Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $3.523B (100.0% shares, 0.0% debt)

Holdings (1,384)

MSFT MICROSOFT CORP 2.6%
Value $91.17M Shares 773,010 Est. Cost $50.91 Unrealized +100.9%
AAPL APPLE COMPUTER INC 1.7%
Value $58.72M Shares 309,133 Est. Cost $24.23 Unrealized +66.9%
XOM EXXON MOBIL CORP 1.3%
Value $45.37M Shares 561,548 Est. Cost $57.68 Unrealized -3.9%
INTC INTEL CORP 1.1%
Value $38.65M Shares 719,712 Est. Cost $29.23 Unrealized +49.9%
VZ VERIZON COMMUNICATIONS 1.1%
Value $37.93M Shares 641,490 Est. Cost $34.41 Unrealized +13.2%
AMZN AMAZON COM INC 1.0%
Value $33.52M Shares 18,825 Est. Cost $38.70 Unrealized +115.0%
KO COCA COLA CO 0.9%
Value $32.5M Shares 693,545 Est. Cost $32.63 Unrealized +15.8%
V VISA INC COM CL A 0.9%
Value $31.92M Shares 204,395 Est. Cost $81.31 Unrealized +69.0%
CSCO CISCO SYSTEMS INC 0.9%
Value $30.55M Shares 565,943 Est. Cost $23.23 Unrealized +70.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.8%
Value $29.66M Shares 724,130 Est. Cost $38.01 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $29.63M Shares 325,261 Est. Cost $68.82 Unrealized +8.0%
GOOG ALPHABET CLASS C 0.8%
Value $28.51M Shares 24,295 Est. Cost $38.15 Unrealized +46.0%
MCD MCDONALDS CORP 0.8%
Value $28.03M Shares 147,591 Est. Cost $98.02 Unrealized +57.7%
META FACEBOOK INC CL A 0.7%
Value $26.28M Shares 157,680 Est. Cost $125.81 Unrealized +25.5%
PG PROCTER & GAMBLE 0.7%
Value $25.91M Shares 248,987 Est. Cost $68.11 Unrealized +20.5%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $25.09M Shares 236,545 Est. Cost $69.27 Unrealized +23.3%
ABT ABBOTT LABS 0.7%
Value $25.04M Shares 313,241 Est. Cost $36.13 Unrealized +82.9%
PEP PEPSICO INC 0.7%
Value $24.45M Shares 199,490 Est. Cost $81.27 Unrealized +13.8%
MMM 3M COMPANY 0.7%
Value $23.76M Shares 114,342 Est. Cost $109.19 Unrealized +20.0%
JPM J P MORGAN CHASE & CO 0.7%
Value $23.29M Shares 230,030 Est. Cost $50.85 Unrealized +67.8%
NKE NIKE INC CLASS B 0.6%
Value $22.84M Shares 271,228 Est. Cost $50.04 Unrealized +50.6%
GOOGL ALPHABET CLASS A 0.6%
Value $22.46M Shares 19,082 Est. Cost $39.37 Unrealized +42.3%
UNILEVER N V 0.6%
Value $22.41M Shares 384,381 Est. Cost $58.76 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value $20.88M Shares 246,104 Est. Cost $42.61 Unrealized +46.4%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $20.86M Shares 200,845 Est. Cost $40.59 Unrealized +132.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $20.81M Shares 103,592 Est. Cost $147.47 Unrealized +36.9%
BA BOEING CO 0.6%
Value $20.76M Shares 54,430 Est. Cost $228.44 Unrealized +64.2%
HD HOME DEPOT INC 0.6%
Value $20.67M Shares 107,717 Est. Cost $106.34 Unrealized +45.5%
ACN ACCENTURE PLC 0.6%
Value $20.58M Shares 116,902 Est. Cost $120.15 Unrealized +18.3%
TM TOYOTA MTR CORP ADR 1 SH 0.6%
Value $20.44M Shares 173,166 Est. Cost $119.62 Unrealized
WMT WAL MART STORES INC 0.6%
Value $19.98M Shares 204,860 Est. Cost $21.48 Unrealized +36.1%
UNITED TECHNOLOGIES CORP 0.5%
Value $19.21M Shares 149,021 Est. Cost $112.37 Unrealized
ORCL ORACLE SYSTEMS CORP 0.5%
Value $18.82M Shares 350,466 Est. Cost $37.84 Unrealized +21.7%
WFC WELLS FARGO & CO 0.5%
Value $18.68M Shares 386,646 Est. Cost $38.45 Unrealized +6.0%
C CITIGROUP INC 0.5%
Value $17.98M Shares 289,046 Est. Cost $34.70 Unrealized +40.6%
LOW LOWES COS INC 0.5%
Value $17.72M Shares 161,861 Est. Cost $66.33 Unrealized +32.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.38M Shares 230,014 Est. Cost $63.00 Unrealized +20.1%
ABBV ABBVIE INC 0.5%
Value $16.63M Shares 206,322 Est. Cost $45.15 Unrealized +35.1%
DIS DISNEY, WALT CO 0.5%
Value $16.27M Shares 146,582 Est. Cost $92.41 Unrealized +16.7%
CMCSA COMCAST CORP CL A 0.5%
Value $15.98M Shares 399,756 Est. Cost $26.68 Unrealized +18.2%
SBUX STARBUCKS CORP 0.4%
Value $15.82M Shares 212,867 Est. Cost $45.85 Unrealized +29.2%
PFE PFIZER INC 0.4%
Value $15.54M Shares 366,005 Est. Cost $22.62 Unrealized +29.3%
MA MASTERCARD INC 0.4%
Value $15.32M Shares 65,085 Est. Cost $93.76 Unrealized +121.0%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.4%
Value $15.03M Shares 374,788 Est. Cost $36.45 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $14.88M Shares 217,343 Est. Cost $43.80 Unrealized +27.9%
BAC BANK AMERICA CORP 0.4%
Value $14.67M Shares 531,728 Est. Cost $12.07 Unrealized +98.0%
RELX RELX PLC SPONSORED ADR 0.4%
Value $14.59M Shares 680,055 Est. Cost $22.09 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $14.21M Shares 218,583 Est. Cost $57.36 Unrealized -11.3%
RAYTHEON CO 0.4%
Value $14.1M Shares 77,413 Est. Cost $187.48 Unrealized
EXC EXELON CORP 0.4%
Value $13.74M Shares 274,002 Est. Cost $18.23 Unrealized +46.7%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $13.51M Shares 332,847 Est. Cost $48.50 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $13.41M Shares 268,709 Est. Cost $35.20 Unrealized +10.1%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.4%
Value $13.34M Shares 1,896,933 Est. Cost $7.75 Unrealized
LLY LILLY, ELI & COMPANY 0.4%
Value $13.3M Shares 102,509 Est. Cost $70.42 Unrealized +57.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $13.24M Shares 309,653 Est. Cost $28.07 Unrealized +45.9%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.4%
Value $12.74M Shares 1,165,508 Est. Cost $10.53 Unrealized
ALL ALLSTATE CORP 0.4%
Value $12.43M Shares 131,958 Est. Cost $59.92 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.4%
Value $12.37M Shares 117,513 Est. Cost $53.17 Unrealized +66.3%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $12.2M Shares 228,968 Est. Cost $32.89 Unrealized +15.2%
