PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $903M (100.0% shares, 0.0% debt)

Holdings (450)

BF/A BROWN-FORMAN CORP 15.0%
Value $136M Shares 2,864,841 Est. Cost $21.59 Unrealized +95.3%
IWV ISHARES TR 13.7%
Value $124M Shares 844,745 Est. Cost $106.89 Unrealized
BF/B BROWN-FORMAN CORP 8.3%
Value $74.54M Shares 1,566,529 Est. Cost $38.20 Unrealized +10.2%
EFV ISHARES TR 4.5%
Value $40.45M Shares 894,574 Est. Cost $45.22 Unrealized
COM DIREXION SHS ETF TR 3.7%
Value $33.66M Shares 1,403,621 Est. Cost $24.58 Unrealized
VONE VANGUARD SCOTTSDALE FDS 2.1%
Value $19.14M Shares 167,170 Est. Cost $114.50 Unrealized
IWB ISHARES TR 1.9%
Value $17.57M Shares 126,712 Est. Cost $98.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $17.44M Shares 57 Est. Cost $204790.50 Unrealized +52.9%
QAI INDEXIQ ETF TR 1.9%
Value $17.29M Shares 598,500 Est. Cost $28.88 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 1.3%
Value $11.71M Shares 102,799 Est. Cost $108.05 Unrealized
AMZN AMAZON.COM INC 1.2%
Value $10.69M Shares 7,119 Est. Cost $19.27 Unrealized +331.4%
CWI SPDR INDEX SHS FDS 1.2%
Value $10.43M Shares 318,614 Est. Cost $32.26 Unrealized
SCZ ISHARES TR 1.1%
Value $10.32M Shares 199,211 Est. Cost $51.82 Unrealized
V VISA INC 0.9%
Value $8.372M Shares 63,449 Est. Cost $56.83 Unrealized +131.2%
MSFT MICROSOFT CORP 0.9%
Value $7.772M Shares 76,523 Est. Cost $46.61 Unrealized +114.6%
AAPL APPLE INC 0.7%
Value $6.392M Shares 40,522 Est. Cost $19.65 Unrealized +134.1%
ADBE ADOBE SYS INC 0.7%
Value $5.98M Shares 26,434 Est. Cost $90.19 Unrealized +167.7%
VTI VANGUARD INDEX FDS 0.6%
Value $5.8M Shares 45,437 Est. Cost $103.08 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value $5.745M Shares 41,941 Est. Cost $49.46 Unrealized +174.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.95M Shares 10,335 Est. Cost $101.22 Unrealized +67.4%
GOOGL ALPHABET INC 0.5%
Value $4.914M Shares 4,703 Est. Cost $36.94 Unrealized +45.2%
ZTS ZOETIS INC 0.5%
Value $4.842M Shares 56,601 Est. Cost $55.89 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.81M Shares 37,275 Est. Cost $71.92 Unrealized +58.7%
EFG ISHARES TR 0.5%
Value $4.68M Shares 67,763 Est. Cost $69.06 Unrealized
GOOG ALPHABET INC 0.5%
Value $4.587M Shares 4,430 Est. Cost $35.61 Unrealized +49.2%
SBUX STARBUCKS CORP 0.5%
Value $4.476M Shares 69,515 Est. Cost $42.83 Unrealized +25.3%
EEM ISHARES TR 0.5%
Value $4.227M Shares 108,222 Est. Cost $39.06 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $4.22M Shares 50,182 Est. Cost $38.34 Unrealized +116.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.144M Shares 18,515 Est. Cost $151.97 Unrealized +51.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.102M Shares 42,025 Est. Cost $43.16 Unrealized +102.8%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $4.093M Shares 42,151 Est. Cost $97.10 Unrealized
INTU INTUIT 0.4%
Value $3.783M Shares 19,216 Est. Cost $121.19 Unrealized +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.71M Shares 18,173 Est. Cost $129.51 Unrealized +61.3%
IWF ISHARES TR 0.4%
Value $3.51M Shares 26,816 Est. Cost $122.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.435M Shares 8,729 Est. Cost $124.21 Unrealized +1.9%
BKNG BOOKING HLDGS INC 0.4%
Value $3.399M Shares 1,973 Est. Cost $1933.72 Unrealized -6.7%
DHR DANAHER CORP DEL 0.4%
Value $3.27M Shares 31,703 Est. Cost $36.46 Unrealized +141.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.258M Shares 12,224 Est. Cost $180.39 Unrealized +50.3%
MRK MERCK & CO INC NEW 0.4%
Value $3.243M Shares 42,450 Est. Cost $46.65 Unrealized +21.1%
META FACEBOOK INC 0.4%
Value $3.196M Shares 24,382 Est. Cost $59.09 Unrealized +143.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $3.091M Shares 19,093 Est. Cost $103.83 Unrealized +44.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.97M Shares 19,387 Est. Cost $33.97 Unrealized +48.9%
EL LAUDER ESTEE COS INC 0.3%
Value $2.96M Shares 22,752 Est. Cost $64.04 Unrealized +93.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.86M Shares 14,039 Est. Cost $104.62 Unrealized +93.1%
AMGN AMGEN INC 0.3%
Value $2.816M Shares 14,467 Est. Cost $136.89 Unrealized +14.6%
DXCM DEXCOM INC 0.3%
Value $2.803M Shares 23,398 Est. Cost $19.37 Unrealized +63.7%
APH AMPHENOL CORP NEW 0.3%
Value $2.745M Shares 33,872 Est. Cost $11.10 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.696M Shares 10,821 Est. Cost $98.83 Unrealized +137.8%
FTV FORTIVE CORP 0.3%
Value $2.632M Shares 38,890 Est. Cost $32.76 Unrealized +39.2%
EA ELECTRONIC ARTS INC 0.3%
Value $2.601M Shares 32,963 Est. Cost $104.03 Unrealized -14.3%
BA BOEING CO 0.3%
Value $2.586M Shares 8,020 Est. Cost $147.08 Unrealized +127.8%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.409M Shares 97,753 Est. Cost $12.65 Unrealized +80.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.406M Shares 63,146 Est. Cost $38.10 Unrealized
PFE PFIZER INC 0.3%
Value $2.393M Shares 54,828 Est. Cost $21.11 Unrealized +42.2%
