Value $2.003M Shares 18,669 Est. Cost $71.17 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.987M Shares 25,177 Est. Cost $30.49 Unrealized +26.2%
ABBNY ABB LTD 0.1%
Value $1.952M Shares 82,612 Est. Cost $22.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.952M Shares 27,545 Est. Cost $53.26 Unrealized +3.1%
XILINX INC 0.1%
Value $1.938M Shares 24,177 Est. Cost $50.84 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $1.904M Shares 50,000 Est. Cost $32.18 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.874M Shares 15,545 Est. Cost $73.97 Unrealized +50.3%
SLRC SOLAR CAP LTD 0.1%
Value $1.872M Shares 87,569 Est. Cost $9.50 Unrealized +9.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.862M Shares 45,049 Est. Cost $46.13 Unrealized -16.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.862M Shares 22,829 Est. Cost $86.00 Unrealized +2.1%
AXOS FINL INC 0.1%
Value $1.827M Shares 53,123 Est. Cost $34.39 Unrealized
NUTRIEN LTD 0.1%
Value $1.814M Shares 31,430 Est. Cost $47.25 Unrealized
BANCOLOMBIA S A 0.1%
Value $1.8M Shares 43,137 Est. Cost $47.06 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.785M Shares 23,427 Est. Cost $37.50 Unrealized +61.1%
WORKDAY INC 0.1%
Value $1.768M Shares 12,112 Est. Cost $145.97 Unrealized
MARATHON PETE CORP 0.1%
Value $1.751M Shares 21,898 Est. Cost $70.14 Unrealized
RUN SUNRUN INC 0.1%
Value $1.742M Shares 140,000 Est. Cost $5.76 Unrealized +140.1%
WMT WALMART INC 0.1%
Value $1.733M Shares 18,449 Est. Cost $19.73 Unrealized +38.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $1.721M Shares 118,700 Est. Cost $20.69 Unrealized -33.4%
CA INC 0.1%
Value $1.717M Shares 38,897 Est. Cost $44.14 Unrealized
NKE NIKE INC 0.1%
Value $1.717M Shares 20,268 Est. Cost $48.85 Unrealized +49.4%
SNAP INC 0.1%
Value $1.696M Shares 200,000 Est. Cost $13.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.668M Shares 14,173 Est. Cost $98.76 Unrealized +15.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.667M Shares 12,777 Est. Cost $107.16 Unrealized +17.9%
TREX TREX CO INC 0.1%
Value $1.656M Shares 21,506 Est. Cost $18.61 Unrealized +106.7%
MASTERCARD INCORPORATED 0.1%
Value $1.653M Shares 7,425 Est. Cost $196.49 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.631M Shares 27,855 Est. Cost $55.32 Unrealized -15.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.628M Shares 5,771 Est. Cost $240.84 Unrealized +5.9%
NETEASE INC 0.1%
Value $1.623M Shares 7,112 Est. Cost $252.67 Unrealized
TARGET CORP 0.1%
Value $1.617M Shares 18,334 Est. Cost $76.11 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.611M Shares 47,437 Est. Cost $18.33 Unrealized +49.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.596M Shares 9,524 Est. Cost $31.53 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value $1.568M Shares 27,024 Est. Cost $9.14 Unrealized +28.9%
ALTRIA GROUP INC 0.1%
Value $1.564M Shares 25,938 Est. Cost $56.81 Unrealized
ANADARKO PETE CORP 0.1%
Value $1.556M Shares 23,090 Est. Cost $82.91 Unrealized
FTNT FORTINET INC 0.1%
Value $1.539M Shares 16,676 Est. Cost $7.89 Unrealized +93.8%
ATLASSIAN CORP PLC 0.1%
Value $1.538M Shares 16,000 Est. Cost $96.13 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.525M Shares 20,365 Est. Cost $73.56 Unrealized
LEN LENNAR CORP 0.1%
Value $1.503M Shares 32,200 Est. Cost $48.00 Unrealized -3.7%
EFA ISHARES TR 0.1%
Value $1.499M Shares 22,042 Est. Cost $59.78 Unrealized
CTRIP COM INTL LTD 0.1%
Value $1.494M Shares 40,186 Est. Cost $46.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.493M Shares 10,822 Est. Cost $57.10 Unrealized +123.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.485M Shares 15,309 Est. Cost $90.29 Unrealized +10.6%
GLOBAL PMTS INC 0.1%
Value $1.464M Shares 11,493 Est. Cost $111.52 Unrealized
CITRIX SYS INC 0.1%
Value $1.462M Shares 13,154 Est. Cost $71.53 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.422M Shares 24,472 Est. Cost $46.76 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.415M Shares 9,737 Est. Cost $121.36 Unrealized +4.2%
LIBERTY GLOBAL PLC 0.1%
Value $1.412M Shares 50,158 Est. Cost $43.23 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.392M Shares 24,685 Est. Cost $58.66 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.389M Shares 14,085 Est. Cost $87.74 Unrealized +8.6%
DUKE ENERGY CORP NEW 0.1%
Value $1.382M Shares 17,265 Est. Cost $79.13 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.374M Shares 64,000 Est. Cost $13.20 Unrealized +7.8%
MLKN MILLER HERMAN INC 0.1%
Value $1.36M Shares 35,423 Est. Cost $23.16 Unrealized +35.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.352M Shares 11,580 Est. Cost $63.69 Unrealized +38.9%
MEDTRONIC PLC 0.1%
Value $1.332M Shares 13,536 Est. Cost $85.65 Unrealized
3M CO 0.1%
Value $1.312M Shares 6,227 Est. Cost $199.30 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.304M Shares 3,829 Est. Cost $262.73 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.296M Shares 15,890 Est. Cost $51.46 Unrealized +7.8%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.29M Shares 30,853 Est. Cost $37.08 Unrealized
HAS HASBRO INC 0.1%
Value $1.284M Shares 12,218 Est. Cost $64.83 Unrealized +18.2%
UNP UNION PAC CORP 0.1%
Value $1.272M Shares 7,811 Est. Cost $67.02 Unrealized +90.7%
TERRAFORM PWR INC 0.1%
Value $1.271M Shares 110,000 Est. Cost $11.44 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.24M Shares 14,583 Est. Cost $57.63 Unrealized +8.1%
SYMANTEC CORP 0.1%
Value $1.23M Shares 57,790 Est. Cost $25.04 Unrealized
ASML HOLDING N V 0.1%
Value $1.227M Shares 6,526 Est. Cost $197.98 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.219M Shares 88,000 Est. Cost $9.67 Unrealized +22.2%
WYNN WYNN RESORTS LTD 0.1%
Value $1.218M Shares 9,583 Est. Cost $122.76 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.214M Shares 10,207 Est. Cost $91.39 Unrealized +24.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.213M Shares 26,775 Est. Cost $40.83 Unrealized +11.5%
SIERRA WIRELESS INC 0.1%
Value $1.206M Shares 60,000 Est. Cost $18.38 Unrealized
LIBERTY PPTY TR 0.1%
Value $1.204M Shares 28,502 Est. Cost $36.22 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $1.146M Shares 87,050 Est. Cost $12.98 Unrealized +2.8%
CRH PLC 0.1%
Value $1.113M Shares 34,013 Est. Cost $34.52 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.07M Shares 26,114 Est. Cost $41.12 Unrealized -1.7%
STT STATE STR CORP 0.1%
Value $1.063M Shares 12,693 Est. Cost $55.76 Unrealized +24.3%
BAKER HUGHES A GE CO 0.1%
Value $1.06M Shares 31,339 Est. Cost $33.03 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value $1.056M Shares 37,000 Est. Cost $20.83 Unrealized +39.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.05M Shares 64,359 Est. Cost $10.32 Unrealized +22.7%
GENERAL ELECTRIC CO 0.1%
Value $1.029M Shares 91,121 Est. Cost $23.86 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $1.009M Shares 3,147 Est. Cost $137.77 Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $1.008M Shares 5,920 Est. Cost $163.51 Unrealized
APOLLO INVT CORP 0.1%
Value $1.007M Shares 185,030 Est. Cost $5.96 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $992K Shares 26,697 Est. Cost $24.51 Unrealized +10.5%
UNIVERSAL DISPLAY CORP 0.1%
Value $979K Shares 8,300 Est. Cost $86.36 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $971K Shares 35,820 Est. Cost $43.78 Unrealized -34.8%
CLX CLOROX CO DEL 0.1%
Value $965K Shares 6,414 Est. Cost $99.89 Unrealized +14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $956K Shares 7,600 Est. Cost $76.10 Unrealized +26.1%
VODAFONE GROUP PLC NEW 0.1%
Value $949K Shares 43,733 Est. Cost $24.31 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value $939K Shares 69,078 Est. Cost $12.68 Unrealized +3.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $919K Shares 15,691 Est. Cost $23.49 Unrealized +77.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $911K Shares 3,091 Est. Cost $150.31 Unrealized +73.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $907K Shares 69,000 Est. Cost $5.55 Unrealized +9.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $894K Shares 83,000 Est. Cost $20.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $893K Shares 2,581 Est. Cost $136.56 Unrealized +93.5%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $889K Shares 62,500 Est. Cost $14.63 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.1%
