PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $999M (100.0% shares, 0.0% debt)

Holdings (531)

BF/A BROWN-FORMAN CORP 15.8%
Value $158M Shares 2,864,869 Share Price $55.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +115.8%
IWV ISHARES TR 14.5%
Value $145M Shares 839,998 Share Price $172.36 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 8.9%
Value $88.73M Shares 1,600,699 Share Price $55.43 * Est. Cost/Share $38.30 Unrealized @ Report Date +24.3%
COM DIREXION SHS ETF TR 3.4%
Value $34.29M Shares 1,465,804 Share Price $23.40 Est. Cost/Share $24.54 Unrealized @ Report Date —
IWB ISHARES TR 1.9%
Value $19.02M Shares 116,864 Share Price $162.79 Est. Cost/Share $98.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $18.15M Shares 57 Share Price $318350.88 * Est. Cost/Share $204790.50 Unrealized @ Report Date +51.8%
AMZN AMAZON.COM INC 1.4%
Value $14.31M Shares 7,559 Share Price $1893.64 * Est. Cost/Share $23.42 Unrealized @ Report Date +297.7%
MSFT MICROSOFT CORP 1.2%
Value $12.05M Shares 89,978 Share Price $133.97 * Est. Cost/Share $56.06 Unrealized @ Report Date +113.2%
CWI SPDR INDEX SHS FDS 1.2%
Value $11.74M Shares 320,198 Share Price $36.67 Est. Cost/Share $32.45 Unrealized @ Report Date —
V VISA INC 1.2%
Value $11.49M Shares 66,227 Share Price $173.55 * Est. Cost/Share $60.44 Unrealized @ Report Date +158.7%
AAPL APPLE INC 0.8%
Value $8.43M Shares 42,591 Share Price $197.93 * Est. Cost/Share $20.84 Unrealized @ Report Date +123.7%
ADBE ADOBE SYS INC 0.7%
Value $7.08M Shares 24,027 Share Price $294.67 * Est. Cost/Share $100.17 Unrealized @ Report Date +177.3%
CRM SALESFORCE.COM INC 0.7%
Value $6.711M Shares 44,232 Share Price $151.72 * Est. Cost/Share $58.63 Unrealized @ Report Date +164.1%
GOOG ALPHABET INC 0.7%
Value $6.546M Shares 6,056 Share Price $1080.91 * Est. Cost/Share $41.34 Unrealized @ Report Date +38.5%
ZTS ZOETIS INC 0.6%
Value $6.41M Shares 56,486 Share Price $113.48 * Est. Cost/Share $57.02 Unrealized @ Report Date +74.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.266M Shares 21,335 Share Price $293.70 * Est. Cost/Share $164.47 Unrealized @ Report Date +64.6%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $6.097M Shares 45,518 Share Price $133.95 Est. Cost/Share $109.12 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $6.019M Shares 71,799 Share Price $83.83 * Est. Cost/Share $43.96 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.621M Shares 40,357 Share Price $139.28 * Est. Cost/Share $78.00 Unrealized @ Report Date +47.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $5.598M Shares 48,911 Share Price $114.45 * Est. Cost/Share $38.34 Unrealized @ Report Date +188.4%
BAC BANK OF AMERICA CORPORATION 0.6%
Value $5.533M Shares 190,802 Share Price $29.00 * Est. Cost/Share $18.39 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 0.5%
Value $5.437M Shares 5,021 Share Price $1082.85 * Est. Cost/Share $38.19 Unrealized @ Report Date +50.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.426M Shares 14,814 Share Price $366.28 * Est. Cost/Share $200.33 Unrealized @ Report Date +70.4%
INTU INTUIT 0.5%
Value $5.35M Shares 20,471 Share Price $261.35 * Est. Cost/Share $131.84 Unrealized @ Report Date +84.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $5.123M Shares 24,033 Share Price $213.17 * Est. Cost/Share $148.26 Unrealized @ Report Date +39.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.811M Shares 9,171 Share Price $524.59 * Est. Cost/Share $101.22 Unrealized @ Report Date +69.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $4.745M Shares 21,101 Share Price $224.87 * Est. Cost/Share $112.91 Unrealized @ Report Date +72.6%
DHR DANAHER CORP DEL 0.5%
Value $4.526M Shares 31,669 Share Price $142.92 * Est. Cost/Share $37.31 Unrealized @ Report Date +208.1%
EL LAUDER ESTEE COS INC 0.4%
Value $4.338M Shares 23,691 Share Price $183.11 * Est. Cost/Share $68.27 Unrealized @ Report Date +129.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $4.279M Shares 78,170 Share Price $54.74 * Est. Cost/Share $32.94 Unrealized @ Report Date +37.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.253M Shares 38,040 Share Price $111.80 * Est. Cost/Share $43.16 Unrealized @ Report Date +113.2%
META FACEBOOK INC 0.4%
Value $4.239M Shares 21,962 Share Price $193.02 * Est. Cost/Share $59.09 Unrealized @ Report Date +207.1%
IWF ISHARES TR 0.4%
Value $4.217M Shares 26,806 Share Price $157.32 Est. Cost/Share $122.25 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $4.034M Shares 41,329 Share Price $97.61 * Est. Cost/Share $81.04 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.948M Shares 8,616 Share Price $458.22 * Est. Cost/Share $124.21 Unrealized @ Report Date +13.4%
VTI VANGUARD INDEX FDS 0.4%
Value $3.935M Shares 26,214 Share Price $150.11 Est. Cost/Share $103.08 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $3.864M Shares 55,173 Share Price $70.03 * Est. Cost/Share $50.99 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC 0.4%
Value $3.808M Shares 37,608 Share Price $101.26 * Est. Cost/Share $102.11 Unrealized @ Report Date -9.3%
MA MASTERCARD INC 0.4%
Value $3.513M Shares 13,281 Share Price $264.51 * Est. Cost/Share $131.64 Unrealized @ Report Date +83.3%
MRK MERCK & CO INC NEW 0.4%
Value $3.501M Shares 41,747 Share Price $83.86 * Est. Cost/Share $46.85 Unrealized @ Report Date +32.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $3.465M Shares 18,756 Share Price $184.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +78.0%
CMCSA COMCAST CORP NEW 0.3%
Value $3.368M Shares 79,655 Share Price $42.28 * Est. Cost/Share $28.44 Unrealized @ Report Date +25.0%
DXCM DEXCOM INC 0.3%
Value $3.366M Shares 22,461 Share Price $149.86 * Est. Cost/Share $19.37 Unrealized @ Report Date +62.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.322M Shares 19,606 Share Price $169.44 Est. Cost/Share $182.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $3.299M Shares 20,255 Share Price $162.87 * Est. Cost/Share $140.24 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.296M Shares 12,475 Share Price $264.21 * Est. Cost/Share $104.62 Unrealized @ Report Date +116.6%
APH AMPHENOL CORP NEW 0.3%
Value $3.243M Shares 33,797 Share Price $95.96 * Est. Cost/Share $11.10 Unrealized @ Report Date +103.5%
FTV FORTIVE CORP 0.3%
Value $3.164M Shares 38,809 Share Price $81.53 * Est. Cost/Share $32.76 Unrealized @ Report Date +54.2%
CTAS CINTAS CORP 0.3%
Value $3.089M Shares 13,016 Share Price $237.32 * Est. Cost/Share $39.07 Unrealized @ Report Date +32.5%
BKNG BOOKING HLDGS INC 0.3%
Value $3.046M Shares 1,625 Share Price $1874.46 * Est. Cost/Share $1933.72 Unrealized @ Report Date -8.6%
INTC INTEL CORP 0.3%
Value $2.976M Shares 62,182 Share Price $47.86 * Est. Cost/Share $34.08 Unrealized @ Report Date +26.4%
NOW SERVICENOW INC 0.3%
Value $2.869M Shares 10,452 Share Price $274.49 * Est. Cost/Share $17.07 Unrealized @ Report Date +208.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.661M Shares 10,905 Share Price $244.02 * Est. Cost/Share $105.14 Unrealized @ Report Date +104.9%
AMGN AMGEN INC 0.3%
Value $2.606M Shares 14,141 Share Price $184.29 * Est. Cost/Share $139.29 Unrealized @ Report Date +4.9%
G GENPACT LIMITED 0.3%
Value $2.581M Shares 67,779 Share Price $38.08 * Est. Cost/Share $19.61 Unrealized @ Report Date +71.5%
HD HOME DEPOT 0.3%
Value $2.504M Shares 12,040 Share Price $207.97 * Est. Cost/Share $115.97 Unrealized @ Report Date +46.2%
ABBV ABBVIE INC 0.2%
Value $2.467M Shares 33,921 Share Price $72.73 * Est. Cost/Share $49.28 Unrealized @ Report Date +20.5%
— GENERAL ELECTRIC CO 0.2%
Value $2.391M Shares 227,640 Share Price $10.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
MCD McDONALDS CORP 0.2%
Value $2.35M Shares 11,317 Share Price $207.65 * Est. Cost/Share $95.07 Unrealized @ Report Date +78.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.346M Shares 18,012 Share Price $130.25 Est. Cost/Share $111.48 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $2.344M Shares 16,143 Share Price $145.20 * Est. Cost/Share $102.93 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.2%
