PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $921M (100.0% shares, 0.0% debt)

Holdings (502)

BF/A BROWN-FORMAN CORP 15.9%
Value $147M Shares 2,864,869 Est. Cost $21.59 Unrealized +99.5%
IWV ISHARES TR 15.1%
Value $139M Shares 833,334 Est. Cost $106.89 Unrealized
BF/B BROWN-FORMAN CORP 9.2%
Value $84.31M Shares 1,597,445 Est. Cost $38.30 Unrealized +12.7%
COM DIREXION SHS ETF TR 3.9%
Value $36.17M Shares 1,506,934 Est. Cost $24.54 Unrealized
IWB ISHARES TR 2.1%
Value $19.73M Shares 125,394 Est. Cost $98.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $17.17M Shares 57 Est. Cost $204790.50 Unrealized +47.8%
AMZN AMAZON.COM INC 1.4%
Value $12.88M Shares 7,233 Est. Cost $20.28 Unrealized +310.4%
CWI SPDR INDEX SHS FDS 1.2%
Value $11.09M Shares 306,252 Est. Cost $32.26 Unrealized
V VISA INC 1.1%
Value $9.968M Shares 63,822 Est. Cost $56.83 Unrealized +141.7%
MSFT MICROSOFT CORP 1.1%
Value $9.922M Shares 84,130 Est. Cost $51.64 Unrealized +98.1%
AAPL APPLE INC 0.9%
Value $7.857M Shares 41,366 Est. Cost $20.08 Unrealized +101.4%
ADBE ADOBE SYS INC 0.8%
Value $7.507M Shares 28,169 Est. Cost $100.17 Unrealized +151.7%
CRM SALESFORCE.COM INC 0.7%
Value $6.395M Shares 40,383 Est. Cost $49.46 Unrealized +209.6%
VTI VANGUARD INDEX FDS 0.7%
Value $6.358M Shares 43,931 Est. Cost $103.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.777M Shares 21,107 Est. Cost $163.32 Unrealized +49.7%
GOOGL ALPHABET INC 0.6%
Value $5.719M Shares 4,859 Est. Cost $37.55 Unrealized +49.2%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $5.647M Shares 43,632 Est. Cost $108.05 Unrealized
INTU INTUIT 0.6%
Value $5.623M Shares 21,511 Est. Cost $131.84 Unrealized +67.6%
ZTS ZOETIS INC 0.6%
Value $5.538M Shares 55,015 Est. Cost $55.89 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.457M Shares 9,564 Est. Cost $101.22 Unrealized +75.6%
GOOG ALPHABET INC 0.6%
Value $5.226M Shares 4,454 Est. Cost $35.61 Unrealized +56.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $5.141M Shares 49,507 Est. Cost $38.34 Unrealized +146.3%
SBUX STARBUCKS CORP 0.6%
Value $5.096M Shares 68,549 Est. Cost $42.83 Unrealized +38.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.015M Shares 14,665 Est. Cost $198.90 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.841M Shares 34,627 Est. Cost $71.92 Unrealized +53.4%
DHR DANAHER CORP DEL 0.5%
Value $4.243M Shares 32,139 Est. Cost $37.31 Unrealized +166.4%
IWF ISHARES TR 0.4%
Value $4.058M Shares 26,812 Est. Cost $122.25 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value $4.007M Shares 24,202 Est. Cost $68.27 Unrealized +97.1%
EA ELECTRONIC ARTS INC 0.4%
Value $3.996M Shares 39,319 Est. Cost $102.11 Unrealized -9.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.848M Shares 38,008 Est. Cost $43.16 Unrealized +97.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $3.793M Shares 18,997 Est. Cost $103.83 Unrealized +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.775M Shares 18,792 Est. Cost $131.90 Unrealized +53.0%
META FACEBOOK INC 0.4%
Value $3.74M Shares 22,437 Est. Cost $59.09 Unrealized +167.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.696M Shares 20,258 Est. Cost $182.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.686M Shares 8,558 Est. Cost $124.21 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.579M Shares 18,705 Est. Cost $33.97 Unrealized +68.0%
MRK MERCK & CO INC NEW 0.4%
Value $3.427M Shares 41,202 Est. Cost $46.65 Unrealized +29.2%
FTV FORTIVE CORP 0.4%
Value $3.273M Shares 39,019 Est. Cost $32.76 Unrealized +44.5%
APH AMPHENOL CORP NEW 0.3%
Value $3.198M Shares 33,865 Est. Cost $11.10 Unrealized +88.6%
AMGN AMGEN INC 0.3%
Value $3.177M Shares 16,726 Est. Cost $139.29 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.156M Shares 13,036 Est. Cost $104.62 Unrealized +89.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $3.014M Shares 55,833 Est. Cost $28.04 Unrealized +40.9%
BKNG BOOKING HLDGS INC 0.3%
Value $2.99M Shares 1,714 Est. Cost $1933.72 Unrealized -9.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.986M Shares 108,247 Est. Cost $13.74 Unrealized +73.9%
ADSK AUTODESK INC 0.3%
Value $2.827M Shares 18,143 Est. Cost $137.00 Unrealized +9.1%
DXCM DEXCOM INC 0.3%
Value $2.73M Shares 22,919 Est. Cost $19.37 Unrealized +81.4%
NOW SERVICENOW INC 0.3%
Value $2.63M Shares 10,668 Est. Cost $17.07 Unrealized +157.6%
MA MASTERCARD INC 0.3%
Value $2.628M Shares 11,164 Est. Cost $110.83 Unrealized +86.9%
CTAS CINTAS CORP 0.3%
Value $2.627M Shares 12,997 Est. Cost $39.07 Unrealized +16.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.568M Shares 29,053 Est. Cost $78.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.551M Shares 10,315 Est. Cost $98.83 Unrealized +130.3%
BBY BEST BUY INC 0.3%
Value $2.51M Shares 35,319 Est. Cost $27.05 Unrealized +76.5%
BA BOEING CO 0.3%
Value $2.481M Shares 6,504 Est. Cost $147.08 Unrealized +155.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.302M Shares 38,928 Est. Cost $34.25 Unrealized +13.7%
G GENPACT LIMITED 0.2%
Value $2.286M Shares 64,992 Est. Cost $19.01 Unrealized +53.2%
HD HOME DEPOT 0.2%
Value $2.232M Shares 11,633 Est. Cost $114.10 Unrealized +35.6%
CMCSA COMCAST CORP NEW 0.2%
Value $2.218M Shares 55,489 Est. Cost $25.35 Unrealized +24.4%
MCD McDONALDS CORP 0.2%
Value $2.158M Shares 11,363 Est. Cost $95.07 Unrealized +62.6%
INTC INTEL CORP 0.2%
Value $2.126M Shares 39,596 Est. Cost $28.94 Unrealized +51.4%
IWD ISHARES TR 0.2%
Value $2.118M Shares 17,157 Est. Cost $114.94 Unrealized
PFE PFIZER INC 0.2%