Value $887K Shares 13,388 Est. Cost $59.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $885K Shares 11,571 Est. Cost $57.26 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $874K Shares 5,460 Est. Cost $49.44 Unrealized +172.3%
PTC PTC INC 0.0%
Value $868K Shares 8,173 Est. Cost $24.01 Unrealized +307.0%
QURATE RETAIL INC 0.0%
Value $865K Shares 38,964 Est. Cost $21.22 Unrealized
TFX TELEFLEX INC 0.0%
Value $847K Shares 3,184 Est. Cost $96.28 Unrealized +158.1%
TRITON INTL LTD 0.0%
Value $832K Shares 25,000 Est. Cost $33.28 Unrealized
SALESFORCE COM INC 0.0%
Value $831K Shares 5,224 Est. Cost $136.49 Unrealized
IEX IDEX CORP 0.0%
Value $814K Shares 5,401 Est. Cost $80.87 Unrealized +68.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $796K Shares 26,592 Est. Cost $51.30 Unrealized -29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $795K Shares 21,077 Est. Cost $57.32 Unrealized -27.4%
KR KROGER CO 0.0%
Value $789K Shares 27,114 Est. Cost $23.61 Unrealized +7.6%
EXELON CORP 0.0%
Value $783K Shares 17,934 Est. Cost $42.59 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $779K Shares 4,833 Est. Cost $14.92 Unrealized +228.2%
ALLEGHANY CORP DEL 0.0%
Value $777K Shares 1,191 Est. Cost $436.86 Unrealized
CC CHEMOURS CO 0.0%
Value $774K Shares 19,620 Est. Cost $3.85 Unrealized +741.9%
TRMB TRIMBLE INC 0.0%
Value $774K Shares 17,799 Est. Cost $28.44 Unrealized +37.4%
ING ING GROEP N V 0.0%
Value $773K Shares 59,615 Est. Cost $12.96 Unrealized
INVITAE CORP 0.0%
Value $770K Shares 46,000 Est. Cost $7.35 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $770K Shares 7,232 Est. Cost $65.99 Unrealized +42.6%
ATLASSIAN CORP PLC 0.0%
Value $769K Shares 8,000 Est. Cost $96.13 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $757K Shares 16,752 Est. Cost $15.75 Unrealized +149.7%
TJX TJX COS INC NEW 0.0%
Value $752K Shares 6,716 Est. Cost $25.47 Unrealized +82.5%
SUNPOWER CORP 0.0%
Value $752K Shares 103,000 Est. Cost $18.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $747K Shares 3,062 Est. Cost $131.00 Unrealized +72.2%
OMCL OMNICELL INC 0.0%
Value $741K Shares 10,301 Est. Cost $51.12 Unrealized +23.2%
ATO ATMOS ENERGY CORP 0.0%
Value $729K Shares 7,768 Est. Cost $59.08 Unrealized +30.8%
AGG ISHARES TR 0.0%
Value $724K Shares 6,859 Est. Cost $107.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $724K Shares 10,705 Est. Cost $51.10 Unrealized -6.9%
CVS CVS HEALTH CORP 0.0%
Value $704K Shares 8,946 Est. Cost $58.46 Unrealized -3.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $698K Shares 8,494 Est. Cost $59.62 Unrealized +13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $698K Shares 10,475 Est. Cost $31.60 Unrealized +94.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $695K Shares 10,053 Est. Cost $34.03 Unrealized +79.5%
TPG SPECIALTY LENDING INC 0.0%
Value $695K Shares 34,100 Est. Cost $20.51 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $692K Shares 6,111 Est. Cost $107.31 Unrealized
RPM RPM INTL INC 0.0%
Value $691K Shares 10,640 Est. Cost $40.12 Unrealized +60.5%
CORE LABORATORIES N V 0.0%
Value $691K Shares 5,964 Est. Cost $126.26 Unrealized
CGNX COGNEX CORP 0.0%
Value $683K Shares 12,243 Est. Cost $38.15 Unrealized +25.7%
HUBB HUBBELL INC 0.0%
Value $681K Shares 5,095 Est. Cost $87.24 Unrealized +21.3%
UGI UGI CORP NEW 0.0%
Value $679K Shares 12,241 Est. Cost $45.42 Unrealized +18.7%
SCI SERVICE CORP INTL 0.0%
Value $674K Shares 15,254 Est. Cost $27.77 Unrealized +45.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $665K Shares 3,760 Est. Cost $45.53 Unrealized +251.9%
ICHR ICHOR HOLDINGS 0.0%
Value $663K Shares 32,457 Est. Cost $26.11 Unrealized -16.0%
STM STMICROELECTRONICS N V 0.0%
Value $660K Shares 36,000 Est. Cost $17.10 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $658K Shares 4,553 Est. Cost $119.67 Unrealized +18.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $656K Shares 7,925 Est. Cost $40.47 Unrealized +86.1%
1741046D STERIS PLC 0.0%
Value $651K Shares 5,692 Est. Cost $75.37 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $648K Shares 12,546 Est. Cost $38.22 Unrealized +48.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $648K Shares 5,249 Est. Cost $46.09 Unrealized +138.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $646K Shares 2,006 Est. Cost $210.45 Unrealized
DE DEERE & CO 0.0%
Value $634K Shares 4,216 Est. Cost $80.80 Unrealized +59.2%
WAB WABTEC CORP 0.0%
Value $633K Shares 6,040 Est. Cost $78.16 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $626K Shares 12,455 Est. Cost $30.06 Unrealized +31.3%
MOLSON COORS BREWING CO 0.0%
Value $621K Shares 10,100 Est. Cost $61.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $620K Shares 8,644 Est. Cost $58.67 Unrealized
ITRI ITRON INC 0.0%
Value $620K Shares 9,661 Est. Cost $45.79 Unrealized +37.8%
FDS FACTSET RESH SYS INC 0.0%
Value $619K Shares 2,765 Est. Cost $185.27 Unrealized +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $618K Shares 2,505 Est. Cost $90.00 Unrealized +153.3%
GRMN GARMIN LTD 0.0%
Value $617K Shares 8,806 Est. Cost $37.36 Unrealized +47.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $617K Shares 10,219 Est. Cost $19.15 Unrealized +178.1%
CPT CAMDEN PPTY TR 0.0%
Value $614K Shares 6,565 Est. Cost $47.23 Unrealized +53.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $610K Shares 6,528 Est. Cost $65.82 Unrealized +28.7%
TILE INTERFACE INC 0.0%
Value $609K Shares 26,070 Est. Cost $18.23 Unrealized +27.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $609K Shares 4,190 Est. Cost $112.31 Unrealized +7.6%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $606K Shares 19,640 Est. Cost $22.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $605K Shares 2,470 Est. Cost $115.22 Unrealized +106.4%
NVR NVR INC 0.0%
Value $605K Shares 245 Est. Cost $1187.57 Unrealized +132.5%
ENERGEN CORP 0.0%
Value $604K Shares 7,013 Est. Cost $52.31 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $602K Shares 2,840 Est. Cost $152.72 Unrealized
INGR INGREDION INC 0.0%
Value $596K Shares 5,680 Est. Cost $95.43 Unrealized +7.0%
SCHNITZER STL INDS 0.0%
Value $595K Shares 22,000 Est. Cost $20.57 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $587K Shares 2,139 Est. Cost $80.08 Unrealized +88.3%
WEX WEX INC 0.0%
Value $582K Shares 2,900 Est. Cost $74.24 Unrealized +158.3%
CDK GLOBAL INC 0.0%
Value $581K Shares 9,286 Est. Cost $62.06 Unrealized
LII LENNOX INTL INC 0.0%
Value $581K Shares 2,658 Est. Cost $138.85 Unrealized +43.3%
GLAXOSMITHKLINE PLC 0.0%
Value $574K Shares 14,281 Est. Cost $40.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $573K Shares 3,240 Est. Cost $100.66 Unrealized +17.6%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $573K Shares 66,263 Est. Cost $8.41 Unrealized
RAYTHEON CO 0.0%
Value $571K Shares 2,763 Est. Cost $98.55 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $570K Shares 117,500 Est. Cost $7.48 Unrealized
WPX ENERGY INC 0.0%
Value $566K Shares 28,128 Est. Cost $11.78 Unrealized
AETNA INC NEW 0.0%
Value $565K Shares 2,784 Est. Cost $183.40 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $565K Shares 9,240 Est. Cost $24.76 Unrealized +127.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $561K Shares 5,059 Est. Cost $21.97 Unrealized +166.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $557K Shares 48,800 Est. Cost $4.24 Unrealized +9.8%
ACUITY BRANDS INC 0.0%
Value $556K Shares 3,536 Est. Cost $157.24 Unrealized
GGG GRACO INC 0.0%
Value $552K Shares 11,905 Est. Cost $31.69 Unrealized +33.9%
ELV ANTHEM INC 0.0%
Value $549K Shares 2,002 Est. Cost $114.24 Unrealized +106.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $548K Shares 3,027 Est. Cost $130.63 Unrealized +5.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $544K Shares 6,802 Est. Cost $15.13 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $541K Shares 2,998 Est. Cost $69.90 Unrealized +110.5%
TECH BIO TECHNE CORP 0.0%
Value $540K Shares 2,648 Est. Cost $21.13 Unrealized +102.4%
ALLERGAN PLC 0.0%
Value $537K Shares 2,817 Est. Cost $166.84 Unrealized
CHUBB LIMITED 0.0%