AMGN AMGEN INC 0.3%
Value $12.06M Shares 63,457 Est. Cost $128.15 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC C 0.3%
Value $11.91M Shares 188,256 Est. Cost $76.17 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value $11.89M Shares 320,501 Est. Cost $26.40 Unrealized +32.0%
CVX CHEVRON CORPORATION 0.3%
Value $11.83M Shares 96,057 Est. Cost $70.05 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $11.79M Shares 47,698 Est. Cost $126.81 Unrealized +79.5%
HON HONEYWELL INTL INC 0.3%
Value $11.78M Shares 74,132 Est. Cost $86.03 Unrealized +40.8%
DISCOVER FINANCIAL SERVICES 0.3%
Value $11.69M Shares 164,245 Est. Cost $65.49 Unrealized
PHG PHILIPS ELECTRONICS - NY SHR 0.3%
Value $11.51M Shares 281,694 Est. Cost $43.32 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $11.39M Shares 68,138 Est. Cost $76.53 Unrealized +80.4%
PBA PEMBINA PIPELINE CORP COM 0.3%
Value $11.3M Shares 307,446 Est. Cost $18.76 Unrealized +28.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $11.25M Shares 125,073 Est. Cost $71.30 Unrealized +5.9%
RMD RESMED INC 0.3%
Value $11.2M Shares 107,716 Est. Cost $63.62 Unrealized +52.5%
MS MORGAN STANLEY 0.3%
Value $11.19M Shares 265,118 Est. Cost $24.01 Unrealized +41.6%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $11.14M Shares 140,921 Est. Cost $25.19 Unrealized +18.5%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $10.94M Shares 113,799 Est. Cost $85.80 Unrealized
HMC HONDA MOTOR CO LTD 0.3%
Value $10.87M Shares 400,191 Est. Cost $31.88 Unrealized
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $10.87M Shares 210,464 Est. Cost $36.07 Unrealized +29.7%
TOTAL FINA ELF S A ADR SPONS 0.3%
Value $10.83M Shares 194,649 Est. Cost $54.91 Unrealized
BP BP PLC ADR 0.3%
Value $10.72M Shares 245,176 Est. Cost $39.84 Unrealized
SAP SAP AG ADR SPON 0.3%
Value $10.69M Shares 92,615 Est. Cost $112.08 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value $10.52M Shares 132,972 Est. Cost $46.75 Unrealized +27.6%
CRH PLC ADR 0.3%
Value $10.5M Shares 338,835 Est. Cost $32.46 Unrealized
D DOMINION RESOURCES INC VA 0.3%
Value $10.44M Shares 136,238 Est. Cost $51.09 Unrealized +5.5%
CERNER CORP 0.3%
Value $10.38M Shares 181,515 Est. Cost $68.14 Unrealized
T A T & T INC 0.3%
Value $10.37M Shares 330,524 Est. Cost $16.25 Unrealized -12.8%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $10.2M Shares 203,215 Est. Cost $45.47 Unrealized -16.6%
TU TELUS CORP COM 0.3%
Value $9.954M Shares 268,726 Est. Cost $16.75 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.859M Shares 70,525 Est. Cost $94.93 Unrealized +16.2%
CHINA PETE & CHEM CORP SPON AD 0.3%
Value $9.756M Shares 122,712 Est. Cost $75.73 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value $9.674M Shares 209,075 Est. Cost $30.23 Unrealized +5.1%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $9.631M Shares 164,915 Est. Cost $39.55 Unrealized +17.3%
ADBE ADOBE SYSTEM INC 0.3%
Value $9.584M Shares 35,962 Est. Cost $108.76 Unrealized +131.8%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value $9.558M Shares 221,978 Est. Cost $44.93 Unrealized -20.5%
CRM SALESFORCE COM INC 0.3%
Value $9.53M Shares 60,176 Est. Cost $78.73 Unrealized +94.5%
GPC GENUINE PARTS CO 0.3%
Value $9.373M Shares 83,669 Est. Cost $77.06 Unrealized +10.0%
ECL ECOLAB INC 0.3%
Value $9.328M Shares 52,837 Est. Cost $111.43 Unrealized +35.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $9.229M Shares 47,738 Est. Cost $25.15 Unrealized +53.4%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $9.213M Shares 2,870,228 Est. Cost $3.02 Unrealized
AEGON NV ORD AMER REG 0.3%
Value $9.142M Shares 1,908,629 Est. Cost $6.63 Unrealized
ACTIVISION BLIZZARD, INC 0.3%
Value $9.042M Shares 198,602 Est. Cost $64.69 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $8.929M Shares 36,876 Est. Cost $136.95 Unrealized +44.8%
GIS GENERAL MILLS INC 0.2%
Value $8.764M Shares 169,357 Est. Cost $49.60 Unrealized -27.9%
SNA SNAP ON TOOLS CORP 0.2%
Value $8.652M Shares 55,277 Est. Cost $132.26 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.612M Shares 47,202 Est. Cost $171.85 Unrealized
ZD J2 GLOBAL INC COM 0.2%
Value $8.576M Shares 99,034 Est. Cost $72.48 Unrealized -4.8%
MGA MAGNA INTL INC CL A 0.2%
Value $8.376M Shares 172,017 Est. Cost $30.39 Unrealized +33.1%
OTEX OPEN TEXT CORP COM 0.2%
Value $8.375M Shares 217,917 Est. Cost $31.38 Unrealized -2.0%
DUNKIN BRANDS GROUP INC COM 0.2%
Value $8.339M Shares 111,040 Est. Cost $54.38 Unrealized
IBM I B M 0.2%
Value $8.32M Shares 58,968 Est. Cost $101.78 Unrealized -7.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.309M Shares 152,935 Est. Cost $45.98 Unrealized +20.2%
USB U S BANCORP 0.2%
Value $8.285M Shares 171,915 Est. Cost $32.59 Unrealized +15.4%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $8.134M Shares 100,730 Est. Cost $92.43 Unrealized
WPP WPP PLC NEW ADR 0.2%
Value $7.999M Shares 151,490 Est. Cost $73.77 Unrealized
DHR DANAHER CORP 0.2%
Value $7.996M Shares 60,569 Est. Cost $68.15 Unrealized +45.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.956M Shares 78,072 Est. Cost $62.39 Unrealized +18.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.948M Shares 95,805 Est. Cost $26.23 Unrealized +38.9%
NFLX NETFLIX COM INC 0.2%
Value $7.904M Shares 22,166 Est. Cost $9.88 Unrealized +250.8%
SABR SABRE CORP COM 0.2%
Value $7.882M Shares 368,512 Est. Cost $22.05 Unrealized +0.7%
AVGO BROADCOM INC COM 0.2%