MA MASTERCARD INC 0.3%
Value $2.391M Shares 12,677 Est. Cost $110.83 Unrealized +72.3%
ADSK AUTODESK INC 0.3%
Value $2.293M Shares 17,831 Est. Cost $136.78 Unrealized -1.3%
CTAS CINTAS CORP 0.2%
Value $2.184M Shares 13,000 Est. Cost $39.07 Unrealized +6.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $2.142M Shares 19,955 Est. Cost $107.34 Unrealized
MCD McDONALDS CORP 0.2%
Value $2.046M Shares 11,526 Est. Cost $95.07 Unrealized +57.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.032M Shares 27,099 Est. Cost $39.72 Unrealized +65.0%
IWM ISHARES TR 0.2%
Value $2.013M Shares 15,036 Est. Cost $119.88 Unrealized
BBY BEST BUY INC 0.2%
Value $1.983M Shares 37,458 Est. Cost $27.05 Unrealized +83.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.96M Shares 28,750 Est. Cost $54.91 Unrealized +2.7%
NOW SERVICENOW INC 0.2%
Value $1.919M Shares 10,781 Est. Cost $17.07 Unrealized +107.9%
IWD ISHARES TR 0.2%
Value $1.913M Shares 17,224 Est. Cost $114.94 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.906M Shares 20,671 Est. Cost $42.53 Unrealized +52.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.811M Shares 32,221 Est. Cost $33.27 Unrealized +16.1%
G GENPACT LIMITED 0.2%
Value $1.769M Shares 65,543 Est. Cost $19.01 Unrealized +37.8%
KR KROGER CO 0.2%
Value $1.726M Shares 62,749 Est. Cost $23.56 Unrealized +5.7%
PG PROCTER & GAMBLE 0.2%
Value $1.665M Shares 18,111 Est. Cost $61.82 Unrealized +20.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.629M Shares 57,450 Est. Cost $28.36 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $1.62M Shares 37,368 Est. Cost $22.38 Unrealized +65.0%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.607M Shares 57,556 Est. Cost $27.92 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $1.545M Shares 8,891 Est. Cost $19.08 Unrealized +92.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.53M Shares 44,917 Est. Cost $23.89 Unrealized +27.3%
ACWX ISHARES TR 0.2%
Value $1.523M Shares 36,289 Est. Cost $41.97 Unrealized
KO COCA COLA CO 0.2%
Value $1.515M Shares 32,005 Est. Cost $27.77 Unrealized +38.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.499M Shares 63,726 Est. Cost $21.34 Unrealized -7.0%
INTC INTEL CORP 0.2%
Value $1.488M Shares 31,698 Est. Cost $25.23 Unrealized +59.3%
TOLZ PROSHARES TR 0.2%
Value $1.473M Shares 38,595 Est. Cost $38.17 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $1.439M Shares 13,786 Est. Cost $100.41 Unrealized +9.5%
NFLX NETFLIX INC 0.2%
Value $1.375M Shares 5,139 Est. Cost $12.66 Unrealized +136.4%
HD HOME DEPOT 0.2%
Value $1.362M Shares 7,929 Est. Cost $95.13 Unrealized +58.1%
TMUS T MOBILE US INC 0.1%
Value $1.354M Shares 21,282 Est. Cost $61.30 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.346M Shares 35,209 Est. Cost $41.65 Unrealized +8.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.341M Shares 29,095 Est. Cost $30.59 Unrealized +37.4%
TOTAL SYS SVCS INC 0.1%
Value $1.333M Shares 16,403 Est. Cost $65.76 Unrealized
CITRIX SYS INC 0.1%
Value $1.312M Shares 12,805 Est. Cost $107.47 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.292M Shares 11,877 Est. Cost $72.54 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value $1.287M Shares 14,006 Est. Cost $57.69 Unrealized +35.9%
HEDJ WISDOMTREE TR 0.1%
Value $1.271M Shares 22,518 Est. Cost $63.73 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.254M Shares 18,777 Est. Cost $53.80 Unrealized +6.5%
LLY LILLY ELI & CO 0.1%
Value $1.249M Shares 10,794 Est. Cost $85.67 Unrealized +18.3%
SYY SYSCO CORP 0.1%
Value $1.228M Shares 19,592 Est. Cost $35.82 Unrealized +55.6%
ORCL ORACLE CORP 0.1%
Value $1.22M Shares 27,033 Est. Cost $31.25 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.215M Shares 12,855 Est. Cost $54.16 Unrealized +46.1%
MO ALTRIA GROUP INC 0.1%
Value $1.198M Shares 24,258 Est. Cost $24.56 Unrealized +34.9%
MMM 3M CO 0.1%
Value $1.19M Shares 6,244 Est. Cost $74.96 Unrealized +71.1%
RWO SPDR INDEX SHS FDS 0.1%
Value $1.187M Shares 26,801 Est. Cost $45.06 Unrealized
CSX CSX CORP 0.1%
Value $1.181M Shares 19,008 Est. Cost $10.63 Unrealized +96.5%
ABT ABBOTT LABS 0.1%
Value $1.17M Shares 16,176 Est. Cost $33.11 Unrealized +87.7%
MPC MARATHON PETE CORP 0.1%
Value $1.146M Shares 19,409 Est. Cost $46.29 Unrealized +17.2%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.138M Shares 10,696 Est. Cost $96.89 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.133M Shares 6,102 Est. Cost $141.10 Unrealized
IGF ISHARES TR 0.1%
Value $1.109M Shares 28,158 Est. Cost $39.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.096M Shares 4,477 Est. Cost $103.77 Unrealized +136.5%
BIIB BIOGEN IDEC INC 0.1%
Value $1.093M Shares 3,633 Est. Cost $231.33 Unrealized +38.0%
FISV FISERV INC 0.1%
Value $1.084M Shares 14,751 Est. Cost $47.57 Unrealized +62.5%
AVGO BROADCOM INC 0.1%
Value $1.068M Shares 4,201 Est. Cost $19.67 Unrealized -1.5%
ECL ECOLAB INC 0.1%
Value $1.056M Shares 7,168 Est. Cost $105.79 Unrealized +33.7%