Value $537K Shares 4,016 Est. Cost $127.11 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $536K Shares 3,076 Est. Cost $145.64 Unrealized
DCI DONALDSON INC 0.0%
Value $535K Shares 9,184 Est. Cost $29.49 Unrealized +51.3%
CSL CARLISLE COS INC 0.0%
Value $534K Shares 4,382 Est. Cost $65.53 Unrealized +70.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $532K Shares 6,827 Est. Cost $38.63 Unrealized +43.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $525K Shares 23,680 Est. Cost $22.23 Unrealized -1.4%
TER TERADYNE INC 0.0%
Value $524K Shares 14,168 Est. Cost $18.22 Unrealized +113.0%
CYRUSONE INC 0.0%
Value $520K Shares 8,206 Est. Cost $57.14 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $520K Shares 4,670 Est. Cost $107.92 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $516K Shares 9,472 Est. Cost $16.80 Unrealized +201.5%
OGE OGE ENERGY CORP 0.0%
Value $513K Shares 14,118 Est. Cost $35.31 Unrealized +3.0%
CORESITE RLTY CORP 0.0%
Value $511K Shares 4,597 Est. Cost $105.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $510K Shares 3,925 Est. Cost $42.23 Unrealized +163.5%
DHR DANAHER CORP DEL 0.0%
Value $507K Shares 4,666 Est. Cost $31.77 Unrealized +177.1%
EOG RES INC 0.0%
Value $504K Shares 3,950 Est. Cost $124.30 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $501K Shares 17,321 Est. Cost $53.04 Unrealized
NDSN NORDSON CORP 0.0%
Value $499K Shares 3,589 Est. Cost $72.03 Unrealized +74.2%
HQY HEALTHEQUITY INC 0.0%
Value $498K Shares 5,270 Est. Cost $55.28 Unrealized +55.8%
POOL POOL CORPORATION 0.0%
Value $497K Shares 2,978 Est. Cost $88.22 Unrealized +69.0%
TRANSOCEAN LTD 0.0%
Value $497K Shares 35,602 Est. Cost $13.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $495K Shares 1,897 Est. Cost $126.42 Unrealized +74.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $492K Shares 10,988 Est. Cost $36.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $492K Shares 2,404 Est. Cost $81.40 Unrealized +103.1%
METLIFE INC 0.0%
Value $488K Shares 10,446 Est. Cost $43.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $486K Shares 2,724 Est. Cost $148.56 Unrealized +20.1%
STKL SUNOPTA INC 0.0%
Value $485K Shares 66,000 Est. Cost $8.63 Unrealized -7.6%
BRO BROWN & BROWN INC 0.0%
Value $484K Shares 16,360 Est. Cost $18.95 Unrealized +48.4%
FEDEX CORP 0.0%
Value $477K Shares 1,981 Est. Cost $240.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $475K Shares 14,503 Est. Cost $31.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $474K Shares 4,404 Est. Cost $46.93 Unrealized +98.9%
POST POST HLDGS INC 0.0%
Value $473K Shares 4,823 Est. Cost $24.68 Unrealized +148.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $472K Shares 6,070 Est. Cost $54.69 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $471K Shares 6,385 Est. Cost $55.01 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $468K Shares 54,000 Est. Cost $11.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $466K Shares 4,463 Est. Cost $44.06 Unrealized +101.7%
TTC TORO CO 0.0%
Value $464K Shares 7,736 Est. Cost $46.80 Unrealized +29.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $464K Shares 45,230 Est. Cost $20.53 Unrealized -39.1%
AQUA AMERICA INC 0.0%
Value $464K Shares 12,562 Est. Cost $30.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $463K Shares 3,442 Est. Cost $42.84 Unrealized +188.1%
JLL JONES LANG LASALLE INC 0.0%
Value $463K Shares 3,207 Est. Cost $102.52 Unrealized +52.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $462K Shares 13,789 Est. Cost $30.17 Unrealized
PLD PROLOGIS INC 0.0%
Value $462K Shares 6,821 Est. Cost $49.35 Unrealized +8.5%
EMR EMERSON ELEC CO 0.0%
Value $462K Shares 6,036 Est. Cost $41.42 Unrealized +49.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $462K Shares 3,108 Est. Cost $61.36 Unrealized +108.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $459K Shares 24,340 Est. Cost $17.24 Unrealized
VECTREN CORP 0.0%
Value $458K Shares 6,402 Est. Cost $71.54 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $458K Shares 9,317 Est. Cost $28.18 Unrealized +63.4%
ARW ARROW ELECTRS INC 0.0%
Value $458K Shares 6,219 Est. Cost $53.10 Unrealized +44.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $457K Shares 36,385 Est. Cost $17.19 Unrealized -15.4%
EEM ISHARES TR 0.0%
Value $457K Shares 10,654 Est. Cost $37.49 Unrealized
CACI CACI INTL INC 0.0%
Value $456K Shares 2,478 Est. Cost $107.37 Unrealized +71.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $456K Shares 6,910 Est. Cost $22.73 Unrealized +99.4%
CNI CANADIAN NATL RY CO 0.0%
Value $455K Shares 5,070 Est. Cost $53.16 Unrealized +43.0%
EATON CORP PLC 0.0%
Value $455K Shares 5,249 Est. Cost $74.68 Unrealized
EATON VANCE CORP 0.0%
Value $454K Shares 8,639 Est. Cost $37.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $447K Shares 9,590 Est. Cost $86.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $447K Shares 1,429 Est. Cost $117.30 Unrealized +164.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $444K Shares 11,526 Est. Cost $9.93 Unrealized +251.7%
PACWEST BANCORP DEL 0.0%
Value $442K Shares 9,275 Est. Cost $43.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value $442K Shares 6,516 Est. Cost $28.52 Unrealized +50.0%
NSP INSPERITY INC 0.0%
Value $442K Shares 3,751 Est. Cost $46.11 Unrealized +96.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $441K Shares 9,391 Est. Cost $7.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $440K Shares 5,155 Est. Cost $70.06 Unrealized +26.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $439K Shares 22,669 Est. Cost $6.54 Unrealized +189.8%
EPR EPR PPTYS 0.0%
Value $439K Shares 6,418 Est. Cost $76.39 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $436K Shares 3,795 Est. Cost $83.04 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $432K Shares 3,144 Est. Cost $84.12 Unrealized +50.6%
GNTX GENTEX CORP 0.0%
Value $431K Shares 20,071 Est. Cost $14.69 Unrealized +57.5%
NGVT INGEVITY CORP 0.0%
Value $430K Shares 4,223 Est. Cost $54.06 Unrealized +78.6%
HILL ROM HLDGS INC 0.0%
Value $429K Shares 4,543 Est. Cost $33.74 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $428K Shares 3,739 Est. Cost $43.45 Unrealized +138.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $427K Shares 3,757 Est. Cost $66.79 Unrealized +29.6%
INGN INOGEN INC 0.0%
Value $426K Shares 1,746 Est. Cost $171.59 Unrealized +34.8%
CATALENT INC 0.0%
Value $424K Shares 9,318 Est. Cost $24.25 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $420K Shares 4,421 Est. Cost $92.06 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $418K Shares 200,000 Est. Cost $2.68 Unrealized
SPDR SERIES TRUST 0.0%
Value $417K Shares 7,734 Est. Cost $49.71 Unrealized
KSS KOHLS CORP 0.0%
Value $417K Shares 5,587 Est. Cost $75.66 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $416K Shares 4,689 Est. Cost $48.11 Unrealized +72.8%
PII POLARIS INDS INC 0.0%
Value $415K Shares 4,112 Est. Cost $90.43 Unrealized +23.5%
BC BRUNSWICK CORP 0.0%
Value $415K Shares 6,199 Est. Cost $34.05 Unrealized +69.3%
ITT INC 0.0%
Value $412K Shares 6,721 Est. Cost $52.22 Unrealized
ROL ROLLINS INC 0.0%
Value $412K Shares 6,784 Est. Cost $7.63 Unrealized +209.3%
SO SOUTHERN CO 0.0%
Value $411K Shares 9,416 Est. Cost $28.91 Unrealized +18.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $410K Shares 10,862 Est. Cost $29.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $408K Shares 4,369 Est. Cost $64.37 Unrealized +43.7%
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $408K Shares 7,099 Est. Cost $57.47 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $407K Shares 23,590 Est. Cost $9.30 Unrealized +46.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $406K Shares 4,837 Est. Cost $48.76 Unrealized +51.1%
PRLB PROTO LABS INC 0.0%
Value $406K Shares 2,513 Est. Cost $94.04 Unrealized +50.4%
FICO FAIR ISAAC CORP 0.0%
Value $405K Shares 1,774 Est. Cost $118.78 Unrealized +82.6%
IYR ISHARES TR 0.0%
Value $405K Shares 5,061 Est. Cost $69.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $404K Shares 10,119 Est. Cost $26.85 Unrealized +13.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $404K Shares 7,827 Est. Cost $16.55 Unrealized +157.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $404K Shares 9,815 Est. Cost $40.67 Unrealized