Value $2.334M Shares 53,896 Share Price $43.31 * Est. Cost/Share $21.74 Unrealized @ Report Date +34.4%
PG PROCTER & GAMBLE 0.2%
Value $2.316M Shares 21,124 Share Price $109.64 * Est. Cost/Share $65.57 Unrealized @ Report Date +38.0%
BBY BEST BUY INC 0.2%
Value $2.245M Shares 32,205 Share Price $69.71 * Est. Cost/Share $27.05 Unrealized @ Report Date +99.0%
IWD ISHARES TR 0.2%
Value $2.182M Shares 17,157 Share Price $127.18 Est. Cost/Share $114.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $2.046M Shares 73,308 Share Price $27.91 * Est. Cost/Share $21.16 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.2%
Value $2.043M Shares 5,560 Share Price $367.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +147.6%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.02M Shares 42,690 Share Price $47.32 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.991M Shares 34,866 Share Price $57.10 * Est. Cost/Share $34.25 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.953M Shares 25,483 Share Price $76.64 * Est. Cost/Share $54.91 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.904M Shares 16,596 Share Price $114.73 * Est. Cost/Share $61.64 Unrealized @ Report Date +50.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.888M Shares 36,235 Share Price $52.10 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.2%
Value $1.881M Shares 1,711 Share Price $1099.36 * Est. Cost/Share $890.82 Unrealized @ Report Date +18.1%
T AT&T INC 0.2%
Value $1.877M Shares 56,022 Share Price $33.50 * Est. Cost/Share $13.71 Unrealized @ Report Date +10.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.845M Shares 21,551 Share Price $85.61 * Est. Cost/Share $39.72 Unrealized @ Report Date +58.6%
— CITRIX SYS INC 0.2%
Value $1.813M Shares 18,470 Share Price $98.16 Est. Cost/Share $104.64 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.2%
Value $1.768M Shares 8,632 Share Price $204.82 * Est. Cost/Share $19.08 Unrealized @ Report Date +119.1%
TSN TYSON FOODS INC 0.2%
Value $1.756M Shares 21,755 Share Price $80.72 * Est. Cost/Share $51.55 Unrealized @ Report Date +23.6%
— RAYTHEON CO 0.2%
Value $1.752M Shares 10,076 Share Price $173.88 Est. Cost/Share $178.10 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.73M Shares 57,887 Share Price $29.89 Est. Cost/Share $29.51 Unrealized @ Report Date —
ACWX ISHARES TR 0.2%
Value $1.714M Shares 36,638 Share Price $46.78 Est. Cost/Share $42.02 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.712M Shares 8,366 Share Price $204.64 * Est. Cost/Share $153.48 Unrealized @ Report Date +10.2%
FDX FEDEX CORP 0.2%
Value $1.711M Shares 10,419 Share Price $164.22 * Est. Cost/Share $148.65 Unrealized @ Report Date +4.2%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.686M Shares 6,003 Share Price $280.86 Est. Cost/Share $141.10 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.678M Shares 32,954 Share Price $50.92 * Est. Cost/Share $28.50 Unrealized @ Report Date +40.1%
AMT AMERICAN TOWER 0.2%
Value $1.65M Shares 8,071 Share Price $204.44 * Est. Cost/Share $112.45 Unrealized @ Report Date +49.6%
TXT TEXTRON INC 0.2%
Value $1.638M Shares 30,892 Share Price $53.02 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.1%
PEP PEPSICO INC 0.2%
Value $1.605M Shares 12,238 Share Price $131.15 * Est. Cost/Share $79.84 Unrealized @ Report Date +31.2%
ORCL ORACLE CORP 0.2%
Value $1.592M Shares 27,936 Share Price $56.99 * Est. Cost/Share $31.79 Unrealized @ Report Date +54.6%
NVDA NVIDIA CORP 0.2%
Value $1.587M Shares 9,660 Share Price $164.29 * Est. Cost/Share $2.80 Unrealized @ Report Date +47.0%
BA BOEING CO 0.2%
Value $1.58M Shares 4,343 Share Price $363.80 Est. Cost/Share $147.08 Unrealized @ Report Date +142.9%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.56M Shares 33,099 Share Price $47.13 Est. Cost/Share $47.89 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.532M Shares 12,313 Share Price $124.42 * Est. Cost/Share $73.10 Unrealized @ Report Date +23.4%
— CENTURYLINK INC 0.2%
Value $1.524M Shares 129,556 Share Price $11.76 Est. Cost/Share $13.26 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.1%
Value $1.49M Shares 22,518 Share Price $66.17 Est. Cost/Share $63.73 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $1.49M Shares 8,900 Share Price $167.42 Est. Cost/Share $196.49 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.471M Shares 24,102 Share Price $61.03 * Est. Cost/Share $49.76 Unrealized @ Report Date -1.0%
AVGO BROADCOM INC 0.1%
Value $1.459M Shares 5,069 Share Price $287.83 * Est. Cost/Share $20.75 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.454M Shares 4,501 Share Price $323.04 * Est. Cost/Share $103.77 Unrealized @ Report Date +157.6%
ABT ABBOTT LABS 0.1%
Value $1.453M Shares 17,277 Share Price $84.10 * Est. Cost/Share $35.26 Unrealized @ Report Date +99.1%
YUM YUM BRANDS INC 0.1%
Value $1.408M Shares 12,723 Share Price $110.67 * Est. Cost/Share $57.69 Unrealized @ Report Date +59.3%
ECL ECOLAB INC 0.1%
Value $1.388M Shares 7,029 Share Price $197.47 * Est. Cost/Share $105.79 Unrealized @ Report Date +63.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.373M Shares 15,943 Share Price $86.12 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.272M Shares 15,517 Share Price $81.97 * Est. Cost/Share $54.07 Unrealized @ Report Date +14.6%
SYK STRYKER CORP 0.1%
Value $1.267M Shares 6,160 Share Price $205.68 * Est. Cost/Share $127.19 Unrealized @ Report Date +39.8%
DSI ISHARES TR 0.1%
Value $1.252M Shares 11,449 Share Price $109.35 Est. Cost/Share $66.88 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.252M Shares 7,175 Share Price $174.49 * Est. Cost/Share $67.58 Unrealized @ Report Date +105.2%
SYY SYSCO CORP 0.1%
Value $1.232M Shares 17,426 Share Price $70.70 * Est. Cost/Share $36.16 Unrealized @ Report Date +64.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.23M Shares 22,824 Share Price $53.89 * Est. Cost/Share $31.63 Unrealized @ Report Date +39.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.222M Shares 27,676 Share Price $44.15 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.0%
F FORD MTR CO DEL 0.1%
Value $1.191M Shares 116,412 Share Price $10.23 * Est. Cost/Share $7.14 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.157M Shares 6,365 Share Price $181.78 * Est. Cost/Share $134.30 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.1%
Value $1.145M Shares 24,187 Share Price $47.34 * Est. Cost/Share $24.70 Unrealized @ Report Date +25.2%
MMM 3M CO 0.1%
Value $1.14M Shares 6,575 Share Price $173.38 * Est. Cost/Share $78.85 Unrealized @ Report Date +53.0%
LOW LOWES COS INC 0.1%
Value $1.131M Shares 11,211 Share Price $100.88 * Est. Cost/Share $63.02 Unrealized @ Report Date +48.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.125M Shares 19,823 Share Price $56.75 * Est. Cost/Share $39.47 Unrealized @ Report Date +35.0%
LLY LILLY ELI & CO 0.1%
Value $1.112M Shares 10,035 Share Price $110.81 * Est. Cost/Share $88.66 Unrealized @ Report Date +21.8%
CVS CVS CAREMARK CORP 0.1%
Value $1.098M Shares 20,155 Share Price $54.48 * Est. Cost/Share $50.34 Unrealized @ Report Date -13.4%
AXP AMER EXPRESS CO 0.1%
Value $1.097M Shares 8,886 Share Price $123.45 * Est. Cost/Share $73.53 Unrealized @ Report Date +46.2%
ILMN ILLUMINA INC 0.1%
Value $1.089M Shares 2,958 Share Price $368.15 * Est. Cost/Share $182.70 Unrealized @ Report Date +72.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.086M Shares 9,414 Share Price $115.36 * Est. Cost/Share $63.54 Unrealized @ Report Date +53.0%
TGT TARGET CORP 0.1%
Value $1.074M Shares 12,401 Share Price $86.61 * Est. Cost/Share $55.65 Unrealized @ Report Date +21.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.055M Shares 13,436 Share Price $78.52 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.3%
KR KROGER CO 0.1%
Value $1.046M Shares 48,139 Share Price $21.73 * Est. Cost/Share $23.56 Unrealized @ Report Date -10.6%
— INGERSOLL-RAND PLC 0.1%
Value $1.035M Shares 8,172 Share Price $126.65 Est. Cost/Share $108.05 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $1.033M Shares 23,853 Share Price $43.31 * Est. Cost/Share $29.11 Unrealized @ Report Date +7.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.028M Shares 9,572 Share Price $107.40 * Est. Cost/Share $93.71 Unrealized @ Report Date +12.3%