Value $2.112M Shares 49,712 Est. Cost $21.11 Unrealized +38.5%
XOM EXXON MOBIL CORP 0.2%
Value $2.094M Shares 25,918 Est. Cost $54.91 Unrealized +1.0%
NFLX NETFLIX INC 0.2%
Value $2.007M Shares 5,627 Est. Cost $14.57 Unrealized +137.9%
PG PROCTER & GAMBLE 0.2%
Value $1.974M Shares 18,978 Est. Cost $62.75 Unrealized +30.8%
ABBV ABBVIE INC 0.2%
Value $1.95M Shares 24,203 Est. Cost $45.22 Unrealized +34.9%
TSN TYSON FOODS INC 0.2%
Value $1.948M Shares 28,055 Est. Cost $51.55 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.943M Shares 77,058 Est. Cost $21.16 Unrealized -4.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.936M Shares 15,108 Est. Cost $101.19 Unrealized +8.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.906M Shares 22,469 Est. Cost $39.72 Unrealized +57.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.806M Shares 36,431 Est. Cost $41.71 Unrealized +3.9%
VIACOM INC NEW 0.2%
Value $1.771M Shares 63,088 Est. Cost $29.51 Unrealized
T AT&T INC 0.2%
Value $1.734M Shares 55,292 Est. Cost $13.69 Unrealized +3.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.722M Shares 35,958 Est. Cost $47.89 Unrealized
ACWX ISHARES TR 0.2%
Value $1.7M Shares 36,748 Est. Cost $42.02 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $1.687M Shares 8,727 Est. Cost $19.08 Unrealized +102.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.654M Shares 15,600 Est. Cost $59.65 Unrealized +43.1%
TMUS T MOBILE US INC 0.2%
Value $1.614M Shares 23,366 Est. Cost $61.86 Unrealized +9.3%
LLY LILLY ELI & CO 0.2%
Value $1.589M Shares 12,247 Est. Cost $88.66 Unrealized +25.1%
RAYTHEON CO 0.2%
Value $1.536M Shares 8,438 Est. Cost $178.92 Unrealized
C CITIGROUP INC 0.2%
Value $1.504M Shares 24,179 Est. Cost $48.55 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.2%
Value $1.497M Shares 12,156 Est. Cost $72.88 Unrealized +20.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.475M Shares 5,981 Est. Cost $141.10 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.474M Shares 27,438 Est. Cost $31.47 Unrealized +46.4%
KO COCA COLA CO 0.2%
Value $1.452M Shares 30,982 Est. Cost $27.77 Unrealized +36.0%
HEDJ WISDOMTREE TR 0.2%
Value $1.439M Shares 22,518 Est. Cost $63.73 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.433M Shares 24,950 Est. Cost $24.70 Unrealized +20.3%
KR KROGER CO 0.2%
Value $1.427M Shares 57,990 Est. Cost $23.56 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.422M Shares 16,913 Est. Cost $55.48 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $1.392M Shares 18,608 Est. Cost $10.63 Unrealized +98.5%
ABT ABBOTT LABS 0.1%
Value $1.365M Shares 17,070 Est. Cost $34.84 Unrealized +89.7%
SYY SYSCO CORP 0.1%
Value $1.332M Shares 19,957 Est. Cost $36.16 Unrealized +49.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.329M Shares 27,488 Est. Cost $30.59 Unrealized +33.3%
CITRIX SYS INC 0.1%
Value $1.312M Shares 13,162 Est. Cost $107.26 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.306M Shares 10,135 Est. Cost $96.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.292M Shares 14,621 Est. Cost $53.80 Unrealized +4.2%
YUM YUM BRANDS INC 0.1%
Value $1.28M Shares 12,826 Est. Cost $57.69 Unrealized +44.7%
ECL ECOLAB INC 0.1%
Value $1.277M Shares 7,238 Est. Cost $105.79 Unrealized +42.7%
MMM 3M CO 0.1%
Value $1.25M Shares 6,015 Est. Cost $74.96 Unrealized +74.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.211M Shares 4,490 Est. Cost $103.77 Unrealized +134.8%
AVGO BROADCOM INC 0.1%
Value $1.176M Shares 3,913 Est. Cost $19.67 Unrealized +14.3%
HON HONEYWELL INTL INC 0.1%
Value $1.165M Shares 7,329 Est. Cost $67.58 Unrealized +79.3%
HOLLYFRONTIER CORP 0.1%
Value $1.147M Shares 23,273 Est. Cost $56.63 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.125M Shares 15,415 Est. Cost $54.07 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.117M Shares 27,038 Est. Cost $34.48 Unrealized +9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.116M Shares 22,356 Est. Cost $31.37 Unrealized +23.6%
IWM ISHARES TR 0.1%
Value $1.095M Shares 7,151 Est. Cost $119.88 Unrealized
TXT TEXTRON INC 0.1%
Value $1.075M Shares 21,221 Est. Cost $52.64 Unrealized -2.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.065M Shares 22,337 Est. Cost $40.74 Unrealized -6.0%
TGT TARGET CORP 0.1%
Value $1.064M Shares 13,260 Est. Cost $55.65 Unrealized +9.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.059M Shares 20,497 Est. Cost $39.47 Unrealized +18.5%
DSI ISHARES TR 0.1%
Value $1.046M Shares 9,921 Est. Cost $60.34 Unrealized
AMT AMERICAN TOWER 0.1%
Value $1.042M Shares 5,290 Est. Cost $83.16 Unrealized +75.6%
PEP PEPSICO INC 0.1%
Value $1.039M Shares 8,476 Est. Cost $68.78 Unrealized +34.4%
MPC MARATHON PETE CORP 0.1%
Value $1.024M Shares 17,116 Est. Cost $46.29 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $989K Shares 7,904 Est. Cost $90.57 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.1%
Value $987K Shares 9,498 Est. Cost $63.54 Unrealized +36.9%
SPLUNK INC 0.1%
Value $987K Shares 7,923 Est. Cost $55.82 Unrealized
LOW LOWES COS INC 0.1%
Value $977K Shares 8,921 Est. Cost $55.21 Unrealized +59.5%
AXP AMER EXPRESS CO 0.1%
Value $967K Shares 8,841 Est. Cost $73.53 Unrealized +30.3%
TTD THE TRADE DESK INC 0.1%
Value $946K Shares 4,779 Est. Cost $8.08 Unrealized +102.8%
UNP UNION PAC CORP 0.1%
Value $910K Shares 5,440 Est. Cost $69.84 Unrealized +97.7%
LII LENNOX INTL INC 0.1%
Value $906K Shares 3,427 Est. Cost $219.71 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $896K Shares 2,883 Est. Cost $179.24 Unrealized +62.7%