TSN TYSON FOODS INC 0.1%
Value $1.048M Shares 19,633 Est. Cost $51.82 Unrealized -7.3%
VIACOM INC NEW 0.1%
Value $1.03M Shares 40,082 Est. Cost $30.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.006M Shares 7,610 Est. Cost $67.58 Unrealized +74.2%
T AT&T INC 0.1%
Value $993K Shares 34,796 Est. Cost $13.41 Unrealized +4.5%
MET METLIFE INC 0.1%
Value $961K Shares 23,402 Est. Cost $31.19 Unrealized +7.9%
OMC OMNICOM GROUP INC 0.1%
Value $960K Shares 13,109 Est. Cost $53.29 Unrealized +7.4%
GILD GILEAD SCIENCES INC 0.1%
Value $947K Shares 15,145 Est. Cost $47.22 Unrealized +12.3%
DSI ISHARES TR 0.1%
Value $923K Shares 9,921 Est. Cost $60.34 Unrealized
TGT TARGET CORP 0.1%
Value $915K Shares 13,844 Est. Cost $55.65 Unrealized +13.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $907K Shares 18,855 Est. Cost $32.43 Unrealized
ILMN ILLUMINA INC 0.1%
Value $899K Shares 2,997 Est. Cost $179.24 Unrealized +72.8%
HOLLYFRONTIER CORP 0.1%
Value $883K Shares 17,271 Est. Cost $59.18 Unrealized
SPLUNK INC 0.1%
Value $880K Shares 8,384 Est. Cost $55.82 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $868K Shares 27,356 Est. Cost $34.48 Unrealized +7.3%
PEP PEPSICO INC 0.1%
Value $865K Shares 7,837 Est. Cost $66.85 Unrealized +35.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $860K Shares 21,499 Est. Cost $31.07 Unrealized +15.2%
AXP AMER EXPRESS CO 0.1%
Value $854K Shares 8,960 Est. Cost $73.53 Unrealized +29.2%
ANSYS INC 0.1%
Value $850K Shares 5,941 Est. Cost $91.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $849K Shares 16,331 Est. Cost $41.64 Unrealized -1.6%
AMT AMERICAN TOWER 0.1%
Value $832K Shares 5,258 Est. Cost $83.16 Unrealized +55.7%
CNC CENTENE CORP DEL 0.1%
Value $820K Shares 7,105 Est. Cost $37.37 Unrealized +79.1%
COP CONOCOPHILLIPS 0.1%
Value $808K Shares 12,967 Est. Cost $50.16 Unrealized +6.5%
C CITIGROUP INC 0.1%
Value $790K Shares 15,168 Est. Cost $48.41 Unrealized +2.0%
UNP UNION PAC CORP 0.1%
Value $790K Shares 5,713 Est. Cost $69.84 Unrealized +81.0%
LOW LOWES COS INC 0.1%
Value $785K Shares 8,503 Est. Cost $53.59 Unrealized +57.9%
DOWDUPONT INC 0.1%
Value $772K Shares 14,422 Est. Cost $69.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $771K Shares 15,673 Est. Cost $24.09 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $770K Shares 7,091 Est. Cost $88.17 Unrealized +23.1%
RAYTHEON CO 0.1%
Value $742K Shares 4,836 Est. Cost $176.60 Unrealized
LEA LEAR CORP 0.1%
Value $727K Shares 5,919 Est. Cost $104.63 Unrealized +10.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $721K Shares 6,956 Est. Cost $101.70 Unrealized +4.3%
WMT WAL MART STORES 0.1%
Value $721K Shares 7,740 Est. Cost $21.84 Unrealized +31.7%
ALL ALLSTATE CORP 0.1%
Value $715K Shares 8,653 Est. Cost $45.76 Unrealized +65.9%
AFL AFLAC INC 0.1%
Value $712K Shares 15,635 Est. Cost $32.06 Unrealized +17.3%
WM WASTE MGMT INC DEL 0.1%
Value $704K Shares 7,912 Est. Cost $58.83 Unrealized +35.4%
ICF ISHARES TR 0.1%
Value $698K Shares 7,288 Est. Cost $80.63 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $696K Shares 3,088 Est. Cost $139.88 Unrealized +48.8%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $693K Shares 12,223 Est. Cost $36.33 Unrealized +54.4%
VMWARE INC 0.1%
Value $693K Shares 5,048 Est. Cost $124.55 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $682K Shares 10,402 Est. Cost $55.64 Unrealized +6.7%
KSS KOHLS CORP 0.1%
Value $678K Shares 10,221 Est. Cost $52.32 Unrealized +34.1%
BOTTOMLINE TECH DEL INC 0.1%
Value $676K Shares 14,082 Est. Cost $30.54 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $675K Shares 2,698 Est. Cost $170.59 Unrealized
HUM HUMANA INC 0.1%
Value $674K Shares 2,355 Est. Cost $103.21 Unrealized +188.7%
NKE NIKE INC 0.1%
Value $669K Shares 9,027 Est. Cost $36.76 Unrealized +85.4%
HCA HCA HOLDINGS INC 0.1%
Value $665K Shares 5,343 Est. Cost $39.31 Unrealized +220.6%
SYK STRYKER CORP 0.1%
Value $657K Shares 4,191 Est. Cost $104.11 Unrealized +48.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $655K Shares 13,111 Est. Cost $35.35 Unrealized +44.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $654K Shares 9,950 Est. Cost $58.13 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $652K Shares 8,000 Est. Cost $14.43 Unrealized +77.3%
CMS CMS ENERGY CORP 0.1%
Value $644K Shares 12,970 Est. Cost $30.55 Unrealized +34.1%
IYW ISHARES TR 0.1%
Value $640K Shares 4,000 Est. Cost $98.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $637K Shares 10,560 Est. Cost $25.76 Unrealized +103.7%
CI CIGNA CORP NEW 0.1%
Value $632K Shares 3,325 Est. Cost $190.77 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $631K Shares 4,727 Est. Cost $1.43 Unrealized +232.6%
ISHARES INC 0.1%
Value $624K Shares 23,855 Est. Cost $26.16 Unrealized
BLACKROCK INC 0.1%
Value $623K Shares 1,588 Est. Cost $336.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $623K Shares 3,308 Est. Cost $25.65 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.1%