— HOLLYFRONTIER CORP 0.1%
Value $993K Shares 21,442 Share Price $46.31 Est. Cost/Share $56.63 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $990K Shares 13,357 Share Price $74.12 * Est. Cost/Share $61.86 Unrealized @ Report Date +16.0%
IWM ISHARES TR 0.1%
Value $989K Shares 6,361 Share Price $155.48 Est. Cost/Share $119.88 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $986K Shares 13,926 Share Price $70.80 * Est. Cost/Share $51.40 Unrealized @ Report Date +30.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $984K Shares 21,695 Share Price $45.36 * Est. Cost/Share $40.74 Unrealized @ Report Date -11.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $981K Shares 12,694 Share Price $77.28 * Est. Cost/Share $59.09 Unrealized @ Report Date +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $969K Shares 15,182 Share Price $63.83 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $964K Shares 20,850 Share Price $46.24 * Est. Cost/Share $38.29 Unrealized @ Report Date +13.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $934K Shares 5,183 Share Price $180.20 * Est. Cost/Share $110.70 Unrealized @ Report Date +56.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $931K Shares 6,979 Share Price $133.40 * Est. Cost/Share $86.28 Unrealized @ Report Date +18.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $931K Shares 12,748 Share Price $73.03 * Est. Cost/Share $59.82 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.1%
Value $906K Shares 5,357 Share Price $169.12 * Est. Cost/Share $69.84 Unrealized @ Report Date +111.6%
NSC NORFOLK SOUTHERN 0.1%
Value $901K Shares 4,520 Share Price $199.34 * Est. Cost/Share $137.95 Unrealized @ Report Date +25.7%
— SOTHEBYS 0.1%
Value $900K Shares 15,479 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $898K Shares 1,621 Share Price $553.98 * Est. Cost/Share $31.32 Unrealized @ Report Date +63.2%
LII LENNOX INTL INC 0.1%
Value $897K Shares 3,262 Share Price $274.98 * Est. Cost/Share $219.71 Unrealized @ Report Date +14.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $894K Shares 4,543 Share Price $196.79 * Est. Cost/Share $148.86 Unrealized @ Report Date +17.7%
CSX CSX CORP 0.1%
Value $882K Shares 11,398 Share Price $77.38 * Est. Cost/Share $10.63 Unrealized @ Report Date +121.6%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $870K Shares 9,048 Share Price $96.15 * Est. Cost/Share $15.77 Unrealized @ Report Date +76.2%
ALL ALLSTATE CORP 0.1%
Value $861K Shares 8,468 Share Price $101.68 * Est. Cost/Share $46.17 Unrealized @ Report Date +80.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $837K Shares 9,225 Share Price $90.73 * Est. Cost/Share $69.38 Unrealized @ Report Date +15.1%
WMT WAL MART STORES 0.1%
Value $835K Shares 7,552 Share Price $110.57 * Est. Cost/Share $21.84 Unrealized @ Report Date +43.4%
HCA HCA HOLDINGS INC 0.1%
Value $834K Shares 6,167 Share Price $135.24 * Est. Cost/Share $50.58 Unrealized @ Report Date +136.1%
EBAY EBAY 0.1%
Value $827K Shares 20,923 Share Price $39.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +40.5%
ADI ANALOG DEVICES INC 0.1%
Value $823K Shares 7,293 Share Price $112.85 * Est. Cost/Share $69.49 Unrealized @ Report Date +38.1%
PHM PULTE GROUP INC 0.1%
Value $820K Shares 25,933 Share Price $31.62 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.8%
BDX BECTON DICKINSON & CO 0.1%
Value $813K Shares 3,227 Share Price $251.94 * Est. Cost/Share $142.98 Unrealized @ Report Date +46.7%
— COHERENT INC 0.1%
Value $808K Shares 5,923 Share Price $136.42 Est. Cost/Share $136.42 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $806K Shares 16,411 Share Price $49.11 Est. Cost/Share $48.10 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $798K Shares 8,887 Share Price $89.79 * Est. Cost/Share $48.20 Unrealized @ Report Date +76.1%
BIIB BIOGEN IDEC INC 0.1%
Value $793K Shares 3,391 Share Price $233.85 Est. Cost/Share $231.33 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.1%
Value $792K Shares 10,411 Share Price $76.07 * Est. Cost/Share $44.56 Unrealized @ Report Date +40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $791K Shares 8,093 Share Price $97.74 * Est. Cost/Share $89.15 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $790K Shares 14,136 Share Price $55.89 * Est. Cost/Share $46.29 Unrealized @ Report Date -4.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $789K Shares 51,268 Share Price $15.39 Est. Cost/Share $15.21 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $766K Shares 6,626 Share Price $115.61 * Est. Cost/Share $63.55 Unrealized @ Report Date +53.3%
KKR KKR & CO INC 0.1%
Value $766K Shares 30,297 Share Price $25.28 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— LINDE PLC 0.1%
Value $759K Shares 3,777 Share Price $200.95 Est. Cost/Share $156.93 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $759K Shares 11,240 Share Price $67.53 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.1%
MCK MCKESSON INC 0.1%
Value $758K Shares 5,636 Share Price $134.49 * Est. Cost/Share $118.84 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $757K Shares 5,393 Share Price $140.37 * Est. Cost/Share $90.57 Unrealized @ Report Date +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $755K Shares 5,475 Share Price $137.90 * Est. Cost/Share $111.76 Unrealized @ Report Date -11.8%
SPY SPDR S&P 500 ETF 0.1%
Value $752K Shares 2,568 Share Price $292.83 Est. Cost/Share $170.59 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $750K Shares 11,155 Share Price $67.23 Est. Cost/Share $50.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $750K Shares 4,973 Share Price $150.81 * Est. Cost/Share $81.52 Unrealized @ Report Date +57.7%
MS MORGAN STANLEY 0.1%
Value $746K Shares 17,032 Share Price $43.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $742K Shares 18,466 Share Price $40.18 Est. Cost/Share $34.62 Unrealized @ Report Date +14.6%
STE STERIS PLC 0.1%
Value $741K Shares 4,977 Share Price $148.88 * Est. Cost/Share $111.62 Unrealized @ Report Date +12.7%
CNX CNX RESOURCES CORPORATIO 0.1%
Value $740K Shares 101,190 Share Price $7.31 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $740K Shares 8,812 Share Price $83.98 * Est. Cost/Share $38.06 Unrealized @ Report Date +102.6%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $738K Shares 41,296 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $734K Shares 19,390 Share Price $37.85 * Est. Cost/Share $31.95 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $730K Shares 2,009 Share Price $363.36 * Est. Cost/Share $157.47 Unrealized @ Report Date +77.7%
CMS CMS ENERGY CORP 0.1%
Value $727K Shares 12,543 Share Price $57.96 * Est. Cost/Share $30.55 Unrealized @ Report Date +51.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $726K Shares 18,793 Share Price $38.63 * Est. Cost/Share $34.48 Unrealized @ Report Date +7.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $720K Shares 11,063 Share Price $65.08 Est. Cost/Share $62.55 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $720K Shares 11,188 Share Price $64.35 Est. Cost/Share $63.33 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $717K Shares 13,079 Share Price $54.82 * Est. Cost/Share $32.46 Unrealized @ Report Date +35.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $716K Shares 114,287 Share Price $6.26 Est. Cost/Share $5.35 Unrealized @ Report Date +14.9%
BEN FRANKLIN RES INC 0.1%
Value $715K Shares 20,543 Share Price $34.81 * Est. Cost/Share $22.30 Unrealized @ Report Date +10.6%
— BLACKROCK INC 0.1%
Value $714K Shares 1,523 Share Price $468.81 Est. Cost/Share $336.06 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $709K Shares 4,288 Share Price $165.35 * Est. Cost/Share $98.29 Unrealized @ Report Date +43.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $702K Shares 15,698 Share Price $44.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +1.6%
ALLY ALLY FINL INC 0.1%
Value $699K Shares 22,548 Share Price $31.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +43.3%
