PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $1.015B (100.0% shares, 0.0% debt)

Holdings (528)

BF/A BROWN-FORMAN CORP 16.9%
Value $171M Shares 2,864,869 Est. Cost $21.59 Unrealized +135.7%
IWV ISHARES TR 14.2%
Value $144M Shares 827,144 Est. Cost $106.89 Unrealized
BF/B BROWN-FORMAN CORP 9.9%
Value $101M Shares 1,601,379 Est. Cost $38.30 Unrealized +36.6%
COM DIREXION SHS ETF TR 3.4%
Value $34.5M Shares 1,483,516 Est. Cost $24.53 Unrealized
IWB ISHARES TR 2.0%
Value $20.5M Shares 124,589 Est. Cost $102.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $17.77M Shares 57 Est. Cost $204790.50 Unrealized +51.1%
CWI SPDR INDEX SHS FDS 1.3%
Value $13.6M Shares 565,620 Est. Cost $28.80 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $13M Shares 93,534 Est. Cost $58.86 Unrealized +120.7%
AMZN AMAZON.COM INC 1.2%
Value $12.66M Shares 7,293 Est. Cost $23.42 Unrealized +295.9%
V VISA INC 1.1%
Value $10.68M Shares 62,064 Est. Cost $60.44 Unrealized +181.8%
AAPL APPLE INC 0.9%
Value $8.802M Shares 39,303 Est. Cost $20.84 Unrealized +141.0%
GOOG ALPHABET INC 0.7%
Value $7.323M Shares 6,007 Est. Cost $41.34 Unrealized +42.1%
ZTS ZOETIS INC 0.7%
Value $6.687M Shares 53,672 Est. Cost $57.02 Unrealized +100.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.282M Shares 21,565 Est. Cost $165.72 Unrealized +69.9%
CRM SALESFORCE.COM INC 0.6%
Value $6.022M Shares 40,574 Est. Cost $58.63 Unrealized +156.1%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $5.963M Shares 44,115 Est. Cost $109.12 Unrealized
ADBE ADOBE SYS INC 0.6%
Value $5.911M Shares 21,397 Est. Cost $100.17 Unrealized +191.5%
GOOGL ALPHABET INC 0.6%
Value $5.779M Shares 4,732 Est. Cost $38.19 Unrealized +53.9%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $5.53M Shares 189,574 Est. Cost $18.39 Unrealized +33.6%
INTU INTUIT 0.5%
Value $5.218M Shares 19,619 Est. Cost $131.84 Unrealized +100.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $5.142M Shares 21,326 Est. Cost $114.13 Unrealized +100.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $5.041M Shares 38,962 Est. Cost $78.00 Unrealized +41.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.944M Shares 23,768 Est. Cost $148.26 Unrealized +39.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.815M Shares 8,918 Est. Cost $101.22 Unrealized +70.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $4.815M Shares 8,756 Est. Cost $124.80 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.789M Shares 46,234 Est. Cost $38.34 Unrealized +186.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $4.63M Shares 12,984 Est. Cost $200.33 Unrealized +74.6%
DHR DANAHER CORP DEL 0.4%
Value $4.478M Shares 31,002 Est. Cost $37.31 Unrealized +226.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $4.403M Shares 40,355 Est. Cost $81.04 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.4%
Value $4.297M Shares 21,596 Est. Cost $68.27 Unrealized +157.9%
META FACEBOOK INC 0.4%
Value $4.284M Shares 24,053 Est. Cost $70.36 Unrealized +168.3%
EA ELECTRONIC ARTS INC 0.4%
Value $4.28M Shares 43,756 Est. Cost $100.60 Unrealized -9.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $4.187M Shares 19,038 Est. Cost $34.51 Unrealized +103.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.156M Shares 35,316 Est. Cost $43.16 Unrealized +120.3%
C CITIGROUP INC 0.4%
Value $4.121M Shares 59,661 Est. Cost $51.23 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.652M Shares 12,676 Est. Cost $107.02 Unrealized +139.5%
CMCSA COMCAST CORP NEW 0.4%
Value $3.616M Shares 80,224 Est. Cost $28.44 Unrealized +31.9%
MA MASTERCARD INC 0.4%
Value $3.562M Shares 13,117 Est. Cost $131.64 Unrealized +102.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $3.488M Shares 70,594 Est. Cost $32.94 Unrealized +29.9%
CTAS CINTAS CORP 0.3%
Value $3.395M Shares 12,664 Est. Cost $39.07 Unrealized +53.4%
MRK MERCK & CO INC NEW 0.3%
Value $3.385M Shares 40,207 Est. Cost $46.85 Unrealized +39.7%
VTI VANGUARD INDEX FDS 0.3%
Value $3.37M Shares 22,317 Est. Cost $103.08 Unrealized
ADSK AUTODESK INC 0.3%
Value $3.35M Shares 22,683 Est. Cost $141.89 Unrealized +9.7%
BKNG BOOKING HLDGS INC 0.3%
Value $3.263M Shares 1,663 Est. Cost $1933.07 Unrealized -1.4%
DXCM DEXCOM INC 0.3%
Value $3.244M Shares 21,741 Est. Cost $19.37 Unrealized +100.5%
APH AMPHENOL CORP NEW 0.3%
Value $3.208M Shares 33,241 Est. Cost $11.10 Unrealized +95.4%
INTC INTEL CORP 0.3%
Value $3.065M Shares 59,481 Est. Cost $34.08 Unrealized +26.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $3.033M Shares 18,138 Est. Cost $182.45 Unrealized
AMGN AMGEN INC 0.3%
Value $2.808M Shares 14,512 Est. Cost $139.77 Unrealized +13.0%
TJX TJX COS INC NEW 0.3%
Value $2.799M Shares 50,227 Est. Cost $50.09 Unrealized 0.0%
PG PROCTER & GAMBLE 0.3%
Value $2.649M Shares 21,299 Est. Cost $65.57 Unrealized +54.0%
HD HOME DEPOT 0.3%
Value $2.64M Shares 11,378 Est. Cost $115.97 Unrealized +61.3%
ABBV ABBVIE INC 0.3%
Value $2.609M Shares 34,448 Est. Cost $49.33 Unrealized +6.6%
G GENPACT LIMITED 0.3%
Value $2.58M Shares 66,583 Est. Cost $19.61 Unrealized +87.3%
NOW SERVICENOW INC 0.3%
Value $2.554M Shares 10,059 Est. Cost $17.07 Unrealized +218.6%
FTV FORTIVE CORP 0.3%
Value $2.545M Shares 37,118 Est. Cost $32.76 Unrealized +37.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.453M Shares 17,973 Est. Cost $111.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.328M Shares 10,713 Est. Cost $105.14 Unrealized +106.5%
AMP AMERIPRISE FINL INC 0.2%
Value $2.25M Shares 15,295 Est. Cost $102.93 Unrealized +21.7%
BBY BEST BUY INC 0.2%
Value $2.226M Shares 32,255 Est. Cost $27.05 Unrealized +100.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.203M Shares 43,667 Est. Cost $33.75 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.192M Shares 36,307 Est. Cost $34.49 Unrealized +17.2%
ILMN ILLUMINA INC 0.2%
