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 Share Price $51.17 * Est. Cost/Share $21.59 Unrealized @ Report Date +99.5%
IWV ISHARES TR 15.1%
Value $139M Shares 833,334 Share Price $166.70 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 9.2%
Value $84.31M Shares 1,597,445 Share Price $52.78 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.7%
COM DIREXION SHS ETF TR 3.9%
Value $36.17M Shares 1,506,934 Share Price $24.01 Est. Cost/Share $24.54 Unrealized @ Report Date —
IWB ISHARES TR 2.1%
Value $19.73M Shares 125,394 Share Price $157.31 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%
Value $17.17M Shares 57 Share Price $301210.53 Est. Cost/Share $204790.50 Unrealized @ Report Date +47.8%
AMZN AMAZON.COM INC 1.4%
Value $12.88M Shares 7,233 Share Price $1780.73 * Est. Cost/Share $20.28 Unrealized @ Report Date +310.4%
CWI SPDR INDEX SHS FDS 1.2%
Value $11.09M Shares 306,252 Share Price $36.21 Est. Cost/Share $32.26 Unrealized @ Report Date —
V VISA INC 1.1%
Value $9.968M Shares 63,822 Share Price $156.18 * Est. Cost/Share $56.83 Unrealized @ Report Date +141.7%
MSFT MICROSOFT CORP 1.1%
Value $9.922M Shares 84,130 Share Price $117.94 * Est. Cost/Share $51.64 Unrealized @ Report Date +98.1%
AAPL APPLE INC 0.9%
Value $7.857M Shares 41,366 Share Price $189.94 * Est. Cost/Share $20.08 Unrealized @ Report Date +101.4%
ADBE ADOBE SYS INC 0.8%
Value $7.507M Shares 28,169 Share Price $266.50 * Est. Cost/Share $100.17 Unrealized @ Report Date +151.7%
CRM SALESFORCE.COM INC 0.7%
Value $6.395M Shares 40,383 Share Price $158.36 * Est. Cost/Share $49.46 Unrealized @ Report Date +209.6%
VTI VANGUARD INDEX FDS 0.7%
Value $6.358M Shares 43,931 Share Price $144.73 Est. Cost/Share $103.08 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.777M Shares 21,107 Share Price $273.70 * Est. Cost/Share $163.32 Unrealized @ Report Date +49.7%
GOOGL ALPHABET INC 0.6%
Value $5.719M Shares 4,859 Share Price $1176.99 * Est. Cost/Share $37.55 Unrealized @ Report Date +49.2%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $5.647M Shares 43,632 Share Price $129.42 Est. Cost/Share $108.05 Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $5.623M Shares 21,511 Share Price $261.40 * Est. Cost/Share $131.84 Unrealized @ Report Date +67.6%
ZTS ZOETIS INC 0.6%
Value $5.538M Shares 55,015 Share Price $100.66 * Est. Cost/Share $55.89 Unrealized @ Report Date +53.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $5.457M Shares 9,564 Share Price $570.58 * Est. Cost/Share $101.22 Unrealized @ Report Date +75.6%
GOOG ALPHABET INC 0.6%
Value $5.226M Shares 4,454 Share Price $1173.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +56.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $5.141M Shares 49,507 Share Price $103.84 * Est. Cost/Share $38.34 Unrealized @ Report Date +146.3%
SBUX STARBUCKS CORP 0.6%
Value $5.096M Shares 68,549 Share Price $74.34 * Est. Cost/Share $42.83 Unrealized @ Report Date +38.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.015M Shares 14,665 Share Price $341.97 * Est. Cost/Share $198.90 Unrealized @ Report Date +46.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.841M Shares 34,627 Share Price $139.80 * Est. Cost/Share $71.92 Unrealized @ Report Date +53.4%
DHR DANAHER CORP DEL 0.5%
Value $4.243M Shares 32,139 Share Price $132.02 * Est. Cost/Share $37.31 Unrealized @ Report Date +166.4%
IWF ISHARES TR 0.4%
Value $4.058M Shares 26,812 Share Price $151.35 Est. Cost/Share $122.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.4%
Value $4.007M Shares 24,202 Share Price $165.56 * Est. Cost/Share $68.27 Unrealized @ Report Date +97.1%
EA ELECTRONIC ARTS INC 0.4%
Value $3.996M Shares 39,319 Share Price $101.63 * Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.848M Shares 38,008 Share Price $101.24 * Est. Cost/Share $43.16 Unrealized @ Report Date +97.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $3.793M Shares 18,997 Share Price $199.66 * Est. Cost/Share $103.83 Unrealized @ Report Date +61.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.775M Shares 18,792 Share Price $200.88 Est. Cost/Share $131.90 Unrealized @ Report Date +53.0%
META FACEBOOK INC 0.4%
Value $3.74M Shares 22,437 Share Price $166.69 * Est. Cost/Share $59.09 Unrealized @ Report Date +167.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $3.696M Shares 20,258 Share Price $182.45 Est. Cost/Share $182.45 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.686M Shares 8,558 Share Price $430.71 * Est. Cost/Share $124.21 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.579M Shares 18,705 Share Price $191.34 * Est. Cost/Share $33.97 Unrealized @ Report Date +68.0%
MRK MERCK & CO INC NEW 0.4%
Value $3.427M Shares 41,202 Share Price $83.18 * Est. Cost/Share $46.65 Unrealized @ Report Date +29.2%
FTV FORTIVE CORP 0.4%
Value $3.273M Shares 39,019 Share Price $83.88 * Est. Cost/Share $32.76 Unrealized @ Report Date +44.5%
APH AMPHENOL CORP NEW 0.3%
Value $3.198M Shares 33,865 Share Price $94.43 * Est. Cost/Share $11.10 Unrealized @ Report Date +88.6%
AMGN AMGEN INC 0.3%
Value $3.177M Shares 16,726 Share Price $189.94 * Est. Cost/Share $139.29 Unrealized @ Report Date +11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.156M Shares 13,036 Share Price $242.10 * Est. Cost/Share $104.62 Unrealized @ Report Date +89.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $3.014M Shares 55,833 Share Price $53.98 * Est. Cost/Share $28.04 Unrealized @ Report Date +40.9%
BKNG BOOKING HLDGS INC 0.3%
Value $2.99M Shares 1,714 Share Price $1744.46 Est. Cost/Share $1933.72 Unrealized @ Report Date -9.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.986M Shares 108,247 Share Price $27.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +73.9%
ADSK AUTODESK INC 0.3%
Value $2.827M Shares 18,143 Share Price $155.82 * Est. Cost/Share $137.00 Unrealized @ Report Date +9.1%
DXCM DEXCOM INC 0.3%
Value $2.73M Shares 22,919 Share Price $119.12 * Est. Cost/Share $19.37 Unrealized @ Report Date +81.4%
NOW SERVICENOW INC 0.3%
Value $2.63M Shares 10,668 Share Price $246.53 * Est. Cost/Share $17.07 Unrealized @ Report Date +157.6%
MA MASTERCARD INC 0.3%
Value $2.628M Shares 11,164 Share Price $235.40 * Est. Cost/Share $110.83 Unrealized @ Report Date +86.9%
CTAS CINTAS CORP 0.3%
Value $2.627M Shares 12,997 Share Price $202.12 * Est. Cost/Share $39.07 Unrealized @ Report Date +16.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.568M Shares 29,053 Share Price $88.39 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.551M Shares 10,315 Share Price $247.31 * Est. Cost/Share $98.83 Unrealized @ Report Date +130.3%
BBY BEST BUY INC 0.3%
Value $2.51M Shares 35,319 Share Price $71.07 * Est. Cost/Share $27.05 Unrealized @ Report Date +76.5%
BA BOEING CO 0.3%
Value $2.481M Shares 6,504 Share Price $381.46 Est. Cost/Share $147.08 Unrealized @ Report Date +155.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.302M Shares 38,928 Share Price $59.13 * Est. Cost/Share $34.25 Unrealized @ Report Date +13.7%
G GENPACT LIMITED 0.2%
Value $2.286M Shares 64,992 Share Price $35.17 * Est. Cost/Share $19.01 Unrealized @ Report Date +53.2%
HD HOME DEPOT 0.2%
Value $2.232M Shares 11,633 Share Price $191.87 * Est. Cost/Share $114.10 Unrealized @ Report Date +35.6%
CMCSA COMCAST CORP NEW 0.2%
Value $2.218M Shares 55,489 Share Price $39.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +24.4%
MCD McDONALDS CORP 0.2%
Value $2.158M Shares 11,363 Share Price $189.91 * Est. Cost/Share $95.07 Unrealized @ Report Date +62.6%