— TOTAL SYS SVCS INC 0.1%
Value $690K Shares 5,384 Share Price $128.16 Est. Cost/Share $65.76 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $690K Shares 6,124 Share Price $112.67 Est. Cost/Share $80.63 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $687K Shares 6,860 Share Price $100.15 * Est. Cost/Share $49.17 Unrealized @ Report Date +77.3%
SAP SAP AG 0.1%
Value $678K Shares 4,962 Share Price $136.64 Est. Cost/Share $76.78 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $673K Shares 5,715 Share Price $117.76 * Est. Cost/Share $101.70 Unrealized @ Report Date +9.1%
NVR NVR INC 0.1%
Value $658K Shares 195 Share Price $3374.36 * Est. Cost/Share $2537.36 Unrealized @ Report Date +26.4%
USB US BANCORP DEL 0.1%
Value $657K Shares 12,529 Share Price $52.44 * Est. Cost/Share $26.17 Unrealized @ Report Date +48.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $652K Shares 16,640 Share Price $39.18 Est. Cost/Share $40.99 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $650K Shares 3,760 Share Price $172.87 Est. Cost/Share $152.96 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $643K Shares 7,134 Share Price $90.13 * Est. Cost/Share $41.53 Unrealized @ Report Date +80.6%
ELV ANTHEM INC. 0.1%
Value $638K Shares 2,263 Share Price $281.93 * Est. Cost/Share $117.45 Unrealized @ Report Date +112.7%
— PIONEER NAT RES CO 0.1%
Value $635K Shares 4,128 Share Price $153.83 Est. Cost/Share $152.96 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $631K Shares 6,110 Share Price $103.27 * Est. Cost/Share $69.93 Unrealized @ Report Date +14.6%
QRVO QORVO INC 0.1%
Value $623K Shares 9,352 Share Price $66.62 * Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $619K Shares 11,118 Share Price $55.68 * Est. Cost/Share $35.98 Unrealized @ Report Date +26.7%
— ATHENE HLDG LTD 0.1%
Value $619K Shares 14,380 Share Price $43.05 Est. Cost/Share $40.80 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $605K Shares 1,529 Share Price $395.68 * Est. Cost/Share $320.95 Unrealized @ Report Date +16.8%
PVH PVH CORP 0.1%
Value $605K Shares 6,389 Share Price $94.69 * Est. Cost/Share $108.23 Unrealized @ Report Date +1.2%
WU WESTERN UN CO 0.1%
Value $602K Shares 30,277 Share Price $19.88 Est. Cost/Share $19.11 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $601K Shares 8,209 Share Price $73.21 Est. Cost/Share $68.26 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $601K Shares 6,597 Share Price $91.10 * Est. Cost/Share $47.57 Unrealized @ Report Date +84.2%
NSP INSPERITY INC 0.1%
Value $601K Shares 4,921 Share Price $122.13 * Est. Cost/Share $73.02 Unrealized @ Report Date +38.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $592K Shares 2,905 Share Price $203.79 * Est. Cost/Share $25.65 Unrealized @ Report Date +45.8%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $578K Shares 7,804 Share Price $74.06 Est. Cost/Share $69.19 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $570K Shares 16,136 Share Price $35.32 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $567K Shares 4,678 Share Price $121.21 * Est. Cost/Share $109.01 Unrealized @ Report Date +6.9%
— ANSYS INC 0.1%
Value $563K Shares 2,748 Share Price $204.88 Est. Cost/Share $91.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $560K Shares 12,480 Share Price $44.87 * Est. Cost/Share $26.92 Unrealized @ Report Date +46.2%
GLW CORNING INC 0.1%
Value $560K Shares 16,862 Share Price $33.21 * Est. Cost/Share $19.54 Unrealized @ Report Date +36.2%
HWC HANCOCK HLDG CO 0.1%
Value $557K Shares 13,905 Share Price $40.06 * Est. Cost/Share $28.58 Unrealized @ Report Date +44.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $557K Shares 7,431 Share Price $74.96 * Est. Cost/Share $44.51 Unrealized @ Report Date +44.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $557K Shares 6,531 Share Price $85.29 * Est. Cost/Share $44.69 Unrealized @ Report Date +41.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $548K Shares 4,739 Share Price $115.64 * Est. Cost/Share $116.24 Unrealized @ Report Date +1.6%
— SPLUNK INC 0.1%
Value $547K Shares 4,350 Share Price $125.75 Est. Cost/Share $55.82 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $546K Shares 3,187 Share Price $171.32 * Est. Cost/Share $95.51 Unrealized @ Report Date +44.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $544K Shares 1,988 Share Price $273.64 * Est. Cost/Share $268.16 Unrealized @ Report Date +12.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $543K Shares 11,242 Share Price $48.30 Est. Cost/Share $54.63 Unrealized @ Report Date -12.3%
— UNILEVER PLC 0.1%
Value $541K Shares 8,717 Share Price $62.06 Est. Cost/Share $42.07 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $535K Shares 12,841 Share Price $41.66 Est. Cost/Share $35.45 Unrealized @ Report Date —
RGA REINSURANCE GRP AMER INC 0.1%
Value $530K Shares 3,401 Share Price $155.84 * Est. Cost/Share $79.11 Unrealized @ Report Date +89.2%
PSX PHILLIPS 66 0.1%
Value $528K Shares 5,647 Share Price $93.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +49.2%
EWJ ISHARES TR 0.1%
Value $523K Shares 9,588 Share Price $54.55 Est. Cost/Share $59.95 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $519K Shares 6,607 Share Price $78.55 * Est. Cost/Share $9.43 Unrealized @ Report Date +42.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $516K Shares 23,205 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $516K Shares 6,200 Share Price $83.23 * Est. Cost/Share $46.35 Unrealized @ Report Date +40.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $515K Shares 15,688 Share Price $32.83 * Est. Cost/Share $29.70 Unrealized @ Report Date +0.5%
— MRC GLOBAL INC 0.1%
Value $514K Shares 30,050 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $513K Shares 47,829 Share Price $10.73 * Est. Cost/Share $10.06 Unrealized @ Report Date +4.4%
ARCC ARES CAP CORP 0.1%
Value $507K Shares 28,223 Share Price $17.96 * Est. Cost/Share $8.71 Unrealized @ Report Date +7.8%
JLL JONES LANG LASALLE INC 0.1%
Value $506K Shares 3,599 Share Price $140.59 Est. Cost/Share $141.52 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $504K Shares 3,149 Share Price $160.05 * Est. Cost/Share $54.05 Unrealized @ Report Date +161.9%
PH PARKER HANNIFIN CORP 0.1%
Value $503K Shares 2,963 Share Price $169.76 * Est. Cost/Share $156.48 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $500K Shares 5,914 Share Price $84.55 Est. Cost/Share $66.57 Unrealized @ Report Date +26.6%
CAG CONAGRA FOODS INC 0.0%
Value $497K Shares 18,743 Share Price $26.52 * Est. Cost/Share $23.93 Unrealized @ Report Date -7.2%
— HUDSON TECHNOLOGIES INC 0.0%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $490K Shares 4,782 Share Price $102.47 * Est. Cost/Share $40.19 Unrealized @ Report Date +36.4%
WDAY WORKDAY INC 0.0%
Value $487K Shares 2,368 Share Price $205.66 Est. Cost/Share $128.84 Unrealized @ Report Date +56.7%
CACI CACI INTL INC 0.0%
Value $485K Shares 2,373 Share Price $204.38 * Est. Cost/Share $78.09 Unrealized @ Report Date +153.2%
KSS KOHLS CORP 0.0%
Value $480K Shares 10,095 Share Price $47.55 * Est. Cost/Share $52.95 Unrealized @ Report Date +13.9%
MET METLIFE INC 0.0%
Value $479K Shares 9,637 Share Price $49.70 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $475K Shares 5,944 Share Price $79.91 * Est. Cost/Share $25.76 Unrealized @ Report Date +146.4%
BIDU BAIDU INC 0.0%
Value $471K Shares 4,013 Share Price $117.37 Est. Cost/Share $157.69 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $468K Shares 5,681 Share Price $82.38 * Est. Cost/Share $54.53 Unrealized @ Report Date +27.6%
MTDR MATADOR RES CO 0.0%
Value $467K Shares 23,463 Share Price $19.90 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.9%
HUM HUMANA INC 0.0%
Value $466K Shares 1,757 Share Price $265.22 * Est. Cost/Share $103.21 Unrealized @ Report Date +131.8%
RL RALPH LAUREN CORP 0.0%
Value $464K Shares 4,080 Share Price $113.73 * Est. Cost/Share $104.04 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.0%