Value $2.164M Shares 7,113 Est. Cost $248.16 Unrealized +18.8%
IWF ISHARES TR 0.2%
Value $2.157M Shares 13,512 Est. Cost $122.25 Unrealized
MCD McDONALDS CORP 0.2%
Value $2.137M Shares 9,953 Est. Cost $95.07 Unrealized +94.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $2.123M Shares 37,108 Est. Cost $41.94 Unrealized +23.0%
T AT&T INC 0.2%
Value $2.123M Shares 56,101 Est. Cost $13.71 Unrealized +24.0%
GENERAL ELECTRIC CO 0.2%
Value $2.008M Shares 224,685 Est. Cost $13.01 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.962M Shares 15,185 Est. Cost $61.64 Unrealized +66.9%
CENTURYLINK INC 0.2%
Value $1.943M Shares 155,640 Est. Cost $13.13 Unrealized
WU WESTERN UN CO 0.2%
Value $1.937M Shares 83,573 Est. Cost $21.70 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.86M Shares 21,595 Est. Cost $51.55 Unrealized +37.1%
SBUX STARBUCKS CORP 0.2%
Value $1.851M Shares 20,925 Est. Cost $43.96 Unrealized +83.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.827M Shares 8,263 Est. Cost $114.10 Unrealized +60.7%
NEE NEXTERA ENERGY 0.2%
Value $1.808M Shares 7,758 Est. Cost $19.08 Unrealized +142.4%
AZO AUTOZONE INC 0.2%
Value $1.802M Shares 1,662 Est. Cost $890.82 Unrealized +25.8%
KO COCA COLA CO 0.2%
Value $1.798M Shares 33,036 Est. Cost $28.50 Unrealized +54.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.787M Shares 33,219 Est. Cost $47.89 Unrealized
RAYTHEON CO 0.2%
Value $1.712M Shares 8,730 Est. Cost $178.10 Unrealized
CITRIX SYS INC 0.2%
Value $1.702M Shares 17,635 Est. Cost $104.64 Unrealized
NVDA NVIDIA CORP 0.2%
Value $1.694M Shares 9,731 Est. Cost $2.80 Unrealized +49.4%
PFE PFIZER INC 0.2%
Value $1.689M Shares 47,023 Est. Cost $21.74 Unrealized +24.3%
ACWX ISHARES TR 0.2%
Value $1.687M Shares 36,638 Est. Cost $42.02 Unrealized
IWM ISHARES TR 0.2%
Value $1.651M Shares 10,906 Est. Cost $133.01 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.604M Shares 7,739 Est. Cost $153.48 Unrealized +17.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.582M Shares 18,564 Est. Cost $39.72 Unrealized +57.2%
XOM EXXON MOBIL CORP 0.2%
Value $1.579M Shares 22,359 Est. Cost $54.91 Unrealized -2.1%
ORCL ORACLE CORP 0.2%
Value $1.574M Shares 28,612 Est. Cost $32.22 Unrealized +56.3%
FDX FEDEX CORP 0.2%
Value $1.57M Shares 10,782 Est. Cost $148.47 Unrealized -3.5%
BA BOEING CO 0.2%
Value $1.567M Shares 4,119 Est. Cost $147.08 Unrealized +139.6%
VIACOM INC NEW 0.2%
Value $1.551M Shares 64,512 Est. Cost $28.95 Unrealized
PEP PEPSICO INC 0.1%
Value $1.471M Shares 10,728 Est. Cost $79.84 Unrealized +37.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.466M Shares 12,356 Est. Cost $73.10 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.465M Shares 8,020 Est. Cost $139.69 Unrealized +14.8%
TXT TEXTRON INC 0.1%
Value $1.417M Shares 28,932 Est. Cost $51.90 Unrealized -6.8%
ABT ABBOTT LABS 0.1%
Value $1.412M Shares 16,877 Est. Cost $35.26 Unrealized +115.8%
YUM YUM BRANDS INC 0.1%
Value $1.388M Shares 12,239 Est. Cost $57.69 Unrealized +76.0%
SYY SYSCO CORP 0.1%
Value $1.37M Shares 17,254 Est. Cost $36.16 Unrealized +70.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.356M Shares 16,462 Est. Cost $59.98 Unrealized +16.8%
NFLX NETFLIX INC 0.1%
Value $1.334M Shares 4,985 Est. Cost $14.57 Unrealized +114.8%
SYK STRYKER CORP 0.1%
Value $1.323M Shares 6,118 Est. Cost $127.19 Unrealized +57.4%
CVS CVS CAREMARK CORP 0.1%
Value $1.319M Shares 20,924 Est. Cost $50.27 Unrealized -3.8%
IWD ISHARES TR 0.1%
Value $1.316M Shares 10,266 Est. Cost $114.94 Unrealized
DSI ISHARES TR 0.1%
Value $1.272M Shares 11,466 Est. Cost $66.88 Unrealized
LOW LOWES COS INC 0.1%
Value $1.263M Shares 11,485 Est. Cost $63.76 Unrealized +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.255M Shares 27,755 Est. Cost $32.88 Unrealized +12.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.249M Shares 22,583 Est. Cost $31.63 Unrealized +47.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.197M Shares 15,281 Est. Cost $54.07 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.185M Shares 3,161 Est. Cost $103.77 Unrealized +207.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.184M Shares 23,345 Est. Cost $40.46 Unrealized -9.1%
QCOM QUALCOMM INC 0.1%
Value $1.181M Shares 15,477 Est. Cost $51.24 Unrealized +26.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.17M Shares 10,255 Est. Cost $94.44 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.145M Shares 17,317 Est. Cost $55.10 Unrealized +27.6%
TGT TARGET CORP 0.1%
Value $1.141M Shares 10,669 Est. Cost $55.65 Unrealized +44.4%
COP CONOCOPHILLIPS 0.1%
Value $1.134M Shares 19,911 Est. Cost $49.76 Unrealized -8.9%
AVGO BROADCOM INC 0.1%
Value $1.133M Shares 4,104 Est. Cost $20.75 Unrealized +15.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.115M Shares 9,695 Est. Cost $64.74 Unrealized +62.3%
ALLERGAN PLC 0.1%
Value $1.106M Shares 6,572 Est. Cost $196.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.084M Shares 6,407 Est. Cost $67.58 Unrealized +106.1%
F FORD MTR CO DEL 0.1%
Value $1.077M Shares 117,569 Est. Cost $7.14 Unrealized -2.7%
IP INTL PAPER CO 0.1%
Value $1.075M Shares 25,690 Est. Cost $29.13 Unrealized +0.7%
KR KROGER CO 0.1%
Value $1.073M Shares 41,613 Est. Cost $23.56 Unrealized -13.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.049M Shares 18,208 Est. Cost $39.47 Unrealized +43.7%
AXP AMER EXPRESS CO 0.1%
Value $1.009M Shares 8,524 Est. Cost $73.53 Unrealized +53.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.005M Shares 5,221 Est. Cost $110.70 Unrealized +68.8%
MPC MARATHON PETE CORP 0.1%
Value $1.003M Shares 16,521 Est. Cost $45.83 Unrealized -6.0%
TMUS T MOBILE US INC 0.1%
Value $1.001M Shares 12,718 Est. Cost $61.86 Unrealized +22.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $993K Shares 12,529 Est. Cost $59.09 Unrealized +15.8%