INTC INTEL CORP 0.2%
Value $2.126M Shares 39,596 Share Price $53.69 * Est. Cost/Share $28.94 Unrealized @ Report Date +51.4%
IWD ISHARES TR 0.2%
Value $2.118M Shares 17,157 Share Price $123.45 Est. Cost/Share $114.94 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $2.112M Shares 49,712 Share Price $42.48 * Est. Cost/Share $21.11 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.2%
Value $2.094M Shares 25,918 Share Price $80.79 * Est. Cost/Share $54.91 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.2%
Value $2.007M Shares 5,627 Share Price $356.67 * Est. Cost/Share $14.57 Unrealized @ Report Date +137.9%
PG PROCTER & GAMBLE 0.2%
Value $1.974M Shares 18,978 Share Price $104.02 * Est. Cost/Share $62.75 Unrealized @ Report Date +30.8%
ABBV ABBVIE INC 0.2%
Value $1.95M Shares 24,203 Share Price $80.57 * Est. Cost/Share $45.22 Unrealized @ Report Date +34.9%
TSN TYSON FOODS INC 0.2%
Value $1.948M Shares 28,055 Share Price $69.44 * Est. Cost/Share $51.55 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.943M Shares 77,058 Share Price $25.21 * Est. Cost/Share $21.16 Unrealized @ Report Date -4.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.936M Shares 15,108 Share Price $128.14 * Est. Cost/Share $101.19 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.906M Shares 22,469 Share Price $84.83 * Est. Cost/Share $39.72 Unrealized @ Report Date +57.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.806M Shares 36,431 Share Price $49.57 * Est. Cost/Share $41.71 Unrealized @ Report Date +3.9%
— VIACOM INC NEW 0.2%
Value $1.771M Shares 63,088 Share Price $28.07 Est. Cost/Share $29.51 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.734M Shares 55,292 Share Price $31.36 * Est. Cost/Share $13.69 Unrealized @ Report Date +3.5%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.722M Shares 35,958 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
ACWX ISHARES TR 0.2%
Value $1.7M Shares 36,748 Share Price $46.26 Est. Cost/Share $42.02 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $1.687M Shares 8,727 Share Price $193.31 * Est. Cost/Share $19.08 Unrealized @ Report Date +102.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.654M Shares 15,600 Share Price $106.03 * Est. Cost/Share $59.65 Unrealized @ Report Date +43.1%
TMUS T MOBILE US INC 0.2%
Value $1.614M Shares 23,366 Share Price $69.07 * Est. Cost/Share $61.86 Unrealized @ Report Date +9.3%
LLY LILLY ELI & CO 0.2%
Value $1.589M Shares 12,247 Share Price $129.75 * Est. Cost/Share $88.66 Unrealized @ Report Date +25.1%
— RAYTHEON CO 0.2%
Value $1.536M Shares 8,438 Share Price $182.03 Est. Cost/Share $178.92 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $1.504M Shares 24,179 Share Price $62.20 * Est. Cost/Share $48.55 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.2%
Value $1.497M Shares 12,156 Share Price $123.15 * Est. Cost/Share $72.88 Unrealized @ Report Date +20.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.475M Shares 5,981 Share Price $246.61 Est. Cost/Share $141.10 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $1.474M Shares 27,438 Share Price $53.72 * Est. Cost/Share $31.47 Unrealized @ Report Date +46.4%
KO COCA COLA CO 0.2%
Value $1.452M Shares 30,982 Share Price $46.87 * Est. Cost/Share $27.77 Unrealized @ Report Date +36.0%
HEDJ WISDOMTREE TR 0.2%
Value $1.439M Shares 22,518 Share Price $63.90 Est. Cost/Share $63.73 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $1.433M Shares 24,950 Share Price $57.43 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.3%
KR KROGER CO 0.2%
Value $1.427M Shares 57,990 Share Price $24.61 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.422M Shares 16,913 Share Price $84.08 * Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $1.392M Shares 18,608 Share Price $74.81 * Est. Cost/Share $10.63 Unrealized @ Report Date +98.5%
ABT ABBOTT LABS 0.1%
Value $1.365M Shares 17,070 Share Price $79.96 * Est. Cost/Share $34.84 Unrealized @ Report Date +89.7%
SYY SYSCO CORP 0.1%
Value $1.332M Shares 19,957 Share Price $66.74 * Est. Cost/Share $36.16 Unrealized @ Report Date +49.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.329M Shares 27,488 Share Price $48.35 * Est. Cost/Share $30.59 Unrealized @ Report Date +33.3%
— CITRIX SYS INC 0.1%
Value $1.312M Shares 13,162 Share Price $99.68 Est. Cost/Share $107.26 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.306M Shares 10,135 Share Price $128.86 Est. Cost/Share $96.89 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.292M Shares 14,621 Share Price $88.37 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.1%
Value $1.28M Shares 12,826 Share Price $99.80 * Est. Cost/Share $57.69 Unrealized @ Report Date +44.7%
ECL ECOLAB INC 0.1%
Value $1.277M Shares 7,238 Share Price $176.43 * Est. Cost/Share $105.79 Unrealized @ Report Date +42.7%
MMM 3M CO 0.1%
Value $1.25M Shares 6,015 Share Price $207.81 * Est. Cost/Share $74.96 Unrealized @ Report Date +74.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.211M Shares 4,490 Share Price $269.71 * Est. Cost/Share $103.77 Unrealized @ Report Date +134.8%
AVGO BROADCOM INC 0.1%
Value $1.176M Shares 3,913 Share Price $300.54 * Est. Cost/Share $19.67 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.1%
Value $1.165M Shares 7,329 Share Price $158.96 * Est. Cost/Share $67.58 Unrealized @ Report Date +79.3%
— HOLLYFRONTIER CORP 0.1%
Value $1.147M Shares 23,273 Share Price $49.28 Est. Cost/Share $56.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.125M Shares 15,415 Share Price $72.98 * Est. Cost/Share $54.07 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.117M Shares 27,038 Share Price $41.31 * Est. Cost/Share $34.48 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.116M Shares 22,356 Share Price $49.92 * Est. Cost/Share $31.37 Unrealized @ Report Date +23.6%
IWM ISHARES TR 0.1%
Value $1.095M Shares 7,151 Share Price $153.13 Est. Cost/Share $119.88 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.075M Shares 21,221 Share Price $50.66 Est. Cost/Share $52.64 Unrealized @ Report Date -2.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.065M Shares 22,337 Share Price $47.68 * Est. Cost/Share $40.74 Unrealized @ Report Date -6.0%
TGT TARGET CORP 0.1%
Value $1.064M Shares 13,260 Share Price $80.24 * Est. Cost/Share $55.65 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.059M Shares 20,497 Share Price $51.67 * Est. Cost/Share $39.47 Unrealized @ Report Date +18.5%
DSI ISHARES TR 0.1%
Value $1.046M Shares 9,921 Share Price $105.43 Est. Cost/Share $60.34 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.1%
Value $1.042M Shares 5,290 Share Price $196.98 * Est. Cost/Share $83.16 Unrealized @ Report Date +75.6%
PEP PEPSICO INC 0.1%
Value $1.039M Shares 8,476 Share Price $122.58 * Est. Cost/Share $68.78 Unrealized @ Report Date +34.4%
MPC MARATHON PETE CORP 0.1%
Value $1.024M Shares 17,116 Share Price $59.83 * Est. Cost/Share $46.29 Unrealized @ Report Date +9.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $989K Shares 7,904 Share Price $125.13 * Est. Cost/Share $90.57 Unrealized @ Report Date +23.2%
— SPLUNK INC 0.1%
Value $987K Shares 7,923 Share Price $124.57 Est. Cost/Share $55.82 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $987K Shares 9,498 Share Price $103.92 * Est. Cost/Share $63.54 Unrealized @ Report Date +36.9%
LOW LOWES COS INC 0.1%
Value $977K Shares 8,921 Share Price $109.52 * Est. Cost/Share $55.21 Unrealized @ Report Date +59.5%
AXP AMER EXPRESS CO 0.1%