Value $7.851M Shares 26,108 Est. Cost $19.73 Unrealized +14.0%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $7.812M Shares 388,452 Est. Cost $21.49 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON 0.2%
Value $7.782M Shares 1,367,675 Est. Cost $4.97 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.731M Shares 48,395 Est. Cost $75.50 Unrealized +66.2%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $7.711M Shares 74,206 Est. Cost $56.48 Unrealized +54.1%
INTERPUBLIC GROUP COS INC 0.2%
Value $7.708M Shares 366,857 Est. Cost $16.94 Unrealized -0.4%
CELGENE CORP 0.2%
Value $7.601M Shares 80,566 Est. Cost $145.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.535M Shares 13,206 Est. Cost $123.37 Unrealized +44.1%
ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $7.447M Shares 118,988 Est. Cost $60.58 Unrealized
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $7.366M Shares 18,971 Est. Cost $19.36 Unrealized +25.0%
CSX C S X CORP 0.2%
Value $7.319M Shares 97,821 Est. Cost $10.16 Unrealized +107.7%
DOWDUPONT INC 0.2%
Value $7.317M Shares 137,256 Est. Cost $69.23 Unrealized
UNILEVER PLC ADR SPON NEW 0.2%
Value $7.292M Shares 126,327 Est. Cost $57.65 Unrealized
PEOPLES UNITED FINANCIAL 0.2%
Value $7.245M Shares 440,672 Est. Cost $17.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.121M Shares 561,570 Est. Cost $10.42 Unrealized -6.4%
CLX CLOROX CO 0.2%
Value $7.066M Shares 44,035 Est. Cost $100.23 Unrealized +26.6%
CHINA MOBILE HONG KONG LTD ADR 0.2%
Value $6.932M Shares 135,948 Est. Cost $50.48 Unrealized
NVDA NVIDIA CORP 0.2%
Value $6.888M Shares 38,358 Est. Cost $1.45 Unrealized +165.3%
ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $6.776M Shares 105,961 Est. Cost $62.27 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $6.633M Shares 86,249 Est. Cost $69.50 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $6.62M Shares 35,204 Est. Cost $173.59 Unrealized
TX TERNIUM SA SPON ADR 0.2%
Value $6.615M Shares 243,014 Est. Cost $31.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $6.591M Shares 58,985 Est. Cost $77.63 Unrealized +4.3%
AFL AFLAC INC 0.2%
Value $6.483M Shares 129,650 Est. Cost $32.80 Unrealized +25.0%
TORCHMARK CORP 0.2%
Value $6.474M Shares 244,205 Est. Cost $26.52 Unrealized
L BRANDS INC COM 0.2%
Value $6.449M Shares 233,817 Est. Cost $41.61 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $6.417M Shares 117,386 Est. Cost $42.14 Unrealized
STANLEY BLACK & DECKER INC 5.7 0.2%
Value $6.3M Shares 246,110 Est. Cost $25.15 Unrealized
EBAY INC - CALLABLE 0.2%
Value $6.22M Shares 236,880 Est. Cost $26.73 Unrealized
TJX T J X COMPANIES INC 0.2%
Value $6.166M Shares 115,883 Est. Cost $40.68 Unrealized +11.8%
DE DEERE & CO 0.2%
Value $6.11M Shares 38,226 Est. Cost $74.36 Unrealized +94.3%
CVS C V S CAREMARK CORP 0.2%
Value $6.046M Shares 112,113 Est. Cost $68.32 Unrealized -27.6%
LINDE PLC COM 0.2%
Value $6.015M Shares 34,192 Est. Cost $156.28 Unrealized
BAX BAXTER INTL INC 0.2%
Value $5.871M Shares 72,203 Est. Cost $49.18 Unrealized +30.2%
LEG LEGGETT & PLATT INC 0.2%
Value $5.865M Shares 138,908 Est. Cost $46.32 Unrealized -9.2%
PITNEY BOWES INC 0.2%
Value $5.836M Shares 247,818 Est. Cost $25.17 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $5.814M Shares 64,975 Est. Cost $55.72 Unrealized +32.3%
COP CONOCO PHILLIPS 0.2%
Value $5.786M Shares 86,693 Est. Cost $34.80 Unrealized +52.2%
PUBLIC STORAGE 0.2%
Value $5.743M Shares 231,940 Est. Cost $24.78 Unrealized
BLACKROCK INC CL A 0.2%
Value $5.646M Shares 13,212 Est. Cost $450.89 Unrealized
AMT AMERICAN TOWER REIT COM 0.2%
Value $5.582M Shares 28,328 Est. Cost $91.28 Unrealized +60.0%
ENB ENBRIDGE INC 0.2%
Value $5.58M Shares 153,880 Est. Cost $23.29 Unrealized -1.7%
YUM YUM BRANDS INC 0.2%
Value $5.545M Shares 55,560 Est. Cost $55.62 Unrealized +50.0%
BKNG BOOKING HLDGS INC 0.2%
Value $5.526M Shares 3,167 Est. Cost $1933.58 Unrealized -9.2%
ELV ANTHEM INC COM 0.2%
Value $5.468M Shares 19,052 Est. Cost $113.72 Unrealized +131.9%
LTC LTC PPTYS INC 0.2%
Value $5.452M Shares 119,042 Est. Cost $46.67 Unrealized
INTU INTUIT INC 0.2%
Value $5.432M Shares 20,779 Est. Cost $111.23 Unrealized +98.7%
SAN BANCO SANTANDER CENT HISPANIC 0.2%
Value $5.415M Shares 1,169,448 Est. Cost $6.63 Unrealized
CAT CATERPILLAR INC 0.2%
Value $5.38M Shares 39,710 Est. Cost $71.22 Unrealized +60.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.351M Shares 48,958 Est. Cost $57.98 Unrealized +65.3%
DUKE ENERGY CORP 0.2%
Value $5.293M Shares 215,157 Est. Cost $24.94 Unrealized
CB CHUBB LIMITED COM 0.2%
Value $5.293M Shares 37,786 Est. Cost $107.25 Unrealized +10.5%
MRK MERCK & COMPANY 0.2%
Value $5.29M Shares 63,601 Est. Cost $44.62 Unrealized +35.1%
ING GROEP NV 0.1%
Value $5.191M Shares 203,984 Est. Cost $25.75 Unrealized
CDW CDW CORP 0.1%
Value $5.16M Shares 53,548 Est. Cost $39.25 Unrealized +109.4%
WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $5.127M Shares 277,119 Est. Cost $24.44 Unrealized
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $5.066M Shares 100,454 Est. Cost $34.70 Unrealized +22.0%
SYK STRYKER CORP 0.1%
Value $5.041M Shares 25,523 Est. Cost $105.27 Unrealized +58.7%
ROP ROPER INDS INC 0.1%
Value $5.037M Shares 14,729 Est. Cost $172.33 Unrealized +69.2%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $5.025M Shares 1,015,140 Est. Cost $6.45 Unrealized
HARRIS CORP 0.1%
Value $5.003M Shares 31,328 Est. Cost $134.65 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $4.956M Shares 72,307 Est. Cost $59.42 Unrealized -7.5%
FISV FISERV INC 0.1%