CSGP COSTAR GROUP INC 0.1%
Value $986K Shares 1,663 Est. Cost $32.04 Unrealized +86.8%
GPN GLOBAL PMTS INC 0.1%
Value $983K Shares 6,176 Est. Cost $103.72 Unrealized +49.8%
INGERSOLL-RAND PLC 0.1%
Value $983K Shares 7,979 Est. Cost $108.05 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $979K Shares 18,253 Est. Cost $56.63 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $976K Shares 35,648 Est. Cost $21.16 Unrealized +0.5%
MMM 3M CO 0.1%
Value $976K Shares 5,936 Est. Cost $78.85 Unrealized +40.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $974K Shares 6,859 Est. Cost $86.28 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $952K Shares 12,535 Est. Cost $53.80 Unrealized +5.4%
VOYA VOYA FINL INC 0.1%
Value $945K Shares 17,349 Est. Cost $48.09 Unrealized -0.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $945K Shares 20,785 Est. Cost $38.29 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $935K Shares 4,509 Est. Cost $148.86 Unrealized +21.5%
TOLZ PROSHARES TR 0.1%
Value $927K Shares 20,360 Est. Cost $43.44 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $926K Shares 12,301 Est. Cost $59.82 Unrealized +17.4%
CMI CUMMINS INC 0.1%
Value $918K Shares 5,643 Est. Cost $113.18 Unrealized +20.3%
COHERENT INC 0.1%
Value $907K Shares 5,899 Est. Cost $136.42 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $906K Shares 21,652 Est. Cost $34.95 Unrealized +5.6%
EBAY EBAY 0.1%
Value $896K Shares 22,985 Est. Cost $25.02 Unrealized +43.9%
WMT WAL MART STORES 0.1%
Value $895K Shares 7,544 Est. Cost $21.84 Unrealized +57.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $887K Shares 10,338 Est. Cost $76.85 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $883K Shares 8,893 Est. Cost $15.77 Unrealized +92.1%
ECL ECOLAB INC 0.1%
Value $882K Shares 4,457 Est. Cost $105.79 Unrealized +76.9%
SOTHEBYS 0.1%
Value $882K Shares 15,479 Est. Cost $58.14 Unrealized
PHM PULTE GROUP INC 0.1%
Value $881K Shares 24,102 Est. Cost $21.73 Unrealized +43.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $877K Shares 16,242 Est. Cost $39.43 Unrealized +22.3%
ESGD ISHARES TR 0.1%
Value $870K Shares 13,571 Est. Cost $63.47 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $866K Shares 14,286 Est. Cost $39.26 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $860K Shares 14,822 Est. Cost $24.09 Unrealized +25.7%
BIIB BIOGEN IDEC INC 0.1%
Value $842K Shares 3,618 Est. Cost $231.42 Unrealized +0.6%
UNP UNION PAC CORP 0.1%
Value $841K Shares 5,189 Est. Cost $69.84 Unrealized +108.8%
ALL ALLSTATE CORP 0.1%
Value $836K Shares 7,696 Est. Cost $46.17 Unrealized +94.1%
ADI ANALOG DEVICES INC 0.1%
Value $833K Shares 7,452 Est. Cost $70.16 Unrealized +43.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $816K Shares 8,960 Est. Cost $69.38 Unrealized +16.2%
NSC NORFOLK SOUTHERN 0.1%
Value $815K Shares 4,533 Est. Cost $137.95 Unrealized +17.1%
BDX BECTON DICKINSON & CO 0.1%
Value $813K Shares 3,215 Est. Cost $142.98 Unrealized +56.3%
KKR KKR & CO INC 0.1%
Value $813K Shares 30,297 Est. Cost $22.27 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $812K Shares 17,467 Est. Cost $41.25 Unrealized
STE STERIS PLC 0.1%
Value $806K Shares 5,578 Est. Cost $114.79 Unrealized +22.9%
MO ALTRIA GROUP INC 0.1%
Value $803K Shares 19,634 Est. Cost $24.70 Unrealized +11.7%
NKE NIKE INC 0.1%
Value $798K Shares 8,490 Est. Cost $38.06 Unrealized +107.0%
CSX CSX CORP 0.1%
Value $781K Shares 11,277 Est. Cost $10.63 Unrealized +100.9%
CMS CMS ENERGY CORP 0.1%
Value $780K Shares 12,202 Est. Cost $30.55 Unrealized +64.7%
MATCH GROUP INC 0.1%
Value $776K Shares 10,862 Est. Cost $50.78 Unrealized
MCK MCKESSON INC 0.1%
Value $772K Shares 5,648 Est. Cost $118.84 Unrealized +14.1%
SPY SPDR S&P 500 ETF 0.1%
Value $763K Shares 2,568 Est. Cost $170.59 Unrealized
BB&T CORP 0.1%
Value $760K Shares 14,233 Est. Cost $48.10 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $758K Shares 11,259 Est. Cost $63.73 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $757K Shares 5,511 Est. Cost $101.70 Unrealized +20.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $757K Shares 121,331 Est. Cost $5.38 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $756K Shares 8,122 Est. Cost $89.15 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $754K Shares 6,289 Est. Cost $70.47 Unrealized +26.2%
AVY AVERY DENNISON CORP 0.1%
Value $740K Shares 6,512 Est. Cost $63.55 Unrealized +60.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $738K Shares 2,572 Est. Cost $141.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $737K Shares 15,989 Est. Cost $38.16 Unrealized +3.0%
LINDE PLC 0.1%
Value $735K Shares 3,796 Est. Cost $156.93 Unrealized
ICF ISHARES TR 0.1%
Value $735K Shares 6,124 Est. Cost $80.63 Unrealized
CNX CNX RESOURCES CORPORATIO 0.1%
Value $731K Shares 100,760 Est. Cost $8.78 Unrealized -14.8%
PVH PVH CORP 0.1%
Value $730K Shares 8,272 Est. Cost $102.43 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $724K Shares 16,909 Est. Cost $34.48 Unrealized +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $720K Shares 7,403 Est. Cost $48.20 Unrealized +92.2%
ACTIVISION BLIZZARD INC 0.1%
Value $719K Shares 13,593 Est. Cost $56.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $719K Shares 4,944 Est. Cost $111.76 Unrealized -8.3%
MS MORGAN STANLEY 0.1%
Value $706K Shares 16,553 Est. Cost $31.19 Unrealized +12.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $699K Shares 4,464 Est. Cost $81.52 Unrealized +59.7%
QRVO QORVO INC 0.1%
Value $693K Shares 9,352 Est. Cost $69.49 Unrealized +4.6%
LII LENNOX INTL INC 0.1%
Value $691K Shares 2,845 Est. Cost $219.71 Unrealized +8.5%
ALLY ALLY FINL INC 0.1%
Value $689K Shares 20,785 Est. Cost $16.67 Unrealized +58.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $674K Shares 11,448 Est. Cost $62.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $674K Shares 4,174 Est. Cost $98.29 Unrealized +46.5%