AZO AUTOZONE INC 0.1%
Value $895K Shares 874 Est. Cost $736.07 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $886K Shares 5,407 Est. Cost $110.70 Unrealized +31.9%
INGERSOLL-RAND PLC 0.1%
Value $881K Shares 8,154 Est. Cost $108.05 Unrealized
SYK STRYKER CORP 0.1%
Value $881K Shares 4,463 Est. Cost $107.95 Unrealized +54.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $878K Shares 6,880 Est. Cost $101.70 Unrealized +5.6%
COP CONOCOPHILLIPS 0.1%
Value $875K Shares 13,111 Est. Cost $50.20 Unrealized +5.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $867K Shares 13,492 Est. Cost $69.05 Unrealized -10.9%
NVDA NVIDIA CORP 0.1%
Value $847K Shares 4,722 Est. Cost $1.43 Unrealized +170.1%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $843K Shares 49,818 Est. Cost $15.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $830K Shares 15,211 Est. Cost $24.09 Unrealized +18.3%
ALL ALLSTATE CORP 0.1%
Value $826K Shares 8,771 Est. Cost $46.17 Unrealized +66.5%
AFL AFLAC INC 0.1%
Value $818K Shares 16,373 Est. Cost $32.46 Unrealized +26.3%
TOTAL SYS SVCS INC 0.1%
Value $818K Shares 8,613 Est. Cost $65.76 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $815K Shares 3,447 Est. Cost $231.33 Unrealized +36.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $802K Shares 6,469 Est. Cost $85.03 Unrealized +7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $802K Shares 9,197 Est. Cost $48.20 Unrealized +61.0%
BDX BECTON DICKINSON & CO 0.1%
Value $795K Shares 3,186 Est. Cost $142.13 Unrealized +49.7%
PVH PVH CORP 0.1%
Value $791K Shares 6,489 Est. Cost $108.23 Unrealized +0.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $779K Shares 10,943 Est. Cost $58.35 Unrealized +3.9%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $777K Shares 8,889 Est. Cost $15.56 Unrealized +65.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $774K Shares 4,415 Est. Cost $148.09 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $767K Shares 17,934 Est. Cost $34.47 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $767K Shares 4,531 Est. Cost $128.86 Unrealized +11.5%
SPY SPDR S&P 500 ETF 0.1%
Value $762K Shares 2,698 Est. Cost $170.59 Unrealized
IYW ISHARES TR 0.1%
Value $762K Shares 4,000 Est. Cost $98.52 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $761K Shares 5,834 Est. Cost $46.65 Unrealized +171.1%
FTNT FORTINET INC 0.1%
Value $761K Shares 9,058 Est. Cost $13.12 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.1%
Value $760K Shares 1,630 Est. Cost $31.32 Unrealized +31.9%
ADI ANALOG DEVICES INC 0.1%
Value $755K Shares 7,171 Est. Cost $69.04 Unrealized +28.1%
WMT WAL MART STORES 0.1%
Value $754K Shares 7,728 Est. Cost $21.84 Unrealized +33.9%
BB&T CORP 0.1%
Value $749K Shares 16,096 Est. Cost $48.08 Unrealized
ICF ISHARES TR 0.1%
Value $744K Shares 6,693 Est. Cost $80.63 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $739K Shares 10,261 Est. Cost $25.76 Unrealized +115.4%
KSS KOHLS CORP 0.1%
Value $733K Shares 10,659 Est. Cost $52.95 Unrealized +28.1%
CNC CENTENE CORP DEL 0.1%
Value $730K Shares 13,746 Est. Cost $48.64 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $724K Shares 2,979 Est. Cost $25.65 Unrealized +44.6%
DLTR DOLLAR TREE INC 0.1%
Value $723K Shares 6,884 Est. Cost $89.23 Unrealized +10.0%
DOWDUPONT INC 0.1%
Value $720K Shares 13,491 Est. Cost $69.19 Unrealized
LEA LEAR CORP 0.1%
Value $719K Shares 5,295 Est. Cost $104.63 Unrealized +21.5%
NKE NIKE INC 0.1%
Value $718K Shares 8,528 Est. Cost $36.76 Unrealized +105.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $718K Shares 17,516 Est. Cost $40.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $716K Shares 3,725 Est. Cost $134.02 Unrealized +22.5%
CMS CMS ENERGY CORP 0.1%
Value $710K Shares 12,774 Est. Cost $30.55 Unrealized +41.1%
IP INTL PAPER CO 0.1%
Value $702K Shares 15,174 Est. Cost $27.82 Unrealized +14.3%
MS MORGAN STANLEY 0.1%
Value $695K Shares 16,484 Est. Cost $31.02 Unrealized +9.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $692K Shares 11,063 Est. Cost $62.55 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $686K Shares 6,075 Est. Cost $60.48 Unrealized +51.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $680K Shares 109,126 Est. Cost $5.31 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $670K Shares 1,633 Est. Cost $279.17 Unrealized +46.7%
PHM PULTE GROUP INC 0.1%
Value $669K Shares 23,940 Est. Cost $21.12 Unrealized +19.8%
DOV DOVER CORP 0.1%
Value $668K Shares 7,127 Est. Cost $49.17 Unrealized +59.0%
ELV ANTHEM INC. 0.1%
Value $666K Shares 2,320 Est. Cost $117.45 Unrealized +124.5%
CVS CVS CAREMARK CORP 0.1%
Value $661K Shares 12,249 Est. Cost $54.71 Unrealized -9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $659K Shares 5,207 Est. Cost $116.24 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $653K Shares 1,528 Est. Cost $336.06 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $651K Shares 7,200 Est. Cost $41.53 Unrealized +75.7%
LINDE PLC 0.1%
Value $650K Shares 3,695 Est. Cost $155.95 Unrealized
RGA REINSURANCE GRP AMER INC 0.1%
Value $645K Shares 4,546 Est. Cost $79.11 Unrealized +82.0%
BEN FRANKLIN RES INC 0.1%
Value $640K Shares 19,332 Est. Cost $22.15 Unrealized +2.5%
GENERAL ELECTRIC CO 0.1%
Value $639K Shares 63,966 Est. Cost $19.43 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $636K Shares 7,779 Est. Cost $67.43 Unrealized +7.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $625K Shares 15,227 Est. Cost $38.12 Unrealized +0.3%
EBAY EBAY 0.1%
Value $619K Shares 16,677 Est. Cost $21.47 Unrealized +44.0%