Value $4.94M Shares 55,954 Est. Cost $60.91 Unrealized +35.5%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $4.898M Shares 555,938 Est. Cost $12.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.872M Shares 26,488 Est. Cost $111.16 Unrealized +66.2%
ROST ROSS STORES INC 0.1%
Value $4.825M Shares 51,830 Est. Cost $64.53 Unrealized +32.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.809M Shares 11,165 Est. Cost $95.58 Unrealized +36.9%
ZTS ZOETIS INC CL A 0.1%
Value $4.807M Shares 47,746 Est. Cost $47.53 Unrealized +80.7%
CUK CARNIVAL PLC ADR 0.1%
Value $4.807M Shares 96,512 Est. Cost $64.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.787M Shares 124,718 Est. Cost $23.86 Unrealized +60.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $4.74M Shares 28,631 Est. Cost $96.46 Unrealized +39.5%
PUK PRUDENTIAL PLC ADR 0.1%
Value $4.712M Shares 117,165 Est. Cost $47.60 Unrealized
SCHWAB CHARLES CORP 0.1%
Value $4.693M Shares 180,715 Est. Cost $26.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.69M Shares 24,430 Est. Cost $136.69 Unrealized +20.1%
SLB SCHLUMBERGER 0.1%
Value $4.689M Shares 107,621 Est. Cost $59.46 Unrealized -39.9%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.665M Shares 83,548 Est. Cost $62.62 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.572M Shares 49,761 Est. Cost $51.76 Unrealized +26.5%
MET METLIFE INC 0.1%
Value $4.559M Shares 107,103 Est. Cost $28.73 Unrealized +22.0%
PSX PHILLIPS 66 COM 0.1%
Value $4.484M Shares 47,118 Est. Cost $54.67 Unrealized +31.6%
CI CIGNA CORP NEW 0.1%
Value $4.425M Shares 27,514 Est. Cost $190.77 Unrealized -12.5%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.425M Shares 49,169 Est. Cost $56.53 Unrealized +18.4%
BMO BANK MONTREAL QUE 0.1%
Value $4.418M Shares 59,051 Est. Cost $46.60 Unrealized +18.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.386M Shares 23,471 Est. Cost $80.12 Unrealized +87.8%
SU SUNCOR ENERGY INC 0.1%
Value $4.379M Shares 135,034 Est. Cost $21.30 Unrealized +16.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.367M Shares 31,477 Est. Cost $92.06 Unrealized +32.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.36M Shares 46,169 Est. Cost $17.60 Unrealized +18.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.346M Shares 49,061 Est. Cost $53.83 Unrealized +45.9%
SPGI S&P GLOBAL INC COM 0.1%
Value $4.331M Shares 20,571 Est. Cost $110.19 Unrealized +65.8%
AME AMETEK INC 0.1%
Value $4.298M Shares 51,803 Est. Cost $51.25 Unrealized +41.6%
QCOM QUALCOMM INC 0.1%
Value $4.252M Shares 74,566 Est. Cost $46.91 Unrealized -2.5%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $4.22M Shares 464,165 Est. Cost $10.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.159M Shares 79,500 Est. Cost $49.05 Unrealized
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.08M Shares 87,457 Est. Cost $41.71 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value $4.057M Shares 22,268 Est. Cost $130.16 Unrealized -6.6%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.046M Shares 68,744 Est. Cost $50.81 Unrealized
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.007M Shares 52,628 Est. Cost $48.41 Unrealized +41.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.002M Shares 20,959 Est. Cost $113.57 Unrealized +28.2%
F FORD MOTOR CO DEL 0.1%
Value $3.989M Shares 454,356 Est. Cost $7.49 Unrealized -18.8%
UBS UBS GROUP AG SHS 0.1%
Value $3.945M Shares 325,754 Est. Cost $14.00 Unrealized -9.5%
PNC P N C FINANCIAL CORP 0.1%
Value $3.925M Shares 31,999 Est. Cost $63.28 Unrealized +53.0%
BDX BECTON DICKINSON & CO 0.1%
Value $3.898M Shares 15,610 Est. Cost $155.65 Unrealized +36.7%
HUM HUMANA INC 0.1%
Value $3.862M Shares 14,518 Est. Cost $171.62 Unrealized +58.1%
ADSK AUTODESK INC 0.1%
Value $3.84M Shares 24,646 Est. Cost $92.88 Unrealized +60.9%
TRANSCANADA CORP 0.1%
Value $3.839M Shares 85,431 Est. Cost $47.25 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.837M Shares 57,956 Est. Cost $57.57 Unrealized -1.9%
MPC MARATHON PETE CORP COM 0.1%
Value $3.766M Shares 62,926 Est. Cost $35.74 Unrealized +41.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.745M Shares 10,794 Est. Cost $253.91 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.724M Shares 19,466 Est. Cost $37.57 Unrealized +51.9%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.711M Shares 305,717 Est. Cost $17.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.701M Shares 46,143 Est. Cost $46.33 Unrealized +30.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.678M Shares 45,024 Est. Cost $59.87 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.645M Shares 30,553 Est. Cost $84.18 Unrealized +26.2%
CME CME GROUP INC 0.1%
Value $3.643M Shares 22,138 Est. Cost $74.01 Unrealized +86.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.597M Shares 35,928 Est. Cost $64.38 Unrealized +13.7%
E ENI S P A ADR SPONSORED 0.1%
Value $3.588M Shares 101,813 Est. Cost $33.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.568M Shares 86,324 Est. Cost $21.04 Unrealized +79.1%
TGT TARGET CORP 0.1%
Value $3.551M Shares 44,244 Est. Cost $53.22 Unrealized +14.0%
CNOOC LTD SPONSORED ADR 0.1%
Value $3.501M Shares 18,847 Est. Cost $133.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.491M Shares 25,451 Est. Cost $95.26 Unrealized +15.7%
CITRIX SYSTEMS INC 0.1%
Value $3.49M Shares 35,018 Est. Cost $76.82 Unrealized
BCE BCE INC 0.1%
Value $3.487M Shares 78,561 Est. Cost $26.70 Unrealized +3.0%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $3.475M Shares 184,171 Est. Cost $24.59 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.466M Shares 24,145 Est. Cost $92.87 Unrealized +26.0%
