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