NVR NVR INC 0.1%
Value $669K Shares 180 Est. Cost $2537.36 Unrealized +38.8%
FISV FISERV INC 0.1%
Value $668K Shares 6,449 Est. Cost $47.57 Unrealized +114.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $668K Shares 1,713 Est. Cost $157.47 Unrealized +101.0%
USB US BANCORP DEL 0.1%
Value $667K Shares 12,054 Est. Cost $26.17 Unrealized +57.2%
NTRS NORTHERN TR CORP 0.1%
Value $657K Shares 7,031 Est. Cost $41.53 Unrealized +81.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $640K Shares 17,173 Est. Cost $27.40 Unrealized +5.4%
PSX PHILLIPS 66 0.1%
Value $637K Shares 6,215 Est. Cost $48.79 Unrealized +58.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $616K Shares 3,668 Est. Cost $152.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $612K Shares 9,666 Est. Cost $47.89 Unrealized +6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $610K Shares 11,661 Est. Cost $54.34 Unrealized -14.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $608K Shares 4,886 Est. Cost $90.57 Unrealized +39.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $607K Shares 1,473 Est. Cost $320.95 Unrealized +25.7%
BLACKROCK INC 0.1%
Value $604K Shares 1,356 Est. Cost $336.06 Unrealized
SAP SAP AG 0.1%
Value $599K Shares 5,081 Est. Cost $77.74 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $597K Shares 4,961 Est. Cost $50.58 Unrealized +142.1%
AFL AFLAC INC 0.1%
Value $596K Shares 11,384 Est. Cost $32.46 Unrealized +39.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $584K Shares 2,863 Est. Cost $25.65 Unrealized +38.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $583K Shares 16,061 Est. Cost $29.76 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value $580K Shares 5,180 Est. Cost $88.66 Unrealized +15.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $580K Shares 10,480 Est. Cost $68.78 Unrealized
ACM AECOM 0.1%
Value $568K Shares 15,131 Est. Cost $31.95 Unrealized +8.4%
TTEK TETRA TECH INC NEW 0.1%
Value $567K Shares 6,533 Est. Cost $9.43 Unrealized +73.2%
PRAA PRA GROUP INC 0.1%
Value $566K Shares 16,758 Est. Cost $29.38 Unrealized +8.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value $565K Shares 30,502 Est. Cost $17.87 Unrealized
DOV DOVER CORP 0.1%
Value $556K Shares 5,586 Est. Cost $49.17 Unrealized +78.3%
CAH CARDINAL HEALTH INC 0.1%
Value $555K Shares 11,773 Est. Cost $38.16 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $552K Shares 13,134 Est. Cost $40.80 Unrealized
ANSYS INC 0.1%
Value $546K Shares 2,468 Est. Cost $91.41 Unrealized
CERNER CORP 0.1%
Value $546K Shares 8,000 Est. Cost $68.26 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $541K Shares 10,844 Est. Cost $26.92 Unrealized +68.4%
PH PARKER HANNIFIN CORP 0.1%
Value $535K Shares 2,962 Est. Cost $156.48 Unrealized -0.9%
ARCC ARES CAP CORP 0.1%
Value $534K Shares 28,638 Est. Cost $8.73 Unrealized +15.4%
HWC HANCOCK HLDG CO 0.1%
Value $533K Shares 13,905 Est. Cost $28.58 Unrealized +33.0%
UNILEVER PLC 0.1%
Value $527K Shares 8,769 Est. Cost $42.07 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $524K Shares 5,891 Est. Cost $66.57 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $521K Shares 4,762 Est. Cost $116.24 Unrealized -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $514K Shares 4,767 Est. Cost $40.19 Unrealized +42.0%
CCJ CAMECO CORP 0.1%
Value $511K Shares 53,739 Est. Cost $9.96 Unrealized -8.0%
ELV ANTHEM INC. 0.0%
Value $504K Shares 2,098 Est. Cost $117.45 Unrealized +113.9%
CE CELANESE CORP DEL 0.0%
Value $503K Shares 4,111 Est. Cost $92.94 Unrealized +7.6%
OKE ONEOK INC NEW 0.0%
Value $501K Shares 6,805 Est. Cost $27.05 Unrealized +72.3%
VYX NCR CORP NEW 0.0%
Value $500K Shares 15,842 Est. Cost $19.32 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $499K Shares 23,545 Est. Cost $22.22 Unrealized
LAM RESEARCH CORP 0.0%
Value $499K Shares 2,157 Est. Cost $165.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $497K Shares 3,576 Est. Cost $141.52 Unrealized -2.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $494K Shares 4,559 Est. Cost $109.01 Unrealized -2.9%
SNPS SYNOPSYS INC 0.0%
Value $492K Shares 3,581 Est. Cost $87.00 Unrealized +55.4%
HUDSON TECHNOLOGIES INC 0.0%
Value $492K Shares 249 Est. Cost $1975.90 Unrealized
RGA REINSURANCE GRP AMER INC 0.0%
Value $489K Shares 3,062 Est. Cost $79.11 Unrealized +95.9%
CYRUSONE INC 0.0%
Value $488K Shares 6,170 Est. Cost $52.58 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $485K Shares 6,452 Est. Cost $44.51 Unrealized +56.7%
NSP INSPERITY INC 0.0%
Value $484K Shares 4,905 Est. Cost $73.02 Unrealized +24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $484K Shares 5,082 Est. Cost $46.35 Unrealized +58.6%
KSS KOHLS CORP 0.0%
Value $484K Shares 9,735 Est. Cost $52.95 Unrealized -7.4%
BWA BORGWARNER INC 0.0%
Value $482K Shares 13,146 Est. Cost $31.43 Unrealized -7.2%
MET METLIFE INC 0.0%
Value $475K Shares 10,067 Est. Cost $32.60 Unrealized +18.0%
CACI CACI INTL INC 0.0%
Value $465K Shares 2,009 Est. Cost $78.09 Unrealized +176.1%
QUIDEL CORP 0.0%
Value $464K Shares 7,576 Est. Cost $27.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $463K Shares 11,019 Est. Cost $30.58 Unrealized +22.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $463K Shares 9,049 Est. Cost $44.16 Unrealized +1.7%
CME CME GROUP INC 0.0%
Value $462K Shares 2,186 Est. Cost $64.37 Unrealized +155.3%
BEN FRANKLIN RES INC 0.0%
Value $459K Shares 15,930 Est. Cost $22.30 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $458K Shares 5,965 Est. Cost $28.71 Unrealized +140.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $457K Shares 7,946 Est. Cost $36.33 Unrealized +52.3%
CELGENE CORP 0.0%