Value $617K Shares 1,828 Est. Cost $31.32 Unrealized +16.6%
ELV ANTHEM INC. 0.1%
Value $609K Shares 2,317 Est. Cost $117.45 Unrealized +113.0%
TTD THE TRADE DESK INC 0.1%
Value $603K Shares 5,193 Est. Cost $8.08 Unrealized +54.9%
USB US BANCORP DEL 0.1%
Value $603K Shares 13,190 Est. Cost $26.17 Unrealized +46.3%
IP INTL PAPER CO 0.1%
Value $602K Shares 14,921 Est. Cost $27.75 Unrealized +9.8%
RGA REINSURANCE GRP AMER INC 0.1%
Value $587K Shares 4,184 Est. Cost $73.50 Unrealized +92.8%
ADI ANALOG DEVICES INC 0.1%
Value $586K Shares 6,830 Est. Cost $68.08 Unrealized +11.4%
LINDE PLC 0.1%
Value $582K Shares 3,732 Est. Cost $155.95 Unrealized
ACM AECOM 0.1%
Value $582K Shares 21,952 Est. Cost $31.95 Unrealized -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $582K Shares 5,120 Est. Cost $115.82 Unrealized -24.1%
NTRS NORTHERN TR CORP 0.1%
Value $580K Shares 6,939 Est. Cost $40.35 Unrealized +86.7%
GLW CORNING INC 0.1%
Value $573K Shares 18,969 Est. Cost $19.54 Unrealized +33.9%
WU WESTERN UN CO 0.1%
Value $566K Shares 33,162 Est. Cost $19.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $565K Shares 1,513 Est. Cost $268.83 Unrealized +35.4%
FTNT FORTINET INC 0.1%
Value $564K Shares 8,014 Est. Cost $12.75 Unrealized +19.5%
QCOM QUALCOMM INC 0.1%
Value $549K Shares 9,654 Est. Cost $41.78 Unrealized +21.7%
BP BP PLC 0.1%
Value $532K Shares 14,015 Est. Cost $35.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $531K Shares 4,191 Est. Cost $71.33 Unrealized +54.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $526K Shares 4,615 Est. Cost $82.51 Unrealized +4.7%
ALLY ALLY FINL INC 0.1%
Value $523K Shares 23,063 Est. Cost $16.58 Unrealized +20.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $516K Shares 6,824 Est. Cost $66.76 Unrealized +14.7%
CCJ CAMECO CORP 0.1%
Value $516K Shares 45,454 Est. Cost $9.99 Unrealized +12.7%
SAP SAP AG 0.1%
Value $506K Shares 5,086 Est. Cost $76.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $500K Shares 1,909 Est. Cost $150.11 Unrealized +66.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $500K Shares 5,125 Est. Cost $110.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $495K Shares 7,790 Est. Cost $45.67 Unrealized +37.1%
HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Est. Cost $1975.90 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $490K Shares 10,410 Est. Cost $22.42 Unrealized +76.8%
EWJ ISHARES TR 0.1%
Value $486K Shares 9,588 Est. Cost $59.95 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $482K Shares 13,905 Est. Cost $28.58 Unrealized +41.7%
TTEK TETRA TECH INC NEW 0.1%
Value $480K Shares 9,282 Est. Cost $9.23 Unrealized +34.4%
PSX PHILLIPS 66 0.1%
Value $474K Shares 5,503 Est. Cost $41.68 Unrealized +75.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $463K Shares 2,770 Est. Cost $123.63 Unrealized +38.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $454K Shares 1,593 Est. Cost $320.38 Unrealized -2.1%
GDOT GREEN DOT CORP 0.1%
Value $453K Shares 5,691 Est. Cost $20.74 Unrealized +280.9%
1741046D STERIS PLC 0.1%
Value $452K Shares 4,232 Est. Cost $106.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $450K Shares 13,727 Est. Cost $26.49 Unrealized +19.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $450K Shares 7,382 Est. Cost $44.35 Unrealized +25.8%
SKECHERS U S A INC 0.0%
Value $449K Shares 19,628 Est. Cost $27.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $445K Shares 7,171 Est. Cost $39.89 Unrealized +50.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $442K Shares 3,575 Est. Cost $24.95 Unrealized +71.9%
CERNER CORP 0.0%
Value $438K Shares 8,341 Est. Cost $68.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $437K Shares 2,718 Est. Cost $146.57 Unrealized +20.7%
DOV DOVER CORP 0.0%
Value $436K Shares 6,149 Est. Cost $44.56 Unrealized +64.7%
UNILEVER PLC 0.0%
Value $433K Shares 8,289 Est. Cost $41.20 Unrealized
NSP INSPERITY INC 0.0%
Value $432K Shares 4,627 Est. Cost $71.44 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $429K Shares 6,361 Est. Cost $28.24 Unrealized +126.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $428K Shares 3,670 Est. Cost $118.69 Unrealized +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $423K Shares 6,109 Est. Cost $46.35 Unrealized +20.8%
PHM PULTE GROUP INC 0.0%
Value $423K Shares 16,306 Est. Cost $19.16 Unrealized +19.3%
GPN GLOBAL PMTS INC 0.0%
Value $421K Shares 4,086 Est. Cost $54.05 Unrealized +94.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $418K Shares 7,051 Est. Cost $51.48 Unrealized +25.2%
EBAY EBAY 0.0%
Value $418K Shares 14,887 Est. Cost $20.34 Unrealized +28.7%
KOSMOS ENERGY LTD 0.0%
Value $415K Shares 101,899 Est. Cost $7.07 Unrealized
VYX NCR CORP NEW 0.0%
Value $414K Shares 17,962 Est. Cost $17.81 Unrealized -11.8%
CME CME GROUP INC 0.0%
