PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (433)

BF/A BROWN-FORMAN CORP 17.4%
Value $147M Shares 2,864,918 Share Price $51.38 * Est. Cost/Share $21.59 Unrealized @ Report Date +150.3%
IWV ISHARES TR 13.9%
Value $118M Shares 792,379 Share Price $148.33 Est. Cost/Share $106.89 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 10.4%
Value $87.61M Shares 1,578,217 Share Price $55.51 * Est. Cost/Share $38.30 Unrealized @ Report Date +51.0%
COM DIREXION SHS ETF TR 3.6%
Value $30.36M Shares 1,422,802 Share Price $21.34 Est. Cost/Share $23.50 Unrealized @ Report Date —
IWB ISHARES TR 2.0%
Value $16.55M Shares 116,902 Share Price $141.53 Est. Cost/Share $102.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $14.78M Shares 93,699 Share Price $157.72 Est. Cost/Share $60.81 Unrealized @ Report Date +157.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $14.42M Shares 53 Share Price $272000.00 * Est. Cost/Share $204790.50 Unrealized @ Report Date +55.6%
AMZN AMAZON.COM INC 1.5%
Value $12.88M Shares 6,608 Share Price $1949.76 * Est. Cost/Share $23.42 Unrealized @ Report Date +313.3%
CWI SPDR INDEX SHS FDS 1.4%
Value $11.93M Shares 604,786 Share Price $19.72 Est. Cost/Share $28.25 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $10.24M Shares 40,268 Share Price $254.30 * Est. Cost/Share $22.37 Unrealized @ Report Date +217.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $6.364M Shares 48,532 Share Price $131.13 * Est. Cost/Share $85.54 Unrealized @ Report Date +40.4%
GOOG ALPHABET INC 0.7%
Value $6.22M Shares 5,349 Share Price $1162.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +62.9%
ZTS ZOETIS INC 0.7%
Value $5.807M Shares 49,341 Share Price $117.69 * Est. Cost/Share $60.25 Unrealized @ Report Date +108.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $5.746M Shares 21,284 Share Price $269.97 * Est. Cost/Share $116.69 Unrealized @ Report Date +109.6%
ADBE ADOBE SYS INC 0.7%
Value $5.718M Shares 17,968 Share Price $318.23 * Est. Cost/Share $100.17 Unrealized @ Report Date +241.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $5.449M Shares 19,213 Share Price $283.61 * Est. Cost/Share $165.72 Unrealized @ Report Date +87.4%
MA MASTERCARD INC 0.6%
Value $5.249M Shares 21,727 Share Price $241.59 * Est. Cost/Share $194.44 Unrealized @ Report Date +48.0%
GOOGL ALPHABET INC 0.6%
Value $5.133M Shares 4,418 Share Price $1161.84 * Est. Cost/Share $38.19 Unrealized @ Report Date +76.1%
V VISA INC 0.6%
Value $4.868M Shares 30,215 Share Price $161.11 * Est. Cost/Share $60.44 Unrealized @ Report Date +199.0%
CRM SALESFORCE.COM INC 0.6%
Value $4.687M Shares 32,555 Share Price $143.97 * Est. Cost/Share $58.63 Unrealized @ Report Date +188.9%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $4.607M Shares 40,010 Share Price $115.15 Est. Cost/Share $114.04 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $4.579M Shares 19,910 Share Price $229.98 * Est. Cost/Share $137.90 Unrealized @ Report Date +89.2%
AMGN AMGEN INC 0.5%
Value $4.469M Shares 22,046 Share Price $202.71 * Est. Cost/Share $154.37 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC 0.5%
Value $4.314M Shares 16,022 Share Price $269.25 * Est. Cost/Share $19.37 Unrealized @ Report Date +221.2%
META FACEBOOK INC 0.5%
Value $4.188M Shares 25,113 Share Price $166.77 * Est. Cost/Share $77.23 Unrealized @ Report Date +151.7%
EA ELECTRONIC ARTS INC 0.5%
Value $4.167M Shares 41,594 Share Price $100.18 * Est. Cost/Share $100.60 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.131M Shares 8,342 Share Price $495.20 * Est. Cost/Share $102.89 Unrealized @ Report Date +78.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.029M Shares 22,040 Share Price $182.80 * Est. Cost/Share $148.26 Unrealized @ Report Date +43.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.79M Shares 39,578 Share Price $95.76 * Est. Cost/Share $38.34 Unrealized @ Report Date +187.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $3.778M Shares 12,117 Share Price $311.79 * Est. Cost/Share $206.06 Unrealized @ Report Date +66.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.755M Shares 15,058 Share Price $249.37 Est. Cost/Share $145.68 Unrealized @ Report Date +71.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.724M Shares 13,060 Share Price $285.15 * Est. Cost/Share $111.92 Unrealized @ Report Date +148.2%
DHR DANAHER CORP DEL 0.4%
Value $3.7M Shares 26,735 Share Price $138.40 * Est. Cost/Share $37.31 Unrealized @ Report Date +251.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.564M Shares 7,757 Share Price $459.46 * Est. Cost/Share $124.80 Unrealized @ Report Date +37.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.346M Shares 17,739 Share Price $188.62 * Est. Cost/Share $35.45 Unrealized @ Report Date +103.4%
EL LAUDER ESTEE COS INC 0.4%
Value $2.957M Shares 18,556 Share Price $159.36 * Est. Cost/Share $68.27 Unrealized @ Report Date +161.5%
ADSK AUTODESK INC 0.3%
Value $2.926M Shares 18,742 Share Price $156.12 * Est. Cost/Share $141.89 Unrealized @ Report Date +29.4%
— CITRIX SYS INC 0.3%
Value $2.909M Shares 20,551 Share Price $141.55 Est. Cost/Share $111.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $2.73M Shares 32,911 Share Price $82.95 * Est. Cost/Share $81.57 Unrealized @ Report Date +30.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $2.725M Shares 69,308 Share Price $39.32 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.7%
ORCL ORACLE CORP 0.3%
Value $2.704M Shares 55,940 Share Price $48.34 Est. Cost/Share $40.13 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.3%
Value $2.701M Shares 49,902 Share Price $54.13 * Est. Cost/Share $34.08 Unrealized @ Report Date +53.6%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $2.665M Shares 54,604 Share Price $48.81 Est. Cost/Share $48.44 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.649M Shares 29,930 Share Price $88.51 * Est. Cost/Share $66.06 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC NEW 0.3%
Value $2.647M Shares 34,411 Share Price $76.92 * Est. Cost/Share $46.85 Unrealized @ Report Date +38.9%
T AT&T INC 0.3%
Value $2.518M Shares 86,378 Share Price $29.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $2.502M Shares 12,864 Share Price $194.50 Est. Cost/Share $182.45 Unrealized @ Report Date —
WU WESTERN UN CO 0.3%
Value $2.483M Shares 136,949 Share Price $18.13 Est. Cost/Share $20.78 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $2.477M Shares 19,216 Share Price $128.90 Est. Cost/Share $108.50 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $2.45M Shares 6,524 Share Price $375.54 * Est. Cost/Share $19.58 Unrealized @ Report Date +80.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.417M Shares 26,842 Share Price $90.05 * Est. Cost/Share $43.16 Unrealized @ Report Date +140.1%