HUM HUMANA INC 0.1%
Value $617K Shares 2,320 Est. Cost $103.21 Unrealized +162.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $614K Shares 4,014 Est. Cost $152.96 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $614K Shares 12,157 Est. Cost $54.63 Unrealized +8.0%
ATHENE HLDG LTD 0.1%
Value $614K Shares 15,050 Est. Cost $40.80 Unrealized
ALLY ALLY FINL INC 0.1%
Value $612K Shares 22,291 Est. Cost $16.58 Unrealized +26.6%
PSX PHILLIPS 66 0.1%
Value $609K Shares 6,400 Est. Cost $45.92 Unrealized +56.6%
USB US BANCORP DEL 0.1%
Value $608K Shares 12,608 Est. Cost $26.17 Unrealized +43.7%
ESGD ISHARES TR 0.1%
Value $598K Shares 9,470 Est. Cost $63.15 Unrealized
STE STERIS PLC 0.1%
Value $595K Shares 4,649 Est. Cost $110.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $595K Shares 9,157 Est. Cost $47.22 Unrealized +7.7%
NSP INSPERITY INC 0.1%
Value $593K Shares 4,793 Est. Cost $72.27 Unrealized +31.9%
BP BP PLC 0.1%
Value $591K Shares 13,507 Est. Cost $35.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $590K Shares 4,181 Est. Cost $115.82 Unrealized -18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $587K Shares 4,088 Est. Cost $71.33 Unrealized +64.0%
GLW CORNING INC 0.1%
Value $586K Shares 17,698 Est. Cost $19.54 Unrealized +38.4%
FISV FISERV INC 0.1%
Value $584K Shares 6,619 Est. Cost $47.57 Unrealized +73.5%
SAP SAP AG 0.1%
Value $572K Shares 4,955 Est. Cost $76.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $572K Shares 14,425 Est. Cost $26.92 Unrealized +31.2%
ACM AECOM 0.1%
Value $570K Shares 19,211 Est. Cost $31.95 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $569K Shares 1,895 Est. Cost $150.11 Unrealized +62.3%
WU WESTERN UN CO 0.1%
Value $567K Shares 30,691 Est. Cost $19.11 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $561K Shares 13,905 Est. Cost $28.58 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $557K Shares 3,175 Est. Cost $149.99 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $557K Shares 47,299 Est. Cost $10.06 Unrealized +16.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $555K Shares 6,060 Est. Cost $78.06 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $543K Shares 6,579 Est. Cost $66.57 Unrealized +12.3%
UNION BANKSHARES CORP NEW 0.1%
Value $541K Shares 16,737 Est. Cost $31.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $532K Shares 1,870 Est. Cost $266.03 Unrealized -10.3%
MATCH GROUP INC 0.1%
Value $531K Shares 9,377 Est. Cost $47.66 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $527K Shares 10,529 Est. Cost $30.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $525K Shares 1,513 Est. Cost $320.38 Unrealized +2.8%
EWJ ISHARES TR 0.1%
Value $525K Shares 9,588 Est. Cost $59.95 Unrealized
ANSYS INC 0.1%
Value $524K Shares 2,864 Est. Cost $91.41 Unrealized
NVR NVR INC 0.1%
Value $517K Shares 187 Est. Cost $2508.71 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $517K Shares 40,115 Est. Cost $12.90 Unrealized -13.8%
RL RALPH LAUREN CORP 0.1%
Value $517K Shares 3,989 Est. Cost $104.01 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $515K Shares 9,031 Est. Cost $41.78 Unrealized +9.5%
PIONEER NAT RES CO 0.1%
Value $512K Shares 3,364 Est. Cost $152.76 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $507K Shares 4,736 Est. Cost $110.59 Unrealized -5.7%
VMWARE INC 0.1%
Value $506K Shares 2,806 Est. Cost $124.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $505K Shares 10,009 Est. Cost $22.42 Unrealized +88.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $504K Shares 4,649 Est. Cost $51.05 Unrealized +47.4%
CAG CONAGRA FOODS INC 0.1%
Value $500K Shares 18,034 Est. Cost $24.00 Unrealized -27.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $499K Shares 10,584 Est. Cost $36.33 Unrealized +52.6%
UNILEVER PLC 0.1%
Value $496K Shares 8,597 Est. Cost $41.80 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $496K Shares 3,636 Est. Cost $54.05 Unrealized +113.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $495K Shares 17,221 Est. Cost $18.12 Unrealized +0.7%
HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Est. Cost $1975.90 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $492K Shares 15,039 Est. Cost $29.69 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $489K Shares 3,655 Est. Cost $118.69 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $488K Shares 6,165 Est. Cost $46.35 Unrealized +28.6%
CMI CUMMINS INC 0.1%
Value $488K Shares 3,094 Est. Cost $94.23 Unrealized +33.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $480K Shares 4,189 Est. Cost $108.13 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $477K Shares 5,818 Est. Cost $74.32 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $477K Shares 5,940 Est. Cost $54.53 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $476K Shares 5,924 Est. Cost $28.24 Unrealized +156.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $473K Shares 7,483 Est. Cost $44.51 Unrealized +27.1%
CERNER CORP 0.1%
Value $473K Shares 8,265 Est. Cost $68.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $473K Shares 6,520 Est. Cost $45.67 Unrealized +38.4%
OKE ONEOK INC NEW 0.1%
Value $463K Shares 6,630 Est. Cost $26.49 Unrealized +57.1%
ARCC ARES CAP CORP 0.1%
Value $463K Shares 26,973 Est. Cost $8.68 Unrealized 0.0%
QUIDEL CORP 0.1%
Value $461K Shares 7,032 Est. Cost $24.65 Unrealized
WDAY WORKDAY INC 0.0%
Value $459K Shares 2,381 Est. Cost $128.84 Unrealized +41.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $449K Shares 4,671 Est. Cost $39.85 Unrealized +29.5%