HUM HUMANA INC 0.0%
Value $403K Shares 1,191 Est. Cost $145.13 Unrealized +110.1%
MAN MANPOWERGROUP INC 0.0%
Value $403K Shares 4,685 Est. Cost $64.88 Unrealized +37.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $401K Shares 6,785 Est. Cost $16.14 Unrealized +57.1%
PRA HEALTH SCIENCES INC 0.0%
Value $399K Shares 3,625 Est. Cost $110.07 Unrealized
GENESEE & WYO INC 0.0%
Value $397K Shares 4,360 Est. Cost $90.64 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $397K Shares 7,142 Est. Cost $57.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $395K Shares 5,768 Est. Cost $34.79 Unrealized +93.9%
SPGI S&P GLOBAL INC 0.0%
Value $394K Shares 2,019 Est. Cost $96.34 Unrealized +100.9%
TRN TRINITY INDS INC 0.0%
Value $393K Shares 10,731 Est. Cost $15.32 Unrealized +30.3%
PBF PBF ENERGY INC 0.0%
Value $393K Shares 7,881 Est. Cost $23.15 Unrealized +105.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $393K Shares 3,459 Est. Cost $59.68 Unrealized +41.1%
SON SONOCO PRODS CO 0.0%
Value $390K Shares 7,027 Est. Cost $22.97 Unrealized +87.9%
DUKE REALTY CORP 0.0%
Value $390K Shares 13,742 Est. Cost $18.74 Unrealized
ECL ECOLAB INC 0.0%
Value $389K Shares 2,478 Est. Cost $95.58 Unrealized +43.3%
ASGN ASGN INC 0.0%
Value $389K Shares 4,933 Est. Cost $81.99 Unrealized +5.3%
ORI OLD REP INTL CORP 0.0%
Value $388K Shares 17,345 Est. Cost $5.60 Unrealized +114.7%
SYNOVUS FINL CORP 0.0%
Value $387K Shares 8,453 Est. Cost $24.39 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $385K Shares 5,508 Est. Cost $62.27 Unrealized
SABR SABRE CORP 0.0%
Value $385K Shares 14,745 Est. Cost $22.79 Unrealized +12.7%
NATIONAL INSTRS CORP 0.0%
Value $385K Shares 7,974 Est. Cost $27.99 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $384K Shares 6,509 Est. Cost $23.57 Unrealized +176.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $384K Shares 25,745 Est. Cost $13.12 Unrealized
CME CME GROUP INC 0.0%
Value $383K Shares 2,250 Est. Cost $87.55 Unrealized +47.5%
AVT AVNET INC 0.0%
Value $383K Shares 8,549 Est. Cost $28.50 Unrealized +34.2%
SYK STRYKER CORP 0.0%
Value $383K Shares 2,155 Est. Cost $89.42 Unrealized +76.2%
TTEK TETRA TECH INC NEW 0.0%
Value $381K Shares 5,580 Est. Cost $8.58 Unrealized +54.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $380K Shares 3,184 Est. Cost $82.03 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $379K Shares 7,122 Est. Cost $35.06 Unrealized +26.0%
OSK OSHKOSH CORP 0.0%
Value $379K Shares 5,314 Est. Cost $55.25 Unrealized +15.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $378K Shares 2,830 Est. Cost $93.66 Unrealized +37.9%
STAMPS COM INC 0.0%
Value $378K Shares 1,672 Est. Cost $163.56 Unrealized
PRI PRIMERICA INC 0.0%
Value $377K Shares 3,128 Est. Cost $39.60 Unrealized +192.8%
CCL CARNIVAL CORP 0.0%
Value $375K Shares 5,879 Est. Cost $36.82 Unrealized +54.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $374K Shares 5,895 Est. Cost $38.07 Unrealized +44.2%
IDA IDACORP INC 0.0%
Value $374K Shares 3,765 Est. Cost $48.53 Unrealized +98.5%
FIRSTCASH INC 0.0%
Value $374K Shares 4,557 Est. Cost $51.17 Unrealized
SR SPIRE INC 0.0%
Value $372K Shares 5,052 Est. Cost $70.62 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $372K Shares 2,612 Est. Cost $108.31 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $372K Shares 13,000 Est. Cost $24.23 Unrealized +20.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $371K Shares 9,508 Est. Cost $20.88 Unrealized +51.8%
THG HANOVER INS GROUP INC 0.0%
Value $371K Shares 3,007 Est. Cost $34.64 Unrealized +183.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $370K Shares 2,619 Est. Cost $70.45 Unrealized +66.7%
LIVN LIVANOVA PLC 0.0%
Value $370K Shares 2,983 Est. Cost $63.37 Unrealized +86.1%
DELL TECHNOLOGIES INC 0.0%
Value $370K Shares 3,808 Est. Cost $84.56 Unrealized
HPQ HP INC 0.0%
Value $370K Shares 14,359 Est. Cost $14.44 Unrealized +30.1%
NEOG NEOGEN CORP 0.0%
Value $370K Shares 5,176 Est. Cost $26.03 Unrealized +63.7%
SMTC SEMTECH CORP 0.0%
Value $369K Shares 6,641 Est. Cost $36.58 Unrealized +42.9%
MASI MASIMO CORP 0.0%
Value $368K Shares 2,951 Est. Cost $58.96 Unrealized +88.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $366K Shares 14,000 Est. Cost $44.96 Unrealized
CRANE CO 0.0%
Value $366K Shares 3,718 Est. Cost $60.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $365K Shares 23,627 Est. Cost $10.88 Unrealized +50.6%
CHE CHEMED CORP NEW 0.0%
Value $365K Shares 1,141 Est. Cost $260.67 Unrealized +19.3%
ACM AECOM 0.0%
Value $364K Shares 11,143 Est. Cost $29.28 Unrealized +8.3%
LSTR LANDSTAR SYS INC 0.0%
Value $362K Shares 2,964 Est. Cost $51.48 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $362K Shares 26,800 Est. Cost $5.74 Unrealized +7.7%
RGLD ROYAL GOLD INC 0.0%
Value $361K Shares 4,689 Est. Cost $80.31 Unrealized +2.5%
BCPC BALCHEM CORP 0.0%
Value $361K Shares 3,221 Est. Cost $68.56 Unrealized +46.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $361K Shares 5,494 Est. Cost $20.11 Unrealized +34.2%
UNITED STATES STL CORP NEW 0.0%
Value $359K Shares 11,778 Est. Cost $18.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $359K Shares 3,541 Est. Cost $48.05 Unrealized +42.9%
UMPQUA HLDGS CORP 0.0%
Value $359K Shares 17,239 Est. Cost $17.82 Unrealized
AMEDISYS INC 0.0%
Value $359K Shares 2,871 Est. Cost $86.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value $358K Shares 20,200 Est. Cost $19.50 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $356K Shares 7,529 Est. Cost $36.70 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $355K Shares 13,807 Est. Cost $6.58 Unrealized +30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $354K Shares 2,770 Est. Cost $83.57 Unrealized +48.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $353K Shares 24,346 Est. Cost $11.04 Unrealized
HESS CORP 0.0%
Value $353K Shares 4,926 Est. Cost $66.99 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $353K Shares 2,719 Est. Cost $122.49 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $350K Shares 2,786 Est. Cost $67.09 Unrealized +95.6%
CASY CASEYS GEN STORES INC 0.0%
Value $349K Shares 2,703 Est. Cost $67.66 Unrealized +61.6%
STERLING BANCORP DEL 0.0%
Value $349K Shares 15,886 Est. Cost $20.39 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $348K Shares 2,479 Est. Cost $64.83 Unrealized
EQT CORP 0.0%
Value $346K Shares 7,817 Est. Cost $55.14 Unrealized
BARNES GROUP INC 0.0%
Value $345K Shares 4,855 Est. Cost $50.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $344K Shares 3,390 Est. Cost $96.06 Unrealized
WSO WATSCO INC 0.0%
Value $344K Shares 1,930 Est. Cost $84.42 Unrealized +109.3%
WTFC WINTRUST FINL CORP 0.0%
Value $344K Shares 4,053 Est. Cost $53.25 Unrealized +67.2%
TOL TOLL BROTHERS INC 0.0%
Value $344K Shares 10,405 Est. Cost $33.80 Unrealized +7.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $343K Shares 7,971 Est. Cost $25.33 Unrealized +35.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $343K Shares 3,572 Est. Cost $44.14 Unrealized +80.9%
ARRIS INTL INC 0.0%
Value $342K Shares 13,140 Est. Cost $28.31 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $342K Shares 12,689 Est. Cost $32.71 Unrealized -10.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $341K Shares 4,912 Est. Cost $36.81 Unrealized +55.5%
MEDLEY MGMT INC 0.0%
Value $341K Shares 65,000 Est. Cost $5.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $340K Shares 1,717 Est. Cost $110.20 Unrealized +99.6%
ZTS ZOETIS INC 0.0%
Value $340K Shares 3,718 Est. Cost $83.66 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $340K Shares 20,210 Est. Cost $12.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $339K Shares 8,993 Est. Cost $48.15 Unrealized 0.0%
WASTE MGMT INC DEL 0.0%
Value $339K Shares 3,752 Est. Cost $81.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $338K Shares 1,500 Est. Cost $20.20 Unrealized +80.2%
JBL JABIL INC 0.0%
Value $338K Shares 12,488 Est. Cost $18.49 Unrealized +48.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $337K Shares 65,965 Est. Cost $6.60 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $337K Shares 6,006 Est. Cost $60.82 Unrealized -9.3%
EGP EASTGROUP PPTY INC 0.0%
Value $335K Shares 3,506 Est. Cost $76.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $335K Shares 11,619 Est. Cost $26.26 Unrealized