Value $411K Shares 2,183 Est. Cost $62.50 Unrealized +127.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $409K Shares 25,441 Est. Cost $21.19 Unrealized -17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $409K Shares 3,360 Est. Cost $89.17 Unrealized +50.4%
AVY AVERY DENNISON CORP 0.0%
Value $409K Shares 4,555 Est. Cost $50.11 Unrealized +65.5%
UNION BANKSHARES CORP NEW 0.0%
Value $407K Shares 14,395 Est. Cost $31.07 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $407K Shares 13,729 Est. Cost $21.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $405K Shares 12,386 Est. Cost $27.08 Unrealized +49.0%
DE DEERE & CO 0.0%
Value $404K Shares 2,710 Est. Cost $68.23 Unrealized +93.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $402K Shares 5,403 Est. Cost $40.17 Unrealized +67.3%
LUMINEX CORP DEL 0.0%
Value $400K Shares 17,291 Est. Cost $18.67 Unrealized
WDAY WORKDAY INC 0.0%
Value $387K Shares 2,418 Est. Cost $128.84 Unrealized +10.0%
GENERAL ELECTRIC CO 0.0%
Value $386K Shares 51,018 Est. Cost $21.83 Unrealized
PPG PPG INDS 0.0%
Value $384K Shares 3,755 Est. Cost $81.56 Unrealized +10.9%
SF STIFEL FINL CORP 0.0%
Value $381K Shares 9,187 Est. Cost $33.49 Unrealized -16.9%
CAG CONAGRA FOODS INC 0.0%
Value $379K Shares 17,732 Est. Cost $24.11 Unrealized +0.9%
FDX FEDEX CORP 0.0%
Value $377K Shares 2,336 Est. Cost $126.52 Unrealized +46.9%
RRC RANGE RES CORP 0.0%
Value $376K Shares 39,224 Est. Cost $23.44 Unrealized -35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $375K Shares 4,410 Est. Cost $71.04 Unrealized +33.9%
MASI MASIMO CORP 0.0%
Value $372K Shares 3,461 Est. Cost $56.30 Unrealized +98.1%
IDA IDACORP INC 0.0%
Value $371K Shares 3,987 Est. Cost $90.79 Unrealized +7.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $370K Shares 4,115 Est. Cost $71.34 Unrealized +12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $369K Shares 1,763 Est. Cost $267.69 Unrealized -5.6%
CENTURYLINK INC 0.0%
Value $369K Shares 24,399 Est. Cost $21.20 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $366K Shares 40,034 Est. Cost $9.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $365K Shares 1,061 Est. Cost $10.62 Unrealized +114.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $365K Shares 3,049 Est. Cost $77.23 Unrealized +38.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $364K Shares 9,600 Est. Cost $30.07 Unrealized +44.8%
CB CHUBB LIMITED 0.0%
Value $363K Shares 2,808 Est. Cost $100.19 Unrealized +14.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362K Shares 4,600 Est. Cost $50.80 Unrealized +26.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $357K Shares 7,987 Est. Cost $16.65 Unrealized +80.1%
CAT CATERPILLAR INC DEL 0.0%
Value $356K Shares 2,798 Est. Cost $64.48 Unrealized +72.9%
EOG EOG RESOURCES INC 0.0%
Value $355K Shares 4,077 Est. Cost $61.34 Unrealized +31.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $353K Shares 5,272 Est. Cost $41.61 Unrealized +56.8%
CACI CACI INTL INC 0.0%
Value $352K Shares 2,441 Est. Cost $78.09 Unrealized +117.9%
MDT MEDTRONIC PLC 0.0%
Value $352K Shares 3,869 Est. Cost $67.44 Unrealized +14.4%
CMI CUMMINS INC 0.0%
Value $352K Shares 2,629 Est. Cost $88.65 Unrealized +32.5%
BIOTELEMTRY INC 0.0%
Value $347K Shares 5,810 Est. Cost $29.51 Unrealized
QUIDEL CORP 0.0%
Value $347K Shares 7,108 Est. Cost $24.65 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $341K Shares 33,025 Est. Cost $13.29 Unrealized -19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $338K Shares 2,154 Est. Cost $112.48 Unrealized +35.2%
BB&T CORP 0.0%
Value $337K Shares 7,773 Est. Cost $49.75 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $337K Shares 4,035 Est. Cost $44.81 Unrealized +66.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $336K Shares 15,236 Est. Cost $18.10 Unrealized -7.4%
SNA SNAP ON INC 0.0%
Value $331K Shares 2,281 Est. Cost $111.06 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $329K Shares 3,203 Est. Cost $54.60 Unrealized +66.8%
AZO AUTOZONE INC 0.0%
Value $328K Shares 391 Est. Cost $536.53 Unrealized +49.4%
FIVN FIVE9 INC 0.0%
Value $328K Shares 7,486 Est. Cost $32.37 Unrealized +24.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $327K Shares 7,346 Est. Cost $31.89 Unrealized +20.3%
TXT TEXTRON INC 0.0%
Value $326K Shares 7,088 Est. Cost $55.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $325K Shares 7,005 Est. Cost $27.84 Unrealized +74.1%
LHC GROUP INC 0.0%
Value $323K Shares 3,436 Est. Cost $87.61 Unrealized
VFC VF CORP 0.0%
Value $321K Shares 4,498 Est. Cost $50.02 Unrealized +52.9%
MS MORGAN STANLEY 0.0%
Value $320K Shares 8,084 Est. Cost $27.91 Unrealized +25.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $320K Shares 4,682 Est. Cost $84.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value $319K Shares 3,108 Est. Cost $52.77 Unrealized +121.0%
SUNTRUST BKS INC 0.0%
Value $319K Shares 6,321 Est. Cost $30.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $316K Shares 2,412 Est. Cost $63.61 Unrealized +90.5%
HMS HLDGS CORP 0.0%
Value $316K Shares 11,239 Est. Cost $16.87 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $315K Shares 30,962 Est. Cost $11.07 Unrealized +23.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $315K Shares 3,879 Est. Cost $61.34 Unrealized +19.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $315K Shares 4,180 Est. Cost $46.77 Unrealized +49.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $314K Shares 22,404 Est. Cost $14.02 Unrealized
ETN EATON CORP PLC 0.0%
Value $314K Shares 4,570 Est. Cost $47.60 Unrealized +36.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $313K Shares 2,723 Est. Cost $60.08 Unrealized +87.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $312K Shares 6,004 Est. Cost $37.88 Unrealized +27.6%
M MACYS INC 0.0%
Value $310K Shares 10,421 Est. Cost $33.37 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $310K Shares 23,141 Est. Cost $8.77 Unrealized +36.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $309K Shares 3,164 Est. Cost $134.94 Unrealized
DISCOVER FINL SVCS 0.0%
Value $307K Shares 5,210 Est. Cost $67.44 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $306K Shares 12,613 Est. Cost $19.12 Unrealized +30.2%
PRI PRIMERICA INC 0.0%
Value $305K Shares 3,120 Est. Cost $62.54 Unrealized +77.8%
JUNIPER NETWORKS INC 0.0%
Value $305K Shares 11,308 Est. Cost $24.34 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $304K Shares 3,979 Est. Cost $63.90 Unrealized +25.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $304K Shares 1,899 Est. Cost $130.30 Unrealized +2.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $304K Shares 3,639 Est. Cost $56.95 Unrealized +54.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $303K Shares 4,203 Est. Cost $72.09 Unrealized
MCS MARCUS CORP 0.0%
Value $302K Shares 7,653 Est. Cost $27.44 Unrealized +50.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $301K Shares 3,085 Est. Cost $59.11 Unrealized +38.9%
EMR EMERSON ELEC CO 0.0%
Value $301K Shares 5,040 Est. Cost $44.30 Unrealized +28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $300K Shares 3,317 Est. Cost $35.06 Unrealized +52.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $299K Shares 3,463 Est. Cost $58.32 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $299K Shares 1,805 Est. Cost $90.05 Unrealized +92.4%
STAMPS COM INC 0.0%
Value $297K Shares 1,906 Est. Cost $36.66 Unrealized
OMCL OMNICELL INC 0.0%
Value $296K Shares 4,834 Est. Cost $47.69 Unrealized +41.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $295K Shares 20,755 Est. Cost $12.79 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $295K Shares 5,288 Est. Cost $45.28 Unrealized +31.3%
NAVIGANT CONSULTING INC 0.0%
Value $293K Shares 12,222 Est. Cost $19.69 Unrealized
OKE ONEOK INC NEW 0.0%
Value $292K Shares 5,414 Est. Cost $23.09 Unrealized +70.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $292K Shares 5,494 Est. Cost $80.03 Unrealized -17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $291K Shares 4,900 Est. Cost $45.71 Unrealized +15.7%
CBS CORP NEW 0.0%
Value $290K Shares 6,639 Est. Cost $50.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $290K Shares 3,011 Est. Cost $48.53 Unrealized +97.3%
FLS FLOWSERVE CORP 0.0%
Value $289K Shares 7,622 Est. Cost $37.12 Unrealized +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $288K Shares 4,339 Est. Cost $75.98 Unrealized 0.0%
COOPER COS INC 0.0%
Value $288K Shares 1,132 Est. Cost $207.05 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $288K Shares 6,184 Est. Cost $62.37 Unrealized
IBERIABANK CORP 0.0%
Value $285K Shares 4,447 Est. Cost $54.79 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $284K Shares 8,286 Est. Cost $30.31 Unrealized +4.6%
CHEF CHEFS WHSE INC 0.0%
Value $283K Shares 8,878 Est. Cost $21.65 Unrealized +60.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $283K Shares 17,000 Est. Cost $12.33 Unrealized +24.1%
TRS TRIMAS CORP 0.0%
Value $283K Shares 10,372 Est. Cost $21.43 Unrealized +32.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $282K Shares 6,777 Est. Cost $23.79 Unrealized +71.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $282K Shares 6,104 Est. Cost $25.61 Unrealized +86.5%
VOYA VOYA FINL INC 0.0%
Value $282K Shares 7,032 Est. Cost $36.97 Unrealized +8.0%
ALLERGAN PLC 0.0%
Value $280K Shares 2,095 Est. Cost $295.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $279K Shares 2,564 Est. Cost $76.51 Unrealized +5.9%
FORWARD AIR CORP 0.0%
Value $279K Shares 5,071 Est. Cost $54.06 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $276K Shares 2,374 Est. Cost $121.14 Unrealized 0.0%
CELGENE CORP 0.0%
Value $275K Shares 4,289 Est. Cost $122.87 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $273K Shares 8,788 Est. Cost $38.47 Unrealized -12.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $272K Shares 4,886 Est. Cost $63.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $272K Shares 6,264 Est. Cost $32.83 Unrealized +32.3%
SPGI S&P GLOBAL INC 0.0%