Value $455K Shares 6,618 Share Price $68.75 * Est. Cost/Share $26.49 Unrealized @ Report Date +65.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $455K Shares 16,237 Share Price $28.02 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.8%
BWA BORGWARNER INC 0.0%
Value $453K Shares 10,791 Share Price $41.98 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $453K Shares 6,789 Share Price $66.73 * Est. Cost/Share $47.66 Unrealized @ Report Date +20.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $448K Shares 4,435 Share Price $101.01 * Est. Cost/Share $51.05 Unrealized @ Report Date +72.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $447K Shares 2,993 Share Price $149.35 * Est. Cost/Share $78.06 Unrealized @ Report Date +60.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $447K Shares 5,991 Share Price $74.61 * Est. Cost/Share $28.71 Unrealized @ Report Date +146.2%
PPG PPG INDS 0.0%
Value $444K Shares 3,807 Share Price $116.63 * Est. Cost/Share $81.56 Unrealized @ Report Date +23.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $443K Shares 2,701 Share Price $164.01 * Est. Cost/Share $149.99 Unrealized @ Report Date -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $441K Shares 3,381 Share Price $130.43 * Est. Cost/Share $118.69 Unrealized @ Report Date +2.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $441K Shares 12,363 Share Price $35.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +19.3%
PRAA PRA GROUP INC 0.0%
Value $441K Shares 15,678 Share Price $28.13 Est. Cost/Share $29.22 Unrealized @ Report Date -3.2%
CB CHUBB LIMITED 0.0%
Value $438K Shares 2,974 Share Price $147.28 * Est. Cost/Share $106.50 Unrealized @ Report Date +21.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $438K Shares 21,703 Share Price $20.18 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $437K Shares 2,620 Share Price $166.79 * Est. Cost/Share $60.08 Unrealized @ Report Date +129.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $437K Shares 1,931 Share Price $226.31 * Est. Cost/Share $131.13 Unrealized @ Report Date +34.4%
— VMWARE INC 0.0%
Value $436K Shares 2,603 Share Price $167.50 Est. Cost/Share $124.55 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $435K Shares 2,239 Share Price $194.28 * Est. Cost/Share $64.37 Unrealized @ Report Date +124.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $434K Shares 8,561 Share Price $50.70 * Est. Cost/Share $31.52 Unrealized @ Report Date +50.9%
— CELGENE CORP 0.0%
Value $432K Shares 4,675 Share Price $92.41 Est. Cost/Share $120.40 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $431K Shares 4,423 Share Price $97.45 * Est. Cost/Share $69.91 Unrealized @ Report Date +9.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $431K Shares 7,954 Share Price $54.19 * Est. Cost/Share $36.33 Unrealized @ Report Date +39.6%
— QUIDEL CORP 0.0%
Value $428K Shares 7,214 Share Price $59.33 Est. Cost/Share $25.53 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $423K Shares 6,006 Share Price $70.43 * Est. Cost/Share $74.10 Unrealized @ Report Date -9.1%
DE DEERE & CO 0.0%
Value $420K Shares 2,536 Share Price $165.62 * Est. Cost/Share $69.30 Unrealized @ Report Date +104.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $419K Shares 18,256 Share Price $22.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $417K Shares 5,120 Share Price $81.45 Est. Cost/Share $78.06 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $415K Shares 22,452 Share Price $18.48 * Est. Cost/Share $21.19 Unrealized @ Report Date -15.6%
FTNT FORTINET INC 0.0%
Value $414K Shares 5,387 Share Price $76.85 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $412K Shares 5,757 Share Price $71.57 * Est. Cost/Share $48.14 Unrealized @ Report Date +26.4%
— LHC GROUP INC 0.0%
Value $411K Shares 3,433 Share Price $119.72 Est. Cost/Share $87.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $407K Shares 7,764 Share Price $52.42 * Est. Cost/Share $48.64 Unrealized @ Report Date +11.0%
MCO MOODYS CORP 0.0%
Value $405K Shares 2,071 Share Price $195.56 * Est. Cost/Share $155.43 Unrealized @ Report Date +15.5%
— IBERIABANK CORP 0.0%
Value $405K Shares 5,327 Share Price $76.03 Est. Cost/Share $57.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $401K Shares 6,324 Share Price $63.41 * Est. Cost/Share $45.67 Unrealized @ Report Date +30.1%
OMCL OMNICELL INC 0.0%
Value $401K Shares 4,654 Share Price $86.16 * Est. Cost/Share $47.69 Unrealized @ Report Date +70.4%
EFA ISHARES TR 0.0%
Value $397K Shares 6,048 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $396K Shares 2,000 Share Price $198.00 Est. Cost/Share $98.52 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $394K Shares 5,085 Share Price $77.48 Est. Cost/Share $67.44 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $391K Shares 6,232 Share Price $62.74 Est. Cost/Share $30.38 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $390K Shares 16,189 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $389K Shares 4,200 Share Price $92.62 * Est. Cost/Share $73.71 Unrealized @ Report Date +10.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $388K Shares 16,803 Share Price $23.09 Est. Cost/Share $23.72 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $388K Shares 12,236 Share Price $31.71 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.5%
SF STIFEL FINL CORP 0.0%
Value $387K Shares 6,551 Share Price $59.07 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.6%
VFC VF CORP 0.0%
Value $386K Shares 4,414 Share Price $87.45 Est. Cost/Share $50.40 Unrealized @ Report Date +71.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $385K Shares 10,165 Share Price $37.88 * Est. Cost/Share $18.23 Unrealized @ Report Date +28.4%
IDXX IDEXX LABS INC 0.0%
Value $383K Shares 1,393 Share Price $274.95 * Est. Cost/Share $124.86 Unrealized @ Report Date +97.3%
SNPS SYNOPSYS INC 0.0%
Value $381K Shares 2,960 Share Price $128.72 * Est. Cost/Share $76.89 Unrealized @ Report Date +56.4%
URI UNITED RENTALS INC 0.0%
Value $379K Shares 2,862 Share Price $132.42 * Est. Cost/Share $52.77 Unrealized @ Report Date +133.0%
IDA IDACORP INC 0.0%
Value $378K Shares 3,770 Share Price $100.27 Est. Cost/Share $90.79 Unrealized @ Report Date +11.1%
— LUMINEX CORP DEL 0.0%
Value $378K Shares 18,337 Share Price $20.61 Est. Cost/Share $19.14 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $376K Shares 4,513 Share Price $83.31 * Est. Cost/Share $48.43 Unrealized @ Report Date +47.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $376K Shares 10,136 Share Price $37.10 Est. Cost/Share $38.12 Unrealized @ Report Date -1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $374K Shares 4,063 Share Price $92.05 * Est. Cost/Share $110.59 Unrealized @ Report Date -12.6%
MASI MASIMO CORP 0.0%
Value $374K Shares 2,511 Share Price $148.94 * Est. Cost/Share $56.30 Unrealized @ Report Date +143.7%
EOG EOG RESOURCES INC 0.0%
Value $372K Shares 3,994 Share Price $93.14 * Est. Cost/Share $61.52 Unrealized @ Report Date +14.4%
— MCDERMOTT INTL INC 0.0%
Value $372K Shares 38,475 Share Price $9.67 Est. Cost/Share $14.51 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 7,046 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $371K Shares 7,053 Share Price $52.60 * Est. Cost/Share $37.12 Unrealized @ Report Date +14.7%
IQV IQVIA HLDGS INC 0.0%
Value $370K Shares 2,296 Share Price $161.15 * Est. Cost/Share $121.14 Unrealized @ Report Date +15.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $368K Shares 6,170 Share Price $59.64 * Est. Cost/Share $48.20 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $363K Shares 2,668 Share Price $136.06 * Est. Cost/Share $66.00 Unrealized @ Report Date +73.8%
— OUTFRONT MEDIA INC 0.0%
Value $362K Shares 14,031 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $362K Shares 8,626 Share Price $41.97 Est. Cost/Share $44.12 Unrealized @ Report Date -5.3%
SPGI S&P GLOBAL INC 0.0%
Value $361K Shares 1,583 Share Price $228.05 * Est. Cost/Share $100.70 Unrealized @ Report Date +105.1%
— COOPER COS INC 0.0%