NVDA NVIDIA CORP 0.3%
Value $2.387M Shares 9,054 Share Price $263.64 * Est. Cost/Share $2.80 Unrealized @ Report Date +124.4%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $2.361M Shares 111,220 Share Price $21.23 * Est. Cost/Share $18.39 Unrealized @ Report Date +40.9%
TJX TJX COS INC NEW 0.3%
Value $2.351M Shares 49,182 Share Price $47.80 * Est. Cost/Share $50.17 Unrealized @ Report Date +6.3%
ILMN ILLUMINA INC 0.3%
Value $2.35M Shares 8,606 Share Price $273.07 * Est. Cost/Share $266.12 Unrealized @ Report Date +5.1%
NOW SERVICENOW INC 0.3%
Value $2.33M Shares 8,128 Share Price $286.66 * Est. Cost/Share $17.80 Unrealized @ Report Date +251.3%
C CITIGROUP INC 0.3%
Value $2.289M Shares 54,334 Share Price $42.13 * Est. Cost/Share $51.51 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP NEW 0.3%
Value $2.28M Shares 31,275 Share Price $72.90 * Est. Cost/Share $11.40 Unrealized @ Report Date +97.8%
ABBV ABBVIE INC 0.3%
Value $2.194M Shares 28,795 Share Price $76.19 * Est. Cost/Share $49.33 Unrealized @ Report Date +36.2%
KR KROGER CO 0.3%
Value $2.134M Shares 70,859 Share Price $30.12 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.5%
FTV FORTIVE CORP 0.2%
Value $2.1M Shares 38,046 Share Price $55.20 * Est. Cost/Share $33.84 Unrealized @ Report Date +26.0%
CTAS CINTAS CORP 0.2%
Value $2.073M Shares 11,970 Share Price $173.18 * Est. Cost/Share $39.87 Unrealized @ Report Date +54.9%
IWF ISHARES TR 0.2%
Value $2.035M Shares 13,512 Share Price $150.61 Est. Cost/Share $122.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $2.021M Shares 58,798 Share Price $34.37 * Est. Cost/Share $28.44 Unrealized @ Report Date +26.7%
HD HOME DEPOT 0.2%
Value $1.943M Shares 10,404 Share Price $186.76 Est. Cost/Share $115.97 Unrealized @ Report Date +63.9%
PFE PFIZER INC 0.2%
Value $1.942M Shares 59,504 Share Price $32.64 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.6%
ABT ABBOTT LABS 0.2%
Value $1.941M Shares 24,597 Share Price $78.91 * Est. Cost/Share $47.83 Unrealized @ Report Date +57.5%
G GENPACT LIMITED 0.2%
Value $1.894M Shares 64,863 Share Price $29.20 * Est. Cost/Share $20.36 Unrealized @ Report Date +78.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.891M Shares 28,629 Share Price $66.05 * Est. Cost/Share $60.63 Unrealized @ Report Date +14.4%
PG PROCTER & GAMBLE 0.2%
Value $1.865M Shares 16,954 Share Price $110.00 * Est. Cost/Share $65.57 Unrealized @ Report Date +58.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.853M Shares 8,511 Share Price $217.72 * Est. Cost/Share $118.31 Unrealized @ Report Date +66.7%
KO COCA COLA CO 0.2%
Value $1.766M Shares 39,899 Share Price $44.26 Est. Cost/Share $31.48 Unrealized @ Report Date +42.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.762M Shares 9,784 Share Price $180.09 Est. Cost/Share $178.37 Unrealized @ Report Date +2.0%
CVS CVS CAREMARK CORP 0.2%
Value $1.738M Shares 29,307 Share Price $59.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.723M Shares 30,910 Share Price $55.74 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.8%
LLY LILLY ELI & CO 0.2%
Value $1.665M Shares 11,999 Share Price $138.76 * Est. Cost/Share $111.64 Unrealized @ Report Date +14.8%
BKNG BOOKING HLDGS INC 0.2%
Value $1.623M Shares 1,206 Share Price $1345.77 * Est. Cost/Share $1933.07 Unrealized @ Report Date -10.7%
PEP PEPSICO INC 0.2%
Value $1.615M Shares 13,452 Share Price $120.06 * Est. Cost/Share $86.50 Unrealized @ Report Date +30.4%
LDOS LEIDOS HLDGS INC 0.2%
Value $1.603M Shares 17,497 Share Price $91.62 Est. Cost/Share $82.05 Unrealized @ Report Date +13.6%
MCD McDONALDS CORP 0.2%
Value $1.598M Shares 9,663 Share Price $165.37 * Est. Cost/Share $95.07 Unrealized @ Report Date +80.8%
LOW LOWES COS INC 0.2%
Value $1.585M Shares 18,417 Share Price $86.06 * Est. Cost/Share $77.55 Unrealized @ Report Date +26.7%
CVX CHEVRON CORP NEW 0.2%
Value $1.585M Shares 21,881 Share Price $72.44 * Est. Cost/Share $76.97 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY 0.2%
Value $1.577M Shares 6,555 Share Price $240.58 * Est. Cost/Share $19.08 Unrealized @ Report Date +184.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.56M Shares 21,379 Share Price $72.97 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.556M Shares 15,571 Share Price $99.93 Est. Cost/Share $65.74 Unrealized @ Report Date +54.6%
CMI CUMMINS INC 0.2%
Value $1.463M Shares 10,813 Share Price $135.30 Est. Cost/Share $127.41 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.2%
Value $1.443M Shares 25,324 Share Price $56.98 * Est. Cost/Share $29.23 Unrealized @ Report Date +113.6%
MO ALTRIA GROUP INC 0.2%
Value $1.406M Shares 36,345 Share Price $38.68 * Est. Cost/Share $26.26 Unrealized @ Report Date +4.9%
WMT WAL MART STORES 0.2%
Value $1.4M Shares 12,319 Share Price $113.65 * Est. Cost/Share $27.13 Unrealized @ Report Date +30.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.33M Shares 24,746 Share Price $53.75 * Est. Cost/Share $34.49 Unrealized @ Report Date +18.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.321M Shares 4,365 Share Price $302.63 * Est. Cost/Share $163.33 Unrealized @ Report Date +93.2%
COP CONOCOPHILLIPS 0.2%
Value $1.295M Shares 42,031 Share Price $30.81 * Est. Cost/Share $46.86 Unrealized @ Report Date -12.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.286M Shares 13,636 Share Price $94.31 Est. Cost/Share $111.48 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.26M Shares 10,386 Share Price $121.32 * Est. Cost/Share $146.94 Unrealized @ Report Date -14.2%
UNP UNION PAC CORP 0.1%
Value $1.245M Shares 8,825 Share Price $141.08 * Est. Cost/Share $102.82 Unrealized @ Report Date +41.0%
SBUX STARBUCKS CORP 0.1%
Value $1.238M Shares 18,830 Share Price $65.75 * Est. Cost/Share $45.12 Unrealized @ Report Date +57.3%
AZO AUTOZONE INC 0.1%
Value $1.23M Shares 1,453 Share Price $846.52 * Est. Cost/Share $890.82 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.206M Shares 7,985 Share Price $151.03 * Est. Cost/Share $144.24 Unrealized @ Report Date -1.3%
MMM 3M CO 0.1%
Value $1.149M Shares 8,420 Share Price $136.46 * Est. Cost/Share $86.98 Unrealized @ Report Date +21.8%
STE STERIS PLC 0.1%
Value $1.143M Shares 8,168 Share Price $139.94 Est. Cost/Share $123.02 Unrealized @ Report Date +15.4%
ROST ROSS STORES INC 0.1%
Value $1.126M Shares 12,951 Share Price $86.94 * Est. Cost/Share $101.24 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.115M Shares 22,251 Share Price $50.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +47.7%