Value $967K Shares 8,841 Share Price $109.38 * Est. Cost/Share $73.53 Unrealized @ Report Date +30.3%
TTD THE TRADE DESK INC 0.1%
Value $946K Shares 4,779 Share Price $197.95 * Est. Cost/Share $8.08 Unrealized @ Report Date +102.8%
UNP UNION PAC CORP 0.1%
Value $910K Shares 5,440 Share Price $167.28 * Est. Cost/Share $69.84 Unrealized @ Report Date +97.7%
LII LENNOX INTL INC 0.1%
Value $906K Shares 3,427 Share Price $264.37 * Est. Cost/Share $219.71 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $896K Shares 2,883 Share Price $310.79 * Est. Cost/Share $179.24 Unrealized @ Report Date +62.7%
AZO AUTOZONE INC 0.1%
Value $895K Shares 874 Share Price $1024.03 * Est. Cost/Share $736.07 Unrealized @ Report Date +21.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $886K Shares 5,407 Share Price $163.86 * Est. Cost/Share $110.70 Unrealized @ Report Date +31.9%
— INGERSOLL-RAND PLC 0.1%
Value $881K Shares 8,154 Share Price $108.05 Est. Cost/Share $108.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $881K Shares 4,463 Share Price $197.40 * Est. Cost/Share $107.95 Unrealized @ Report Date +54.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $878K Shares 6,880 Share Price $127.62 * Est. Cost/Share $101.70 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.1%
Value $875K Shares 13,111 Share Price $66.74 * Est. Cost/Share $50.20 Unrealized @ Report Date +5.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $867K Shares 13,492 Share Price $64.26 * Est. Cost/Share $69.05 Unrealized @ Report Date -10.9%
NVDA NVIDIA CORP 0.1%
Value $847K Shares 4,722 Share Price $179.37 * Est. Cost/Share $1.43 Unrealized @ Report Date +170.1%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $843K Shares 49,818 Share Price $16.92 Est. Cost/Share $15.20 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $830K Shares 15,211 Share Price $54.57 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.3%
ALL ALLSTATE CORP 0.1%
Value $826K Shares 8,771 Share Price $94.17 * Est. Cost/Share $46.17 Unrealized @ Report Date +66.5%
AFL AFLAC INC 0.1%
Value $818K Shares 16,373 Share Price $49.96 * Est. Cost/Share $32.46 Unrealized @ Report Date +26.3%
— TOTAL SYS SVCS INC 0.1%
Value $818K Shares 8,613 Share Price $94.97 Est. Cost/Share $65.76 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $815K Shares 3,447 Share Price $236.44 * Est. Cost/Share $231.33 Unrealized @ Report Date +36.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $802K Shares 6,469 Share Price $123.98 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $802K Shares 9,197 Share Price $87.20 * Est. Cost/Share $48.20 Unrealized @ Report Date +61.0%
BDX BECTON DICKINSON & CO 0.1%
Value $795K Shares 3,186 Share Price $249.53 * Est. Cost/Share $142.13 Unrealized @ Report Date +49.7%
PVH PVH CORP 0.1%
Value $791K Shares 6,489 Share Price $121.90 * Est. Cost/Share $108.23 Unrealized @ Report Date +0.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $779K Shares 10,943 Share Price $71.19 * Est. Cost/Share $58.35 Unrealized @ Report Date +3.9%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $777K Shares 8,889 Share Price $87.41 * Est. Cost/Share $15.56 Unrealized @ Report Date +65.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $774K Shares 4,415 Share Price $175.31 * Est. Cost/Share $148.09 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $767K Shares 17,934 Share Price $42.77 * Est. Cost/Share $34.47 Unrealized @ Report Date +18.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $767K Shares 4,531 Share Price $169.28 * Est. Cost/Share $128.86 Unrealized @ Report Date +11.5%
IYW ISHARES TR 0.1%
Value $762K Shares 4,000 Share Price $190.50 Est. Cost/Share $98.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.1%
Value $762K Shares 2,698 Share Price $282.43 Est. Cost/Share $170.59 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $761K Shares 5,834 Share Price $130.44 * Est. Cost/Share $46.65 Unrealized @ Report Date +171.1%
FTNT FORTINET INC 0.1%
Value $761K Shares 9,058 Share Price $84.01 * Est. Cost/Share $13.12 Unrealized @ Report Date +21.5%
CSGP COSTAR GROUP INC 0.1%
Value $760K Shares 1,630 Share Price $466.26 * Est. Cost/Share $31.32 Unrealized @ Report Date +31.9%
ADI ANALOG DEVICES INC 0.1%
Value $755K Shares 7,171 Share Price $105.29 * Est. Cost/Share $69.04 Unrealized @ Report Date +28.1%
WMT WAL MART STORES 0.1%
Value $754K Shares 7,728 Share Price $97.57 * Est. Cost/Share $21.84 Unrealized @ Report Date +33.9%
— BB&T CORP 0.1%
Value $749K Shares 16,096 Share Price $46.53 Est. Cost/Share $48.08 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $744K Shares 6,693 Share Price $111.16 Est. Cost/Share $80.63 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $739K Shares 10,261 Share Price $72.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +115.4%
KSS KOHLS CORP 0.1%
Value $733K Shares 10,659 Share Price $68.77 Est. Cost/Share $52.95 Unrealized @ Report Date +28.1%
CNC CENTENE CORP DEL 0.1%
Value $730K Shares 13,746 Share Price $53.11 * Est. Cost/Share $48.64 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $724K Shares 2,979 Share Price $243.03 * Est. Cost/Share $25.65 Unrealized @ Report Date +44.6%
DLTR DOLLAR TREE INC 0.1%
Value $723K Shares 6,884 Share Price $105.03 * Est. Cost/Share $89.23 Unrealized @ Report Date +10.0%
— DOWDUPONT INC 0.1%
Value $720K Shares 13,491 Share Price $53.37 Est. Cost/Share $69.19 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $719K Shares 5,295 Share Price $135.79 * Est. Cost/Share $104.63 Unrealized @ Report Date +21.5%
NKE NIKE INC 0.1%
Value $718K Shares 8,528 Share Price $84.19 * Est. Cost/Share $36.76 Unrealized @ Report Date +105.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $718K Shares 17,516 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $716K Shares 3,725 Share Price $192.21 * Est. Cost/Share $134.02 Unrealized @ Report Date +22.5%
CMS CMS ENERGY CORP 0.1%
Value $710K Shares 12,774 Share Price $55.58 * Est. Cost/Share $30.55 Unrealized @ Report Date +41.1%
IP INTL PAPER CO 0.1%
Value $702K Shares 15,174 Share Price $46.26 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY 0.1%
Value $695K Shares 16,484 Share Price $42.16 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $692K Shares 11,063 Share Price $62.55 Est. Cost/Share $62.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $686K Shares 6,075 Share Price $112.92 * Est. Cost/Share $60.48 Unrealized @ Report Date +51.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $680K Shares 109,126 Share Price $6.23 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $670K Shares 1,633 Share Price $410.29 Est. Cost/Share $279.17 Unrealized @ Report Date +46.7%
PHM PULTE GROUP INC 0.1%
Value $669K Shares 23,940 Share Price $27.94 * Est. Cost/Share $21.12 Unrealized @ Report Date +19.8%
DOV DOVER CORP 0.1%
Value $668K Shares 7,127 Share Price $93.73 * Est. Cost/Share $49.17 Unrealized @ Report Date +59.0%
ELV ANTHEM INC. 0.1%
Value $666K Shares 2,320 Share Price $287.07 * Est. Cost/Share $117.45 Unrealized @ Report Date +124.5%
CVS CVS CAREMARK CORP 0.1%
Value $661K Shares 12,249 Share Price $53.96 * Est. Cost/Share $54.71 Unrealized @ Report Date -9.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $659K Shares 5,207 Share Price $126.56 * Est. Cost/Share $116.24 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.1%
Value $653K Shares 1,528 Share Price $427.36 Est. Cost/Share $336.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $651K Shares 7,200 Share Price $90.42 * Est. Cost/Share $41.53 Unrealized @ Report Date +75.7%
— LINDE PLC 0.1%