Value $361K Shares 1,074 Share Price $336.13 Est. Cost/Share $207.05 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $360K Shares 3,790 Share Price $94.99 * Est. Cost/Share $61.34 Unrealized @ Report Date +33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $358K Shares 6,401 Share Price $55.93 * Est. Cost/Share $52.07 Unrealized @ Report Date -1.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $357K Shares 965 Share Price $369.95 * Est. Cost/Share $10.62 Unrealized @ Report Date +138.5%
PRI PRIMERICA INC 0.0%
Value $355K Shares 2,959 Share Price $119.97 * Est. Cost/Share $62.54 Unrealized @ Report Date +98.0%
VOYA VOYA FINL INC 0.0%
Value $354K Shares 6,398 Share Price $55.33 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $353K Shares 10,881 Share Price $32.44 Est. Cost/Share $17.32 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $352K Shares 4,092 Share Price $86.02 * Est. Cost/Share $47.07 Unrealized @ Report Date +59.3%
— CYRUSONE INC 0.0%
Value $352K Shares 6,110 Share Price $57.61 Est. Cost/Share $52.58 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $352K Shares 2,758 Share Price $127.63 * Est. Cost/Share $48.53 Unrealized @ Report Date +121.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $351K Shares 22,404 Share Price $15.67 Est. Cost/Share $14.02 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $351K Shares 2,230 Share Price $157.40 * Est. Cost/Share $189.57 Unrealized @ Report Date -24.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $350K Shares 4,254 Share Price $82.28 * Est. Cost/Share $58.83 Unrealized @ Report Date +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $349K Shares 4,071 Share Price $85.73 Est. Cost/Share $71.04 Unrealized @ Report Date +20.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $349K Shares 2,681 Share Price $130.18 * Est. Cost/Share $76.95 Unrealized @ Report Date +25.5%
GIS GENERAL MLS INC 0.0%
Value $348K Shares 6,634 Share Price $52.46 * Est. Cost/Share $37.15 Unrealized @ Report Date +10.9%
PKG PACKAGING CORP AMER 0.0%
Value $348K Shares 3,642 Share Price $95.55 * Est. Cost/Share $44.81 Unrealized @ Report Date +75.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $344K Shares 3,837 Share Price $89.65 * Est. Cost/Share $63.90 Unrealized @ Report Date +32.9%
LEA LEAR CORP 0.0%
Value $344K Shares 2,474 Share Price $139.05 * Est. Cost/Share $104.63 Unrealized @ Report Date +16.8%
EGP EASTGROUP PPTY INC 0.0%
Value $340K Shares 2,936 Share Price $115.80 Est. Cost/Share $111.53 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $340K Shares 7,070 Share Price $48.09 * Est. Cost/Share $44.34 Unrealized @ Report Date -1.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $340K Shares 6,535 Share Price $52.03 Est. Cost/Share $27.62 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $339K Shares 3,110 Share Price $109.00 * Est. Cost/Share $79.59 Unrealized @ Report Date +1.9%
TPR TAPESTRY INC 0.0%
Value $337K Shares 10,627 Share Price $31.71 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $336K Shares 6,728 Share Price $49.94 Est. Cost/Share $50.69 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $332K Shares 4,422 Share Price $75.08 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $331K Shares 5,034 Share Price $65.75 Est. Cost/Share $63.93 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $330K Shares 7,106 Share Price $46.44 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $330K Shares 8,918 Share Price $37.00 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.0%
FIVN FIVE9 INC 0.0%
Value $328K Shares 6,409 Share Price $51.18 Est. Cost/Share $32.37 Unrealized @ Report Date +56.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $327K Shares 58,838 Share Price $5.56 Est. Cost/Share $5.69 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $327K Shares 7,174 Share Price $45.58 Est. Cost/Share $34.28 Unrealized @ Report Date +33.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $326K Shares 2,220 Share Price $146.85 * Est. Cost/Share $91.92 Unrealized @ Report Date +47.0%
DDD 3-D SYS CORP DEL 0.0%
Value $326K Shares 35,779 Share Price $9.11 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.3%
YETI YETI HLDGS INC 0.0%
Value $324K Shares 11,201 Share Price $28.93 Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $324K Shares 3,769 Share Price $85.96 * Est. Cost/Share $58.20 Unrealized @ Report Date +17.1%
— ATLASSIAN CORP PLC 0.0%
Value $324K Shares 2,478 Share Price $130.75 Est. Cost/Share $89.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $324K Shares 4,774 Share Price $67.87 * Est. Cost/Share $40.20 Unrealized @ Report Date +54.2%
— CORESITE RLTY CORP 0.0%
Value $324K Shares 2,818 Share Price $114.98 Est. Cost/Share $99.72 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $322K Shares 22,073 Share Price $14.59 Est. Cost/Share $7.30 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $321K Shares 11,273 Share Price $28.48 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $321K Shares 5,553 Share Price $57.81 * Est. Cost/Share $42.80 Unrealized @ Report Date +23.0%
GDOT GREEN DOT CORP 0.0%
Value $321K Shares 6,558 Share Price $48.95 * Est. Cost/Share $25.83 Unrealized @ Report Date +110.9%
— LAM RESEARCH CORP 0.0%
Value $320K Shares 1,703 Share Price $187.90 Est. Cost/Share $147.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $318K Shares 5,672 Share Price $56.06 * Est. Cost/Share $25.61 Unrealized @ Report Date +92.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $318K Shares 3,851 Share Price $82.58 * Est. Cost/Share $63.44 Unrealized @ Report Date +16.9%
— MTS SYS CORP 0.0%
Value $317K Shares 5,408 Share Price $58.62 Est. Cost/Share $54.60 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $317K Shares 1,915 Share Price $165.54 * Est. Cost/Share $111.06 Unrealized @ Report Date +23.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $315K Shares 2,534 Share Price $124.31 Est. Cost/Share $104.33 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $314K Shares 10,114 Share Price $31.05 Est. Cost/Share $21.56 Unrealized @ Report Date +42.2%
— CHINA MOBILE LIMITED 0.0%
Value $314K Shares 6,946 Share Price $45.21 Est. Cost/Share $50.05 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $313K Shares 2,098 Share Price $149.19 * Est. Cost/Share $24.95 Unrealized @ Report Date +89.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $313K Shares 6,261 Share Price $49.99 Est. Cost/Share $45.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $313K Shares 7,879 Share Price $39.73 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $313K Shares 3,585 Share Price $87.31 Est. Cost/Share $71.34 Unrealized @ Report Date +21.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $312K Shares 3,571 Share Price $87.37 * Est. Cost/Share $57.92 Unrealized @ Report Date +46.1%
VIRT VIRTU FINL INC 0.0%
Value $309K Shares 14,182 Share Price $21.79 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $309K Shares 2,516 Share Price $122.81 * Est. Cost/Share $54.60 Unrealized @ Report Date +89.2%
— FLIR SYS INC 0.0%
Value $308K Shares 5,681 Share Price $54.22 Est. Cost/Share $30.45 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $307K Shares 5,611 Share Price $54.71 Est. Cost/Share $80.43 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $306K Shares 56,413 Share Price $5.42 Est. Cost/Share $5.13 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $306K Shares 5,182 Share Price $59.05 Est. Cost/Share $54.43 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $303K Shares 4,139 Share Price $73.21 Est. Cost/Share $75.94 Unrealized @ Report Date -3.8%
— NAVIGANT CONSULTING INC 0.0%
Value $302K Shares 13,021 Share Price $23.19 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $301K Shares 8,756 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $300K Shares 9,922 Share Price $30.24 Est. Cost/Share $24.11 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $300K Shares 1,215 Share Price $246.91 * Est. Cost/Share $208.75 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $300K Shares 1,638 Share Price $183.15 * Est. Cost/Share $90.05 Unrealized @ Report Date +94.1%
FBIN FORTUNE BRANDS INC 0.0%
Value $299K Shares 5,243 Share Price $57.03 * Est. Cost/Share $28.19 Unrealized @ Report Date +42.7%
DEO DIAGEO P L C 0.0%