Value $272K Shares 1,601 Est. Cost $98.30 Unrealized +71.3%
QNST QUINSTREET INC 0.0%
Value $271K Shares 16,677 Est. Cost $15.04 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $267K Shares 4,185 Est. Cost $63.90 Unrealized
BIDU BAIDU INC 0.0%
Value $267K Shares 1,686 Est. Cost $187.90 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $266K Shares 13,109 Est. Cost $24.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $264K Shares 1,418 Est. Cost $124.86 Unrealized +64.2%
LFUS LITTELFUSE INC 0.0%
Value $263K Shares 1,539 Est. Cost $159.72 Unrealized +11.7%
MTDR MATADOR RES CO 0.0%
Value $263K Shares 16,903 Est. Cost $26.33 Unrealized -4.5%
FIX COMFORT SYS USA INC 0.0%
Value $263K Shares 6,015 Est. Cost $40.05 Unrealized +22.4%
UNITED STATES STL CORP NEW 0.0%
Value $262K Shares 14,327 Est. Cost $29.57 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $260K Shares 2,651 Est. Cost $110.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value $260K Shares 3,987 Est. Cost $51.63 Unrealized +6.6%
NSC NORFOLK SOUTHERN 0.0%
Value $258K Shares 1,721 Est. Cost $75.96 Unrealized +87.4%
MATCH GROUP INC 0.0%
Value $258K Shares 6,041 Est. Cost $42.71 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $258K Shares 16,463 Est. Cost $20.39 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $257K Shares 1,835 Est. Cost $173.53 Unrealized
VRSN VERISIGN INC 0.0%
Value $257K Shares 1,732 Est. Cost $99.82 Unrealized +48.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $256K Shares 4,919 Est. Cost $22.34 Unrealized +89.3%
FLIR SYS INC 0.0%
Value $254K Shares 5,840 Est. Cost $30.45 Unrealized
STAG STAG INDL INC 0.0%
Value $252K Shares 10,134 Est. Cost $24.05 Unrealized
AGX ARGAN INC 0.0%
Value $251K Shares 6,625 Est. Cost $31.67 Unrealized +9.8%
PVH PVH CORP 0.0%
Value $250K Shares 2,689 Est. Cost $108.01 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $249K Shares 20,937 Est. Cost $6.43 Unrealized +54.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $247K Shares 6,717 Est. Cost $27.62 Unrealized
EFA ISHARES TR 0.0%
Value $247K Shares 4,200 Est. Cost $58.81 Unrealized
INGR INGREDION INC 0.0%
Value $246K Shares 2,686 Est. Cost $124.07 Unrealized -19.3%
SCI SERVICE CORP INTL 0.0%
Value $245K Shares 6,098 Est. Cost $17.02 Unrealized +155.2%
UTL UNITIL CORP 0.0%
Value $245K Shares 4,832 Est. Cost $49.82 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $242K Shares 9,925 Est. Cost $29.50 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $240K Shares 1,699 Est. Cost $88.35 Unrealized +61.7%
D DOMINION RES INC VA NEW 0.0%
Value $239K Shares 3,343 Est. Cost $37.39 Unrealized +42.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $237K Shares 420 Est. Cost $319.33 Unrealized +81.9%
PIONEER NAT RES CO 0.0%
Value $237K Shares 1,805 Est. Cost $153.24 Unrealized
WABCO HLDGS INC 0.0%
Value $237K Shares 2,214 Est. Cost $86.50 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $236K Shares 3,509 Est. Cost $63.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $234K Shares 7,451 Est. Cost $27.09 Unrealized -12.6%
BARNES GROUP INC 0.0%
Value $234K Shares 4,362 Est. Cost $59.18 Unrealized
FMC F M C CORP 0.0%
Value $233K Shares 3,145 Est. Cost $31.32 Unrealized +83.4%
ATLASSIAN CORP PLC 0.0%
Value $233K Shares 2,614 Est. Cost $89.14 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $232K Shares 5,146 Est. Cost $52.51 Unrealized +4.5%
QURATE RETAIL INC 0.0%
Value $231K Shares 11,814 Est. Cost $21.18 Unrealized
MOG/A MOOG INC 0.0%
Value $229K Shares 2,948 Est. Cost $73.72 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 6,749 Est. Cost $27.17 Unrealized +26.3%
IBN ICICI BK LTD 0.0%
Value $226K Shares 21,987 Est. Cost $7.76 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $224K Shares 2,347 Est. Cost $95.44 Unrealized
KFRC KFORCE INC 0.0%
Value $223K Shares 7,220 Est. Cost $27.00 Unrealized +19.2%
QIAGEN NV 0.0%
Value $223K Shares 6,461 Est. Cost $28.96 Unrealized
CORESITE RLTY CORP 0.0%
Value $223K Shares 2,558 Est. Cost $98.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $223K Shares 2,039 Est. Cost $87.65 Unrealized +27.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 1,653 Est. Cost $134.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $222K Shares 2,645 Est. Cost $67.88 Unrealized +30.9%
LTC LTC PPTYS INC 0.0%
Value $222K Shares 5,342 Est. Cost $42.71 Unrealized
M D C HLDGS INC 0.0%
Value $221K Shares 7,832 Est. Cost $30.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $221K Shares 5,593 Est. Cost $37.90 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value $220K Shares 2,699 Est. Cost $59.77 Unrealized +19.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $220K Shares 6,401 Est. Cost $21.23 Unrealized +50.5%
DLTR DOLLAR TREE INC 0.0%
Value $219K Shares 2,422 Est. Cost $72.75 Unrealized +16.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $218K Shares 4,570 Est. Cost $10.39 Unrealized +99.6%
HSIC SCHEIN HENRY INC 0.0%