Value $650K Shares 3,695 Share Price $175.91 Est. Cost/Share $155.95 Unrealized @ Report Date —
RGA REINSURANCE GRP AMER INC 0.1%
Value $645K Shares 4,546 Share Price $141.88 Est. Cost/Share $79.11 Unrealized @ Report Date +82.0%
BEN FRANKLIN RES INC 0.1%
Value $640K Shares 19,332 Share Price $33.11 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.5%
— GENERAL ELECTRIC CO 0.1%
Value $639K Shares 63,966 Share Price $9.99 Est. Cost/Share $19.43 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $636K Shares 7,779 Share Price $81.76 * Est. Cost/Share $67.43 Unrealized @ Report Date +7.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $625K Shares 15,227 Share Price $41.05 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.3%
EBAY EBAY 0.1%
Value $619K Shares 16,677 Share Price $37.12 * Est. Cost/Share $21.47 Unrealized @ Report Date +44.0%
HUM HUMANA INC 0.1%
Value $617K Shares 2,320 Share Price $265.95 * Est. Cost/Share $103.21 Unrealized @ Report Date +162.9%
— ATHENE HLDG LTD 0.1%
Value $614K Shares 15,050 Share Price $40.80 Est. Cost/Share $40.80 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $614K Shares 12,157 Share Price $50.51 * Est. Cost/Share $54.63 Unrealized @ Report Date +8.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $614K Shares 4,014 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $612K Shares 22,291 Share Price $27.46 * Est. Cost/Share $16.58 Unrealized @ Report Date +26.6%
PSX PHILLIPS 66 0.1%
Value $609K Shares 6,400 Share Price $95.16 * Est. Cost/Share $45.92 Unrealized @ Report Date +56.6%
USB US BANCORP DEL 0.1%
Value $608K Shares 12,608 Share Price $48.22 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.7%
ESGD ISHARES TR 0.1%
Value $598K Shares 9,470 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $595K Shares 4,649 Share Price $127.98 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $595K Shares 9,157 Share Price $64.98 * Est. Cost/Share $47.22 Unrealized @ Report Date +7.7%
NSP INSPERITY INC 0.1%
Value $593K Shares 4,793 Share Price $123.72 * Est. Cost/Share $72.27 Unrealized @ Report Date +31.9%
BP BP PLC 0.1%
Value $591K Shares 13,507 Share Price $43.76 Est. Cost/Share $35.45 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $590K Shares 4,181 Share Price $141.11 * Est. Cost/Share $115.82 Unrealized @ Report Date -18.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $587K Shares 4,088 Share Price $143.59 * Est. Cost/Share $71.33 Unrealized @ Report Date +64.0%
GLW CORNING INC 0.1%
Value $586K Shares 17,698 Share Price $33.11 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.4%
FISV FISERV INC 0.1%
Value $584K Shares 6,619 Share Price $88.23 * Est. Cost/Share $47.57 Unrealized @ Report Date +73.5%
SAP SAP AG 0.1%
Value $572K Shares 4,955 Share Price $115.44 Est. Cost/Share $76.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $572K Shares 14,425 Share Price $39.65 * Est. Cost/Share $26.92 Unrealized @ Report Date +31.2%
ACM AECOM 0.1%
Value $570K Shares 19,211 Share Price $29.67 * Est. Cost/Share $31.95 Unrealized @ Report Date -10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $569K Shares 1,895 Share Price $300.26 * Est. Cost/Share $150.11 Unrealized @ Report Date +62.3%
WU WESTERN UN CO 0.1%
Value $567K Shares 30,691 Share Price $18.47 Est. Cost/Share $19.11 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $561K Shares 13,905 Share Price $40.35 Est. Cost/Share $28.58 Unrealized @ Report Date +43.4%
CCJ CAMECO CORP 0.1%
Value $557K Shares 47,299 Share Price $11.78 Est. Cost/Share $10.06 Unrealized @ Report Date +16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $557K Shares 3,175 Share Price $175.43 * Est. Cost/Share $149.99 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $555K Shares 6,060 Share Price $91.58 Est. Cost/Share $78.06 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $543K Shares 6,579 Share Price $82.54 * Est. Cost/Share $66.57 Unrealized @ Report Date +12.3%
— UNION BANKSHARES CORP NEW 0.1%
Value $541K Shares 16,737 Share Price $32.32 Est. Cost/Share $31.25 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $532K Shares 1,870 Share Price $284.49 * Est. Cost/Share $266.03 Unrealized @ Report Date -10.3%
— MATCH GROUP INC 0.1%
Value $531K Shares 9,377 Share Price $56.63 Est. Cost/Share $47.66 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.1%
Value $527K Shares 10,529 Share Price $50.05 Est. Cost/Share $30.54 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $525K Shares 1,513 Share Price $346.99 * Est. Cost/Share $320.38 Unrealized @ Report Date +2.8%
EWJ ISHARES TR 0.1%
Value $525K Shares 9,588 Share Price $54.76 Est. Cost/Share $59.95 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $524K Shares 2,864 Share Price $182.96 Est. Cost/Share $91.41 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $517K Shares 187 Share Price $2764.71 * Est. Cost/Share $2508.71 Unrealized @ Report Date +4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $517K Shares 40,115 Share Price $12.89 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.8%
RL RALPH LAUREN CORP 0.1%
Value $517K Shares 3,989 Share Price $129.61 * Est. Cost/Share $104.01 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $515K Shares 9,031 Share Price $57.03 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.5%
— PIONEER NAT RES CO 0.1%
Value $512K Shares 3,364 Share Price $152.20 Est. Cost/Share $152.76 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $507K Shares 4,736 Share Price $107.05 * Est. Cost/Share $110.59 Unrealized @ Report Date -5.7%
— VMWARE INC 0.1%
Value $506K Shares 2,806 Share Price $180.33 Est. Cost/Share $124.55 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $505K Shares 10,009 Share Price $50.45 * Est. Cost/Share $22.42 Unrealized @ Report Date +88.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $504K Shares 4,649 Share Price $108.41 * Est. Cost/Share $51.05 Unrealized @ Report Date +47.4%
CAG CONAGRA FOODS INC 0.1%
Value $500K Shares 18,034 Share Price $27.73 * Est. Cost/Share $24.00 Unrealized @ Report Date -27.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $499K Shares 10,584 Share Price $47.15 * Est. Cost/Share $36.33 Unrealized @ Report Date +52.6%
— UNILEVER PLC 0.1%
Value $496K Shares 8,597 Share Price $57.69 Est. Cost/Share $41.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $496K Shares 3,636 Share Price $136.41 * Est. Cost/Share $54.05 Unrealized @ Report Date +113.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $495K Shares 17,221 Share Price $28.74 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $492K Shares 15,039 Share Price $32.71 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $489K Shares 3,655 Share Price $133.79 * Est. Cost/Share $118.69 Unrealized @ Report Date +7.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $488K Shares 6,165 Share Price $79.16 * Est. Cost/Share $46.35 Unrealized @ Report Date +28.6%
CMI CUMMINS INC 0.1%
Value $488K Shares 3,094 Share Price $157.72 * Est. Cost/Share $94.23 Unrealized @ Report Date +33.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $480K Shares 4,189 Share Price $114.59 * Est. Cost/Share $108.13 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.1%
Value $477K Shares 5,818 Share Price $81.99 * Est. Cost/Share $74.32 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $477K Shares 5,940 Share Price $80.30 * Est. Cost/Share $54.53 Unrealized @ Report Date +10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $476K Shares 5,924 Share Price $80.35 * Est. Cost/Share $28.24 Unrealized @ Report Date +156.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $473K Shares 7,483 Share Price $63.21 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.1%