SLM SLM CORP 0.0%
Value $335K Shares 30,078 Est. Cost $8.81 Unrealized +31.4%
MMSI MERIT MED SYS INC 0.0%
Value $334K Shares 5,439 Est. Cost $47.39 Unrealized +21.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $333K Shares 7,500 Est. Cost $56.97 Unrealized -8.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $333K Shares 5,052 Est. Cost $62.14 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $333K Shares 6,589 Est. Cost $27.04 Unrealized +37.1%
LOGMEIN INC 0.0%
Value $332K Shares 3,724 Est. Cost $97.42 Unrealized
HORIZONS ETF TR I 0.0%
Value $330K Shares 13,126 Est. Cost $24.38 Unrealized
CRI CARTERS INC 0.0%
Value $330K Shares 3,345 Est. Cost $52.18 Unrealized +61.8%
HILLENBRAND INC 0.0%
Value $328K Shares 6,272 Est. Cost $36.40 Unrealized
OZK BANK OZK 0.0%
Value $326K Shares 8,585 Est. Cost $31.35 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $326K Shares 6,654 Est. Cost $48.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $325K Shares 5,626 Est. Cost $34.92 Unrealized +47.2%
O REALTY INCOME CORP 0.0%
Value $324K Shares 5,688 Est. Cost $35.15 Unrealized +10.0%
AFL AFLAC INC 0.0%
Value $324K Shares 6,890 Est. Cost $32.63 Unrealized +17.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $323K Shares 7,014 Est. Cost $34.44 Unrealized +29.1%
TDC TERADATA CORP DEL 0.0%
Value $323K Shares 8,554 Est. Cost $35.75 Unrealized +12.8%
OGS ONE GAS INC 0.0%
Value $321K Shares 3,898 Est. Cost $38.82 Unrealized +101.6%
FLO FLOWERS FOODS INC 0.0%
Value $320K Shares 17,132 Est. Cost $13.92 Unrealized +7.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $320K Shares 9,040 Est. Cost $27.29 Unrealized
RYN RAYONIER INC 0.0%
Value $319K Shares 9,442 Est. Cost $55.38 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $319K Shares 16,522 Est. Cost $19.19 Unrealized +2.7%
PERSPECTA INC 0.0%
Value $318K Shares 12,363 Est. Cost $25.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $318K Shares 12,812 Est. Cost $13.32 Unrealized +56.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $318K Shares 7,911 Est. Cost $23.13 Unrealized +48.0%
FEDERAL REALTY INVT TR 0.0%
Value $316K Shares 2,498 Est. Cost $126.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $316K Shares 11,628 Est. Cost $23.24 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $315K Shares 10,088 Est. Cost $16.65 Unrealized +68.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $314K Shares 5,215 Est. Cost $66.83 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $314K Shares 4,277 Est. Cost $47.79 Unrealized
AON PLC 0.0%
Value $314K Shares 2,040 Est. Cost $109.34 Unrealized
LIFE STORAGE INC 0.0%
Value $313K Shares 3,290 Est. Cost $83.59 Unrealized
MD MEDNAX INC 0.0%
Value $313K Shares 6,702 Est. Cost $47.41 Unrealized -3.2%
BEMIS INC 0.0%
Value $312K Shares 6,419 Est. Cost $45.17 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $312K Shares 5,115 Est. Cost $42.40 Unrealized +20.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $312K Shares 9,041 Est. Cost $38.22 Unrealized -14.9%
EME EMCOR GROUP INC 0.0%
Value $312K Shares 4,158 Est. Cost $45.00 Unrealized +66.6%
WWD WOODWARD INC 0.0%
Value $310K Shares 3,838 Est. Cost $34.67 Unrealized +121.1%
WYNDHAM DESTINATIONS INC 0.0%
Value $310K Shares 7,147 Est. Cost $43.37 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $310K Shares 7,145 Est. Cost $21.69 Unrealized +29.5%
SKYW SKYWEST INC 0.0%
Value $308K Shares 5,222 Est. Cost $38.39 Unrealized +54.2%
CABO CABLE ONE INC 0.0%
Value $308K Shares 349 Est. Cost $427.27 Unrealized +70.0%
GMED GLOBUS MED INC 0.0%
Value $308K Shares 5,432 Est. Cost $35.01 Unrealized +50.3%
KEX KIRBY CORP 0.0%
Value $308K Shares 3,748 Est. Cost $77.04 Unrealized +8.9%
BB&T CORP 0.0%
Value $308K Shares 6,347 Est. Cost $37.47 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $308K Shares 3,838 Est. Cost $103.13 Unrealized -16.5%
IRBTQ IROBOT CORP 0.0%
Value $307K Shares 2,790 Est. Cost $94.08 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $307K Shares 3,911 Est. Cost $22.41 Unrealized +31.0%
VONAGE HLDGS CORP 0.0%
Value $307K Shares 21,686 Est. Cost $11.06 Unrealized
DIAGEO P L C 0.0%
Value $306K Shares 2,163 Est. Cost $143.94 Unrealized
ICUI ICU MED INC 0.0%
Value $305K Shares 1,078 Est. Cost $147.20 Unrealized +99.0%
NUE NUCOR CORP 0.0%
Value $305K Shares 4,804 Est. Cost $48.72 Unrealized +12.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $304K Shares 3,686 Est. Cost $42.98 Unrealized +43.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $304K Shares 3,882 Est. Cost $54.69 Unrealized +25.1%
TCF FINL CORP 0.0%
Value $303K Shares 12,743 Est. Cost $14.15 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $303K Shares 8,579 Est. Cost $35.41 Unrealized
OLN OLIN CORP 0.0%
Value $302K Shares 11,754 Est. Cost $14.90 Unrealized +59.8%
LHC GROUP INC 0.0%
Value $302K Shares 2,932 Est. Cost $88.31 Unrealized
MMS MAXIMUS INC 0.0%
Value $301K Shares 4,622 Est. Cost $43.25 Unrealized +50.1%
COHERENT INC 0.0%
Value $300K Shares 1,741 Est. Cost $103.44 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $300K Shares 3,522 Est. Cost $65.06 Unrealized +43.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $300K Shares 12,956 Est. Cost $21.77 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $300K Shares 4,136 Est. Cost $51.92 Unrealized +26.9%
D DOMINION ENERGY INC 0.0%
Value $299K Shares 4,251 Est. Cost $50.99 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $299K Shares 8,831 Est. Cost $34.23 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $298K Shares 3,706 Est. Cost $64.49 Unrealized +21.5%
AGILENT TECHNOLOGIES INC 0.0%
Value $298K Shares 4,223 Est. Cost $61.81 Unrealized
BALL BALL CORP 0.0%
Value $298K Shares 6,768 Est. Cost $36.14 Unrealized +3.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $298K Shares 66,369 Est. Cost $8.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $298K Shares 8,937 Est. Cost $18.53 Unrealized +31.1%
GLW CORNING INC 0.0%
Value $298K Shares 8,432 Est. Cost $11.85 Unrealized +123.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $296K Shares 4,276 Est. Cost $41.89 Unrealized +43.6%
LASALLE HOTEL PPTYS 0.0%
Value $296K Shares 8,554 Est. Cost $32.94 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $295K Shares 16,800 Est. Cost $15.65 Unrealized
VERSUM MATLS INC 0.0%
Value $295K Shares 8,185 Est. Cost $37.16 Unrealized
EVR EVERCORE INC 0.0%
Value $295K Shares 2,936 Est. Cost $52.24 Unrealized +74.8%
WISDOMTREE TR 0.0%
Value $294K Shares 7,964 Est. Cost $53.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $293K Shares 4,123 Est. Cost $39.96 Unrealized +27.0%
MSM MSC INDL DIRECT INC 0.0%
Value $293K Shares 3,322 Est. Cost $80.61 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value $293K Shares 3,285 Est. Cost $71.29 Unrealized +26.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $292K Shares 4,435 Est. Cost $37.68 Unrealized +40.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $291K Shares 9,814 Est. Cost $22.92 Unrealized -0.2%
FNB FNB CORP PA 0.0%
Value $291K Shares 22,852 Est. Cost $9.19 Unrealized +7.7%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $291K Shares 5,254 Est. Cost $64.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value $291K Shares 7,183 Est. Cost $36.15 Unrealized -1.6%
THO THOR INDS INC 0.0%
Value $290K Shares 3,464 Est. Cost $31.55 Unrealized +158.5%
ACXIOM HOLDINGS INC 0.0%
Value $290K Shares 5,876 Est. Cost $49.35 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $290K Shares 3,508 Est. Cost $55.18 Unrealized +64.4%
ACWX ISHARES TR 0.0%
Value $290K Shares 6,085 Est. Cost $47.66 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $290K Shares 11,169 Est. Cost $9.98 Unrealized +105.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $289K Shares 8,128 Est. Cost $26.53 Unrealized +32.6%
CORELOGIC INC 0.0%
Value $288K Shares 5,823 Est. Cost $23.17 Unrealized
ENSCO PLC 0.0%
Value $287K Shares 33,948 Est. Cost $7.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $286K Shares 628 Est. Cost $79.59 Unrealized +74.2%
ISHARES TR 0.0%
Value $286K Shares 3,160 Est. Cost $83.01 Unrealized
ISHARES TR 0.0%
Value $285K Shares 5,004 Est. Cost $48.96 Unrealized
OASIS PETE INC NEW 0.0%
Value $285K Shares 20,091 Est. Cost $14.19 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $285K Shares 2,080 Est. Cost $106.05 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $285K Shares 10,742 Est. Cost $18.15 Unrealized +57.0%
TE CONNECTIVITY LTD 0.0%
Value $285K Shares 3,236 Est. Cost $95.03 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $285K Shares 7,349 Est. Cost $26.85 Unrealized +9.4%
CLH CLEAN HARBORS INC 0.0%
Value $284K Shares 3,961 Est. Cost $51.36 Unrealized +23.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $284K Shares 5,983 Est. Cost $25.45 Unrealized +97.7%
AGCO AGCO CORP 0.0%
Value $283K Shares 4,662 Est. Cost $41.52 Unrealized +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $283K Shares 2,383 Est. Cost $15.02 Unrealized +29.2%
YUM YUM BRANDS INC 0.0%
Value $282K Shares 3,100 Est. Cost $42.50 Unrealized +71.5%
CHEMICAL FINL CORP 0.0%
Value $282K Shares 5,278 Est. Cost $54.20 Unrealized
FIRST TR VALUE LINE DIVID IN 0.0%
Value $281K Shares 8,866 Est. Cost $29.17 Unrealized
EXPO EXPONENT INC 0.0%
Value $280K Shares 5,218 Est. Cost $42.74 Unrealized +10.5%
NEU NEWMARKET CORP 0.0%
Value $280K Shares 691 Est. Cost $215.14 Unrealized +59.8%
MOG/A MOOG INC 0.0%
Value $280K Shares 3,255 Est. Cost $62.60 Unrealized +17.0%
PENN PENN NATL GAMING INC 0.0%
Value $279K Shares 8,480 Est. Cost $31.31 Unrealized +6.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $279K Shares 5,102 Est. Cost $40.18 Unrealized +32.7%
KFY KORN FERRY INTL 0.0%
Value $279K Shares 5,672 Est. Cost $31.25 Unrealized +76.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $279K Shares 5,280 Est. Cost $22.22 Unrealized +45.5%
INVESCO QQQ TR 0.0%
Value $279K Shares 1,500 Est. Cost $171.33 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $278K Shares 11,535 Est. Cost $15.95 Unrealized +50.8%
FCN FTI CONSULTING INC 0.0%
Value $277K Shares 3,789 Est. Cost $59.08 Unrealized +24.6%
VVV VALVOLINE INC 0.0%
Value $276K Shares 12,831 Est. Cost $23.16 Unrealized -6.2%
ENTERGY CORP NEW 0.0%
Value $276K Shares 3,404 Est. Cost $80.87 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $276K Shares 44,797 Est. Cost $6.41 Unrealized
RRC RANGE RES CORP 0.0%
Value $276K Shares 16,245 Est. Cost $16.05 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $276K Shares 3,009 Est. Cost $54.01 Unrealized +81.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $275K Shares 2,517 Est. Cost $71.76 Unrealized +30.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value $275K Shares 10,344 Est. Cost $24.73 Unrealized
SYY SYSCO CORP 0.0%
Value $275K Shares 3,758 Est. Cost $44.05 Unrealized +34.5%
XCEL ENERGY INC 0.0%
Value $275K Shares 5,828 Est. Cost $47.19 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $274K Shares 2,835 Est. Cost $72.78 Unrealized
R RYDER SYS INC 0.0%
Value $274K Shares 3,743 Est. Cost $69.22 Unrealized +10.1%
ALLETE INC 0.0%
Value $272K Shares 3,628 Est. Cost $58.93 Unrealized
CBT CABOT CORP 0.0%
Value $272K Shares 4,329 Est. Cost $27.67 Unrealized +93.1%
HMS HLDGS CORP 0.0%
Value $272K Shares 8,301 Est. Cost $32.77 Unrealized
ROG ROGERS CORP 0.0%
Value $271K Shares 1,842 Est. Cost $131.57 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $271K Shares 2,675 Est. Cost $85.06 Unrealized +21.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $271K Shares 4,614 Est. Cost $28.77 Unrealized +68.1%
ZD J2 GLOBAL INC 0.0%
Value $270K Shares 3,256 Est. Cost $58.21 Unrealized +25.8%
SKECHERS U S A INC 0.0%
Value $270K Shares 9,659 Est. Cost $46.82 Unrealized
TAUBMAN CTRS INC 0.0%
Value $270K Shares 4,514 Est. Cost $75.22 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $270K Shares 1,336 Est. Cost $174.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $270K Shares 1,615 Est. Cost $90.19 Unrealized +50.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $270K Shares 8,748 Est. Cost $22.57 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $270K Shares 7,422 Est. Cost $39.43 Unrealized -3.8%
UNF UNIFIRST CORP MASS 0.0%
Value $269K Shares 1,547 Est. Cost $131.61 Unrealized +33.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $267K Shares 15,052 Est. Cost $11.69 Unrealized 0.0%
NJR NEW JERSEY RES 0.0%
Value $267K Shares 5,790 Est. Cost $22.88 Unrealized +55.3%
AVAV AEROVIRONMENT INC 0.0%
Value $267K Shares 2,383 Est. Cost $86.70 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $267K Shares 4,835 Est. Cost $48.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $267K Shares 4,462 Est. Cost $47.26 Unrealized +26.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $266K Shares 2,577 Est. Cost $95.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $266K Shares 1,806 Est. Cost $78.23 Unrealized +43.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $265K Shares 3,780 Est. Cost $61.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $264K Shares 4,079 Est. Cost $47.16 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $264K Shares 8,880 Est. Cost $30.77 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $263K Shares 3,977 Est. Cost $54.16 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $263K Shares 8,065 Est. Cost $10.04 Unrealized +17.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $263K Shares 4,802 Est. Cost $46.94 Unrealized +22.0%
CREE INC 0.0%
Value $262K Shares 6,918 Est. Cost $28.16 Unrealized
AARONS INC 0.0%
Value $262K Shares 4,816 Est. Cost $46.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $262K Shares 5,197 Est. Cost $42.94 Unrealized +15.0%
FUL FULLER H B CO 0.0%
Value $262K Shares 5,072 Est. Cost $45.39 Unrealized +13.0%
II VI INC 0.0%
Value $261K Shares 5,522 Est. Cost $41.87 Unrealized
NOVARTIS A G 0.0%
Value $261K Shares 3,025 Est. Cost $80.84 Unrealized
ADIENT PLC 0.0%
Value $261K Shares 6,631 Est. Cost $39.36 Unrealized
GIS GENERAL MLS INC 0.0%
Value $261K Shares 6,083 Est. Cost $36.74 Unrealized -4.8%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $261K Shares 2,547 Est. Cost $109.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $259K Shares 13,437 Est. Cost $17.95 Unrealized +9.7%
ENS ENERSYS 0.0%
Value $259K Shares 2,978 Est. Cost $56.44 Unrealized +32.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $258K Shares 7,576 Est. Cost $34.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $258K Shares 22,709 Est. Cost $7.19 Unrealized +50.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $256K Shares 8,145 Est. Cost $28.32 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $255K Shares 18,952 Est. Cost $13.53 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $255K Shares 3,089 Est. Cost $69.87 Unrealized +18.9%
MSA MSA SAFETY INC 0.0%
Value $254K Shares 2,387 Est. Cost $90.37 Unrealized +11.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $254K Shares 3,498 Est. Cost $72.61 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $254K Shares 3,218 Est. Cost $63.71 Unrealized +24.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $254K Shares 2,001 Est. Cost $116.38 Unrealized
SUNTRUST BKS INC 0.0%
Value $254K Shares 3,809 Est. Cost $54.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $253K Shares 7,221 Est. Cost $33.39 Unrealized -6.3%
RH RH 0.0%
Value $252K Shares 1,921 Est. Cost $110.79 Unrealized +26.6%
PRA PROASSURANCE CORP 0.0%
Value $252K Shares 5,377 Est. Cost $43.98 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $252K Shares 11,860 Est. Cost $14.55 Unrealized +21.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $251K Shares 1,916 Est. Cost $117.80 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value $251K Shares 5,441 Est. Cost $41.57 Unrealized
POLYONE CORP 0.0%
Value $250K Shares 5,712 Est. Cost $34.19 Unrealized
MCO MOODYS CORP 0.0%
Value $250K Shares 1,498 Est. Cost $59.04 Unrealized +179.3%
GREAT WESTN BANCORP INC 0.0%
Value $249K Shares 5,909 Est. Cost $43.19 Unrealized
CMI CUMMINS INC 0.0%
Value $249K Shares 1,702 Est. Cost $116.20 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $249K Shares 40,236 Est. Cost $3.21 Unrealized
BCO BRINKS CO 0.0%
Value $249K Shares 3,568 Est. Cost $45.11 Unrealized +57.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $249K Shares 15,250 Est. Cost $16.33 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $248K Shares 8,804 Est. Cost $23.64 Unrealized +15.4%
DOMTAR CORP 0.0%