Value $457K Shares 4,605 Est. Cost $120.40 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $455K Shares 6,482 Est. Cost $69.19 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $450K Shares 12,993 Est. Cost $28.96 Unrealized +13.7%
PPG PPG INDS 0.0%
Value $450K Shares 3,802 Est. Cost $81.56 Unrealized +24.8%
IDA IDACORP INC 0.0%
Value $447K Shares 3,968 Est. Cost $91.58 Unrealized +16.4%
EMR EMERSON ELEC CO 0.0%
Value $447K Shares 6,687 Est. Cost $47.66 Unrealized +14.1%
NTAP NETAPP INC 0.0%
Value $446K Shares 8,500 Est. Cost $48.38 Unrealized -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $445K Shares 4,348 Est. Cost $51.05 Unrealized +63.0%
BP BP PLC 0.0%
Value $438K Shares 11,549 Est. Cost $35.45 Unrealized
PIONEER NAT RES CO 0.0%
Value $435K Shares 3,460 Est. Cost $152.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $429K Shares 2,888 Est. Cost $78.06 Unrealized +66.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $427K Shares 12,250 Est. Cost $25.24 Unrealized +31.9%
DE DEERE & CO 0.0%
Value $426K Shares 2,522 Est. Cost $69.30 Unrealized +110.7%
CF CF INDS HLDGS INC 0.0%
Value $423K Shares 8,595 Est. Cost $41.45 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $419K Shares 17,088 Est. Cost $23.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $418K Shares 6,265 Est. Cost $48.27 Unrealized +9.1%
ALB ALBEMARLE CORP 0.0%
Value $414K Shares 5,953 Est. Cost $74.10 Unrealized -15.6%
HUM HUMANA INC 0.0%
Value $413K Shares 1,614 Est. Cost $103.21 Unrealized +156.8%
SUNTRUST BKS INC 0.0%
Value $412K Shares 5,995 Est. Cost $30.38 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $412K Shares 15,146 Est. Cost $24.09 Unrealized
IBERIABANK CORP 0.0%
Value $411K Shares 5,446 Est. Cost $58.28 Unrealized
MCO MOODYS CORP 0.0%
Value $410K Shares 2,001 Est. Cost $155.43 Unrealized +27.8%
IYW ISHARES TR 0.0%
Value $408K Shares 2,000 Est. Cost $98.52 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $405K Shares 14,582 Est. Cost $25.87 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $405K Shares 5,251 Est. Cost $25.76 Unrealized +150.9%
VIRT VIRTU FINL INC 0.0%
Value $405K Shares 24,772 Est. Cost $22.01 Unrealized -9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $403K Shares 2,710 Est. Cost $118.69 Unrealized +17.4%
MDT MEDTRONIC PLC 0.0%
Value $401K Shares 3,688 Est. Cost $69.91 Unrealized +25.2%
CAG CONAGRA FOODS INC 0.0%
Value $400K Shares 13,038 Est. Cost $23.93 Unrealized -7.3%
WDAY WORKDAY INC 0.0%
Value $400K Shares 2,352 Est. Cost $128.84 Unrealized +49.8%
DISCOVER FINL SVCS 0.0%
Value $397K Shares 4,891 Est. Cost $67.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $396K Shares 21,630 Est. Cost $7.30 Unrealized
EFA ISHARES TR 0.0%
Value $395K Shares 6,048 Est. Cost $65.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $395K Shares 6,576 Est. Cost $52.27 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $394K Shares 2,393 Est. Cost $149.99 Unrealized -6.0%
LHC GROUP INC 0.0%
Value $393K Shares 3,468 Est. Cost $87.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $393K Shares 2,305 Est. Cost $60.08 Unrealized +162.6%
PAYX PAYCHEX INC 0.0%
Value $393K Shares 4,751 Est. Cost $54.53 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $391K Shares 2,467 Est. Cost $97.62 Unrealized +52.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $390K Shares 10,315 Est. Cost $38.10 Unrealized -2.8%
RL RALPH LAUREN CORP 0.0%
Value $388K Shares 4,061 Est. Cost $104.04 Unrealized -16.0%
ETN EATON CORP PLC 0.0%
Value $383K Shares 4,602 Est. Cost $48.89 Unrealized +47.5%
EGP EASTGROUP PPTY INC 0.0%
Value $382K Shares 3,056 Est. Cost $112.06 Unrealized
VFC VF CORP 0.0%
Value $381K Shares 4,277 Est. Cost $50.40 Unrealized +69.5%
PKG PACKAGING CORP AMER 0.0%
Value $380K Shares 3,590 Est. Cost $44.81 Unrealized +86.1%
GLW CORNING INC 0.0%
Value $379K Shares 13,282 Est. Cost $19.54 Unrealized +27.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $379K Shares 17,818 Est. Cost $20.36 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $379K Shares 950 Est. Cost $10.62 Unrealized +143.2%
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 4,204 Est. Cost $73.71 Unrealized +11.0%
HMS HLDGS CORP 0.0%
Value $377K Shares 10,924 Est. Cost $17.32 Unrealized
SF STIFEL FINL CORP 0.0%
Value $375K Shares 6,539 Est. Cost $33.49 Unrealized +1.5%
LUMINEX CORP DEL 0.0%
Value $375K Shares 18,174 Est. Cost $19.14 Unrealized
CB CHUBB LIMITED 0.0%
Value $374K Shares 2,312 Est. Cost $106.50 Unrealized +30.8%
PRI PRIMERICA INC 0.0%
Value $374K Shares 2,937 Est. Cost $62.54 Unrealized +93.0%
RDOG ALPS ETF TR 0.0%
Value $372K Shares 7,660 Est. Cost $48.56 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $372K Shares 26,534 Est. Cost $11.75 Unrealized -10.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $372K Shares 5,068 Est. Cost $48.14 Unrealized +29.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $367K Shares 10,383 Est. Cost $18.34 Unrealized +29.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $367K Shares 3,853 Est. Cost $61.69 Unrealized +34.1%
IDXX IDEXX LABS INC 0.0%
Value $366K Shares 1,346 Est. Cost $124.86 Unrealized +122.9%
MRC GLOBAL INC 0.0%
Value $365K Shares 30,050 Est. Cost $17.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $364K Shares 1,488 Est. Cost $100.70 Unrealized +135.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $363K Shares 18,890 Est. Cost $20.66 Unrealized -6.9%
CORESITE RLTY CORP 0.0%
Value $363K Shares 2,984 Est. Cost $100.94 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $362K Shares 3,983 Est. Cost $64.85 Unrealized +38.6%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $361K Shares 3,917 Est. Cost $47.07 Unrealized +78.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $361K Shares 2,722 Est. Cost $59.34 Unrealized +97.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $357K Shares 4,488 Est. Cost $72.60 Unrealized +6.9%
MTDR MATADOR RES CO 0.0%
Value $356K Shares 21,577 Est. Cost $23.69 Unrealized -29.5%
VMWARE INC 0.0%
Value $355K Shares 2,367 Est. Cost $124.55 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $354K Shares 2,371 Est. Cost $122.23 Unrealized +27.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $353K Shares 6,316 Est. Cost $27.62 Unrealized
MASI MASIMO CORP 0.0%
Value $350K Shares 2,349 Est. Cost $56.30 Unrealized +169.8%
CI CIGNA CORP NEW 0.0%
Value $345K Shares 2,273 Est. Cost $188.80 Unrealized -21.2%
SPLUNK INC 0.0%
Value $345K Shares 2,929 Est. Cost $55.82 Unrealized
FIVN FIVE9 INC 0.0%
Value $344K Shares 6,387 Est. Cost $32.37 Unrealized +73.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $342K Shares 5,668 Est. Cost $45.67 Unrealized +25.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $341K Shares 33,068 Est. Cost $11.24 Unrealized -12.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $338K Shares 22,404 Est. Cost $14.02 Unrealized
FORWARD AIR CORP 0.0%
Value $336K Shares 5,275 Est. Cost $54.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $335K Shares 4,689 Est. Cost $27.16 Unrealized -4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $335K Shares 12,772 Est. Cost $25.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $334K Shares 2,675 Est. Cost $52.77 Unrealized +122.5%
MTZ MASTEC INC 0.0%
Value $334K Shares 5,142 Est. Cost $46.49 Unrealized +25.5%
CSL CARLISLE COS INC 0.0%
Value $332K Shares 2,285 Est. Cost $129.94 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $329K Shares 8,150 Est. Cost $21.65 Unrealized +73.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $328K Shares 3,428 Est. Cost $59.52 Unrealized +18.5%
ASPEN TECHNOLOGY INC 0.0%
Value $328K Shares 2,661 Est. Cost $105.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $326K Shares 1,470 Est. Cost $131.13 Unrealized +46.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $325K Shares 6,261 Est. Cost $45.06 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $324K Shares 5,468 Est. Cost $25.61 Unrealized +107.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $323K Shares 2,287 Est. Cost $96.74 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $323K Shares 1,211 Est. Cost $208.75 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value $322K Shares 9,416 Est. Cost $34.80 Unrealized -11.0%
D DOMINION RES INC VA NEW 0.0%
Value $321K Shares 3,966 Est. Cost $40.21 Unrealized +45.2%
FLS FLOWSERVE CORP 0.0%
Value $321K Shares 6,865 Est. Cost $37.12 Unrealized +10.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $320K Shares 18,189 Est. Cost $18.83 Unrealized -23.8%
TRS TRIMAS CORP 0.0%
Value $320K Shares 10,417 Est. Cost $21.81 Unrealized +38.5%
LTC LTC PPTYS INC 0.0%
Value $319K Shares 6,238 Est. Cost $43.64 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $319K Shares 2,526 Est. Cost $66.00 Unrealized +68.3%
ATLASSIAN CORP PLC 0.0%
Value $315K Shares 2,515 Est. Cost $89.67 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $314K Shares 12,414 Est. Cost $31.10 Unrealized +19.0%
ONB OLD NATL BANCORP IND 0.0%
Value $314K Shares 18,262 Est. Cost $15.37 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value $311K Shares 4,058 Est. Cost $13.12 Unrealized +23.7%
PERFICIENT INC 0.0%
Value $311K Shares 8,053 Est. Cost $34.38 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $311K Shares 3,522 Est. Cost $57.92 Unrealized +52.6%
APTIV PLC 0.0%
Value $309K Shares 3,529 Est. Cost $80.13 Unrealized
COOPER COS INC 0.0%
Value $308K Shares 1,036 Est. Cost $207.05 Unrealized
UTL UNITIL CORP 0.0%
Value $307K Shares 4,834 Est. Cost $50.61 Unrealized +18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $307K Shares 2,300 Est. Cost $133.48 Unrealized
OMCL OMNICELL INC 0.0%
Value $306K Shares 4,233 Est. Cost $47.69 Unrealized +53.9%
STAG STAG INDL INC 0.0%
Value $306K Shares 10,373 Est. Cost $24.34 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $305K Shares 10,378 Est. Cost $29.39 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $304K Shares 1,792 Est. Cost $24.95 Unrealized +111.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $303K Shares 58,506 Est. Cost $5.13 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $303K Shares 8,559 Est. Cost $30.49 Unrealized +3.6%
REALPAGE INC 0.0%
Value $303K Shares 4,816 Est. Cost $60.83 Unrealized
YETI YETI HLDGS INC 0.0%
Value $302K Shares 10,781 Est. Cost $28.81 Unrealized +5.3%
RGEN REPLIGEN CORP 0.0%
Value $301K Shares 3,922 Est. Cost $59.34 Unrealized +47.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $299K Shares 2,403 Est. Cost $48.53 Unrealized +137.8%
SOUTH ST CORP 0.0%
Value $299K Shares 3,978 Est. Cost $68.24 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $298K Shares 4,541 Est. Cost $59.80 Unrealized
EMB ISHARES TR 0.0%
Value $298K Shares 2,633 Est. Cost $113.18 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $298K Shares 2,143 Est. Cost $76.95 Unrealized +36.1%
CNMD CONMED CORP 0.0%
Value $298K Shares 3,102 Est. Cost $77.89 Unrealized +13.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $296K Shares 11,216 Est. Cost $23.41 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $296K Shares 12,359 Est. Cost $21.07 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $295K Shares 7,281 Est. Cost $46.63 Unrealized -6.7%
SNA SNAP ON INC 0.0%
Value $294K Shares 1,883 Est. Cost $111.06 Unrealized +16.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $294K Shares 10,500 Est. Cost $26.37 Unrealized +1.4%
MTS SYS CORP 0.0%
Value $293K Shares 5,311 Est. Cost $54.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $292K Shares 6,025 Est. Cost $45.81 Unrealized 0.0%
KEMET CORP 0.0%
Value $292K Shares 16,034 Est. Cost $18.75 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $292K Shares 4,011 Est. Cost $58.83 Unrealized +27.2%
TNET TRINET GROUP INC 0.0%
Value $292K Shares 4,703 Est. Cost $40.20 Unrealized +65.4%
DEO DIAGEO P L C 0.0%
Value $291K Shares 1,782 Est. Cost $163.46 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $289K Shares 1,628 Est. Cost $160.70 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.0%
Value $289K Shares 4,824 Est. Cost $63.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $288K Shares 1,704 Est. Cost $93.41 Unrealized +89.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $288K Shares 20,210 Est. Cost $6.43 Unrealized +57.6%
CNC CENTENE CORP DEL 0.0%
Value $287K Shares 6,631 Est. Cost $48.64 Unrealized +0.1%
FLIR SYS INC 0.0%
Value $287K Shares 5,458 Est. Cost $30.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $286K Shares 1,486 Est. Cost $95.53 Unrealized +84.8%
STLD STEEL DYNAMICS INC 0.0%
Value $285K Shares 9,566 Est. Cost $29.52 Unrealized -12.3%
FBIN FORTUNE BRANDS INC 0.0%
Value $285K Shares 5,206 Est. Cost $28.19 Unrealized +46.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $283K Shares 2,848 Est. Cost $67.46 Unrealized +44.8%
SNX SYNNEX CORP 0.0%
Value $282K Shares 2,491 Est. Cost $43.86 Unrealized -1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $282K Shares 3,153 Est. Cost $55.48 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $282K Shares 2,816 Est. Cost $73.40 Unrealized +23.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $281K Shares 9,912 Est. Cost $27.33 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $281K Shares 4,190 Est. Cost $12.01 Unrealized +11.1%
DISH NETWORK CORP 0.0%
Value $281K Shares 8,261 Est. Cost $34.02 Unrealized
AGX ARGAN INC 0.0%
Value $280K Shares 7,129 Est. Cost $32.19 Unrealized +5.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $280K Shares 53,909 Est. Cost $5.69 Unrealized
SO SOUTHERN CO 0.0%
Value $280K Shares 4,546 Est. Cost $37.78 Unrealized +19.8%
AMBA AMBARELLA INC 0.0%
Value $280K Shares 4,465 Est. Cost $51.88 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $280K Shares 7,391 Est. Cost $27.54 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $280K Shares 1,549 Est. Cost $268.16 Unrealized -22.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $280K Shares 2,702 Est. Cost $89.81 Unrealized +9.5%
EOG EOG RESOURCES INC 0.0%
Value $280K Shares 3,768 Est. Cost $61.52 Unrealized -0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $279K Shares 1,336 Est. Cost $180.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $277K Shares 6,015 Est. Cost $36.76 Unrealized +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $276K Shares 33,851 Est. Cost $11.04 Unrealized -26.9%
EWJ ISHARES TR 0.0%
Value $276K Shares 4,867 Est. Cost $59.95 Unrealized
OSPN ONESPAN INC 0.0%
Value $275K Shares 18,933 Est. Cost $17.01 Unrealized -17.6%
EQIX EQUINIX INC 0.0%
Value $274K Shares 476 Est. Cost $477.48 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $270K Shares 7,527 Est. Cost $35.47 Unrealized
ASGN ASGN INC 0.0%
Value $270K Shares 4,283 Est. Cost $62.32 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $268K Shares 4,321 Est. Cost $22.71 Unrealized +111.6%
KVHI KVH INDS INC 0.0%
Value $268K Shares 25,162 Est. Cost $11.20 Unrealized -11.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $267K Shares 4,797 Est. Cost $46.77 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $267K Shares 7,445 Est. Cost $31.31 Unrealized -1.3%
CW CURTISS WRIGHT CORP 0.0%
Value $266K Shares 2,059 Est. Cost $110.99 Unrealized +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $264K Shares 10,970 Est. Cost $21.37 Unrealized -15.5%
FELE FRANKLIN ELEC INC 0.0%
Value $263K Shares 5,494 Est. Cost $40.55 Unrealized +6.9%
SCI SERVICE CORP INTL 0.0%
Value $262K Shares 5,470 Est. Cost $17.02 Unrealized +175.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $261K Shares 2,906 Est. Cost $79.59 Unrealized -2.7%
BIOTELEMTRY INC 0.0%
Value $261K Shares 6,429 Est. Cost $31.43 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $261K Shares 16,678 Est. Cost $15.21 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $261K Shares 2,897 Est. Cost $69.28 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $259K Shares 16,357 Est. Cost $8.77 Unrealized +32.4%
GIS GENERAL MLS INC 0.0%
Value $259K Shares 4,702 Est. Cost $37.15 Unrealized +16.8%
SJM SMUCKER J M CO 0.0%
Value $259K Shares 2,360 Est. Cost $84.41 Unrealized +7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $259K Shares 4,380 Est. Cost $16.62 Unrealized +177.0%
CBS CORP NEW 0.0%
Value $257K Shares 6,356 Est. Cost $50.69 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $257K Shares 3,515 Est. Cost $59.57 Unrealized
MCS MARCUS CORP 0.0%
Value $257K Shares 6,955 Est. Cost $27.44 Unrealized +25.6%
BANR BANNER CORP 0.0%
Value $257K Shares 4,570 Est. Cost $43.86 Unrealized -1.4%
BCPC BALCHEM CORP 0.0%
Value $256K Shares 2,575 Est. Cost $83.29 Unrealized +10.3%
RPD RAPID7 INC 0.0%
Value $254K Shares 5,592 Est. Cost $42.80 Unrealized +31.3%
IBN ICICI BK LTD 0.0%
Value $253K Shares 20,753 Est. Cost $7.83 Unrealized
SKYW SKYWEST INC 0.0%
Value $252K Shares 4,401 Est. Cost $51.31 Unrealized +14.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $252K Shares 2,540 Est. Cost $63.06 Unrealized -0.4%
ROST ROSS STORES INC 0.0%
Value $251K Shares 2,284 Est. Cost $92.17 Unrealized +7.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $250K Shares 3,644 Est. Cost $62.98 Unrealized +8.2%
BIDU BAIDU INC 0.0%
Value $250K Shares 2,431 Est. Cost $157.69 Unrealized
HAS HASBRO INC 0.0%
Value $250K Shares 2,105 Est. Cost $59.77 Unrealized +49.6%
KMX CARMAX INC 0.0%
Value $248K Shares 2,821 Est. Cost $45.54 Unrealized +88.4%
WABCO HLDGS INC 0.0%
Value $247K Shares 1,842 Est. Cost $86.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $245K Shares 4,743 Est. Cost $39.41 Unrealized +9.3%
FMC F M C CORP 0.0%
Value $245K Shares 2,796 Est. Cost $31.32 Unrealized +128.0%
EFX EQUIFAX INC 0.0%
Value $244K Shares 1,729 Est. Cost $100.83 Unrealized +32.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $244K Shares 3,629 Est. Cost $71.04 Unrealized +8.4%
VICR VICOR CORP 0.0%
Value $243K Shares 8,235 Est. Cost $30.85 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $242K Shares 1,642 Est. Cost $44.80 Unrealized +26.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $240K Shares 11,861 Est. Cost $19.98 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $237K Shares 6,021 Est. Cost $30.54 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 2,820 Est. Cost $75.56 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $235K Shares 9,744 Est. Cost $18.12 Unrealized -2.7%
BARNES GROUP INC 0.0%
Value $234K Shares 4,537 Est. Cost $58.48 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $233K Shares 3,680 Est. Cost $66.11 Unrealized -2.3%
CUBIC CORP 0.0%
Value $230K Shares 3,270 Est. Cost $70.34 Unrealized
MOG/A MOOG INC 0.0%
Value $230K Shares 2,831 Est. Cost $73.72 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $230K Shares 326 Est. Cost $319.33 Unrealized +129.9%
CNO CNO FINL GROUP INC 0.0%
Value $229K Shares 14,475 Est. Cost $14.44 Unrealized -5.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $229K Shares 27,198 Est. Cost $9.81 Unrealized
FSTR FOSTER L B CO 0.0%
Value $228K Shares 10,516 Est. Cost $16.94 Unrealized +37.0%
HSY HERSHEY CO 0.0%
Value $227K Shares 1,460 Est. Cost $130.18 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $226K Shares 921 Est. Cost $151.51 Unrealized +26.6%
ABEV AMBEV SA 0.0%
Value $226K Shares 48,962 Est. Cost $4.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $226K Shares 2,394 Est. Cost $67.85 Unrealized +4.0%
MAS MASCO CORP 0.0%
Value $226K Shares 5,418 Est. Cost $31.91 Unrealized +13.1%
LEA LEAR CORP 0.0%
Value $226K Shares 1,922 Est. Cost $104.63 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value $225K Shares 8,102 Est. Cost $19.36 Unrealized +6.0%
QIAGEN NV 0.0%
Value $224K Shares 6,786 Est. Cost $31.10 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $222K Shares 4,040 Est. Cost $50.11 Unrealized
AON PLC 0.0%
Value $221K Shares 1,138 Est. Cost $192.31 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $220K Shares 2,951 Est. Cost $63.75 Unrealized -7.5%
ANIXTER INTL INC 0.0%
Value $220K Shares 3,184 Est. Cost $69.10 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $218K Shares 6,969 Est. Cost $33.13 Unrealized -4.3%
FIX COMFORT SYS USA INC 0.0%
Value $218K Shares 4,912 Est. Cost $40.05 Unrealized +4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $217K Shares 2,365 Est. Cost $96.96 Unrealized
SLM SLM CORP 0.0%
Value $216K Shares 24,529 Est. Cost $6.73 Unrealized +33.7%
WTFC WINTRUST FINL CORP 0.0%
Value $216K Shares 3,345 Est. Cost $75.94 Unrealized -12.7%
NVRI HARSCO CORP 0.0%
Value $216K Shares 11,367 Est. Cost $23.97 Unrealized -11.6%
VRSN VERISIGN INC 0.0%
Value $215K Shares 1,141 Est. Cost $99.82 Unrealized +104.1%
DOW DOW INC 0.0%
Value $215K Shares 4,503 Est. Cost $36.37 Unrealized -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $212K Shares 5,251 Est. Cost $40.37 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $211K Shares 3,400 Est. Cost $63.44 Unrealized +17.1%
SYKES ENTERPRISES INC 0.0%
Value $210K Shares 6,832 Est. Cost $30.74 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $210K Shares 5,084 Est. Cost $38.64 Unrealized +10.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $208K Shares 5,961 Est. Cost $34.28 Unrealized +21.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $208K Shares 2,212 Est. Cost $72.44 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $208K Shares 1,892 Est. Cost $113.63 Unrealized +14.1%
UDR UDR INC 0.0%
Value $207K Shares 4,261 Est. Cost $37.21 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $206K Shares 2,650 Est. Cost $78.11 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $206K Shares 7,081 Est. Cost $22.99 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $205K Shares 3,061 Est. Cost $77.25 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $205K Shares 5,781 Est. Cost $34.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $203K Shares 2,186 Est. Cost $40.19 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $203K Shares 5,225 Est. Cost $33.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $202K Shares 1,500 Est. Cost $134.52 Unrealized -5.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $201K Shares 9,814 Est. Cost $25.37 Unrealized
QNST QUINSTREET INC 0.0%
Value $187K Shares 14,836 Est. Cost $15.03 Unrealized -9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $141K Shares 15,456 Est. Cost $16.48 Unrealized -15.8%
TRAK PARK CITY GROUP INC 0.0%
Value $139K Shares 24,055 Est. Cost $7.98 Unrealized -29.7%
CALAMP CORP 0.0%
Value $116K Shares 10,084 Est. Cost $11.50 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $110K Shares 12,778 Est. Cost $12.36 Unrealized
CALLON PETE CO DEL 0.0%
Value $110K Shares 25,387 Est. Cost $10.37 Unrealized
VEREIT INC 0.0%
Value $102K Shares 10,396 Est. Cost $9.81 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $90,000 Shares 12,752 Est. Cost $13.02 Unrealized
COLONY CAP INC NEW 0.0%
Value $77,000 Shares 12,639 Est. Cost $6.09 Unrealized
AR ANTERO RES CORP 0.0%
Value $64,000 Shares 21,275 Est. Cost $4.07 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $64,000 Shares 10,203 Est. Cost $6.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $49,000 Shares 10,941 Est. Cost $5.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $44,000 Shares 11,462 Est. Cost $4.80 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $41,000 Shares 13,547 Est. Cost $3.03 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $28,000 Shares 14,731 Est. Cost $1.90 Unrealized