— CERNER CORP 0.1%
Value $473K Shares 8,265 Share Price $57.23 Est. Cost/Share $68.26 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $473K Shares 6,520 Share Price $72.55 * Est. Cost/Share $45.67 Unrealized @ Report Date +38.4%
ARCC ARES CAP CORP 0.1%
Value $463K Shares 26,973 Share Price $17.17 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $463K Shares 6,630 Share Price $69.83 * Est. Cost/Share $26.49 Unrealized @ Report Date +57.1%
— QUIDEL CORP 0.1%
Value $461K Shares 7,032 Share Price $65.56 Est. Cost/Share $24.65 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $459K Shares 2,381 Share Price $192.78 * Est. Cost/Share $128.84 Unrealized @ Report Date +41.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $449K Shares 4,671 Share Price $96.13 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.5%
MASI MASIMO CORP 0.0%
Value $445K Shares 3,218 Share Price $138.28 * Est. Cost/Share $56.30 Unrealized @ Report Date +123.0%
CACI CACI INTL INC 0.0%
Value $437K Shares 2,402 Share Price $181.93 * Est. Cost/Share $78.09 Unrealized @ Report Date +118.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $430K Shares 8,642 Share Price $49.76 * Est. Cost/Share $33.22 Unrealized @ Report Date +22.7%
PPG PPG INDS 0.0%
Value $427K Shares 3,783 Share Price $112.87 * Est. Cost/Share $81.56 Unrealized @ Report Date +15.1%
— HORIZON PHARMA PLC 0.0%
Value $427K Shares 16,167 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $427K Shares 2,594 Share Price $164.61 Est. Cost/Share $179.75 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $424K Shares 8,154 Share Price $52.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +57.2%
RRC RANGE RES CORP 0.0%
Value $422K Shares 37,496 Share Price $11.25 * Est. Cost/Share $23.44 Unrealized @ Report Date -53.7%
CNI CANADIAN NATL RY CO 0.0%
Value $421K Shares 4,703 Share Price $89.52 * Est. Cost/Share $73.71 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $417K Shares 5,248 Share Price $79.46 * Est. Cost/Share $40.17 Unrealized @ Report Date +56.8%
— CELGENE CORP 0.0%
Value $415K Shares 4,402 Share Price $94.28 Est. Cost/Share $122.14 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $414K Shares 2,283 Share Price $181.34 * Est. Cost/Share $126.52 Unrealized @ Report Date +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $408K Shares 6,416 Share Price $63.59 * Est. Cost/Share $33.30 Unrealized @ Report Date +59.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $403K Shares 2,941 Share Price $137.03 * Est. Cost/Share $77.23 Unrealized @ Report Date +42.8%
DE DEERE & CO 0.0%
Value $400K Shares 2,499 Share Price $160.06 * Est. Cost/Share $68.23 Unrealized @ Report Date +111.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $399K Shares 7,155 Share Price $55.77 * Est. Cost/Share $52.07 Unrealized @ Report Date -2.2%
OMCL OMNICELL INC 0.0%
Value $392K Shares 4,843 Share Price $80.94 * Est. Cost/Share $47.69 Unrealized @ Report Date +57.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $390K Shares 1,004 Share Price $388.45 * Est. Cost/Share $10.62 Unrealized @ Report Date +127.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $390K Shares 13,235 Share Price $29.47 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $385K Shares 3,881 Share Price $99.20 * Est. Cost/Share $44.81 Unrealized @ Report Date +71.8%
— LHC GROUP INC 0.0%
Value $383K Shares 3,453 Share Price $110.92 Est. Cost/Share $87.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $380K Shares 3,819 Share Price $99.50 * Est. Cost/Share $90.79 Unrealized @ Report Date +6.9%
VFC VF CORP 0.0%
Value $380K Shares 4,368 Share Price $87.00 * Est. Cost/Share $50.02 Unrealized @ Report Date +55.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $380K Shares 14,941 Share Price $25.43 Est. Cost/Share $23.79 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $379K Shares 7,577 Share Price $50.02 Est. Cost/Share $45.06 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $378K Shares 2,366 Share Price $159.76 * Est. Cost/Share $63.61 Unrealized @ Report Date +97.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $377K Shares 1,400 Share Price $269.29 Est. Cost/Share $248.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $377K Shares 14,037 Share Price $26.86 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $376K Shares 4,242 Share Price $88.64 * Est. Cost/Share $71.04 Unrealized @ Report Date +30.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $375K Shares 22,928 Share Price $16.36 * Est. Cost/Share $21.19 Unrealized @ Report Date -19.2%
TTEK TETRA TECH INC NEW 0.0%
Value $374K Shares 6,289 Share Price $59.47 * Est. Cost/Share $9.23 Unrealized @ Report Date +21.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $373K Shares 10,300 Share Price $36.21 Est. Cost/Share $38.12 Unrealized @ Report Date -5.4%
EOG EOG RESOURCES INC 0.0%
Value $373K Shares 3,917 Share Price $95.23 * Est. Cost/Share $61.34 Unrealized @ Report Date +17.3%
PRI PRIMERICA INC 0.0%
Value $370K Shares 3,030 Share Price $122.11 * Est. Cost/Share $62.54 Unrealized @ Report Date +84.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $368K Shares 2,622 Share Price $140.35 * Est. Cost/Share $60.08 Unrealized @ Report Date +97.0%
MCO MOODYS CORP 0.0%
Value $367K Shares 2,029 Share Price $180.88 * Est. Cost/Share $154.93 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $367K Shares 6,186 Share Price $59.33 Est. Cost/Share $30.38 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $364K Shares 33,781 Share Price $10.78 * Est. Cost/Share $11.14 Unrealized @ Report Date +6.7%
GDOT GREEN DOT CORP 0.0%
Value $362K Shares 5,963 Share Price $60.71 * Est. Cost/Share $22.97 Unrealized @ Report Date +203.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $362K Shares 1,896 Share Price $190.93 * Est. Cost/Share $130.30 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS 0.0%
Value $362K Shares 5,093 Share Price $71.08 Est. Cost/Share $67.44 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $360K Shares 2,188 Share Price $164.53 * Est. Cost/Share $62.50 Unrealized @ Report Date +120.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $358K Shares 22,404 Share Price $15.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $357K Shares 5,212 Share Price $68.50 * Est. Cost/Share $44.69 Unrealized @ Report Date +25.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $357K Shares 8,655 Share Price $41.25 * Est. Cost/Share $44.12 Unrealized @ Report Date -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $355K Shares 5,570 Share Price $63.73 * Est. Cost/Share $55.62 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $353K Shares 4,928 Share Price $71.63 Est. Cost/Share $56.43 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $351K Shares 4,354 Share Price $80.62 * Est. Cost/Share $47.60 Unrealized @ Report Date +39.7%
CI CIGNA CORP NEW 0.0%
Value $350K Shares 2,174 Share Price $160.99 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
CAT CATERPILLAR INC DEL 0.0%