Value $248K Shares 4,751 Est. Cost $43.36 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $248K Shares 7,078 Est. Cost $29.21 Unrealized +9.3%
EQIX EQUINIX INC 0.0%
Value $248K Shares 574 Est. Cost $395.83 Unrealized -3.8%
SF STIFEL FINL CORP 0.0%
Value $247K Shares 4,809 Est. Cost $26.66 Unrealized +20.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $246K Shares 3,057 Est. Cost $44.45 Unrealized +91.2%
DSW INC 0.0%
Value $246K Shares 7,272 Est. Cost $33.83 Unrealized
VYX NCR CORP NEW 0.0%
Value $245K Shares 8,611 Est. Cost $18.55 Unrealized -4.0%
KMT KENNAMETAL INC 0.0%
Value $245K Shares 5,634 Est. Cost $20.49 Unrealized +56.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $243K Shares 8,230 Est. Cost $27.05 Unrealized -0.6%
QTS RLTY TR INC 0.0%
Value $243K Shares 5,702 Est. Cost $39.46 Unrealized
VFC V F CORP 0.0%
Value $242K Shares 2,588 Est. Cost $75.34 Unrealized +13.2%
TKR TIMKEN CO 0.0%
Value $241K Shares 4,828 Est. Cost $30.11 Unrealized +56.8%
APERGY CORP 0.0%
Value $241K Shares 5,543 Est. Cost $43.48 Unrealized
AVNS AVANOS MED INC 0.0%
Value $240K Shares 3,497 Est. Cost $64.35 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $240K Shares 1,396 Est. Cost $149.30 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $239K Shares 3,048 Est. Cost $74.04 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $237K Shares 12,878 Est. Cost $18.40 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $237K Shares 2,859 Est. Cost $74.95 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $237K Shares 3,004 Est. Cost $31.53 Unrealized +95.7%
VMI VALMONT INDS INC 0.0%
Value $236K Shares 1,704 Est. Cost $146.58 Unrealized -4.0%
TXNM PNM RES INC 0.0%
Value $236K Shares 5,973 Est. Cost $22.75 Unrealized +72.2%
MTDR MATADOR RES CO 0.0%
Value $236K Shares 7,147 Est. Cost $27.44 Unrealized +16.4%
AMCX AMC NETWORKS INC 0.0%
Value $236K Shares 3,561 Est. Cost $57.05 Unrealized +9.3%
MED MEDIFAST INC 0.0%
Value $236K Shares 1,065 Est. Cost $165.42 Unrealized 0.0%
ANDEAVOR 0.0%
Value $235K Shares 1,528 Est. Cost $130.89 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $235K Shares 5,662 Est. Cost $18.56 Unrealized +75.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $235K Shares 20,125 Est. Cost $10.10 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $234K Shares 2,540 Est. Cost $72.62 Unrealized
UMBF UMB FINL CORP 0.0%
Value $234K Shares 3,300 Est. Cost $57.26 Unrealized +31.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $234K Shares 3,549 Est. Cost $58.35 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $234K Shares 2,707 Est. Cost $60.04 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $234K Shares 1,083 Est. Cost $155.71 Unrealized +21.1%
VMWARE INC 0.0%
Value $234K Shares 1,500 Est. Cost $146.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $233K Shares 4,180 Est. Cost $36.52 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $233K Shares 4,080 Est. Cost $58.80 Unrealized
OWENS ILL INC 0.0%
Value $233K Shares 12,413 Est. Cost $20.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $233K Shares 840 Est. Cost $41.26 Unrealized +11.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $232K Shares 5,663 Est. Cost $28.02 Unrealized +60.4%
GEO GEO GROUP INC NEW 0.0%
Value $232K Shares 9,203 Est. Cost $17.61 Unrealized +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $232K Shares 2,791 Est. Cost $82.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $232K Shares 3,035 Est. Cost $76.77 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $232K Shares 7,867 Est. Cost $29.34 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $232K Shares 3,504 Est. Cost $44.04 Unrealized +14.0%
EFX EQUIFAX INC 0.0%
Value $231K Shares 1,770 Est. Cost $104.45 Unrealized +17.0%
NVRI HARSCO CORP 0.0%
Value $231K Shares 8,085 Est. Cost $25.88 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $231K Shares 31,000 Est. Cost $2.75 Unrealized +10.7%
CVBF CVB FINL CORP 0.0%
Value $230K Shares 10,289 Est. Cost $16.62 Unrealized +6.7%
CALY CALLAWAY GOLF CO 0.0%
Value $230K Shares 9,474 Est. Cost $21.40 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $230K Shares 7,860 Est. Cost $31.21 Unrealized
MCK MCKESSON CORP 0.0%
Value $230K Shares 1,736 Est. Cost $146.01 Unrealized -15.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $229K Shares 2,767 Est. Cost $69.45 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $229K Shares 3,213 Est. Cost $67.08 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $229K Shares 7,260 Est. Cost $25.86 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $229K Shares 8,187 Est. Cost $27.46 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $228K Shares 2,871 Est. Cost $66.11 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $228K Shares 2,890 Est. Cost $29.98 Unrealized +101.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $228K Shares 3,451 Est. Cost $12.38 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $226K Shares 3,307 Est. Cost $68.34 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $226K Shares 1,501 Est. Cost $124.70 Unrealized +4.1%
LKQ LKQ CORP 0.0%
Value $226K Shares 7,144 Est. Cost $23.36 Unrealized +27.7%
TEX TEREX CORP NEW 0.0%
Value $225K Shares 5,648 Est. Cost $30.88 Unrealized +31.7%
COUSINS PPTYS INC 0.0%
Value $225K Shares 25,361 Est. Cost $9.14 Unrealized
MNRO MONRO INC 0.0%
Value $225K Shares 3,235 Est. Cost $68.43 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $225K Shares 3,685 Est. Cost $52.28 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $225K Shares 2,929 Est. Cost $67.40 Unrealized +13.4%
PIONEER NAT RES CO 0.0%
Value $224K Shares 1,287 Est. Cost $172.49 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $224K Shares 6,031 Est. Cost $37.14 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $223K Shares 2,372 Est. Cost $18.13 Unrealized +19.4%
KBR KBR INC 0.0%
Value $222K Shares 10,499 Est. Cost $14.05 Unrealized +29.2%
RGNX REGENXBIO INC 0.0%
Value $222K Shares 2,935 Est. Cost $72.05 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $222K Shares 3,169 Est. Cost $68.76 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value $222K Shares 2,586 Est. Cost $57.19 Unrealized +18.1%
CARRIZO OIL & GAS INC 0.0%
Value $221K Shares 8,776 Est. Cost $25.18 Unrealized
CARDINAL HEALTH INC 0.0%
Value $221K Shares 4,087 Est. Cost $48.72 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $220K Shares 1,475 Est. Cost $128.15 Unrealized +16.3%
BKH BLACK HILLS CORP 0.0%
Value $220K Shares 3,781 Est. Cost $30.44 Unrealized +48.6%
WEN WENDYS CO 0.0%
Value $220K Shares 12,842 Est. Cost $5.79 Unrealized +201.5%
SHUTTERFLY INC 0.0%
Value $219K Shares 3,327 Est. Cost $81.04 Unrealized
SPX FLOW INC 0.0%
Value $219K Shares 4,202 Est. Cost $52.12 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $218K Shares 13,099 Est. Cost $7.19 Unrealized +78.7%
CXW CORECIVIC INC 0.0%
Value $218K Shares 8,980 Est. Cost $17.42 Unrealized +20.5%
SYNEOS HEALTH INC 0.0%
Value $218K Shares 4,220 Est. Cost $51.66 Unrealized
FINISAR CORP 0.0%
Value $217K Shares 11,402 Est. Cost $15.79 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $216K Shares 11,420 Est. Cost $17.24 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $216K Shares 7,088 Est. Cost $28.54 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $215K Shares 9,283 Est. Cost $21.44 Unrealized +4.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $215K Shares 5,305 Est. Cost $48.93 Unrealized -15.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $215K Shares 1,965 Est. Cost $71.75 Unrealized +20.8%
UNIVERSAL FST PRODS INC 0.0%
Value $214K Shares 6,063 Est. Cost $36.62 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $214K Shares 3,640 Est. Cost $39.06 Unrealized +10.5%
EVERSOURCE ENERGY 0.0%
Value $213K Shares 3,474 Est. Cost $58.72 Unrealized
SRC ENERGY INC 0.0%
Value $213K Shares 23,938 Est. Cost $8.57 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $213K Shares 12,646 Est. Cost $16.37 Unrealized
AZO AUTOZONE INC 0.0%
Value $213K Shares 275 Est. Cost $645.21 Unrealized +14.1%
PLCE CHILDRENS PL INC 0.0%