FDX FEDEX CORP 0.1%
Value $3.461M Shares 19,076 Est. Cost $142.62 Unrealized +9.3%
ALLERGAN PLC SHS 0.1%
Value $3.449M Shares 23,560 Est. Cost $186.30 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.412M Shares 26,655 Est. Cost $65.39 Unrealized +33.5%
SO SOUTHERN CO 0.1%
Value $3.394M Shares 65,675 Est. Cost $35.65 Unrealized +4.9%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $3.388M Shares 186,361 Est. Cost $27.33 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $3.367M Shares 20,581 Est. Cost $135.64 Unrealized
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $3.356M Shares 9,624 Est. Cost $266.79 Unrealized +13.4%
BIIB BIOGEN IDEC INC 0.1%
Value $3.347M Shares 14,160 Est. Cost $298.23 Unrealized +5.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.305M Shares 29,220 Est. Cost $69.74 Unrealized +34.0%
MFC MANULIFE FINL CORP 0.1%
Value $3.277M Shares 193,789 Est. Cost $14.37 Unrealized +13.2%
CAJPY CANON INC ADR 0.1%
Value $3.245M Shares 111,738 Est. Cost $33.20 Unrealized
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $3.217M Shares 22,145 Est. Cost $86.42 Unrealized +52.0%
FAST FASTENAL CO 0.1%
Value $3.208M Shares 49,879 Est. Cost $8.82 Unrealized +43.3%
TSN TYSON FOODS INC CL A 0.1%
Value $3.119M Shares 44,929 Est. Cost $53.40 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.083M Shares 35,354 Est. Cost $47.37 Unrealized +63.9%
MKC MCCORMICK & CO INC 0.1%
Value $3.055M Shares 20,280 Est. Cost $44.03 Unrealized +34.2%
CANADIAN PAC RY LTD 0.1%
Value $3.051M Shares 14,809 Est. Cost $172.47 Unrealized
XILINX INC 0.1%
Value $3.014M Shares 23,773 Est. Cost $74.26 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $3.012M Shares 24,310 Est. Cost $93.24 Unrealized -2.1%
EOG E O G RESOURCES INC 0.1%
Value $3.011M Shares 31,639 Est. Cost $65.23 Unrealized +10.3%
VALE VALE S A ADR 0.1%
Value $2.992M Shares 229,114 Est. Cost $10.64 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $2.992M Shares 25,812 Est. Cost $95.74 Unrealized
SONY SONY CORP - ADR 0.1%
Value $2.977M Shares 70,473 Est. Cost $41.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.975M Shares 41,268 Est. Cost $25.55 Unrealized +117.2%
WELL WELLTOWER INC 0.1%
Value $2.965M Shares 38,210 Est. Cost $54.03 Unrealized +11.6%
ILMN ILLUMINA INC 0.1%
Value $2.951M Shares 9,497 Est. Cost $172.81 Unrealized +68.8%
GIB CGI INC CL A SUB VTG 0.1%
Value $2.948M Shares 42,867 Est. Cost $65.67 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.927M Shares 6,447 Est. Cost $192.89 Unrealized +56.2%
BHP BILLITON PLC SPONSORED ADR 0.1%
Value $2.926M Shares 60,612 Est. Cost $37.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.914M Shares 31,580 Est. Cost $95.47 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.9M Shares 506,147 Est. Cost $8.56 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $2.89M Shares 64,569 Est. Cost $30.98 Unrealized +15.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.88M Shares 143,946 Est. Cost $12.65 Unrealized -1.2%
AON PLC SHS CL A 0.1%
Value $2.874M Shares 16,839 Est. Cost $146.08 Unrealized
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.871M Shares 29,246 Est. Cost $93.64 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value $2.87M Shares 40,286 Est. Cost $47.87 Unrealized +26.6%
PLD PROLOGIS INC 0.1%
Value $2.866M Shares 39,828 Est. Cost $41.21 Unrealized +36.8%
DVN DEVON ENERGY CORP 0.1%
Value $2.845M Shares 90,134 Est. Cost $24.21 Unrealized -17.2%
ORANY ORANGE S A 0.1%
Value $2.845M Shares 174,511 Est. Cost $16.35 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.835M Shares 39,136 Est. Cost $52.67 Unrealized +20.0%
RED HAT INC 0.1%
Value $2.824M Shares 15,458 Est. Cost $113.11 Unrealized
TMO THERMO ELECTRON CORP 0.1%
Value $2.791M Shares 10,196 Est. Cost $155.60 Unrealized +57.1%
GWW GRAINGER W W INC 0.1%
Value $2.777M Shares 9,229 Est. Cost $223.34 Unrealized +21.6%
VFC V F CORP 0.1%
Value $2.771M Shares 31,878 Est. Cost $61.49 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.759M Shares 29,383 Est. Cost $57.32 Unrealized +38.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.755M Shares 35,281 Est. Cost $52.47 Unrealized +34.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.752M Shares 74,492 Est. Cost $33.11 Unrealized -10.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.733M Shares 68,903 Est. Cost $25.12 Unrealized +40.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.73M Shares 63,286 Est. Cost $32.90 Unrealized +6.1%
SNY SANOFI-AVENTIS ADR 0.1%
Value $2.723M Shares 61,494 Est. Cost $47.45 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $2.72M Shares 98,122 Est. Cost $24.25 Unrealized -14.3%
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value $2.72M Shares 325,324 Est. Cost $10.35 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $2.719M Shares 70,790 Est. Cost $33.25 Unrealized +10.4%
B B & T CORP 0.1%
Value $2.716M Shares 58,375 Est. Cost $46.94 Unrealized
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.71M Shares 189,484 Est. Cost $9.74 Unrealized
TORCHMARK CORP 0.1%
Value $2.685M Shares 32,767 Est. Cost $80.48 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $2.659M Shares 37,481 Est. Cost $41.50 Unrealized +30.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value $2.633M Shares 31,353 Est. Cost $108.09 Unrealized
CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.625M Shares 195,591 Est. Cost $14.73 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $2.618M Shares 20,501 Est. Cost $112.20 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.603M Shares 168,708 Est. Cost $9.86 Unrealized +25.4%
MCK MCKESSON CORP 0.1%
Value $2.592M Shares 22,146 Est. Cost $170.56 Unrealized -31.2%
GLAXOSMITHKLINE PLC ADR SPONSO 0.1%
Value $2.542M Shares 60,824 Est. Cost $40.42 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.541M Shares 830,354 Est. Cost $3.55 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.537M Shares 29,919 Est. Cost $55.44 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.518M Shares 91,568 Est. Cost $10.48 Unrealized -10.8%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.511M Shares 17,880 Est. Cost $64.20 Unrealized +84.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.511M Shares 8,364 Est. Cost $201.56 Unrealized +20.9%
INGERSOLL-RAND PLC 0.1%
Value $2.492M Shares 23,088 Est. Cost $89.55 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value $2.481M Shares 14,149 Est. Cost $143.07 Unrealized +5.2%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.48M Shares 61,338 Est. Cost $36.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.48M Shares 97,180 Est. Cost $14.15 Unrealized +60.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.46M Shares 29,379 Est. Cost $48.31 Unrealized +29.3%
THOMSON REUTERS CORP COM NEW 0.1%
Value $2.452M Shares 41,417 Est. Cost $48.32 Unrealized
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.451M Shares 428,421 Est. Cost $5.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.449M Shares 44,871 Est. Cost $26.57 Unrealized +7.3%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.439M Shares 19,380 Est. Cost $40.60 Unrealized +16.1%
EQIX EQUINIX INC COM 0.1%
Value $2.427M Shares 5,356 Est. Cost $320.56 Unrealized +11.7%
EBAY EBAY INC 0.1%
Value $2.424M Shares 65,257 Est. Cost $28.06 Unrealized +10.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.409M Shares 9,917 Est. Cost $34.72 Unrealized +6.8%
CTAS CINTAS CORP 0.1%
Value $2.4M Shares 11,873 Est. Cost $25.38 Unrealized +78.6%
ANADARKO PETROLEUM CORP 0.1%
Value $2.391M Shares 52,565 Est. Cost $47.58 Unrealized
KR KROGER CO 0.1%
Value $2.381M Shares 96,793 Est. Cost $26.72 Unrealized -11.6%
BCS BARCLAYS PLC ADR 0.1%
Value $2.378M Shares 297,283 Est. Cost $10.16 Unrealized
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.377M Shares 31,311 Est. Cost $48.67 Unrealized +36.4%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $2.369M Shares 148,820 Est. Cost $10.37 Unrealized
CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $2.368M Shares 203,286 Est. Cost $15.73 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $2.345M Shares 10,766 Est. Cost $159.33 Unrealized -1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.312M Shares 28,752 Est. Cost $35.93 Unrealized +33.9%
L LOEWS CORP 0.1%
Value $2.309M Shares 48,167 Est. Cost $39.77 Unrealized +15.2%
SYY SYSCO CORP 0.1%
Value $2.308M Shares 34,574 Est. Cost $40.56 Unrealized +33.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $2.281M Shares 22,468 Est. Cost $86.39 Unrealized -8.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.278M Shares 42,318 Est. Cost $44.25 Unrealized +21.8%
BT GROUP PLC ADR 0.1%
Value $2.275M Shares 153,813 Est. Cost $18.49 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $2.26M Shares 38,035 Est. Cost $31.86 Unrealized +39.0%
CNC CENTENE CORP DEL 0.1%
Value $2.259M Shares 42,545 Est. Cost $48.47 Unrealized +25.2%
TTC TORO CO 0.1%
Value $2.258M Shares 32,805 Est. Cost $46.80 Unrealized +35.6%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.254M Shares 27,123 Est. Cost $59.24 Unrealized +29.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.25M Shares 5,479 Est. Cost $399.65 Unrealized +2.5%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.25M Shares 8,342 Est. Cost $197.58 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $2.245M Shares 102,178 Est. Cost $26.68 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $2.242M Shares 27,829 Est. Cost $53.13 Unrealized +25.1%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.1%
Value $2.238M Shares 60,239 Est. Cost $43.87 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.237M Shares 38,108 Est. Cost $34.44 Unrealized +25.4%
ERIC ERICSSON L M TEL CO 0.1%
Value $2.231M Shares 243,001 Est. Cost $6.12 Unrealized
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.231M Shares 55,046 Est. Cost $49.14 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value $2.226M Shares 53,365 Est. Cost $54.77 Unrealized
OMC OMNICOM GROUP 0.1%
Value $2.214M Shares 30,331 Est. Cost $60.00 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $2.211M Shares 17,675 Est. Cost $68.93 Unrealized +61.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.205M Shares 16,315 Est. Cost $138.95 Unrealized
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.202M Shares 44,282 Est. Cost $34.16 Unrealized +19.4%
JPMORGAN CHASE & CO 0.1%
Value $2.201M Shares 83,995 Est. Cost $26.61 Unrealized
SUNTRUST BANKS INC 0.1%
Value $2.176M Shares 36,731 Est. Cost $59.76 Unrealized
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.175M Shares 66,614 Est. Cost $52.00 Unrealized -44.1%
TWITTER INC COM 0.1%
Value $2.153M Shares 65,487 Est. Cost $37.08 Unrealized
PPG P P G INDS INC 0.1%
Value $2.146M Shares 19,011 Est. Cost $88.78 Unrealized +5.8%
AEE AMEREN CORP 0.1%
Value $2.124M Shares 28,873 Est. Cost $44.13 Unrealized +29.7%
SYF SYNCHRONY FINL COM 0.1%