Value $217K Shares 2,763 Est. Cost $52.68 Unrealized +25.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $217K Shares 3,040 Est. Cost $67.46 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $217K Shares 2,715 Est. Cost $72.87 Unrealized +2.2%
LAM RESEARCH CORP 0.0%
Value $217K Shares 1,588 Est. Cost $134.83 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $216K Shares 5,037 Est. Cost $39.93 Unrealized +0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $215K Shares 1,588 Est. Cost $58.57 Unrealized +82.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $214K Shares 5,633 Est. Cost $28.19 Unrealized +20.0%
PREFERRED APT CMNTYS INC 0.0%
Value $214K Shares 15,226 Est. Cost $17.33 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $213K Shares 13,805 Est. Cost $14.85 Unrealized +20.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $213K Shares 4,773 Est. Cost $16.62 Unrealized +118.9%
KVHI KVH INDS INC 0.0%
Value $213K Shares 20,683 Est. Cost $11.39 Unrealized +0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $213K Shares 2,867 Est. Cost $37.32 Unrealized +27.6%
SRE SEMPRA ENERGY 0.0%
Value $212K Shares 1,966 Est. Cost $44.53 Unrealized +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $212K Shares 4,920 Est. Cost $36.63 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $210K Shares 5,022 Est. Cost $40.06 Unrealized +12.0%
NVR NVR INC 0.0%
Value $210K Shares 86 Est. Cost $2364.15 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $209K Shares 1,651 Est. Cost $116.63 Unrealized +5.2%
KMX CARMAX INC 0.0%
Value $208K Shares 3,308 Est. Cost $45.54 Unrealized +44.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $208K Shares 3,957 Est. Cost $11.93 Unrealized -2.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $207K Shares 878 Est. Cost $235.76 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $207K Shares 1,023 Est. Cost $151.35 Unrealized +0.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $205K Shares 5,380 Est. Cost $42.67 Unrealized
SLM SLM CORP 0.0%
Value $204K Shares 24,622 Est. Cost $6.73 Unrealized +47.8%
NVRI HARSCO CORP 0.0%
Value $203K Shares 10,207 Est. Cost $19.34 Unrealized +28.3%
ADC AGREE REALTY CORP 0.0%
Value $203K Shares 3,432 Est. Cost $59.15 Unrealized
EEMV ISHARES INC 0.0%
Value $202K Shares 3,620 Est. Cost $49.60 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $202K Shares 7,799 Est. Cost $45.11 Unrealized -35.3%
CALLON PETE CO DEL 0.0%
Value $201K Shares 30,892 Est. Cost $11.93 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $201K Shares 9,568 Est. Cost $20.19 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $185K Shares 15,087 Est. Cost $15.23 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $184K Shares 10,012 Est. Cost $22.99 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $176K Shares 14,207 Est. Cost $15.21 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $171K Shares 12,761 Est. Cost $18.45 Unrealized -28.3%
FSTR FOSTER L B CO 0.0%
Value $167K Shares 10,516 Est. Cost $16.94 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $166K Shares 12,590 Est. Cost $6.55 Unrealized +82.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $163K Shares 13,233 Est. Cost $17.16 Unrealized -4.0%
FERRO CORP 0.0%
Value $159K Shares 10,116 Est. Cost $16.80 Unrealized
OSPN ONESPAN INC 0.0%
Value $156K Shares 12,049 Est. Cost $17.45 Unrealized -9.8%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $154K Shares 10,767 Est. Cost $15.66 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $150K Shares 11,386 Est. Cost $13.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $145K Shares 19,762 Est. Cost $13.00 Unrealized -35.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $144K Shares 20,805 Est. Cost $6.92 Unrealized
MCDERMOTT INTL INC 0.0%
Value $136K Shares 20,901 Est. Cost $19.07 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $133K Shares 12,660 Est. Cost $10.51 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $130K Shares 15,878 Est. Cost $8.19 Unrealized
F FORD MTR CO DEL 0.0%
Value $124K Shares 16,276 Est. Cost $7.40 Unrealized -16.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $111K Shares 26,238 Est. Cost $4.95 Unrealized
OASIS PETE INC NEW 0.0%
Value $103K Shares 18,461 Est. Cost $5.58 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $101K Shares 13,721 Est. Cost $9.85 Unrealized
BGC PARTNERS INC 0.0%
Value $96,000 Shares 18,640 Est. Cost $5.15 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $80,000 Shares 13,546 Est. Cost $8.42 Unrealized -3.2%
COTY COTY INC 0.0%
Value $78,000 Shares 11,926 Est. Cost $8.64 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $77,000 Shares 16,582 Est. Cost $4.64 Unrealized
VEREIT INC 0.0%
Value $74,000 Shares 10,418 Est. Cost $7.30 Unrealized
SPRINT CORP 0.0%
Value $71,000 Shares 12,315 Est. Cost $5.77 Unrealized
CHIMERIX INC 0.0%
Value $42,000 Shares 16,646 Est. Cost $2.52 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $42,000 Shares 11,613 Est. Cost $3.62 Unrealized