Value $298K Shares 1,729 Share Price $172.35 Est. Cost/Share $163.47 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $297K Shares 8,467 Share Price $35.08 * Est. Cost/Share $21.65 Unrealized @ Report Date +52.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $297K Shares 10,752 Share Price $27.62 Est. Cost/Share $23.29 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $296K Shares 4,983 Share Price $59.40 * Est. Cost/Share $45.43 Unrealized @ Report Date +26.2%
D DOMINION RES INC VA NEW 0.0%
Value $296K Shares 3,821 Share Price $77.47 * Est. Cost/Share $39.52 Unrealized @ Report Date +43.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $295K Shares 10,500 Share Price $28.10 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $294K Shares 350 Share Price $840.00 * Est. Cost/Share $319.33 Unrealized @ Report Date +136.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $294K Shares 6,223 Share Price $47.24 Est. Cost/Share $61.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $292K Shares 3,305 Share Price $88.35 * Est. Cost/Share $59.11 Unrealized @ Report Date +14.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $291K Shares 31,033 Share Price $9.38 * Est. Cost/Share $11.33 Unrealized @ Report Date -32.1%
— KEMET CORP 0.0%
Value $290K Shares 15,448 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $289K Shares 3,931 Share Price $73.52 Est. Cost/Share $68.15 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $288K Shares 10,516 Share Price $27.39 * Est. Cost/Share $16.94 Unrealized @ Report Date +35.0%
TWLO TWILIO INC 0.0%
Value $287K Shares 2,103 Share Price $136.47 * Est. Cost/Share $113.63 Unrealized @ Report Date +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $287K Shares 20,770 Share Price $13.82 * Est. Cost/Share $6.43 Unrealized @ Report Date +53.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $286K Shares 1,552 Share Price $184.28 * Est. Cost/Share $95.53 Unrealized @ Report Date +71.3%
VRSN VERISIGN INC 0.0%
Value $286K Shares 1,368 Share Price $209.06 * Est. Cost/Share $99.82 Unrealized @ Report Date +95.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $286K Shares 1,885 Share Price $151.72 * Est. Cost/Share $128.56 Unrealized @ Report Date -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $285K Shares 2,850 Share Price $100.00 * Est. Cost/Share $73.40 Unrealized @ Report Date +17.6%
PBF PBF ENERGY INC 0.0%
Value $284K Shares 9,061 Share Price $31.34 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $284K Shares 15,701 Share Price $18.09 Est. Cost/Share $20.24 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $283K Shares 6,966 Share Price $40.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +21.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $283K Shares 24,391 Share Price $11.60 * Est. Cost/Share $12.90 Unrealized @ Report Date -16.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $283K Shares 5,997 Share Price $47.19 Est. Cost/Share $44.14 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $281K Shares 2,043 Share Price $137.54 * Est. Cost/Share $44.80 Unrealized @ Report Date +18.0%
HAS HASBRO INC 0.0%
Value $280K Shares 2,650 Share Price $105.66 * Est. Cost/Share $59.77 Unrealized @ Report Date +28.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $279K Shares 2,950 Share Price $94.58 * Est. Cost/Share $67.46 Unrealized @ Report Date +32.7%
LFUS LITTELFUSE INC 0.0%
Value $278K Shares 1,574 Share Price $176.62 * Est. Cost/Share $160.41 Unrealized @ Report Date +13.1%
KVHI KVH INDS INC 0.0%
Value $277K Shares 25,482 Share Price $10.87 * Est. Cost/Share $11.20 Unrealized @ Report Date -11.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $274K Shares 873 Share Price $313.86 * Est. Cost/Share $279.17 Unrealized @ Report Date +18.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $273K Shares 2,839 Share Price $96.16 * Est. Cost/Share $89.81 Unrealized @ Report Date +9.8%
OSPN ONESPAN INC 0.0%
Value $273K Shares 19,219 Share Price $14.20 * Est. Cost/Share $17.01 Unrealized @ Report Date -9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $272K Shares 3,710 Share Price $73.32 * Est. Cost/Share $62.98 Unrealized @ Report Date +12.1%
CNO CNO FINL GROUP INC 0.0%
Value $272K Shares 16,271 Share Price $16.72 * Est. Cost/Share $14.44 Unrealized @ Report Date -1.8%
— ABIOMED INC 0.0%
Value $272K Shares 1,044 Share Price $260.54 Est. Cost/Share $260.54 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $271K Shares 6,700 Share Price $40.45 Est. Cost/Share $31.08 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $271K Shares 7,597 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $270K Shares 6,099 Share Price $44.27 Est. Cost/Share $30.54 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $270K Shares 21,472 Share Price $12.57 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BIOTELEMTRY INC 0.0%
Value $269K Shares 5,597 Share Price $48.06 Est. Cost/Share $30.07 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $268K Shares 4,547 Share Price $58.94 Est. Cost/Share $60.71 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $268K Shares 5,725 Share Price $46.81 * Est. Cost/Share $17.02 Unrealized @ Report Date +153.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $268K Shares 28,441 Share Price $9.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $267K Shares 9,730 Share Price $27.44 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $267K Shares 4,458 Share Price $59.89 * Est. Cost/Share $49.82 Unrealized @ Report Date +14.2%
— BARNES GROUP INC 0.0%
Value $267K Shares 4,732 Share Price $56.42 Est. Cost/Share $58.48 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $267K Shares 2,857 Share Price $93.45 * Est. Cost/Share $73.72 Unrealized @ Report Date +13.2%
SKYW SKYWEST INC 0.0%
Value $265K Shares 4,371 Share Price $60.63 * Est. Cost/Share $51.31 Unrealized @ Report Date +15.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $265K Shares 4,500 Share Price $58.89 * Est. Cost/Share $22.71 Unrealized @ Report Date +109.4%
KFRC KFORCE INC 0.0%
Value $265K Shares 7,549 Share Price $35.10 * Est. Cost/Share $27.54 Unrealized @ Report Date +30.6%
FIX COMFORT SYS USA INC 0.0%
Value $263K Shares 5,150 Share Price $51.07 * Est. Cost/Share $40.05 Unrealized @ Report Date +23.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $263K Shares 18,406 Share Price $14.29 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $262K Shares 3,745 Share Price $69.96 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $262K Shares 7,389 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $262K Shares 3,010 Share Price $87.04 * Est. Cost/Share $45.54 Unrealized @ Report Date +71.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $261K Shares 3,945 Share Price $66.16 * Est. Cost/Share $11.93 Unrealized @ Report Date +2.8%
— CENTERSTATE BANKS INC 0.0%
Value $261K Shares 11,328 Share Price $23.04 Est. Cost/Share $20.81 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $261K Shares 5,070 Share Price $51.48 * Est. Cost/Share $42.65 Unrealized @ Report Date +12.0%
TOLZ PROSHARES TR 0.0%
Value $261K Shares 5,784 Share Price $45.12 Est. Cost/Share $38.17 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $261K Shares 3,230 Share Price $80.80 Est. Cost/Share $79.44 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $259K Shares 5,664 Share Price $45.73 Est. Cost/Share $42.88 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $258K Shares 17,323 Share Price $14.89 * Est. Cost/Share $8.77 Unrealized @ Report Date +28.0%
FELE FRANKLIN ELEC INC 0.0%
Value $258K Shares 5,430 Share Price $47.51 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.0%
CNMD CONMED CORP 0.0%
Value $257K Shares 3,004 Share Price $85.55 * Est. Cost/Share $77.53 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $254K Shares 4,739 Share Price $53.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +161.3%
ONB OLD NATL BANCORP IND 0.0%
Value $254K Shares 15,291 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date +11.0%
BCPC BALCHEM CORP 0.0%
Value $253K Shares 2,532 Share Price $99.92 * Est. Cost/Share $83.15 Unrealized @ Report Date +12.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $252K Shares 7,352 Share Price $34.28 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $252K Shares 884 Share Price $285.07 Est. Cost/Share $248.26 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $250K Shares 1,046 Share Price $239.01 * Est. Cost/Share $151.51 Unrealized @ Report Date +14.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $249K Shares 12,042 Share Price $20.68 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.3%
EFX EQUIFAX INC 0.0%
Value $249K Shares 1,844 Share Price $135.03 * Est. Cost/Share $100.83 Unrealized @ Report Date +17.9%
QNST QUINSTREET INC 0.0%
Value $247K Shares 15,568 Share Price $15.87 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $247K Shares 8,036 Share Price $30.74 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.5%
DOW DOW INC 0.0%
Value $247K Shares 5,019 Share Price $49.21 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $246K Shares 1,932 Share Price $127.33 * Est. Cost/Share $110.25 Unrealized @ Report Date +1.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $246K Shares 1,874 Share Price $131.27 Est. Cost/Share $134.94 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $246K Shares 1,854 Share Price $132.69 Est. Cost/Share $86.50 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $245K Shares 2,207 Share Price $111.01 Est. Cost/Share $118.17 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $245K Shares 4,089 Share Price $59.92 Est. Cost/Share $59.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $245K Shares 2,142 Share Price $114.38 * Est. Cost/Share $63.11 Unrealized @ Report Date +16.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $244K Shares 2,222 Share Price $109.81 Est. Cost/Share $95.44 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $244K Shares 5,214 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $243K Shares 6,672 Share Price $36.42 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.0%
Value $241K Shares 4,357 Share Price $55.31 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.4%
SJM SMUCKER J M CO 0.0%
Value $241K Shares 2,090 Share Price $115.31 * Est. Cost/Share $83.62 Unrealized @ Report Date +17.7%
SLM SLM CORP 0.0%
Value $240K Shares 24,698 Share Price $9.72 Est. Cost/Share $6.73 Unrealized @ Report Date +47.2%
FMC F M C CORP 0.0%
Value $239K Shares 2,883 Share Price $82.90 * Est. Cost/Share $31.32 Unrealized @ Report Date +107.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $239K Shares 2,465 Share Price $96.96 Est. Cost/Share $96.96 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $238K Shares 7,904 Share Price $30.11 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $238K Shares 5,930 Share Price $40.13 Est. Cost/Share $36.65 Unrealized @ Report Date +9.3%
MCS MARCUS CORP 0.0%
Value $237K Shares 7,186 Share Price $32.98 * Est. Cost/Share $27.44 Unrealized @ Report Date +33.9%
MTZ MASTEC INC 0.0%
Value $234K Shares 4,545 Share Price $51.49 * Est. Cost/Share $44.93 Unrealized @ Report Date +9.9%
SNX SYNNEX CORP 0.0%
Value $234K Shares 2,377 Share Price $98.44 * Est. Cost/Share $43.88 Unrealized @ Report Date +4.9%
AIN ALBANY INTL CORP 0.0%
Value $232K Shares 2,788 Share Price $83.21 * Est. Cost/Share $68.99 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $231K Shares 3,045 Share Price $75.86 * Est. Cost/Share $63.75 Unrealized @ Report Date -1.2%
BANR BANNER CORP 0.0%
Value $229K Shares 4,226 Share Price $54.19 * Est. Cost/Share $43.91 Unrealized @ Report Date -5.0%
CE CELANESE CORP DEL 0.0%
Value $227K Shares 2,104 Share Price $107.89 * Est. Cost/Share $86.22 Unrealized @ Report Date +6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $227K Shares 4,737 Share Price $47.92 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.1%
— BRIGGS & STRATTON CORP 0.0%
Value $227K Shares 22,162 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $227K Shares 2,249 Share Price $100.93 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $226K Shares 7,930 Share Price $28.50 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $225K Shares 1,170 Share Price $192.31 Est. Cost/Share $192.31 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $223K Shares 47,638 Share Price $4.68 Est. Cost/Share $4.53 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $221K Shares 3,662 Share Price $60.35 Est. Cost/Share $62.41 Unrealized @ Report Date -3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $220K Shares 7,275 Share Price $30.24 * Est. Cost/Share $30.67 Unrealized @ Report Date -13.3%
ADC AGREE REALTY CORP 0.0%
Value $220K Shares 3,445 Share Price $63.86 Est. Cost/Share $59.29 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $218K Shares 3,183 Share Price $68.49 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.3%
— GRACE W R & CO DEL NEW 0.0%
Value $216K Shares 2,840 Share Price $76.06 Est. Cost/Share $78.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $216K Shares 1,390 Share Price $155.40 * Est. Cost/Share $59.21 Unrealized @ Report Date +14.5%
MAS MASCO CORP 0.0%
Value $214K Shares 5,448 Share Price $39.28 * Est. Cost/Share $31.91 Unrealized @ Report Date +8.4%
NTAP NETAPP INC 0.0%
Value $214K Shares 3,466 Share Price $61.74 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $213K Shares 5,236 Share Price $40.68 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $212K Shares 9,357 Share Price $22.66 Est. Cost/Share $25.61 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $211K Shares 6,796 Share Price $31.05 * Est. Cost/Share $34.25 Unrealized @ Report Date -33.4%
HDB HDFC BANK LTD 0.0%
Value $210K Shares 1,616 Share Price $129.95 Est. Cost/Share $129.95 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,394 Share Price $87.72 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $210K Shares 4,191 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $208K Shares 3,614 Share Price $57.55 * Est. Cost/Share $55.62 Unrealized @ Report Date +8.4%
AYI ACUITY BRANDS INC 0.0%
Value $207K Shares 1,500 Share Price $138.00 * Est. Cost/Share $134.52 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $207K Shares 2,650 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $206K Shares 5,401 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $205K Shares 1,851 Share Price $110.75 Est. Cost/Share $110.50 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $205K Shares 5,084 Share Price $40.32 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $204K Shares 1,565 Share Price $130.35 * Est. Cost/Share $108.71 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $204K Shares 3,155 Share Price $64.66 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $201K Shares 7,621 Share Price $26.37 * Est. Cost/Share $19.29 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.0%
Value $201K Shares 2,026 Share Price $99.21 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
— CAROLINA FINL CORP NEW 0.0%
Value $201K Shares 5,730 Share Price $35.08 Est. Cost/Share $34.58 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $191K Shares 29,034 Share Price $6.58 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $166K Shares 12,752 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $160K Shares 11,386 Share Price $14.05 Est. Cost/Share $13.17 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $158K Shares 10,585 Share Price $14.93 * Est. Cost/Share $6.55 Unrealized @ Report Date +87.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $140K Shares 22,400 Share Price $6.25 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $125K Shares 12,444 Share Price $10.05 Est. Cost/Share $12.46 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $119K Shares 22,154 Share Price $5.37 * Est. Cost/Share $8.18 Unrealized @ Report Date -18.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $110K Shares 10,897 Share Price $10.09 Est. Cost/Share $12.76 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $57,000 Shares 10,022 Share Price $5.69 Est. Cost/Share $5.73 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $38,000 Shares 13,232 Share Price $2.87 Est. Cost/Share $3.42 Unrealized @ Report Date —