Value $2.124M Shares 66,597 Est. Cost $22.10 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.122M Shares 26,396 Est. Cost $46.95 Unrealized +54.0%
NUE NUCOR CORP 0.1%
Value $2.107M Shares 36,109 Est. Cost $43.21 Unrealized +17.3%
KELLOGG CO 0.1%
Value $2.102M Shares 36,632 Est. Cost $51.56 Unrealized -19.6%
OKE ONEOK INC 0.1%
Value $2.095M Shares 30,002 Est. Cost $27.29 Unrealized +52.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.091M Shares 14,535 Est. Cost $101.80 Unrealized +30.9%
STT STATE STREET CORP 0.1%
Value $2.091M Shares 31,778 Est. Cost $50.90 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.079M Shares 43,173 Est. Cost $59.58 Unrealized -31.1%
MCO MOODYS CORP 0.1%
Value $2.061M Shares 11,381 Est. Cost $106.27 Unrealized +45.8%
PCAR PACCAR INC 0.1%
Value $2.054M Shares 30,143 Est. Cost $27.30 Unrealized +23.6%
IHS MARKIT LTD SHS 0.1%
Value $2.042M Shares 37,550 Est. Cost $45.61 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.03M Shares 57,097 Est. Cost $34.29 Unrealized
HPQ HP INC COM 0.1%
Value $2.011M Shares 103,506 Est. Cost $10.47 Unrealized +59.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.011M Shares 19,147 Est. Cost $89.98 Unrealized +9.1%
VRSN VERISIGN INC 0.1%
Value $2.009M Shares 11,067 Est. Cost $85.74 Unrealized +98.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.002M Shares 25,171 Est. Cost $64.47 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.991M Shares 20,370 Est. Cost $14.75 Unrealized +10.9%
GENERAL ELEC CO 0.1%
Value $1.984M Shares 198,606 Est. Cost $21.94 Unrealized
QIAGEN NV SHS NEW 0.1%
Value $1.983M Shares 48,755 Est. Cost $32.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $1.982M Shares 23,569 Est. Cost $46.55 Unrealized +19.2%
IX ORIX CORP ADR SPONSORED 0.1%
Value $1.977M Shares 27,504 Est. Cost $80.82 Unrealized
LEN LENNAR CORP 0.1%
Value $1.976M Shares 40,246 Est. Cost $38.57 Unrealized +7.8%
SVB FINL GROUP 0.1%
Value $1.973M Shares 8,871 Est. Cost $188.78 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.959M Shares 40,771 Est. Cost $35.18 Unrealized -8.0%
FTI TECHNIPFMC LTD COM 0.1%
Value $1.948M Shares 82,816 Est. Cost $18.79 Unrealized -15.4%
AMERICA MOVIL S A DE C V SPONS 0.1%
Value $1.946M Shares 136,260 Est. Cost $17.60 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.944M Shares 21,998 Est. Cost $62.45 Unrealized -10.2%
APACHE CORP 0.1%
Value $1.942M Shares 56,020 Est. Cost $35.54 Unrealized
EQR EQUITY RESIDENTIAL PPTYS 0.1%
Value $1.94M Shares 25,761 Est. Cost $45.52 Unrealized +22.1%
XEL X C E L ENERGY INC 0.1%
Value $1.937M Shares 34,462 Est. Cost $32.74 Unrealized +31.7%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $1.928M Shares 31,552 Est. Cost $61.11 Unrealized
DXC DXC TECHNOLOGY CO COM 0.1%
Value $1.921M Shares 29,865 Est. Cost $50.23 Unrealized +22.5%
UNM U N U M PROVIDENT CORP 0.1%
Value $1.917M Shares 56,653 Est. Cost $34.41 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value $1.912M Shares 1,867 Est. Cost $782.74 Unrealized +14.7%
HAL HALLIBURTON CO 0.1%
Value $1.91M Shares 65,192 Est. Cost $37.11 Unrealized -29.3%
COTY COTY INC COM CL A 0.1%
Value $1.895M Shares 164,759 Est. Cost $12.56 Unrealized -28.3%
NTR NUTRIEN LTD COM 0.1%
Value $1.883M Shares 35,694 Est. Cost $39.68 Unrealized +3.8%
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value $1.876M Shares 50,627 Est. Cost $48.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.844M Shares 73,133 Est. Cost $14.89 Unrealized +36.3%
UGI U G I CORP 0.1%
Value $1.843M Shares 33,254 Est. Cost $45.64 Unrealized +19.9%
MARATHON OIL CORP 0.1%
Value $1.842M Shares 110,250 Est. Cost $13.91 Unrealized
XYZ SQUARE INC CL A 0.1%
Value $1.84M Shares 24,564 Est. Cost $71.38 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $1.837M Shares 2,586 Est. Cost $8.39 Unrealized +38.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.825M Shares 38,262 Est. Cost $45.88 Unrealized -16.5%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $1.822M Shares 56,061 Est. Cost $21.10 Unrealized +21.5%
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.811M Shares 16,455 Est. Cost $115.67 Unrealized
GLW CORNING INC 0.1%
Value $1.807M Shares 54,603 Est. Cost $22.84 Unrealized +18.4%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $1.801M Shares 11,872 Est. Cost $100.04 Unrealized +38.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.791M Shares 34,503 Est. Cost $33.98 Unrealized +42.1%
BBY BEST BUY INC 0.1%
Value $1.783M Shares 25,087 Est. Cost $31.36 Unrealized +52.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.783M Shares 2,466 Est. Cost $427.32 Unrealized +52.1%
ANSYS INC 0.1%
Value $1.781M Shares 9,745 Est. Cost $134.27 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.778M Shares 11,622 Est. Cost $148.29 Unrealized
BAP CREDICORP LTD COM 0.1%
Value $1.765M Shares 7,355 Est. Cost $135.06 Unrealized +45.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.761M Shares 10,681 Est. Cost $247.68 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.757M Shares 8,751 Est. Cost $130.70 Unrealized +15.2%
LAM RESEARCH CORP 0.0%
Value $1.749M Shares 9,768 Est. Cost $185.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.749M Shares 21,753 Est. Cost $44.07 Unrealized +57.8%
PH PARKER HANNIFIN CORP 0.0%
Value $1.742M Shares 10,153 Est. Cost $102.98 Unrealized +45.4%
WMB WILLIAMS COS INC 0.0%
Value $1.732M Shares 60,291 Est. Cost $16.68 Unrealized +9.4%
FTNT FORTINET INC COM 0.0%
Value $1.727M Shares 20,562 Est. Cost $7.56 Unrealized +110.8%
WAT WATERS CORP 0.0%
Value $1.727M Shares 6,861 Est. Cost $159.52 Unrealized +42.8%