Value $350K Shares 2,587 Share Price $135.29 * Est. Cost/Share $64.48 Unrealized @ Report Date +77.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $349K Shares 5,518 Share Price $63.25 Est. Cost/Share $80.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $349K Shares 3,059 Share Price $114.09 * Est. Cost/Share $52.77 Unrealized @ Report Date +126.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $348K Shares 5,356 Share Price $64.97 * Est. Cost/Share $37.88 Unrealized @ Report Date +60.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $348K Shares 11,628 Share Price $29.93 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $347K Shares 5,428 Share Price $63.93 Est. Cost/Share $63.93 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $346K Shares 4,194 Share Price $82.50 * Est. Cost/Share $41.61 Unrealized @ Report Date +57.7%
SF STIFEL FINL CORP 0.0%
Value $345K Shares 6,552 Share Price $52.66 * Est. Cost/Share $33.49 Unrealized @ Report Date -9.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $345K Shares 3,785 Share Price $91.15 * Est. Cost/Share $61.34 Unrealized @ Report Date +27.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $345K Shares 8,466 Share Price $40.75 * Est. Cost/Share $30.42 Unrealized @ Report Date +16.6%
OSPN ONESPAN INC 0.0%
Value $344K Shares 17,883 Share Price $19.24 * Est. Cost/Share $17.13 Unrealized @ Report Date -3.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $343K Shares 5,974 Share Price $57.42 Est. Cost/Share $44.14 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $343K Shares 3,813 Share Price $89.96 * Est. Cost/Share $59.11 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $342K Shares 2,672 Share Price $127.99 * Est. Cost/Share $76.95 Unrealized @ Report Date +13.5%
FIVN FIVE9 INC 0.0%
Value $341K Shares 6,468 Share Price $52.72 * Est. Cost/Share $32.37 Unrealized @ Report Date +57.0%
— FORWARD AIR CORP 0.0%
Value $340K Shares 5,253 Share Price $64.72 Est. Cost/Share $54.43 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $340K Shares 5,429 Share Price $62.63 Est. Cost/Share $29.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $339K Shares 7,525 Share Price $45.05 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $339K Shares 2,508 Share Price $135.17 Est. Cost/Share $134.94 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $338K Shares 3,837 Share Price $88.09 Est. Cost/Share $71.34 Unrealized @ Report Date +21.9%
MET METLIFE INC 0.0%
Value $337K Shares 7,908 Share Price $42.62 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.3%
— UNITED STATES STL CORP NEW 0.0%
Value $334K Shares 17,134 Share Price $19.49 Est. Cost/Share $27.92 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $333K Shares 2,316 Share Price $143.78 * Est. Cost/Share $121.14 Unrealized @ Report Date +10.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $332K Shares 2,968 Share Price $111.86 * Est. Cost/Share $59.11 Unrealized @ Report Date +37.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $331K Shares 4,833 Share Price $68.49 * Est. Cost/Share $45.71 Unrealized @ Report Date +20.3%
EGP EASTGROUP PPTY INC 0.0%
Value $327K Shares 2,932 Share Price $111.53 Est. Cost/Share $111.53 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $327K Shares 2,331 Share Price $140.28 * Est. Cost/Share $100.19 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.0%
Value $326K Shares 1,548 Share Price $210.59 * Est. Cost/Share $98.30 Unrealized @ Report Date +85.8%
AGX ARGAN INC 0.0%
Value $326K Shares 6,512 Share Price $50.06 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.7%
— CBS CORP NEW 0.0%
Value $323K Shares 6,789 Share Price $47.58 Est. Cost/Share $50.69 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $321K Shares 7,882 Share Price $40.73 Est. Cost/Share $31.08 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $320K Shares 1,078 Share Price $296.85 Est. Cost/Share $207.05 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $320K Shares 1,740 Share Price $183.91 Est. Cost/Share $90.05 Unrealized @ Report Date +105.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $319K Shares 12,386 Share Price $25.75 * Est. Cost/Share $19.12 Unrealized @ Report Date +22.9%
— LUMINEX CORP DEL 0.0%
Value $319K Shares 13,854 Share Price $23.03 Est. Cost/Share $18.67 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $318K Shares 17,623 Share Price $18.04 Est. Cost/Share $20.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $318K Shares 2,396 Share Price $132.72 * Est. Cost/Share $91.92 Unrealized @ Report Date +26.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $317K Shares 13,029 Share Price $24.33 Est. Cost/Share $17.16 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $316K Shares 3,844 Share Price $82.21 * Est. Cost/Share $63.90 Unrealized @ Report Date +25.1%
IDXX IDEXX LABS INC 0.0%
Value $315K Shares 1,408 Share Price $223.72 * Est. Cost/Share $124.86 Unrealized @ Report Date +65.3%
DEO DIAGEO P L C 0.0%
Value $315K Shares 1,927 Share Price $163.47 Est. Cost/Share $163.47 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $313K Shares 7,182 Share Price $43.58 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $313K Shares 10,566 Share Price $29.62 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $311K Shares 5,932 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $310K Shares 20,845 Share Price $14.87 Est. Cost/Share $15.13 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $309K Shares 4,049 Share Price $76.32 * Est. Cost/Share $46.77 Unrealized @ Report Date +46.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $309K Shares 2,140 Share Price $144.39 * Est. Cost/Share $24.95 Unrealized @ Report Date +81.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $307K Shares 7,686 Share Price $39.94 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $307K Shares 1,643 Share Price $186.85 * Est. Cost/Share $75.96 Unrealized @ Report Date +98.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $307K Shares 6,583 Share Price $46.64 Est. Cost/Share $27.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 8,690 Share Price $35.33 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $304K Shares 5,086 Share Price $59.77 * Est. Cost/Share $40.20 Unrealized @ Report Date +27.8%
MMSI MERIT MED SYS INC 0.0%
Value $304K Shares 4,919 Share Price $61.80 * Est. Cost/Share $45.28 Unrealized @ Report Date +25.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $302K Shares 3,228 Share Price $93.56 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $302K Shares 1,931 Share Price $156.40 * Est. Cost/Share $111.06 Unrealized @ Report Date +19.4%
TRS TRIMAS CORP 0.0%
Value $301K Shares 9,970 Share Price $30.19 Est. Cost/Share $21.43 Unrealized @ Report Date +38.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $301K Shares 3,772 Share Price $79.80 * Est. Cost/Share $57.92 Unrealized @ Report Date +45.7%
FIX COMFORT SYS USA INC 0.0%
Value $300K Shares 5,733 Share Price $52.33 * Est. Cost/Share $40.05 Unrealized @ Report Date +19.5%
MCS MARCUS CORP 0.0%
Value $299K Shares 7,456 Share Price $40.10 * Est. Cost/Share $27.44 Unrealized @ Report Date +50.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $299K Shares 2,942 Share Price $101.63 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $299K Shares 4,227 Share Price $70.74 * Est. Cost/Share $58.83 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $297K Shares 2,023 Share Price $146.81 Est. Cost/Share $295.31 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $297K Shares 7,006 Share Price $42.39 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $297K Shares 5,681 Share Price $52.28 * Est. Cost/Share $25.61 Unrealized @ Report Date +78.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $296K Shares 6,584 Share Price $44.96 * Est. Cost/Share $27.17 Unrealized @ Report Date +45.0%
D DOMINION RES INC VA NEW 0.0%