DSI ISHARES TR 0.1%
Value $1.107M Shares 11,374 Share Price $97.33 Est. Cost/Share $66.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.107M Shares 12,807 Share Price $86.44 * Est. Cost/Share $91.21 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.1%
Value $1.063M Shares 19,372 Share Price $54.87 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.9%
SJM SMUCKER J M CO 0.1%
Value $1.048M Shares 9,446 Share Price $110.95 * Est. Cost/Share $86.70 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY 0.1%
Value $1.008M Shares 29,647 Share Price $34.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.007M Shares 70,435 Share Price $14.30 Est. Cost/Share $24.04 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $998K Shares 11,905 Share Price $83.83 * Est. Cost/Share $61.86 Unrealized @ Report Date +32.2%
ESGD ISHARES TR 0.1%
Value $997K Shares 18,757 Share Price $53.15 Est. Cost/Share $64.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $985K Shares 14,565 Share Price $67.63 * Est. Cost/Share $52.30 Unrealized @ Report Date +37.5%
SYK STRYKER CORP 0.1%
Value $985K Shares 5,915 Share Price $166.53 * Est. Cost/Share $127.19 Unrealized @ Report Date +44.1%
CSGP COSTAR GROUP INC 0.1%
Value $980K Shares 1,668 Share Price $587.53 * Est. Cost/Share $34.28 Unrealized @ Report Date +90.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $975K Shares 21,312 Share Price $45.75 Est. Cost/Share $59.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $966K Shares 2,850 Share Price $338.95 Est. Cost/Share $228.16 Unrealized @ Report Date +46.8%
DVA DAVITA INC 0.1%
Value $958K Shares 12,593 Share Price $76.07 * Est. Cost/Share $66.33 Unrealized @ Report Date +18.5%
WFC WELLS FARGO & CO NEW 0.1%
Value $946K Shares 32,966 Share Price $28.70 * Est. Cost/Share $33.75 Unrealized @ Report Date +8.5%
TXT TEXTRON INC 0.1%
Value $924K Shares 34,656 Share Price $26.66 * Est. Cost/Share $48.09 Unrealized @ Report Date -16.6%
AMP AMERIPRISE FINL INC 0.1%
Value $919K Shares 8,964 Share Price $102.52 * Est. Cost/Share $102.93 Unrealized @ Report Date +30.1%
— MATCH GROUP INC 0.1%
Value $889K Shares 13,460 Share Price $66.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.1%
Value $872K Shares 38,324 Share Price $22.75 Est. Cost/Share $24.55 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $872K Shares 22,983 Share Price $37.94 * Est. Cost/Share $54.39 Unrealized @ Report Date -22.6%
CAG CONAGRA FOODS INC 0.1%
Value $865K Shares 29,456 Share Price $29.37 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $860K Shares 6,723 Share Price $127.92 * Est. Cost/Share $86.28 Unrealized @ Report Date +29.9%
GPN GLOBAL PMTS INC 0.1%
Value $859K Shares 5,957 Share Price $144.20 * Est. Cost/Share $111.91 Unrealized @ Report Date +55.7%
TGT TARGET CORP 0.1%
Value $856K Shares 9,211 Share Price $92.93 * Est. Cost/Share $58.26 Unrealized @ Report Date +63.0%
HON HONEYWELL INTL INC 0.1%
Value $855K Shares 6,385 Share Price $133.91 Est. Cost/Share $67.58 Unrealized @ Report Date +102.1%
— LHC GROUP INC 0.1%
Value $807K Shares 5,754 Share Price $140.25 Est. Cost/Share $108.26 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $802K Shares 8,449 Share Price $94.92 * Est. Cost/Share $15.77 Unrealized @ Report Date +106.5%
CAH CARDINAL HEALTH INC 0.1%
Value $801K Shares 16,718 Share Price $47.91 * Est. Cost/Share $39.80 Unrealized @ Report Date +11.2%
VOYA VOYA FINL INC 0.1%
Value $796K Shares 19,632 Share Price $40.55 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $790K Shares 23,517 Share Price $33.59 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $788K Shares 5,549 Share Price $142.01 * Est. Cost/Share $99.37 Unrealized @ Report Date +48.5%
SYY SYSCO CORP 0.1%
Value $778K Shares 17,057 Share Price $45.61 * Est. Cost/Share $38.31 Unrealized @ Report Date +53.6%
— UNILEVER N V 0.1%
Value $769K Shares 15,757 Share Price $48.80 Est. Cost/Share $53.38 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $756K Shares 21,440 Share Price $35.26 * Est. Cost/Share $42.46 Unrealized @ Report Date +7.6%
WM WASTE MGMT INC DEL 0.1%
Value $741K Shares 8,010 Share Price $92.51 * Est. Cost/Share $64.74 Unrealized @ Report Date +60.9%
GILD GILEAD SCIENCES INC 0.1%
Value $740K Shares 9,892 Share Price $74.81 * Est. Cost/Share $48.69 Unrealized @ Report Date +12.8%
EBAY EBAY 0.1%
Value $719K Shares 23,903 Share Price $30.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.4%
BIIB BIOGEN IDEC INC 0.1%
Value $715K Shares 2,259 Share Price $316.51 * Est. Cost/Share $241.34 Unrealized @ Report Date +25.7%
MASI MASIMO CORP 0.1%
Value $713K Shares 4,023 Share Price $177.23 * Est. Cost/Share $103.06 Unrealized @ Report Date +66.4%
HSY HERSHEY CO 0.1%
Value $711K Shares 5,364 Share Price $132.55 * Est. Cost/Share $128.91 Unrealized @ Report Date -0.4%
STT STATE STR CORP 0.1%
Value $710K Shares 13,321 Share Price $53.30 * Est. Cost/Share $57.52 Unrealized @ Report Date -0.5%
TOLZ PROSHARES TR 0.1%
Value $709K Shares 20,109 Share Price $35.26 Est. Cost/Share $43.44 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $702K Shares 20,479 Share Price $34.28 * Est. Cost/Share $37.06 Unrealized @ Report Date +7.1%
AXP AMER EXPRESS CO 0.1%
Value $700K Shares 8,183 Share Price $85.54 * Est. Cost/Share $73.53 Unrealized @ Report Date +46.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $698K Shares 12,422 Share Price $56.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.4%
— EASTERLY GOVT PPTYS INC 0.1%
Value $694K Shares 28,152 Share Price $24.65 Est. Cost/Share $21.88 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $691K Shares 11,749 Share Price $58.81 * Est. Cost/Share $30.55 Unrealized @ Report Date +75.7%
ALL ALLSTATE CORP 0.1%
Value $685K Shares 7,464 Share Price $91.77 * Est. Cost/Share $46.17 Unrealized @ Report Date +104.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $681K Shares 20,221 Share Price $33.68 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.6%
USB US BANCORP DEL 0.1%
Value $678K Shares 19,679 Share Price $34.45 * Est. Cost/Share $33.64 Unrealized @ Report Date +10.6%
BDX BECTON DICKINSON & CO 0.1%
Value $671K Shares 2,918 Share Price $229.95 * Est. Cost/Share $142.98 Unrealized @ Report Date +57.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $669K Shares 15,904 Share Price $42.06 * Est. Cost/Share $34.70 Unrealized @ Report Date +46.2%
GWW GRAINGER W W INC 0.1%
Value $669K Shares 2,689 Share Price $248.79 * Est. Cost/Share $286.75 Unrealized @ Report Date -3.9%
ACWX ISHARES TR 0.1%
Value $665K Shares 17,668 Share Price $37.64 Est. Cost/Share $42.02 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $656K Shares 3,461 Share Price $189.54 * Est. Cost/Share $110.70 Unrealized @ Report Date +102.1%
NKE NIKE INC 0.1%
Value $654K Shares 7,909 Share Price $82.69 * Est. Cost/Share $38.06 Unrealized @ Report Date +125.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $651K Shares 15,272 Share Price $42.63 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.5%
CSX CSX CORP 0.1%
Value $650K Shares 11,342 Share Price $57.31 * Est. Cost/Share $10.78 Unrealized @ Report Date +100.0%
AVGO BROADCOM INC 0.1%
Value $648K Shares 2,735 Share Price $236.93 * Est. Cost/Share $20.75 Unrealized @ Report Date +17.0%
— BLACKROCK INC 0.1%
Value $641K Shares 1,458 Share Price $439.64 Est. Cost/Share $343.66 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $640K Shares 32,909 Share Price $19.45 Est. Cost/Share $26.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $637K Shares 7,104 Share Price $89.67 * Est. Cost/Share $70.16 Unrealized @ Report Date +40.2%
ROCK GIBRALTAR INDS INC 0.1%
Value $629K Shares 14,655 Share Price $42.92 * Est. Cost/Share $50.01 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $621K Shares 1,423 Share Price $436.40 * Est. Cost/Share $320.95 Unrealized @ Report Date +52.4%
OMCL OMNICELL INC 0.1%
Value $618K Shares 9,417 Share Price $65.63 * Est. Cost/Share $65.23 Unrealized @ Report Date +22.1%
TFC TRUIST FINL CORP 0.1%
Value $611K Shares 19,811 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
— LAM RESEARCH CORP 0.1%
Value $610K Shares 2,541 Share Price $240.06 Est. Cost/Share $179.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $609K Shares 5,973 Share Price $101.96 * Est. Cost/Share $66.02 Unrealized @ Report Date +67.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $604K Shares 12,627 Share Price $47.83 Est. Cost/Share $41.25 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $600K Shares 7,847 Share Price $76.46 * Est. Cost/Share $38.01 Unrealized @ Report Date +87.5%
— LINDE PLC 0.1%
Value $599K Shares 3,461 Share Price $173.07 Est. Cost/Share $157.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $597K Shares 26,523 Share Price $22.51 Est. Cost/Share $28.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $591K Shares 4,128 Share Price $143.17 * Est. Cost/Share $148.86 Unrealized @ Report Date +7.6%
FISV FISERV INC 0.1%
Value $590K Shares 6,209 Share Price $95.02 * Est. Cost/Share $47.57 Unrealized @ Report Date +133.5%
— REXNORD CORP 0.1%
Value $587K Shares 25,854 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $587K Shares 8,309 Share Price $70.65 * Est. Cost/Share $11.08 Unrealized @ Report Date +53.8%
NSC NORFOLK SOUTHERN 0.1%
Value $583K Shares 3,992 Share Price $146.04 * Est. Cost/Share $137.95 Unrealized @ Report Date +18.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $581K Shares 33,761 Share Price $17.21 * Est. Cost/Share $15.71 Unrealized @ Report Date -23.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $577K Shares 4,219 Share Price $136.76 * Est. Cost/Share $102.57 Unrealized @ Report Date +38.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $576K Shares 8,488 Share Price $67.86 * Est. Cost/Share $41.96 Unrealized @ Report Date +0.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $566K Shares 7,718 Share Price $73.34 * Est. Cost/Share $81.48 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $564K Shares 6,309 Share Price $89.40 * Est. Cost/Share $64.00 Unrealized @ Report Date +44.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $560K Shares 6,699 Share Price $83.59 * Est. Cost/Share $48.20 Unrealized @ Report Date +97.0%
SYF SYNCHRONY FINL 0.1%
Value $559K Shares 34,728 Share Price $16.10 * Est. Cost/Share $29.72 Unrealized @ Report Date -15.3%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $553K Shares 9,570 Share Price $57.78 * Est. Cost/Share $41.26 Unrealized @ Report Date +65.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $552K Shares 15,498 Share Price $35.62 * Est. Cost/Share $40.53 Unrealized @ Report Date +13.5%
SAP SAP AG 0.1%
Value $545K Shares 4,930 Share Price $110.55 Est. Cost/Share $79.21 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $544K Shares 7,209 Share Price $75.46 Est. Cost/Share $42.42 Unrealized @ Report Date +79.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $539K Shares 48,787 Share Price $11.05 * Est. Cost/Share $13.74 Unrealized @ Report Date -10.7%
ECL ECOLAB INC 0.1%
Value $530K Shares 3,401 Share Price $155.84 * Est. Cost/Share $105.79 Unrealized @ Report Date +66.7%
— ALLERGAN PLC 0.1%
Value $525K Shares 2,965 Share Price $177.07 Est. Cost/Share $195.61 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $521K Shares 3,771 Share Price $138.16 * Est. Cost/Share $97.73 Unrealized @ Report Date +49.1%
F FORD MTR CO DEL 0.1%
Value $519K Shares 107,575 Share Price $4.82 * Est. Cost/Share $6.97 Unrealized @ Report Date -18.9%
EMLC VANECK VECTORS ETF TR 0.1%
Value $519K Shares 18,212 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $507K Shares 5,531 Share Price $91.67 Est. Cost/Share $80.63 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $504K Shares 15,386 Share Price $32.76 Est. Cost/Share $29.81 Unrealized @ Report Date +11.5%
— CERNER CORP 0.1%
Value $503K Shares 7,977 Share Price $63.06 Est. Cost/Share $68.57 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $501K Shares 40,309 Share Price $12.43 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.4%
— ANSYS INC 0.1%
Value $499K Shares 2,146 Share Price $232.53 Est. Cost/Share $91.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $498K Shares 5,161 Share Price $96.49 Est. Cost/Share $66.45 Unrealized @ Report Date +45.3%
ELV ANTHEM INC. 0.1%
Value $495K Shares 2,178 Share Price $227.27 * Est. Cost/Share $122.26 Unrealized @ Report Date +105.6%
— HUDSON TECHNOLOGIES INC 0.1%
Value $492K Shares 249 Share Price $1975.90 Est. Cost/Share $1975.90 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $482K Shares 5,489 Share Price $87.81 * Est. Cost/Share $94.88 Unrealized @ Report Date +8.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $480K Shares 5,603 Share Price $85.67 * Est. Cost/Share $68.27 Unrealized @ Report Date +21.4%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $479K Shares 16,168 Share Price $29.63 Est. Cost/Share $24.55 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $478K Shares 4,658 Share Price $102.62 Est. Cost/Share $142.18 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $477K Shares 5,689 Share Price $83.85 * Est. Cost/Share $50.13 Unrealized @ Report Date +95.1%
IP INTL PAPER CO 0.1%
Value $472K Shares 15,154 Share Price $31.15 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.1%
FIX COMFORT SYS USA INC 0.1%
Value $470K Shares 12,868 Share Price $36.52 * Est. Cost/Share $41.82 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $466K Shares 4,915 Share Price $94.81 * Est. Cost/Share $76.62 Unrealized @ Report Date +34.7%
YUM YUM BRANDS INC 0.1%
Value $465K Shares 6,778 Share Price $68.60 * Est. Cost/Share $57.69 Unrealized @ Report Date +44.9%
AMAT APPLIED MATLS INC 0.1%
Value $460K Shares 10,044 Share Price $45.80 * Est. Cost/Share $26.92 Unrealized @ Report Date +101.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $458K Shares 14,969 Share Price $30.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.1%
Value $456K Shares 1,455 Share Price $313.40 * Est. Cost/Share $103.21 Unrealized @ Report Date +210.0%
CACI CACI INTL INC 0.1%
Value $455K Shares 2,155 Share Price $211.14 * Est. Cost/Share $89.43 Unrealized @ Report Date +177.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $452K Shares 7,600 Share Price $59.47 Est. Cost/Share $56.83 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $443K Shares 9,092 Share Price $48.72 * Est. Cost/Share $41.94 Unrealized @ Report Date +31.6%
EQIX EQUINIX INC 0.1%
Value $441K Shares 705 Share Price $625.53 * Est. Cost/Share $497.20 Unrealized @ Report Date +7.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $439K Shares 15,946 Share Price $27.53 * Est. Cost/Share $25.14 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC 0.1%
Value $438K Shares 3,400 Share Price $128.82 * Est. Cost/Share $87.00 Unrealized @ Report Date +63.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $431K Shares 3,887 Share Price $110.88 * Est. Cost/Share $111.76 Unrealized @ Report Date -12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $431K Shares 4,288 Share Price $100.51 * Est. Cost/Share $116.24 Unrealized @ Report Date -7.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $425K Shares 4,819 Share Price $88.19 * Est. Cost/Share $46.35 Unrealized @ Report Date +71.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $418K Shares 5,670 Share Price $73.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +106.6%
— RAYTHEON CO 0.0%
Value $417K Shares 3,180 Share Price $131.13 Est. Cost/Share $178.10 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $413K Shares 2,216 Share Price $186.37 Est. Cost/Share $141.10 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $412K Shares 5,875 Share Price $70.13 Est. Cost/Share $152.17 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $412K Shares 2,265 Share Price $181.90 * Est. Cost/Share $214.73 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $411K Shares 2,951 Share Price $139.27 * Est. Cost/Share $109.57 Unrealized @ Report Date +37.7%
IYW ISHARES TR 0.0%
Value $409K Shares 2,000 Share Price $204.50 Est. Cost/Share $98.52 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $409K Shares 3,567 Share Price $114.66 Est. Cost/Share $133.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $408K Shares 5,692 Share Price $71.68 * Est. Cost/Share $28.71 Unrealized @ Report Date +168.7%
SE SEA LTD 0.0%
Value $406K Shares 9,173 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $405K Shares 2,714 Share Price $149.23 * Est. Cost/Share $147.08 Unrealized @ Report Date +85.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $401K Shares 9,191 Share Price $43.63 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $400K Shares 8,808 Share Price $45.41 * Est. Cost/Share $39.72 Unrealized @ Report Date +44.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $397K Shares 2,569 Share Price $154.53 * Est. Cost/Share $153.48 Unrealized @ Report Date +20.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $387K Shares 11,097 Share Price $34.87 Est. Cost/Share $61.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $387K Shares 1,626 Share Price $238.01 * Est. Cost/Share $93.41 Unrealized @ Report Date +145.6%
CME CME GROUP INC 0.0%
Value $385K Shares 2,227 Share Price $172.88 * Est. Cost/Share $67.49 Unrealized @ Report Date +136.5%
BWA BORGWARNER INC 0.0%
Value $384K Shares 15,744 Share Price $24.39 * Est. Cost/Share $32.18 Unrealized @ Report Date -17.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $383K Shares 7,713 Share Price $49.66 * Est. Cost/Share $46.88 Unrealized @ Report Date +18.1%
— ATLASSIAN CORP PLC 0.0%
Value $381K Shares 2,779 Share Price $137.10 Est. Cost/Share $94.63 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $381K Shares 47,986 Share Price $7.94 Est. Cost/Share $13.01 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $380K Shares 8,499 Share Price $44.71 * Est. Cost/Share $52.47 Unrealized @ Report Date +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $373K Shares 6,476 Share Price $57.60 Est. Cost/Share $90.69 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $373K Shares 7,358 Share Price $50.69 Est. Cost/Share $42.07 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $371K Shares 4,518 Share Price $82.12 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $368K Shares 17,654 Share Price $20.85 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $362K Shares 1,478 Share Price $244.93 * Est. Cost/Share $102.92 Unrealized @ Report Date +153.8%
HCA HCA HOLDINGS INC 0.0%
Value $359K Shares 3,993 Share Price $89.91 * Est. Cost/Share $50.58 Unrealized @ Report Date +144.0%
ETN EATON CORP PLC 0.0%
Value $356K Shares 4,587 Share Price $77.61 * Est. Cost/Share $51.22 Unrealized @ Report Date +61.3%
— SPLUNK INC 0.0%
Value $356K Shares 2,819 Share Price $126.29 Est. Cost/Share $55.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $354K Shares 5,959 Share Price $59.41 * Est. Cost/Share $48.64 Unrealized @ Report Date +24.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $352K Shares 18,967 Share Price $18.56 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $351K Shares 7,443 Share Price $47.16 * Est. Cost/Share $43.48 Unrealized @ Report Date +19.3%
CE CELANESE CORP DEL 0.0%
Value $351K Shares 4,775 Share Price $73.51 * Est. Cost/Share $95.60 Unrealized @ Report Date -7.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $350K Shares 5,273 Share Price $66.38 * Est. Cost/Share $49.07 Unrealized @ Report Date +25.4%
PLD PROLOGIS INC 0.0%
Value $349K Shares 4,338 Share Price $80.45 * Est. Cost/Share $74.42 Unrealized @ Report Date -0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $349K Shares 12,484 Share Price $27.96 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value $345K Shares 1,342 Share Price $257.08 Est. Cost/Share $170.59 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $344K Shares 6,582 Share Price $52.26 * Est. Cost/Share $68.39 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $341K Shares 3,270 Share Price $104.28 Est. Cost/Share $115.86 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $339K Shares 3,428 Share Price $98.89 Est. Cost/Share $87.24 Unrealized @ Report Date +13.8%
CI CIGNA CORP NEW 0.0%
Value $337K Shares 1,901 Share Price $177.28 Est. Cost/Share $188.80 Unrealized @ Report Date -6.0%
POOL POOL CORPORATION 0.0%
Value $337K Shares 1,711 Share Price $196.96 Est. Cost/Share $199.15 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $337K Shares 3,872 Share Price $87.04 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $336K Shares 6,457 Share Price $52.04 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $335K Shares 4,864 Share Price $68.87 * Est. Cost/Share $84.27 Unrealized @ Report Date -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $334K Shares 3,342 Share Price $99.94 * Est. Cost/Share $125.11 Unrealized @ Report Date -4.8%
HAE HAEMONETICS CORP 0.0%
Value $334K Shares 3,352 Share Price $99.64 * Est. Cost/Share $108.44 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $333K Shares 3,240 Share Price $102.78 * Est. Cost/Share $67.38 Unrealized @ Report Date +90.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $330K Shares 1,808 Share Price $182.52 * Est. Cost/Share $203.72 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $330K Shares 5,337 Share Price $61.83 Est. Cost/Share $60.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INC 0.0%
Value $329K Shares 7,619 Share Price $43.18 * Est. Cost/Share $36.80 Unrealized @ Report Date +31.3%
— FORWARD AIR CORP 0.0%
Value $326K Shares 6,438 Share Price $50.64 Est. Cost/Share $53.88 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $326K Shares 7,211 Share Price $45.21 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $324K Shares 4,624 Share Price $70.07 * Est. Cost/Share $40.92 Unrealized @ Report Date +33.3%
ALB ALBEMARLE CORP 0.0%
Value $321K Shares 5,694 Share Price $56.38 * Est. Cost/Share $71.10 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $319K Shares 3,155 Share Price $101.11 * Est. Cost/Share $13.12 Unrealized @ Report Date +63.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $318K Shares 2,447 Share Price $129.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +73.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value $314K Shares 3,889 Share Price $80.74 * Est. Cost/Share $47.07 Unrealized @ Report Date +78.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $313K Shares 641 Share Price $488.30 * Est. Cost/Share $334.59 Unrealized @ Report Date +22.6%
SF STIFEL FINL CORP 0.0%
Value $312K Shares 7,556 Share Price $41.29 * Est. Cost/Share $33.56 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $312K Shares 4,167 Share Price $74.87 * Est. Cost/Share $90.57 Unrealized @ Report Date +32.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $312K Shares 2,566 Share Price $121.59 Est. Cost/Share $61.42 Unrealized @ Report Date +100.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $311K Shares 3,330 Share Price $93.39 * Est. Cost/Share $70.47 Unrealized @ Report Date +16.2%
D DOMINION RES INC VA NEW 0.0%
Value $311K Shares 4,313 Share Price $72.11 * Est. Cost/Share $42.26 Unrealized @ Report Date +49.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $311K Shares 3,134 Share Price $99.23 * Est. Cost/Share $81.33 Unrealized @ Report Date +34.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $310K Shares 2,153 Share Price $143.99 * Est. Cost/Share $77.53 Unrealized @ Report Date +48.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $308K Shares 2,323 Share Price $132.59 * Est. Cost/Share $62.21 Unrealized @ Report Date +149.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,214 Share Price $72.85 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.0%
CF CF INDS HLDGS INC 0.0%
Value $306K Shares 11,225 Share Price $27.26 * Est. Cost/Share $38.90 Unrealized @ Report Date -17.3%
PPG PPG INDS 0.0%
Value $305K Shares 3,648 Share Price $83.61 * Est. Cost/Share $81.56 Unrealized @ Report Date +21.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $303K Shares 4,346 Share Price $69.72 * Est. Cost/Share $65.80 Unrealized @ Report Date +9.2%
— BIOTELEMTRY INC 0.0%
Value $303K Shares 7,872 Share Price $38.49 Est. Cost/Share $32.77 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $297K Shares 3,826 Share Price $77.63 Est. Cost/Share $73.71 Unrealized @ Report Date +5.7%
ARCC ARES CAP CORP 0.0%
Value $296K Shares 27,409 Share Price $10.80 * Est. Cost/Share $8.75 Unrealized @ Report Date +9.4%
PKG PACKAGING CORP AMER 0.0%
Value $296K Shares 3,413 Share Price $86.73 * Est. Cost/Share $44.81 Unrealized @ Report Date +80.8%
EMR EMERSON ELEC CO 0.0%
Value $295K Shares 6,188 Share Price $47.67 * Est. Cost/Share $48.20 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $293K Shares 1,688 Share Price $173.58 * Est. Cost/Share $263.92 Unrealized @ Report Date -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value $292K Shares 22,157 Share Price $13.18 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $292K Shares 2,325 Share Price $125.59 * Est. Cost/Share $130.36 Unrealized @ Report Date +5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $289K Shares 1,450 Share Price $199.31 Est. Cost/Share $131.13 Unrealized @ Report Date +50.3%
MCK MCKESSON INC 0.0%
Value $289K Shares 2,135 Share Price $135.36 * Est. Cost/Share $119.46 Unrealized @ Report Date +17.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $288K Shares 17,768 Share Price $16.21 * Est. Cost/Share $19.48 Unrealized @ Report Date -5.1%
IDXX IDEXX LABS INC 0.0%
Value $288K Shares 1,189 Share Price $242.22 * Est. Cost/Share $124.86 Unrealized @ Report Date +109.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $287K Shares 4,977 Share Price $57.67 * Est. Cost/Share $55.67 Unrealized @ Report Date +57.6%
— HMS HLDGS CORP 0.0%
Value $286K Shares 11,306 Share Price $25.30 Est. Cost/Share $17.54 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $285K Shares 2,453 Share Price $116.18 * Est. Cost/Share $68.40 Unrealized @ Report Date +65.8%
CNXN PC CONNECTION INC 0.0%
Value $283K Shares 6,880 Share Price $41.13 Est. Cost/Share $35.33 Unrealized @ Report Date +18.4%
PSX PHILLIPS 66 0.0%
Value $282K Shares 5,260 Share Price $53.61 * Est. Cost/Share $48.79 Unrealized @ Report Date +30.8%
PRI PRIMERICA INC 0.0%
Value $280K Shares 3,164 Share Price $88.50 * Est. Cost/Share $66.34 Unrealized @ Report Date +72.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $280K Shares 5,373 Share Price $52.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $278K Shares 4,325 Share Price $64.28 * Est. Cost/Share $59.82 Unrealized @ Report Date +10.7%
LII LENNOX INTL INC 0.0%
Value $277K Shares 1,524 Share Price $181.76 * Est. Cost/Share $220.99 Unrealized @ Report Date -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $276K Shares 917 Share Price $300.98 * Est. Cost/Share $10.62 Unrealized @ Report Date +140.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $274K Shares 1,904 Share Price $143.91 * Est. Cost/Share $169.44 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $271K Shares 13,905 Share Price $19.49 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.8%
— COOPER COS INC 0.0%
Value $270K Shares 980 Share Price $275.51 Est. Cost/Share $207.05 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $268K Shares 6,447 Share Price $41.57 Est. Cost/Share $31.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $268K Shares 4,619 Share Price $58.02 Est. Cost/Share $54.56 Unrealized @ Report Date +5.6%
TWLO TWILIO INC 0.0%
Value $265K Shares 2,961 Share Price $89.50 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $264K Shares 4,777 Share Price $55.26 * Est. Cost/Share $71.78 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC 0.0%
Value $264K Shares 2,920 Share Price $90.41 Est. Cost/Share $69.91 Unrealized @ Report Date +29.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $263K Shares 2,303 Share Price $114.20 Est. Cost/Share $96.74 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $261K Shares 4,445 Share Price $58.72 Est. Cost/Share $67.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $260K Shares 4,045 Share Price $64.28 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $260K Shares 3,222 Share Price $80.70 * Est. Cost/Share $59.52 Unrealized @ Report Date +22.2%
RL RALPH LAUREN CORP 0.0%
Value $259K Shares 3,870 Share Price $66.93 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $259K Shares 3,146 Share Price $82.33 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $258K Shares 1,934 Share Price $133.40 * Est. Cost/Share $161.81 Unrealized @ Report Date +3.4%
CB CHUBB LIMITED 0.0%
Value $257K Shares 2,306 Share Price $111.45 * Est. Cost/Share $106.50 Unrealized @ Report Date +22.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $254K Shares 7,916 Share Price $32.09 * Est. Cost/Share $44.16 Unrealized @ Report Date +5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $252K Shares 3,686 Share Price $68.37 * Est. Cost/Share $89.15 Unrealized @ Report Date +7.8%
HSBC HSBC HLDGS PLC 0.0%
Value $252K Shares 9,012 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $250K Shares 6,016 Share Price $41.56 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.4%
GIS GENERAL MLS INC 0.0%
Value $250K Shares 4,725 Share Price $52.91 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $250K Shares 1,867 Share Price $133.90 * Est. Cost/Share $26.67 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $249K Shares 1,880 Share Price $132.45 * Est. Cost/Share $139.69 Unrealized @ Report Date +3.8%
PH PARKER HANNIFIN CORP 0.0%
Value $249K Shares 1,925 Share Price $129.35 * Est. Cost/Share $156.69 Unrealized @ Report Date +6.4%
EMB ISHARES TR 0.0%
Value $249K Shares 2,580 Share Price $96.51 Est. Cost/Share $113.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $248K Shares 9,167 Share Price $27.05 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.8%
SO SOUTHERN CO 0.0%
Value $248K Shares 4,569 Share Price $54.28 * Est. Cost/Share $38.29 Unrealized @ Report Date +31.8%
QRVO QORVO INC 0.0%
Value $248K Shares 3,075 Share Price $80.65 * Est. Cost/Share $69.49 Unrealized @ Report Date +44.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $248K Shares 5,339 Share Price $46.45 * Est. Cost/Share $25.61 Unrealized @ Report Date +114.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $247K Shares 9,035 Share Price $27.34 * Est. Cost/Share $29.74 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 355 Share Price $692.96 * Est. Cost/Share $353.27 Unrealized @ Report Date +111.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $245K Shares 9,614 Share Price $25.48 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $245K Shares 1,814 Share Price $135.06 Est. Cost/Share $97.51 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $245K Shares 1,984 Share Price $123.49 Est. Cost/Share $123.49 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $244K Shares 2,262 Share Price $107.87 * Est. Cost/Share $122.23 Unrealized @ Report Date +16.9%
— BARNES GROUP INC 0.0%
Value $244K Shares 5,826 Share Price $41.88 Est. Cost/Share $55.85 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $242K Shares 2,552 Share Price $94.83 Est. Cost/Share $105.12 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $240K Shares 23,684 Share Price $10.13 Est. Cost/Share $13.24 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $240K Shares 2,737 Share Price $87.69 * Est. Cost/Share $67.46 Unrealized @ Report Date +58.1%
— VONAGE HLDGS CORP 0.0%
Value $238K Shares 32,948 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $236K Shares 8,700 Share Price $27.13 Est. Cost/Share $30.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $236K Shares 15,844 Share Price $14.90 * Est. Cost/Share $21.16 Unrealized @ Report Date -7.1%
EG EVEREST RE GROUP LTD 0.0%
Value $234K Shares 1,216 Share Price $192.43 * Est. Cost/Share $208.75 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE 0.0%
Value $234K Shares 1,177 Share Price $198.81 * Est. Cost/Share $156.18 Unrealized @ Report Date +6.7%
FMC F M C CORP 0.0%
Value $233K Shares 2,855 Share Price $81.61 * Est. Cost/Share $32.51 Unrealized @ Report Date +139.7%
RDOG ALPS ETF TR 0.0%
Value $231K Shares 7,488 Share Price $30.85 Est. Cost/Share $48.56 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $230K Shares 8,975 Share Price $25.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +14.5%
RPD RAPID7 INC 0.0%
Value $230K Shares 5,294 Share Price $43.45 * Est. Cost/Share $43.70 Unrealized @ Report Date +20.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $229K Shares 7,772 Share Price $29.46 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $228K Shares 6,389 Share Price $35.69 * Est. Cost/Share $35.36 Unrealized @ Report Date +10.5%
GLW CORNING INC 0.0%
Value $227K Shares 11,048 Share Price $20.55 * Est. Cost/Share $19.54 Unrealized @ Report Date +13.1%
MAS MASCO CORP 0.0%
Value $225K Shares 6,506 Share Price $34.58 * Est. Cost/Share $33.20 Unrealized @ Report Date +19.1%
CW CURTISS WRIGHT CORP 0.0%
Value $225K Shares 2,437 Share Price $92.33 * Est. Cost/Share $113.25 Unrealized @ Report Date +10.2%
— CENTERSTATE BANKS INC 0.0%
Value $225K Shares 13,049 Share Price $17.24 Est. Cost/Share $20.89 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $224K Shares 4,447 Share Price $50.37 * Est. Cost/Share $69.38 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.0%
Value $224K Shares 10,025 Share Price $22.34 * Est. Cost/Share $21.73 Unrealized @ Report Date +67.2%
TNET TRINET GROUP INC 0.0%
Value $223K Shares 5,920 Share Price $37.67 * Est. Cost/Share $42.41 Unrealized @ Report Date +19.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $223K Shares 16,038 Share Price $13.90 * Est. Cost/Share $14.05 Unrealized @ Report Date -4.9%
ITRI ITRON INC 0.0%
Value $221K Shares 3,954 Share Price $55.89 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $220K Shares 4,729 Share Price $46.52 * Est. Cost/Share $45.67 Unrealized @ Report Date +19.3%
MBUU MALIBU BOATS INC 0.0%
Value $220K Shares 7,613 Share Price $28.90 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $220K Shares 2,177 Share Price $101.06 Est. Cost/Share $155.06 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $219K Shares 1,339 Share Price $163.55 * Est. Cost/Share $99.31 Unrealized @ Report Date +78.3%
THG HANOVER INS GROUP INC 0.0%
Value $218K Shares 2,400 Share Price $90.83 * Est. Cost/Share $114.18 Unrealized @ Report Date -5.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $217K Shares 9,931 Share Price $21.85 * Est. Cost/Share $27.40 Unrealized @ Report Date -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $215K Shares 22,180 Share Price $9.69 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $215K Shares 3,337 Share Price $64.43 * Est. Cost/Share $63.43 Unrealized @ Report Date -7.4%
MCO MOODYS CORP 0.0%
Value $214K Shares 1,011 Share Price $211.67 * Est. Cost/Share $155.43 Unrealized @ Report Date +48.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $213K Shares 2,174 Share Price $97.98 * Est. Cost/Share $100.93 Unrealized @ Report Date +13.3%
RGA REINSURANCE GRP AMER INC 0.0%
Value $213K Shares 2,536 Share Price $83.99 * Est. Cost/Share $79.11 Unrealized @ Report Date +64.8%
VFC VF CORP 0.0%
Value $213K Shares 3,926 Share Price $54.25 * Est. Cost/Share $50.40 Unrealized @ Report Date +54.6%
VRSN VERISIGN INC 0.0%
Value $211K Shares 1,175 Share Price $179.57 * Est. Cost/Share $103.14 Unrealized @ Report Date +89.0%
— COHERENT INC 0.0%
Value $209K Shares 1,958 Share Price $106.74 Est. Cost/Share $136.42 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $209K Shares 3,490 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $209K Shares 1,820 Share Price $114.84 * Est. Cost/Share $126.07 Unrealized @ Report Date -3.9%
SNA SNAP ON INC 0.0%
Value $208K Shares 1,908 Share Price $109.01 * Est. Cost/Share $111.38 Unrealized @ Report Date +13.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $208K Shares 22,404 Share Price $9.28 Est. Cost/Share $14.02 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $206K Shares 67,563 Share Price $3.05 Est. Cost/Share $5.24 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $204K Shares 4,188 Share Price $48.71 * Est. Cost/Share $51.88 Unrealized @ Report Date +10.6%
JLL JONES LANG LASALLE INC 0.0%
Value $204K Shares 2,018 Share Price $101.09 * Est. Cost/Share $141.52 Unrealized @ Report Date +6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,612 Share Price $78.10 * Est. Cost/Share $68.14 Unrealized @ Report Date +3.9%
SCI SERVICE CORP INTL 0.0%
Value $203K Shares 5,183 Share Price $39.17 * Est. Cost/Share $17.02 Unrealized @ Report Date +173.3%
SNX SYNNEX CORP 0.0%
Value $202K Shares 2,757 Share Price $73.27 * Est. Cost/Share $45.12 Unrealized @ Report Date +27.2%
— CHINA MOBILE LIMITED 0.0%
Value $201K Shares 5,334 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $200K Shares 31,733 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $177K Shares 19,777 Share Price $8.95 * Est. Cost/Share $9.14 Unrealized @ Report Date +20.0%
SLM SLM CORP 0.0%
Value $170K Shares 23,605 Share Price $7.20 * Est. Cost/Share $6.73 Unrealized @ Report Date +43.4%
— OUTFRONT MEDIA INC 0.0%
Value $169K Shares 12,546 Share Price $13.47 Est. Cost/Share $25.87 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $169K Shares 19,881 Share Price $8.50 Est. Cost/Share $8.20 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $162K Shares 12,525 Share Price $12.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +19.6%
ET ENERGY TRANSFER LP 0.0%
Value $158K Shares 34,452 Share Price $4.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $157K Shares 19,095 Share Price $8.22 * Est. Cost/Share $6.43 Unrealized @ Report Date +44.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $143K Shares 13,747 Share Price $10.40 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $135K Shares 10,004 Share Price $13.49 * Est. Cost/Share $33.96 Unrealized @ Report Date -25.5%
— WPX ENERGY INC 0.0%
Value $131K Shares 42,927 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $130K Shares 10,516 Share Price $12.36 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $120K Shares 26,828 Share Price $4.47 Est. Cost/Share $9.78 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $110K Shares 122,862 Share Price $0.90 * Est. Cost/Share $4.40 Unrealized @ Report Date -11.0%
— CONTINENTAL RES INC 0.0%
Value $95,000 Shares 12,425 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $88,000 Shares 19,587 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $87,000 Shares 12,691 Share Price $6.86 * Est. Cost/Share $17.87 Unrealized @ Report Date -12.6%
ABEV AMBEV SA 0.0%
Value $80,000 Shares 34,790 Share Price $2.30 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $75,000 Shares 22,916 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $56,000 Shares 11,084 Share Price $5.05 Est. Cost/Share $15.21 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $55,000 Shares 23,584 Share Price $2.33 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $54,000 Shares 10,808 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $50,000 Shares 12,127 Share Price $4.12 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $45,000 Shares 27,031 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $35,000 Shares 19,060 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $31,000 Shares 13,746 Share Price $2.26 * Est. Cost/Share $4.62 Unrealized @ Report Date -31.0%
— BGC PARTNERS INC 0.0%
Value $31,000 Shares 12,597 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $25,000 Shares 12,552 Share Price $1.99 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $23,000 Shares 10,842 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $21,000 Shares 18,304 Share Price $1.15 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%