MASI MASIMO CORP 0.0%
Value $445K Shares 3,218 Est. Cost $56.30 Unrealized +123.0%
CACI CACI INTL INC 0.0%
Value $437K Shares 2,402 Est. Cost $78.09 Unrealized +118.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $430K Shares 8,642 Est. Cost $33.22 Unrealized +22.7%
PPG PPG INDS 0.0%
Value $427K Shares 3,783 Est. Cost $81.56 Unrealized +15.1%
BIDU BAIDU INC 0.0%
Value $427K Shares 2,594 Est. Cost $179.75 Unrealized
HORIZON PHARMA PLC 0.0%
Value $427K Shares 16,167 Est. Cost $26.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $424K Shares 8,154 Est. Cost $30.72 Unrealized +57.2%
RRC RANGE RES CORP 0.0%
Value $422K Shares 37,496 Est. Cost $23.44 Unrealized -53.7%
CNI CANADIAN NATL RY CO 0.0%
Value $421K Shares 4,703 Est. Cost $73.71 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $417K Shares 5,248 Est. Cost $40.17 Unrealized +56.8%
CELGENE CORP 0.0%
Value $415K Shares 4,402 Est. Cost $122.14 Unrealized
FDX FEDEX CORP 0.0%
Value $414K Shares 2,283 Est. Cost $126.52 Unrealized +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $408K Shares 6,416 Est. Cost $33.30 Unrealized +59.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $403K Shares 2,941 Est. Cost $77.23 Unrealized +42.8%
DE DEERE & CO 0.0%
Value $400K Shares 2,499 Est. Cost $68.23 Unrealized +111.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $399K Shares 7,155 Est. Cost $52.07 Unrealized -2.2%
OMCL OMNICELL INC 0.0%
Value $392K Shares 4,843 Est. Cost $47.69 Unrealized +57.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $390K Shares 1,004 Est. Cost $10.62 Unrealized +127.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $390K Shares 13,235 Est. Cost $25.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $385K Shares 3,881 Est. Cost $44.81 Unrealized +71.8%
LHC GROUP INC 0.0%
Value $383K Shares 3,453 Est. Cost $87.61 Unrealized
VFC VF CORP 0.0%
Value $380K Shares 4,368 Est. Cost $50.02 Unrealized +55.9%
IDA IDACORP INC 0.0%
Value $380K Shares 3,819 Est. Cost $90.79 Unrealized +6.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $380K Shares 14,941 Est. Cost $23.79 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $379K Shares 7,577 Est. Cost $45.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $378K Shares 2,366 Est. Cost $63.61 Unrealized +97.2%
PRAA PRA GROUP INC 0.0%
Value $377K Shares 14,037 Est. Cost $29.33 Unrealized -1.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $377K Shares 1,400 Est. Cost $248.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $376K Shares 4,242 Est. Cost $71.04 Unrealized +30.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $375K Shares 22,928 Est. Cost $21.19 Unrealized -19.2%
TTEK TETRA TECH INC NEW 0.0%
Value $374K Shares 6,289 Est. Cost $9.23 Unrealized +21.5%
EOG EOG RESOURCES INC 0.0%
Value $373K Shares 3,917 Est. Cost $61.34 Unrealized +17.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $373K Shares 10,300 Est. Cost $38.12 Unrealized -5.4%
PRI PRIMERICA INC 0.0%
Value $370K Shares 3,030 Est. Cost $62.54 Unrealized +84.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $368K Shares 2,622 Est. Cost $60.08 Unrealized +97.0%
MCO MOODYS CORP 0.0%
Value $367K Shares 2,029 Est. Cost $154.93 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $367K Shares 6,186 Est. Cost $30.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $364K Shares 33,781 Est. Cost $11.14 Unrealized +6.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $362K Shares 1,896 Est. Cost $130.30 Unrealized +11.8%
DISCOVER FINL SVCS 0.0%
Value $362K Shares 5,093 Est. Cost $67.44 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $362K Shares 5,963 Est. Cost $22.97 Unrealized +203.6%
CME CME GROUP INC 0.0%
Value $360K Shares 2,188 Est. Cost $62.50 Unrealized +120.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $358K Shares 22,404 Est. Cost $14.02 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 5,212 Est. Cost $44.69 Unrealized +25.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $357K Shares 8,655 Est. Cost $44.12 Unrealized -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $355K Shares 5,570 Est. Cost $55.62 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $353K Shares 4,928 Est. Cost $56.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $351K Shares 4,354 Est. Cost $47.60 Unrealized +39.7%
CI CIGNA CORP NEW 0.0%
Value $350K Shares 2,174 Est. Cost $190.77 Unrealized -12.5%
CAT CATERPILLAR INC DEL 0.0%
Value $350K Shares 2,587 Est. Cost $64.48 Unrealized +77.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $349K Shares 5,518 Est. Cost $80.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value $349K Shares 3,059 Est. Cost $52.77 Unrealized +126.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $348K Shares 11,628 Est. Cost $28.66 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $348K Shares 5,356 Est. Cost $37.88 Unrealized +60.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $347K Shares 5,428 Est. Cost $63.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $346K Shares 4,194 Est. Cost $41.61 Unrealized +57.7%
SF STIFEL FINL CORP 0.0%
Value $345K Shares 6,552 Est. Cost $33.49 Unrealized -9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $345K Shares 3,785 Est. Cost $61.34 Unrealized +27.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $345K Shares 8,466 Est. Cost $30.42 Unrealized +16.6%
OSPN ONESPAN INC 0.0%
Value $344K Shares 17,883 Est. Cost $17.13 Unrealized -3.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $343K Shares 5,974 Est. Cost $44.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $343K Shares 3,813 Est. Cost $59.11 Unrealized +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $342K Shares 2,672 Est. Cost $76.95 Unrealized +13.5%
FIVN FIVE9 INC 0.0%
Value $341K Shares 6,468 Est. Cost $32.37 Unrealized +57.0%
BIOTELEMTRY INC 0.0%
Value $340K Shares 5,429 Est. Cost $29.51 Unrealized
FORWARD AIR CORP 0.0%
Value $340K Shares 5,253 Est. Cost $54.43 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $339K Shares 7,525 Est. Cost $37.12 Unrealized +1.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $339K Shares 2,508 Est. Cost $134.94 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $338K Shares 3,837 Est. Cost $71.34 Unrealized +21.9%
MET METLIFE INC 0.0%
Value $337K Shares 7,908 Est. Cost $31.19 Unrealized +12.3%
UNITED STATES STL CORP NEW 0.0%
Value $334K Shares 17,134 Est. Cost $27.92 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $333K Shares 2,316 Est. Cost $121.14 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $332K Shares 2,968 Est. Cost $59.11 Unrealized +37.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $331K Shares 4,833 Est. Cost $45.71 Unrealized +20.3%
EGP EASTGROUP PPTY INC 0.0%
Value $327K Shares 2,932 Est. Cost $111.53 Unrealized
CB CHUBB LIMITED 0.0%
Value $327K Shares 2,331 Est. Cost $100.19 Unrealized +18.3%
SPGI S&P GLOBAL INC 0.0%
Value $326K Shares 1,548 Est. Cost $98.30 Unrealized +85.8%
AGX ARGAN INC 0.0%
Value $326K Shares 6,512 Est. Cost $31.67 Unrealized +17.7%
CBS CORP NEW 0.0%
Value $323K Shares 6,789 Est. Cost $50.69 Unrealized
QIAGEN NV 0.0%
Value $321K Shares 7,882 Est. Cost $31.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $320K Shares 1,740 Est. Cost $90.05 Unrealized +105.1%
COOPER COS INC 0.0%
Value $320K Shares 1,078 Est. Cost $207.05 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $319K Shares 12,386 Est. Cost $19.12 Unrealized +22.9%
LUMINEX CORP DEL 0.0%
Value $319K Shares 13,854 Est. Cost $18.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $318K Shares 2,396 Est. Cost $91.92 Unrealized +26.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $318K Shares 17,623 Est. Cost $20.24 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $317K Shares 13,029 Est. Cost $17.16 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $316K Shares 3,844 Est. Cost $63.90 Unrealized +25.1%
IDXX IDEXX LABS INC 0.0%
Value $315K Shares 1,408 Est. Cost $124.86 Unrealized +65.3%
DEO DIAGEO P L C 0.0%
Value $315K Shares 1,927 Est. Cost $163.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $313K Shares 7,182 Est. Cost $35.74 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $313K Shares 10,566 Est. Cost $16.87 Unrealized
CYRUSONE INC 0.0%
Value $311K Shares 5,932 Est. Cost $52.43 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $310K Shares 20,845 Est. Cost $15.13 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $309K Shares 2,140 Est. Cost $24.95 Unrealized +81.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $309K Shares 4,049 Est. Cost $46.77 Unrealized +46.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $307K Shares 6,583 Est. Cost $27.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 8,690 Est. Cost $30.67 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $307K Shares 7,686 Est. Cost $34.64 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $307K Shares 1,643 Est. Cost $75.96 Unrealized +98.1%
MMSI MERIT MED SYS INC 0.0%
Value $304K Shares 4,919 Est. Cost $45.28 Unrealized +25.3%
TNET TRINET GROUP INC 0.0%
Value $304K Shares 5,086 Est. Cost $40.20 Unrealized +27.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $302K Shares 3,228 Est. Cost $89.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $302K Shares 1,931 Est. Cost $111.06 Unrealized +19.4%
TRS TRIMAS CORP 0.0%
Value $301K Shares 9,970 Est. Cost $21.43 Unrealized +38.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $301K Shares 3,772 Est. Cost $57.92 Unrealized +45.7%
FIX COMFORT SYS USA INC 0.0%
Value $300K Shares 5,733 Est. Cost $40.05 Unrealized +19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299K Shares 2,942 Est. Cost $79.50 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $299K Shares 4,227 Est. Cost $58.83 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $299K Shares 7,456 Est. Cost $27.44 Unrealized +50.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $297K Shares 7,006 Est. Cost $34.00 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $297K Shares 5,681 Est. Cost $25.61 Unrealized +78.5%
ALLERGAN PLC 0.0%
Value $297K Shares 2,023 Est. Cost $295.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $296K Shares 6,584 Est. Cost $27.17 Unrealized +45.0%
D DOMINION RES INC VA NEW 0.0%
Value $295K Shares 3,840 Est. Cost $39.52 Unrealized +36.4%
CORESITE RLTY CORP 0.0%
Value $294K Shares 2,747 Est. Cost $99.32 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $294K Shares 5,759 Est. Cost $51.05 Unrealized
MTDR MATADOR RES CO 0.0%
Value $291K Shares 15,035 Est. Cost $26.33 Unrealized -29.2%
STAG STAG INDL INC 0.0%
Value $291K Shares 9,822 Est. Cost $24.05 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $289K Shares 3,174 Est. Cost $67.44 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $288K Shares 2,777 Est. Cost $48.53 Unrealized +83.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $287K Shares 8,888 Est. Cost $28.95 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $287K Shares 5,267 Est. Cost $54.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $286K Shares 2,525 Est. Cost $54.60 Unrealized +71.2%
FELE FRANKLIN ELEC INC 0.0%
Value $286K Shares 5,596 Est. Cost $40.52 Unrealized +13.1%
VTV VANGUARD INDEX FDS 0.0%
Value $285K Shares 2,651 Est. Cost $110.50 Unrealized
RPD RAPID7 INC 0.0%
Value $284K Shares 5,621 Est. Cost $42.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $283K Shares 2,451 Est. Cost $67.88 Unrealized +46.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $282K Shares 4,045 Est. Cost $63.44 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $281K Shares 2,496 Est. Cost $89.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $278K Shares 1,524 Est. Cost $159.72 Unrealized +15.6%
FLIR SYS INC 0.0%
Value $278K Shares 5,840 Est. Cost $30.45 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $275K Shares 11,542 Est. Cost $20.81 Unrealized
REALPAGE INC 0.0%
Value $275K Shares 4,530 Est. Cost $60.71 Unrealized
SOUTH ST CORP 0.0%
Value $275K Shares 4,035 Est. Cost $68.15 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $275K Shares 4,079 Est. Cost $75.98 Unrealized -6.0%
KFRC KFORCE INC 0.0%
Value $273K Shares 7,765 Est. Cost $27.54 Unrealized +26.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,159 Est. Cost $63.11 Unrealized +20.0%
WABCO HLDGS INC 0.0%
Value $272K Shares 2,065 Est. Cost $86.50 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $272K Shares 16,825 Est. Cost $14.44 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $269K Shares 30,563 Est. Cost $9.81 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $268K Shares 7,795 Est. Cost $16.65 Unrealized +62.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $268K Shares 11,866 Est. Cost $17.16 Unrealized +4.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $268K Shares 10,781 Est. Cost $24.63 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $267K Shares 5,865 Est. Cost $62.37 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $267K Shares 18,902 Est. Cost $8.77 Unrealized +31.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $266K Shares 2,251 Est. Cost $118.17 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $266K Shares 2,952 Est. Cost $67.46 Unrealized +23.6%
CHEF CHEFS WHSE INC 0.0%
Value $266K Shares 8,587 Est. Cost $21.65 Unrealized +51.4%
VRSN VERISIGN INC 0.0%
Value $265K Shares 1,458 Est. Cost $99.82 Unrealized +70.4%
CMA COMERICA INC 0.0%
Value $265K Shares 3,612 Est. Cost $57.48 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $265K Shares 2,540 Est. Cost $104.33 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $264K Shares 4,434 Est. Cost $22.34 Unrealized +98.2%
BANR BANNER CORP 0.0%
Value $262K Shares 4,835 Est. Cost $43.91 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $262K Shares 20,696 Est. Cost $6.43 Unrealized +51.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $261K Shares 45,560 Est. Cost $5.73 Unrealized
APTIV PLC 0.0%
Value $260K Shares 3,273 Est. Cost $79.44 Unrealized
UTL UNITIL CORP 0.0%
Value $260K Shares 4,806 Est. Cost $49.82 Unrealized +4.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $260K Shares 3,203 Est. Cost $63.75 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $259K Shares 16,300 Est. Cost $12.33 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $259K Shares 2,756 Est. Cost $72.96 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value $258K Shares 2,000 Est. Cost $112.62 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $257K Shares 22,418 Est. Cost $7.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value $256K Shares 4,963 Est. Cost $35.78 Unrealized 0.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $255K Shares 5,355 Est. Cost $28.19 Unrealized +22.6%
TOLZ PROSHARES TR 0.0%
Value $254K Shares 5,784 Est. Cost $38.17 Unrealized
MOG/A MOOG INC 0.0%
Value $254K Shares 2,918 Est. Cost $73.72 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $252K Shares 348 Est. Cost $319.33 Unrealized +103.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $252K Shares 6,838 Est. Cost $21.81 Unrealized +39.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $251K Shares 20,996 Est. Cost $6.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $251K Shares 3,698 Est. Cost $62.98 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $249K Shares 1,977 Est. Cost $44.53 Unrealized +5.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $248K Shares 3,515 Est. Cost $63.24 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $247K Shares 15,083 Est. Cost $15.01 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $247K Shares 1,404 Est. Cost $88.35 Unrealized +60.9%
CENTURYLINK INC 0.0%
Value $247K Shares 20,613 Est. Cost $21.20 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $247K Shares 2,203 Est. Cost $95.44 Unrealized
BARNES GROUP INC 0.0%
Value $246K Shares 4,791 Est. Cost $58.48 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $245K Shares 4,762 Est. Cost $16.62 Unrealized +136.1%
SLM SLM CORP 0.0%
Value $245K Shares 24,698 Est. Cost $6.73 Unrealized +53.7%
SJM SMUCKER J M CO 0.0%
Value $245K Shares 2,107 Est. Cost $83.62 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $244K Shares 5,339 Est. Cost $42.71 Unrealized
FOXA FOX CORP 0.0%
Value $244K Shares 6,646 Est. Cost $35.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $243K Shares 3,504 Est. Cost $53.37 Unrealized 0.0%
SUN HYDRAULICS CORP 0.0%
Value $243K Shares 5,230 Est. Cost $46.46 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $242K Shares 3,479 Est. Cost $59.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $240K Shares 2,019 Est. Cost $128.56 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $240K Shares 4,003 Est. Cost $11.93 Unrealized -1.7%