Value $295K Shares 3,840 Share Price $76.82 * Est. Cost/Share $39.52 Unrealized @ Report Date +36.4%
— CORESITE RLTY CORP 0.0%
Value $294K Shares 2,747 Share Price $107.03 Est. Cost/Share $99.32 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $294K Shares 5,759 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $291K Shares 15,035 Share Price $19.35 * Est. Cost/Share $26.33 Unrealized @ Report Date -29.2%
STAG STAG INDL INC 0.0%
Value $291K Shares 9,822 Share Price $29.63 Est. Cost/Share $24.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $289K Shares 3,174 Share Price $91.05 * Est. Cost/Share $67.44 Unrealized @ Report Date +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $288K Shares 2,777 Share Price $103.71 * Est. Cost/Share $48.53 Unrealized @ Report Date +83.7%
— MTS SYS CORP 0.0%
Value $287K Shares 5,267 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $287K Shares 8,888 Share Price $32.29 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $286K Shares 5,596 Share Price $51.11 * Est. Cost/Share $40.52 Unrealized @ Report Date +13.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $286K Shares 2,525 Share Price $113.27 * Est. Cost/Share $54.60 Unrealized @ Report Date +71.2%
VTV VANGUARD INDEX FDS 0.0%
Value $285K Shares 2,651 Share Price $107.51 Est. Cost/Share $110.50 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $284K Shares 5,621 Share Price $50.52 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $283K Shares 2,451 Share Price $115.46 * Est. Cost/Share $67.88 Unrealized @ Report Date +46.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $282K Shares 4,045 Share Price $69.72 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $281K Shares 2,496 Share Price $112.58 Est. Cost/Share $89.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $278K Shares 5,840 Share Price $47.60 Est. Cost/Share $30.45 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $278K Shares 1,524 Share Price $182.41 Est. Cost/Share $159.72 Unrealized @ Report Date +15.6%
— REALPAGE INC 0.0%
Value $275K Shares 4,530 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $275K Shares 4,079 Share Price $67.42 * Est. Cost/Share $75.98 Unrealized @ Report Date -6.0%
— SOUTH ST CORP 0.0%
Value $275K Shares 4,035 Share Price $68.15 Est. Cost/Share $68.15 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $275K Shares 11,542 Share Price $23.83 Est. Cost/Share $20.81 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $273K Shares 7,765 Share Price $35.16 Est. Cost/Share $27.54 Unrealized @ Report Date +26.0%
CNO CNO FINL GROUP INC 0.0%
Value $272K Shares 16,825 Share Price $16.17 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $272K Shares 2,159 Share Price $125.98 * Est. Cost/Share $63.11 Unrealized @ Report Date +20.0%
— WABCO HLDGS INC 0.0%
Value $272K Shares 2,065 Share Price $131.72 Est. Cost/Share $86.50 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $269K Shares 30,563 Share Price $8.80 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $268K Shares 10,781 Share Price $24.86 Est. Cost/Share $24.63 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $268K Shares 11,866 Share Price $22.59 * Est. Cost/Share $17.16 Unrealized @ Report Date +4.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $268K Shares 7,795 Share Price $34.38 * Est. Cost/Share $16.65 Unrealized @ Report Date +62.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $267K Shares 5,865 Share Price $45.52 Est. Cost/Share $62.37 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $267K Shares 18,902 Share Price $14.13 * Est. Cost/Share $8.77 Unrealized @ Report Date +31.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $266K Shares 2,952 Share Price $90.11 * Est. Cost/Share $67.46 Unrealized @ Report Date +23.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $266K Shares 2,251 Share Price $118.17 Est. Cost/Share $118.17 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $266K Shares 8,587 Share Price $30.98 * Est. Cost/Share $21.65 Unrealized @ Report Date +51.4%
VRSN VERISIGN INC 0.0%
Value $265K Shares 1,458 Share Price $181.76 * Est. Cost/Share $99.82 Unrealized @ Report Date +70.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $265K Shares 2,540 Share Price $104.33 Est. Cost/Share $104.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $265K Shares 3,612 Share Price $73.37 * Est. Cost/Share $57.48 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $264K Shares 4,434 Share Price $59.54 * Est. Cost/Share $22.34 Unrealized @ Report Date +98.2%
BANR BANNER CORP 0.0%
Value $262K Shares 4,835 Share Price $54.19 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $262K Shares 20,696 Share Price $12.66 * Est. Cost/Share $6.43 Unrealized @ Report Date +51.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $261K Shares 45,560 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $260K Shares 3,203 Share Price $81.17 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $260K Shares 3,273 Share Price $79.44 Est. Cost/Share $79.44 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $260K Shares 4,806 Share Price $54.10 * Est. Cost/Share $49.82 Unrealized @ Report Date +4.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $259K Shares 16,300 Share Price $15.89 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $259K Shares 2,756 Share Price $93.98 * Est. Cost/Share $72.96 Unrealized @ Report Date +8.7%
TWLO TWILIO INC 0.0%
Value $258K Shares 2,000 Share Price $129.00 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $257K Shares 22,418 Share Price $11.46 Est. Cost/Share $7.83 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $256K Shares 4,963 Share Price $51.58 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $255K Shares 5,355 Share Price $47.62 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.6%
MOG/A MOOG INC 0.0%
Value $254K Shares 2,918 Share Price $87.05 * Est. Cost/Share $73.72 Unrealized @ Report Date +10.4%
TOLZ PROSHARES TR 0.0%
Value $254K Shares 5,784 Share Price $43.91 Est. Cost/Share $38.17 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $252K Shares 6,838 Share Price $36.85 * Est. Cost/Share $21.81 Unrealized @ Report Date +39.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $252K Shares 348 Share Price $724.14 * Est. Cost/Share $319.33 Unrealized @ Report Date +103.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $251K Shares 3,698 Share Price $67.87 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $251K Shares 20,996 Share Price $11.95 Est. Cost/Share $6.92 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $249K Shares 1,977 Share Price $125.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +5.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $248K Shares 3,515 Share Price $70.55 Est. Cost/Share $63.24 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $247K Shares 2,203 Share Price $112.12 Est. Cost/Share $95.44 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $247K Shares 1,404 Share Price $175.93 * Est. Cost/Share $88.35 Unrealized @ Report Date +60.9%
— CENTURYLINK INC 0.0%
Value $247K Shares 20,613 Share Price $11.98 Est. Cost/Share $21.20 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $247K Shares 15,083 Share Price $16.38 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.3%
— BARNES GROUP INC 0.0%
Value $246K Shares 4,791 Share Price $51.35 Est. Cost/Share $58.48 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $245K Shares 24,698 Share Price $9.92 * Est. Cost/Share $6.73 Unrealized @ Report Date +53.7%
SJM SMUCKER J M CO 0.0%