Value $213K Shares 1,669 Est. Cost $127.76 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $213K Shares 6,592 Est. Cost $27.20 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $212K Shares 1,721 Est. Cost $84.45 Unrealized +6.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $212K Shares 839 Est. Cost $231.52 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $212K Shares 2,951 Est. Cost $71.84 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $212K Shares 12,375 Est. Cost $21.83 Unrealized -21.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $211K Shares 8,638 Est. Cost $48.36 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $211K Shares 1,932 Est. Cost $94.45 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $211K Shares 11,310 Est. Cost $19.18 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $211K Shares 4,222 Est. Cost $44.16 Unrealized -1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $210K Shares 7,042 Est. Cost $28.97 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $210K Shares 11,688 Est. Cost $17.65 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $209K Shares 1,035 Est. Cost $154.24 Unrealized +3.1%
HOPE HOPE BANCORP INC 0.0%
Value $209K Shares 12,918 Est. Cost $16.98 Unrealized +2.0%
VLY VALLEY NATL BANCORP 0.0%
Value $209K Shares 18,619 Est. Cost $9.34 Unrealized +29.2%
LCII LCI INDS 0.0%
Value $209K Shares 2,530 Est. Cost $79.92 Unrealized -8.6%
RGEN REPLIGEN CORP 0.0%
Value $209K Shares 3,770 Est. Cost $51.54 Unrealized 0.0%
SYNCHRONY FINL 0.0%
Value $209K Shares 6,728 Est. Cost $33.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $208K Shares 2,605 Est. Cost $79.55 Unrealized +3.0%
SEASPAN CORP 0.0%
Value $208K Shares 25,000 Est. Cost $20.76 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $208K Shares 3,696 Est. Cost $51.29 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $208K Shares 9,497 Est. Cost $20.97 Unrealized +10.8%
TREEHOUSE FOODS INC 0.0%
Value $207K Shares 4,336 Est. Cost $52.58 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $207K Shares 4,287 Est. Cost $45.30 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $207K Shares 10,173 Est. Cost $10.89 Unrealized +86.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $207K Shares 11,850 Est. Cost $24.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $207K Shares 4,824 Est. Cost $35.44 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $207K Shares 5,846 Est. Cost $25.66 Unrealized +11.2%
ELDORADO RESORTS INC 0.0%
Value $207K Shares 4,262 Est. Cost $48.57 Unrealized
BRC BRADY CORP 0.0%
Value $207K Shares 4,730 Est. Cost $34.99 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $206K Shares 3,624 Est. Cost $23.94 Unrealized +76.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $206K Shares 4,267 Est. Cost $46.77 Unrealized +7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $206K Shares 5,855 Est. Cost $36.67 Unrealized +8.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $206K Shares 694 Est. Cost $282.40 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $206K Shares 7,384 Est. Cost $31.23 Unrealized -2.9%
WISDOMTREE TR 0.0%
Value $206K Shares 2,889 Est. Cost $72.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $205K Shares 7,433 Est. Cost $26.65 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 3,473 Est. Cost $50.23 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $205K Shares 3,389 Est. Cost $44.63 Unrealized +9.2%
ANIXTER INTL INC 0.0%
Value $205K Shares 2,918 Est. Cost $70.25 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $205K Shares 7,785 Est. Cost $26.33 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $204K Shares 5,094 Est. Cost $40.05 Unrealized
NICE NICE LTD 0.0%
Value $204K Shares 1,785 Est. Cost $114.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $204K Shares 3,861 Est. Cost $39.69 Unrealized +2.5%
NUVASIVE INC 0.0%
Value $204K Shares 2,872 Est. Cost $71.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $203K Shares 1,085 Est. Cost $156.22 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $203K Shares 823 Est. Cost $186.80 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $203K Shares 3,577 Est. Cost $57.36 Unrealized +24.2%
PH PARKER HANNIFIN CORP 0.0%
Value $202K Shares 1,096 Est. Cost $153.61 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $202K Shares 9,847 Est. Cost $19.42 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $202K Shares 1,369 Est. Cost $124.45 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $202K Shares 6,072 Est. Cost $32.65 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $202K Shares 3,245 Est. Cost $48.66 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $201K Shares 3,126 Est. Cost $64.30 Unrealized
WING WINGSTOP INC 0.0%
Value $200K Shares 2,930 Est. Cost $60.12 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $198K Shares 10,762 Est. Cost $6.80 Unrealized +40.1%
TGNA TEGNA INC 0.0%
Value $198K Shares 16,531 Est. Cost $15.37 Unrealized -26.1%
QEP RES INC 0.0%
Value $193K Shares 17,033 Est. Cost $9.80 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $189K Shares 13,284 Est. Cost $13.37 Unrealized +1.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $188K Shares 13,127 Est. Cost $13.81 Unrealized +14.9%
LEXINGTON REALTY TRUST 0.0%
Value $180K Shares 21,673 Est. Cost $9.04 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $177K Shares 11,202 Est. Cost $16.34 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $175K Shares 10,116 Est. Cost $9.66 Unrealized +18.7%
NOBLE CORP PLC 0.0%
Value $175K Shares 24,903 Est. Cost $6.37 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $174K Shares 10,577 Est. Cost $16.45 Unrealized
INTREXON CORP 0.0%
Value $172K Shares 10,000 Est. Cost $33.90 Unrealized
CALLON PETE CO DEL 0.0%
Value $171K Shares 14,269 Est. Cost $13.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $166K Shares 18,240 Est. Cost $5.33 Unrealized +29.7%
OFFICE DEPOT INC 0.0%
Value $165K Shares 51,499 Est. Cost $3.20 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $163K Shares 10,070 Est. Cost $12.72 Unrealized 0.0%
BANCO SANTANDER SA 0.0%
Value $158K Shares 31,554 Est. Cost $5.34 Unrealized
AROC ARCHROCK INC 0.0%
Value $158K Shares 12,975 Est. Cost $8.22 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $156K Shares 10,222 Est. Cost $3.54 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $155K Shares 31,639 Est. Cost $6.94 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $154K Shares 37,014 Est. Cost $4.41 Unrealized +2.5%
TIVO CORP 0.0%
Value $154K Shares 12,338 Est. Cost $18.42 Unrealized
OCLARO INC 0.0%
Value $153K Shares 17,124 Est. Cost $9.20 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $142K Shares 10,506 Est. Cost $13.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $138K Shares 13,968 Est. Cost $8.16 Unrealized +11.7%
TPH TRI POINTE GROUP INC 0.0%
Value $137K Shares 11,036 Est. Cost $11.95 Unrealized +23.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $136K Shares 18,663 Est. Cost $9.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $121K Shares 11,649 Est. Cost $9.61 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $121K Shares 11,045 Est. Cost $12.28 Unrealized -1.0%
CHICOS FAS INC 0.0%
Value $112K Shares 12,960 Est. Cost $9.04 Unrealized
GANNETT CO INC 0.0%
Value $110K Shares 11,003 Est. Cost $8.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $101K Shares 11,901 Est. Cost $9.20 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value $100K Shares 14,120 Est. Cost $14.61 Unrealized -44.7%
AVON PRODS INC 0.0%
Value $95,000 Shares 43,298 Est. Cost $2.84 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $86,000 Shares 10,760 Est. Cost $11.86 Unrealized
FS INVT CORP 0.0%
Value $85,000 Shares 12,100 Est. Cost $9.50 Unrealized
NEW YORK MTG TR INC 0.0%
Value $84,000 Shares 13,803 Est. Cost $5.97 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $76,000 Shares 16,548 Est. Cost $12.07 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $68,000 Shares 16,968 Est. Cost $8.43 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $68,000 Shares 11,050 Est. Cost $6.18 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $61,000 Shares 11,197 Est. Cost $12.63 Unrealized -43.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $57,000 Shares 12,600 Est. Cost $4.50 Unrealized +0.6%
PENNEY J C INC 0.0%
Value $52,000 Shares 31,537 Est. Cost $7.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 11,035 Est. Cost $7.80 Unrealized -58.3%