FBNC FIRST BANCORP N C 0.0%
Value $239K Shares 6,866 Est. Cost $31.36 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $239K Shares 4,419 Est. Cost $51.31 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $238K Shares 9,293 Est. Cost $25.61 Unrealized
FMC F M C CORP 0.0%
Value $236K Shares 3,069 Est. Cost $31.32 Unrealized +92.9%
BCPC BALCHEM CORP 0.0%
Value $234K Shares 2,523 Est. Cost $83.15 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $234K Shares 2,998 Est. Cost $78.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $234K Shares 5,843 Est. Cost $17.02 Unrealized +145.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $233K Shares 5,876 Est. Cost $36.65 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $233K Shares 22,801 Est. Cost $11.35 Unrealized -3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $232K Shares 7,495 Est. Cost $30.07 Unrealized +19.3%
LAM RESEARCH CORP 0.0%
Value $231K Shares 1,291 Est. Cost $134.83 Unrealized
EFX EQUIFAX INC 0.0%
Value $231K Shares 1,948 Est. Cost $100.83 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $230K Shares 4,480 Est. Cost $10.39 Unrealized +81.5%
PSA PUBLIC STORAGE 0.0%
Value $229K Shares 1,053 Est. Cost $151.51 Unrealized +3.8%
GVA GRANITE CONSTR INC 0.0%
Value $229K Shares 5,307 Est. Cost $44.54 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $229K Shares 2,022 Est. Cost $110.25 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $228K Shares 7,854 Est. Cost $23.43 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $228K Shares 15,346 Est. Cost $17.33 Unrealized
HAS HASBRO INC 0.0%
Value $226K Shares 2,658 Est. Cost $59.77 Unrealized +13.0%
SO SOUTHERN CO 0.0%
Value $223K Shares 4,312 Est. Cost $37.42 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $222K Shares 3,501 Est. Cost $62.52 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $221K Shares 8,398 Est. Cost $19.29 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $219K Shares 3,146 Est. Cost $45.54 Unrealized +35.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $218K Shares 9,580 Est. Cost $22.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $218K Shares 7,355 Est. Cost $30.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $218K Shares 4,530 Est. Cost $44.93 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $217K Shares 41,954 Est. Cost $5.03 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $215K Shares 3,640 Est. Cost $59.07 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $215K Shares 1,180 Est. Cost $121.59 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $215K Shares 3,620 Est. Cost $49.60 Unrealized
TKR TIMKEN CO 0.0%
Value $215K Shares 4,931 Est. Cost $42.50 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $213K Shares 4,654 Est. Cost $39.37 Unrealized 0.0%
FERRO CORP 0.0%
Value $212K Shares 11,156 Est. Cost $17.01 Unrealized
MAS MASCO CORP 0.0%
Value $212K Shares 5,399 Est. Cost $31.91 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $211K Shares 6,477 Est. Cost $34.82 Unrealized -16.4%
RGEN REPLIGEN CORP 0.0%
Value $209K Shares 3,524 Est. Cost $57.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $209K Shares 2,117 Est. Cost $86.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $207K Shares 1,371 Est. Cost $59.09 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $206K Shares 4,202 Est. Cost $49.36 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $205K Shares 2,144 Est. Cost $43.65 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $205K Shares 10,493 Est. Cost $19.69 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $205K Shares 5,928 Est. Cost $34.58 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $204K Shares 5,567 Est. Cost $33.71 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $203K Shares 7,797 Est. Cost $18.65 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $203K Shares 28,868 Est. Cost $11.60 Unrealized -26.1%
VTR VENTAS INC 0.0%
Value $202K Shares 3,167 Est. Cost $47.25 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $199K Shares 15,973 Est. Cost $12.46 Unrealized
FSTR FOSTER L B CO 0.0%
Value $198K Shares 10,516 Est. Cost $16.94 Unrealized +4.9%
MCDERMOTT INTL INC 0.0%
Value $189K Shares 25,446 Est. Cost $16.99 Unrealized
QNST QUINSTREET INC 0.0%
Value $188K Shares 14,019 Est. Cost $15.04 Unrealized +3.1%
TRAK PARK CITY GROUP INC 0.0%
Value $179K Shares 22,319 Est. Cost $8.18 Unrealized -4.6%
ET ENERGY TRANSFER LP 0.0%
Value $175K Shares 11,386 Est. Cost $13.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $164K Shares 10,663 Est. Cost $6.55 Unrealized +88.9%
OASIS PETE INC NEW 0.0%
Value $162K Shares 26,682 Est. Cost $5.73 Unrealized
CALLON PETE CO DEL 0.0%
Value $155K Shares 20,597 Est. Cost $11.93 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $154K Shares 21,929 Est. Cost $8.79 Unrealized
TAILORED BRANDS INC 0.0%
Value $142K Shares 18,101 Est. Cost $7.84 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $139K Shares 10,897 Est. Cost $12.76 Unrealized
F FORD MTR CO DEL 0.0%
Value $131K Shares 14,864 Est. Cost $7.40 Unrealized -17.8%
ABEV AMBEV SA 0.0%
Value $85,000 Shares 19,733 Est. Cost $4.31 Unrealized
VEREIT INC 0.0%
Value $84,000 Shares 10,010 Est. Cost $7.30 Unrealized
SPRINT CORP 0.0%
Value $68,000 Shares 12,012 Est. Cost $5.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $63,000 Shares 18,446 Est. Cost $3.42 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $33,000 Shares 10,678 Est. Cost $3.09 Unrealized