Value $245K Shares 2,107 Share Price $116.28 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $245K Shares 4,762 Share Price $51.45 * Est. Cost/Share $16.62 Unrealized @ Report Date +136.1%
FOXA FOX CORP 0.0%
Value $244K Shares 6,646 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $244K Shares 5,339 Share Price $45.70 Est. Cost/Share $42.71 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $243K Shares 5,230 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $243K Shares 3,504 Share Price $69.35 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $242K Shares 3,479 Share Price $69.56 Est. Cost/Share $59.29 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $240K Shares 2,019 Share Price $118.87 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $240K Shares 4,003 Share Price $59.96 * Est. Cost/Share $11.93 Unrealized @ Report Date -1.7%
FBNC FIRST BANCORP N C 0.0%
Value $239K Shares 6,866 Share Price $34.81 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $239K Shares 4,419 Share Price $54.08 * Est. Cost/Share $51.31 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $238K Shares 9,293 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $236K Shares 3,069 Share Price $76.90 * Est. Cost/Share $31.32 Unrealized @ Report Date +92.9%
BCPC BALCHEM CORP 0.0%
Value $234K Shares 2,523 Share Price $92.75 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $234K Shares 5,843 Share Price $40.05 * Est. Cost/Share $17.02 Unrealized @ Report Date +145.3%
— GRACE W R & CO DEL NEW 0.0%
Value $234K Shares 2,998 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $233K Shares 5,876 Share Price $39.65 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $233K Shares 22,801 Share Price $10.22 * Est. Cost/Share $11.35 Unrealized @ Report Date -3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $232K Shares 7,495 Share Price $30.95 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.3%
EFX EQUIFAX INC 0.0%
Value $231K Shares 1,948 Share Price $118.58 * Est. Cost/Share $100.83 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $231K Shares 1,291 Share Price $178.93 Est. Cost/Share $134.83 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $230K Shares 4,480 Share Price $51.34 * Est. Cost/Share $10.39 Unrealized @ Report Date +81.5%
GVA GRANITE CONSTR INC 0.0%
Value $229K Shares 5,307 Share Price $43.15 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $229K Shares 2,022 Share Price $113.25 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $229K Shares 1,053 Share Price $217.47 * Est. Cost/Share $151.51 Unrealized @ Report Date +3.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $228K Shares 15,346 Share Price $14.86 Est. Cost/Share $17.33 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $228K Shares 7,854 Share Price $29.03 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $226K Shares 2,658 Share Price $85.03 * Est. Cost/Share $59.77 Unrealized @ Report Date +13.0%
SO SOUTHERN CO 0.0%
Value $223K Shares 4,312 Share Price $51.72 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $222K Shares 3,501 Share Price $63.41 Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $221K Shares 8,398 Share Price $26.32 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $219K Shares 3,146 Share Price $69.61 * Est. Cost/Share $45.54 Unrealized @ Report Date +35.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $218K Shares 7,355 Share Price $29.64 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $218K Shares 4,530 Share Price $48.12 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $218K Shares 9,580 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $217K Shares 41,954 Share Price $5.17 Est. Cost/Share $5.03 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $215K Shares 4,931 Share Price $43.60 * Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $215K Shares 3,620 Share Price $59.39 Est. Cost/Share $49.60 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $215K Shares 1,180 Share Price $182.20 * Est. Cost/Share $121.59 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $215K Shares 3,640 Share Price $59.07 Est. Cost/Share $59.07 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $213K Shares 4,654 Share Price $45.77 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $212K Shares 11,156 Share Price $19.00 Est. Cost/Share $17.01 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $212K Shares 5,399 Share Price $39.27 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $211K Shares 6,477 Share Price $32.58 * Est. Cost/Share $34.82 Unrealized @ Report Date -16.4%
RGEN REPLIGEN CORP 0.0%
Value $209K Shares 3,524 Share Price $59.31 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $209K Shares 2,117 Share Price $98.72 * Est. Cost/Share $86.22 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $207K Shares 1,371 Share Price $150.98 * Est. Cost/Share $59.09 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $206K Shares 4,202 Share Price $49.02 Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $205K Shares 2,144 Share Price $95.62 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $205K Shares 10,493 Share Price $19.54 Est. Cost/Share $19.69 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $205K Shares 5,928 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $204K Shares 5,567 Share Price $36.64 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $203K Shares 28,868 Share Price $7.03 * Est. Cost/Share $11.60 Unrealized @ Report Date -26.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $203K Shares 7,797 Share Price $26.04 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $202K Shares 3,167 Share Price $63.78 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $199K Shares 15,973 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $198K Shares 10,516 Share Price $18.83 * Est. Cost/Share $16.94 Unrealized @ Report Date +4.9%
— MCDERMOTT INTL INC 0.0%
Value $189K Shares 25,446 Share Price $7.43 Est. Cost/Share $16.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $188K Shares 14,019 Share Price $13.41 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.1%
TRAK PARK CITY GROUP INC 0.0%
Value $179K Shares 22,319 Share Price $8.02 * Est. Cost/Share $8.18 Unrealized @ Report Date -4.6%
ET ENERGY TRANSFER LP 0.0%
Value $175K Shares 11,386 Share Price $15.37 Est. Cost/Share $13.17 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $164K Shares 10,663 Share Price $15.38 * Est. Cost/Share $6.55 Unrealized @ Report Date +88.9%
— OASIS PETE INC NEW 0.0%
Value $162K Shares 26,682 Share Price $6.07 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $155K Shares 20,597 Share Price $7.53 Est. Cost/Share $11.93 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $154K Shares 21,929 Share Price $7.02 Est. Cost/Share $8.79 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $142K Shares 18,101 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $139K Shares 10,897 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $131K Shares 14,864 Share Price $8.81 * Est. Cost/Share $7.40 Unrealized @ Report Date -17.8%
ABEV AMBEV SA 0.0%
Value $85,000 Shares 19,733 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $84,000 Shares 10,010 Share Price $8.39 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $68,000 Shares 12,012 Share Price $5.66 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $63,000 Shares 18,446 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $33,000 Shares 10,678 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —