Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (255)

ITW ILLINOIS TOOL WKS INC 2.3%
Value $11.14M Shares 80,445 Est. Cost $136.85 Unrealized -10.4%
DXC DXC TECHNOLOGY CO 2.3%
Value $11.05M Shares 137,081 Est. Cost $83.00 Unrealized -1.1%
CIGNA CORPORATION 2.2%
Value $10.79M Shares 63,474 Est. Cost $168.48 Unrealized
EQIX EQUINIX INC 1.9%
Value $9.281M Shares 21,589 Est. Cost $361.18 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 1.8%
Value $8.916M Shares 307,143 Est. Cost $33.68 Unrealized -7.7%
L3 TECHNOLOGIES INC 1.6%
Value $7.994M Shares 41,564 Est. Cost $207.99 Unrealized
OC OWENS CORNING NEW 1.6%
Value $7.798M Shares 123,061 Est. Cost $82.23 Unrealized -16.0%
CNP CENTERPOINT ENERGY INC 1.5%
Value $7.501M Shares 270,704 Est. Cost $21.45 Unrealized -2.7%
UAL UNITED CONTL HLDGS INC 1.5%
Value $7.472M Shares 107,162 Est. Cost $69.09 Unrealized +0.6%
ANDEAVOR 1.5%
Value $7.305M Shares 55,687 Est. Cost $100.56 Unrealized
UNM UNUM GROUP 1.4%
Value $6.932M Shares 187,391 Est. Cost $50.80 Unrealized -17.9%
IRM IRON MTN INC NEW 1.4%
Value $6.694M Shares 191,215 Est. Cost $21.89 Unrealized +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $6.118M Shares 26,237 Est. Cost $170.27 Unrealized -12.0%
FMC F M C CORP 1.2%
Value $5.924M Shares 66,410 Est. Cost $60.69 Unrealized -0.2%
CSX CSX CORP 1.2%
Value $5.885M Shares 92,278 Est. Cost $16.93 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 1.2%
Value $5.806M Shares 45,864 Est. Cost $127.39 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $5.594M Shares 38,426 Est. Cost $43.43 Unrealized +7.5%
CNI CANADIAN NATL RY CO 1.1%
Value $5.34M Shares 65,324 Est. Cost $66.69 Unrealized +3.4%
DB DEUTSCHE BANK AG 1.1%
Value $5.211M Shares 490,636 Est. Cost $13.44 Unrealized -16.9%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $5.057M Shares 110,345 Est. Cost $36.84 Unrealized +1.8%
EWY ISHARES INC 1.0%
Value $5.039M Shares 74,419 Est. Cost $75.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.9%
Value $4.583M Shares 90,076 Est. Cost $54.07 Unrealized -11.6%
DLR DIGITAL RLTY TR INC 0.9%
Value $4.255M Shares 38,137 Est. Cost $80.05 Unrealized +1.5%
RY ROYAL BK CDA MONTREAL QUE 0.9%
Value $4.22M Shares 56,039 Est. Cost $80.16 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.8%
Value $4.146M Shares 53,165 Est. Cost $58.40 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.8%
Value $4.026M Shares 65,103 Est. Cost $65.90 Unrealized -6.4%
CNX CNX RESOURCES CORPORATION 0.8%
Value $3.907M Shares 219,750 Est. Cost $14.95 Unrealized +7.3%
TOL TOLL BROTHERS INC 0.8%
Value $3.805M Shares 102,864 Est. Cost $46.13 Unrealized -11.2%
BIGGQ BIG LOTS INC 0.8%
Value $3.768M Shares 90,196 Est. Cost $38.87 Unrealized -12.5%
ALB ALBEMARLE CORP 0.8%
Value $3.767M Shares 39,937 Est. Cost $98.71 Unrealized -12.6%
TXT TEXTRON INC 0.8%
Value $3.755M Shares 56,968 Est. Cost $58.61 Unrealized +9.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $3.658M Shares 27,545 Est. Cost $130.20 Unrealized -10.9%
MHK MOHAWK INDS INC 0.7%
Value $3.626M Shares 16,921 Est. Cost $245.20 Unrealized -10.7%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value $3.594M Shares 29,567 Est. Cost $111.28 Unrealized +2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $3.579M Shares 356,859 Est. Cost $13.42 Unrealized
FXI ISHARES TR 0.7%
Value $3.529M Shares 82,124 Est. Cost $45.35 Unrealized
QCOM QUALCOMM INC 0.7%
Value $3.493M Shares 62,235 Est. Cost $51.91 Unrealized -11.6%
WELLCARE HEALTH PLANS INC 0.7%
Value $3.477M Shares 14,121 Est. Cost $193.63 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $3.464M Shares 20,183 Est. Cost $171.63 Unrealized
HOLLYFRONTIER CORP 0.7%
Value $3.426M Shares 50,064 Est. Cost $48.85 Unrealized
BBY BEST BUY INC 0.7%
Value $3.379M Shares 45,312 Est. Cost $54.15 Unrealized +2.5%
TSN TYSON FOODS INC 0.7%
Value $3.324M Shares 48,278 Est. Cost $61.52 Unrealized -8.6%
UPRO PROSHARES TR 0.7%
Value $3.295M Shares 70,291 Est. Cost $82.34 Unrealized
ROCKWELL COLLINS INC 0.7%
Value $3.209M Shares 23,828 Est. Cost $134.75 Unrealized
CERNER CORP 0.7%
Value $3.199M Shares 53,505 Est. Cost $58.01 Unrealized
PHM PULTE GROUP INC 0.6%
Value $3.122M Shares 108,592 Est. Cost $28.07 Unrealized -1.5%
PFG PRINCIPAL FINL GROUP INC 0.6%
Value $3.116M Shares 58,850 Est. Cost $48.41 Unrealized -10.9%
CE CELANESE CORP DEL 0.6%
Value $3.095M Shares 27,871 Est. Cost $90.60 Unrealized +5.2%
TLT ISHARES TR 0.6%
Value $3.071M Shares 25,230 Est. Cost $123.04 Unrealized
GAP GAP INC DEL 0.6%
Value $2.998M Shares 92,555 Est. Cost $24.06 Unrealized -2.4%
KBR KBR INC 0.6%
Value $2.95M Shares 164,648 Est. Cost $16.26 Unrealized -2.9%
MTB M & T BK CORP 0.6%
Value $2.926M Shares 17,194 Est. Cost $142.24 Unrealized -0.5%
ELV ANTHEM INC 0.6%
Value $2.865M Shares 12,036 Est. Cost $201.57 Unrealized +3.9%
DLTR DOLLAR TREE INC 0.6%
Value $2.857M Shares 33,617 Est. Cost $102.35 Unrealized -9.9%
WM WASTE MGMT INC DEL 0.6%
Value $2.79M Shares 34,304 Est. Cost $74.90 Unrealized -3.0%
MCD MCDONALDS CORP 0.6%
Value $2.766M Shares 17,654 Est. Cost $125.12 Unrealized +8.3%
XEL XCEL ENERGY INC 0.6%
Value $2.765M Shares 60,523 Est. Cost $34.80 Unrealized +1.8%
GUESS INC 0.6%
Value $2.739M Shares 128,008 Est. Cost $20.74 Unrealized
EWG ISHARES INC 0.5%
Value $2.654M Shares 88,519 Est. Cost $32.04 Unrealized
L BRANDS INC 0.5%
Value $2.614M Shares 70,879 Est. Cost $38.09 Unrealized
AETNA INC NEW 0.5%
Value $2.583M Shares 14,074 Est. Cost $174.91 Unrealized
CMS CMS ENERGY CORP 0.5%
Value $2.543M Shares 53,781 Est. Cost $34.73 Unrealized +3.9%
MET METLIFE INC 0.5%
Value $2.53M Shares 58,028 Est. Cost $37.04 Unrealized -3.0%
ANSYS INC 0.5%
Value $2.521M Shares 14,476 Est. Cost $157.59 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value $2.512M Shares 38,857 Est. Cost $47.83 Unrealized +1.9%
ALEXION PHARMACEUTICALS INC 0.5%
Value $2.499M Shares 20,130 Est. Cost $124.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.5%
Value $2.448M Shares 16,465 Est. Cost $169.40 Unrealized -5.1%
TECK TECK RESOURCES LTD 0.5%
Value $2.407M Shares 94,592 Est. Cost $28.18 Unrealized -5.0%
ES EVERSOURCE ENERGY 0.5%
Value $2.403M Shares 41,007 Est. Cost $44.88 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.39M Shares 29,598 Est. Cost $68.70 Unrealized -17.6%
MS MORGAN STANLEY 0.5%
Value $2.337M Shares 49,308 Est. Cost $42.86 Unrealized -3.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.331M Shares 42,126 Est. Cost $40.63 Unrealized 0.0%
DHI D R HORTON INC 0.5%
Value $2.312M Shares 56,379 Est. Cost $42.78 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.287M Shares 27,459 Est. Cost $79.19 Unrealized +0.4%
META FACEBOOK INC 0.5%
Value $2.279M Shares 11,727 Est. Cost $147.31 Unrealized +21.8%
AEE AMEREN CORP 0.5%
Value $2.278M Shares 37,438 Est. Cost $44.14 Unrealized +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.5%
Value $2.276M Shares 38,681 Est. Cost $60.97 Unrealized 0.0%
OII OCEANEERING INTL INC 0.5%
Value $2.242M Shares 88,047 Est. Cost $22.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $2.242M Shares 78,103 Est. Cost $23.96 Unrealized -1.3%
RGLD ROYAL GOLD INC 0.5%
Value $2.23M Shares 24,018 Est. Cost $85.38 Unrealized +4.8%
TRMB TRIMBLE INC 0.5%
Value $2.228M Shares 67,842 Est. Cost $39.47 Unrealized -12.1%
SO SOUTHERN CO 0.4%
Value $2.201M Shares 47,537 Est. Cost $32.15 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $2.189M Shares 13,168 Est. Cost $163.88 Unrealized -7.9%
BEN FRANKLIN RES INC 0.4%
Value $2.183M Shares 68,099 Est. Cost $26.18 Unrealized -10.1%
DTE DTE ENERGY CO 0.4%
Value $2.13M Shares 20,553 Est. Cost $67.23 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.4%
Value $2.121M Shares 26,249 Est. Cost $29.00 Unrealized +3.0%
IAG IAMGOLD CORP 0.4%
Value $2.081M Shares 358,236 Est. Cost $5.72 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value $2.03M Shares 40,974 Est. Cost $50.74 Unrealized -2.7%
ENDO INTL PLC 0.4%
Value $2.018M Shares 214,046 Est. Cost $5.94 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value $2.013M Shares 29,065 Est. Cost $50.98 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.99M Shares 3,439 Est. Cost $585.59 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $1.939M Shares 21,317 Est. Cost $40.12 Unrealized +0.2%
VMWARE INC 0.4%
Value $1.932M Shares 13,148 Est. Cost $131.89 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.4%
Value $1.924M Shares 19,030 Est. Cost $63.71 Unrealized
EWH ISHARES INC 0.4%
Value $1.924M Shares 79,476 Est. Cost $24.96 Unrealized
F FORD MTR CO DEL 0.4%
Value $1.919M Shares 173,377 Est. Cost $7.48 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.4%
Value $1.883M Shares 13,463 Est. Cost $138.36 Unrealized -11.5%
BIIB BIOGEN INC 0.4%
Value $1.877M Shares 6,468 Est. Cost $310.41 Unrealized -9.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.86M Shares 19,043 Est. Cost $101.18 Unrealized -2.1%
URI UNITED RENTALS INC 0.4%
Value $1.838M Shares 12,449 Est. Cost $165.28 Unrealized -4.3%
AAPL APPLE INC 0.4%
Value $1.795M Shares 9,695 Est. Cost $42.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.791M Shares 4,395 Est. Cost $119.35 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.781M Shares 7,259 Est. Cost $162.89 Unrealized +30.2%
INGERSOLL-RAND PLC 0.4%
Value $1.778M Shares 19,811 Est. Cost $86.70 Unrealized
U S G CORP 0.4%
Value $1.758M Shares 40,777 Est. Cost $40.41 Unrealized
CIMAREX ENERGY CO 0.4%
Value $1.757M Shares 17,274 Est. Cost $93.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.728M Shares 15,719 Est. Cost $88.16 Unrealized +1.5%
ALL ALLSTATE CORP 0.3%
Value $1.715M Shares 18,788 Est. Cost $80.48 Unrealized -1.1%
IVZ INVESCO LTD 0.3%
Value $1.715M Shares 64,571 Est. Cost $23.62 Unrealized -15.7%
GDX VANECK VECTORS ETF TR 0.3%
Value $1.616M Shares 72,453 Est. Cost $22.14 Unrealized
SYY SYSCO CORP 0.3%
Value $1.612M Shares 23,610 Est. Cost $51.68 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.593M Shares 20,147 Est. Cost $56.05 Unrealized +0.7%
EEM ISHARES TR 0.3%
Value $1.553M Shares 35,835 Est. Cost $43.34 Unrealized
SINA CORP 0.3%
Value $1.545M Shares 18,241 Est. Cost $84.70 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.54M Shares 1,380 Est. Cost $53.63 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value $1.493M Shares 20,481 Est. Cost $66.67 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.3%
Value $1.49M Shares 18,136 Est. Cost $67.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.464M Shares 28,643 Est. Cost $48.14 Unrealized +3.5%
SOTHEBYS 0.3%
Value $1.413M Shares 25,997 Est. Cost $52.32 Unrealized
EWA ISHARES INC 0.3%
Value $1.409M Shares 62,327 Est. Cost $22.18 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.409M Shares 65,724 Est. Cost $21.33 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $1.373M Shares 57,701 Est. Cost $18.91 Unrealized -9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.346M Shares 12,988 Est. Cost $117.41 Unrealized -12.5%
OKE ONEOK INC NEW 0.3%
Value $1.332M Shares 19,075 Est. Cost $34.99 Unrealized +13.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.324M Shares 7,789 Est. Cost $155.01 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.303M Shares 12,088 Est. Cost $75.09 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $1.301M Shares 11,742 Est. Cost $69.96 Unrealized +18.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.257M Shares 34,853 Est. Cost $11.34 Unrealized +3.3%
WAT WATERS CORP 0.2%
Value $1.211M Shares 6,257 Est. Cost $179.64 Unrealized +9.6%
PPG PPG INDS INC 0.2%
Value $1.21M Shares 11,668 Est. Cost $94.58 Unrealized -3.1%
NVDA NVIDIA CORP 0.2%
Value $1.182M Shares 4,991 Est. Cost $4.51 Unrealized +33.2%
EQT EQT CORP 0.2%
Value $1.166M Shares 21,136 Est. Cost $26.43 Unrealized -2.5%
DDM PROSHARES TR 0.2%
Value $1.153M Shares 27,651 Est. Cost $69.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.146M Shares 16,492 Est. Cost $57.42 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.139M Shares 19,874 Est. Cost $60.31 Unrealized -2.3%
SPRINT CORP 0.2%
Value $1.136M Shares 208,854 Est. Cost $4.88 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.129M Shares 26,231 Est. Cost $34.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.113M Shares 4,983 Est. Cost $204.42 Unrealized -1.4%
FDS FACTSET RESH SYS INC 0.2%
Value $1.11M Shares 5,602 Est. Cost $185.27 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $1.071M Shares 6,196 Est. Cost $198.39 Unrealized
MCO MOODYS CORP 0.2%
Value $1.065M Shares 6,242 Est. Cost $154.78 Unrealized +2.3%
BA BOEING CO 0.2%
Value $1.065M Shares 3,173 Est. Cost $192.75 Unrealized +71.4%
BARRICK GOLD CORP 0.2%
Value $1.032M Shares 78,583 Est. Cost $12.45 Unrealized
DE DEERE & CO 0.2%
Value $1.001M Shares 7,163 Est. Cost $143.98 Unrealized -8.8%
NEM NEWMONT MINING CORP 0.2%
Value $1M Shares 26,512 Est. Cost $30.77 Unrealized +1.9%
EWC ISHARES INC 0.2%
Value $993K Shares 34,831 Est. Cost $27.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $989K Shares 3,584 Est. Cost $263.63 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $975K Shares 23,116 Est. Cost $44.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $972K Shares 27,565 Est. Cost $26.55 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.2%
Value $958K Shares 4,001 Est. Cost $181.02 Unrealized +9.6%
ILF ISHARES TR 0.2%
Value $954K Shares 32,247 Est. Cost $29.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $899K Shares 5,229 Est. Cost $124.68 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $889K Shares 8,531 Est. Cost $89.02 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value $885K Shares 27,624 Est. Cost $35.09 Unrealized
CMI CUMMINS INC 0.2%
Value $880K Shares 6,614 Est. Cost $133.46 Unrealized -8.1%
GRMN GARMIN LTD 0.2%
Value $876K Shares 14,358 Est. Cost $50.31 Unrealized -0.6%
IAC INTERACTIVECORP 0.2%
Value $855K Shares 5,606 Est. Cost $152.52 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $855K Shares 4,194 Est. Cost $164.32 Unrealized +12.5%
BLACKROCK INC 0.2%
Value $849K Shares 1,701 Est. Cost $514.13 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $824K Shares 8,807 Est. Cost $77.10 Unrealized -9.6%
EL LAUDER ESTEE COS INC 0.2%
Value $823K Shares 5,765 Est. Cost $134.45 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value $817K Shares 28,981 Est. Cost $24.85 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $807K Shares 4,889 Est. Cost $150.67 Unrealized -1.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $806K Shares 4,323 Est. Cost $172.08 Unrealized 0.0%
XILINX INC 0.2%
Value $805K Shares 12,331 Est. Cost $69.05 Unrealized
PLD PROLOGIS INC 0.2%
Value $803K Shares 12,222 Est. Cost $49.87 Unrealized +4.2%
HUM HUMANA INC 0.2%
Value $786K Shares 2,641 Est. Cost $257.63 Unrealized +6.5%
DOV DOVER CORP 0.2%
Value $742K Shares 10,141 Est. Cost $68.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $737K Shares 31,635 Est. Cost $29.76 Unrealized -13.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $725K Shares 2,455 Est. Cost $229.49 Unrealized +14.4%
EIX EDISON INTL 0.1%
Value $725K Shares 11,465 Est. Cost $43.79 Unrealized +2.3%
PH PARKER HANNIFIN CORP 0.1%
Value $711K Shares 4,564 Est. Cost $168.05 Unrealized -9.6%
D DOMINION ENERGY INC 0.1%
Value $696K Shares 10,205 Est. Cost $50.55 Unrealized -8.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $689K Shares 8,821 Est. Cost $67.87 Unrealized -8.9%
HUN HUNTSMAN CORP 0.1%
Value $686K Shares 23,485 Est. Cost $32.73 Unrealized -5.5%
ANNALY CAP MGMT INC 0.1%
Value $672K Shares 65,289 Est. Cost $10.43 Unrealized
HAS HASBRO INC 0.1%
Value $657K Shares 7,118 Est. Cost $70.02 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $646K Shares 2,098 Est. Cost $291.51 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $645K Shares 4,901 Est. Cost $97.68 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $640K Shares 13,648 Est. Cost $35.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $636K Shares 4,410 Est. Cost $113.83 Unrealized 0.0%
V VISA INC 0.1%
Value $636K Shares 4,799 Est. Cost $83.24 Unrealized +46.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $629K Shares 10,632 Est. Cost $39.90 Unrealized +21.0%
APARTMENT INVT & MGMT CO 0.1%
Value $620K Shares 14,656 Est. Cost $40.77 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $612K Shares 3,116 Est. Cost $102.48 Unrealized +76.0%
ORCL ORACLE CORP 0.1%
Value $603K Shares 13,678 Est. Cost $41.17 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $585K Shares 71,928 Est. Cost $9.04 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $583K Shares 13,847 Est. Cost $47.85 Unrealized -11.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $583K Shares 26,206 Est. Cost $24.17 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $567K Shares 12,268 Est. Cost $48.55 Unrealized -2.7%
CANADIAN PAC RY LTD 0.1%
Value $556K Shares 3,038 Est. Cost $176.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $546K Shares 16,645 Est. Cost $26.85 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value $538K Shares 5,250 Est. Cost $97.63 Unrealized -0.6%
DEAN FOODS CO NEW 0.1%
Value $537K Shares 51,086 Est. Cost $8.90 Unrealized
YUM YUM BRANDS INC 0.1%
Value $532K Shares 6,801 Est. Cost $66.55 Unrealized +9.1%
VRSN VERISIGN INC 0.1%
Value $506K Shares 3,683 Est. Cost $113.84 Unrealized +11.7%
ALTABA INC 0.1%
Value $502K Shares 6,855 Est. Cost $74.01 Unrealized
RAYTHEON CO 0.1%
Value $496K Shares 2,569 Est. Cost $177.89 Unrealized
EWW ISHARES INC 0.1%
Value $484K Shares 10,270 Est. Cost $47.13 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $482K Shares 5,528 Est. Cost $19.03 Unrealized +6.2%
SYK STRYKER CORP 0.1%
Value $464K Shares 2,747 Est. Cost $118.01 Unrealized +31.2%
MSFT MICROSOFT CORP 0.1%
Value $448K Shares 4,546 Est. Cost $68.44 Unrealized +31.1%
DISH NETWORK CORP 0.1%
Value $445K Shares 13,243 Est. Cost $37.84 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $438K Shares 24,633 Est. Cost $13.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $414K Shares 1,892 Est. Cost $199.66 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $413K Shares 7,131 Est. Cost $57.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $411K Shares 2,511 Est. Cost $139.31 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $410K Shares 4,785 Est. Cost $25.25 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $410K Shares 2,837 Est. Cost $144.52 Unrealized
CME CME GROUP INC 0.1%
Value $404K Shares 2,466 Est. Cost $124.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $398K Shares 5,043 Est. Cost $70.42 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value $397K Shares 11,038 Est. Cost $35.97 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value $391K Shares 9,892 Est. Cost $40.79 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $384K Shares 8,052 Est. Cost $47.29 Unrealized 0.0%
CRI CARTER INC 0.1%
Value $381K Shares 3,518 Est. Cost $85.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $368K Shares 15,043 Est. Cost $19.24 Unrealized +24.9%
CMA COMERICA INC 0.1%
Value $359K Shares 3,944 Est. Cost $67.40 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $350K Shares 1,441 Est. Cost $242.89 Unrealized
TJX TJX COS INC NEW 0.1%
Value $339K Shares 3,562 Est. Cost $39.56 Unrealized 0.0%
WELBILT INC 0.1%
Value $337K Shares 15,101 Est. Cost $22.32 Unrealized
LOW LOWES COS INC 0.1%
Value $334K Shares 3,499 Est. Cost $81.91 Unrealized -3.9%
NWL NEWELL BRANDS INC 0.1%
Value $332K Shares 12,884 Est. Cost $18.22 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $325K Shares 6,955 Est. Cost $39.03 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value $309K Shares 3,570 Est. Cost $109.49 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $306K Shares 5,834 Est. Cost $52.77 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $297K Shares 5,982 Est. Cost $45.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $289K Shares 2,483 Est. Cost $99.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $288K Shares 2,289 Est. Cost $104.41 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $272K Shares 3,570 Est. Cost $56.50 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $259K Shares 4,218 Est. Cost $22.14 Unrealized +2.1%
MO ALTRIA GROUP INC 0.1%
Value $253K Shares 4,449 Est. Cost $36.77 Unrealized -12.4%
SBUX STARBUCKS CORP 0.1%
Value $252K Shares 5,154 Est. Cost $48.07 Unrealized 0.0%
MMM 3M CO 0.1%
Value $249K Shares 1,268 Est. Cost $112.25 Unrealized +15.9%
EMN EASTMAN CHEM CO 0.1%
Value $248K Shares 2,481 Est. Cost $80.85 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $246K Shares 145 Est. Cost $71.51 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $245K Shares 709 Est. Cost $155.68 Unrealized +56.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $242K Shares 885 Est. Cost $17.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $237K Shares 1,143 Est. Cost $208.02 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $234K Shares 8,506 Est. Cost $24.81 Unrealized -9.8%
KBH KB HOME 0.0%
Value $233K Shares 8,561 Est. Cost $27.99 Unrealized -13.5%
GOLDCORP INC NEW 0.0%
Value $231K Shares 16,829 Est. Cost $13.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $229K Shares 1,588 Est. Cost $102.60 Unrealized +10.7%
MUR MURPHY OIL CORP 0.0%
Value $229K Shares 6,774 Est. Cost $21.71 Unrealized +7.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $228K Shares 10,356 Est. Cost $19.55 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $226K Shares 2,662 Est. Cost $75.43 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $221K Shares 2,676 Est. Cost $56.14 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $218K Shares 2,340 Est. Cost $77.86 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $217K Shares 1,298 Est. Cost $169.83 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $212K Shares 4,244 Est. Cost $37.25 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $210K Shares 11,643 Est. Cost $20.05 Unrealized 0.0%
ENCANA CORP 0.0%
Value $209K Shares 16,018 Est. Cost $13.05 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $207K Shares 3,725 Est. Cost $43.34 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $191K Shares 29,731 Est. Cost $6.42 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $173K Shares 12,730 Est. Cost $13.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $161K Shares 14,325 Est. Cost $8.99 Unrealized +17.6%