PETROCHINA CO LTD SPONSORED AD 0.0%
Value $1.721M Shares 26,301 Est. Cost $66.32 Unrealized
DVA DAVITA INC 0.0%
Value $1.704M Shares 31,378 Est. Cost $68.15 Unrealized -18.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.703M Shares 22,690 Est. Cost $67.48 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.684M Shares 70,680 Est. Cost $22.90 Unrealized -14.5%
CENTURYLINK INC 0.0%
Value $1.684M Shares 140,428 Est. Cost $17.95 Unrealized
NTAP NETAPP INC 0.0%
Value $1.678M Shares 24,197 Est. Cost $38.67 Unrealized +38.0%
NRG NRG ENERGY INC 0.0%
Value $1.646M Shares 38,754 Est. Cost $22.30 Unrealized +54.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.641M Shares 37,724 Est. Cost $44.69 Unrealized -18.6%
WESTROCK CO COM 0.0%
Value $1.628M Shares 42,440 Est. Cost $50.18 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $1.625M Shares 20,366 Est. Cost $50.35 Unrealized +67.6%
FTV FORTIVE CORP COM 0.0%
Value $1.619M Shares 19,302 Est. Cost $31.50 Unrealized +50.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $1.614M Shares 15,482 Est. Cost $66.36 Unrealized +30.0%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.612M Shares 12,119 Est. Cost $79.08 Unrealized +47.1%
KSS KOHLS CORP 0.0%
Value $1.602M Shares 23,297 Est. Cost $44.05 Unrealized +54.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.6M Shares 9,453 Est. Cost $121.91 Unrealized +17.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.594M Shares 84,830 Est. Cost $16.22 Unrealized -12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.589M Shares 18,267 Est. Cost $57.07 Unrealized +30.5%
EFX EQUIFAX INC 0.0%
Value $1.584M Shares 13,370 Est. Cost $117.51 Unrealized -14.2%
PWR QUANTA SERVICES INC 0.0%
Value $1.58M Shares 41,866 Est. Cost $26.54 Unrealized +29.2%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.575M Shares 11,565 Est. Cost $94.78 Unrealized +12.5%
XYL XYLEM INC COM 0.0%
Value $1.568M Shares 19,841 Est. Cost $50.80 Unrealized +32.3%
HOLLYFRONTIER CORPORATION 0.0%
Value $1.566M Shares 31,785 Est. Cost $41.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.562M Shares 27,196 Est. Cost $34.74 Unrealized -14.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.557M Shares 10,223 Est. Cost $147.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.555M Shares 13,070 Est. Cost $73.33 Unrealized +19.7%
EIX EDISON INTL 0.0%
Value $1.555M Shares 25,106 Est. Cost $50.47 Unrealized -12.6%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $1.551M Shares 6,935 Est. Cost $105.39 Unrealized +95.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.551M Shares 15,258 Est. Cost $78.81 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.548M Shares 8,824 Est. Cost $98.96 Unrealized +51.6%
IVZ INVESCO LTD 0.0%
Value $1.541M Shares 79,795 Est. Cost $16.74 Unrealized -19.5%
NATIONAL-OILWELL INC 0.0%
Value $1.536M Shares 57,660 Est. Cost $34.58 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1.536M Shares 42,316 Est. Cost $42.57 Unrealized -12.0%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.531M Shares 8,715 Est. Cost $111.00 Unrealized +36.1%
CMI CUMMINS ENGINE INC 0.0%
Value $1.519M Shares 9,619 Est. Cost $96.39 Unrealized +30.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.507M Shares 23,140 Est. Cost $46.83 Unrealized +31.2%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.506M Shares 14,867 Est. Cost $78.37 Unrealized +24.1%
VTR VENTAS INC 0.0%
Value $1.503M Shares 23,557 Est. Cost $48.17 Unrealized -1.9%
SJM SMUCKER J M CO 0.0%
Value $1.498M Shares 12,855 Est. Cost $103.56 Unrealized -19.3%
RACE FERRARI N V COM 0.0%
Value $1.493M Shares 11,161 Est. Cost $113.26 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value $1.493M Shares 36,085 Est. Cost $29.06 Unrealized +25.2%
NOBLE ENERGY INC 0.0%
Value $1.491M Shares 60,287 Est. Cost $24.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.488M Shares 5,235 Est. Cost $90.43 Unrealized +163.9%
O REALTY INCOME CORP 0.0%
Value $1.465M Shares 19,918 Est. Cost $42.05 Unrealized +13.1%
PKX POSCO SPONSORED ADR 0.0%
Value $1.462M Shares 26,484 Est. Cost $67.35 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.46M Shares 6,762 Est. Cost $161.56 Unrealized +16.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.444M Shares 19,273 Est. Cost $49.67 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value $1.444M Shares 28,466 Est. Cost $41.96 Unrealized +25.8%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.443M Shares 15,094 Est. Cost $59.10 Unrealized +14.7%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.44M Shares 13,887 Est. Cost $67.08 Unrealized +32.9%
XEROX CORP 0.0%
Value $1.438M Shares 44,957 Est. Cost $33.25 Unrealized
HCP INC 0.0%
Value $1.437M Shares 45,925 Est. Cost $27.79 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.434M Shares 5,814 Est. Cost $215.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.432M Shares 19,975 Est. Cost $58.77 Unrealized +15.4%
BARRICK GOLD CORP 0.0%
Value $1.425M Shares 103,963 Est. Cost $14.46 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.425M Shares 15,016 Est. Cost $74.62 Unrealized +14.3%
FLR FLUOR CORP 0.0%
Value $1.423M Shares 38,682 Est. Cost $45.94 Unrealized -23.5%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.412M Shares 7,073 Est. Cost $119.00 Unrealized +40.7%
MHK MOHAWK INDS INC 0.0%
Value $1.398M Shares 11,081 Est. Cost $165.08 Unrealized -21.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.397M Shares 98,745 Est. Cost $6.65 Unrealized +73.5%
CBOE CBOE HLDGS INC 0.0%
Value $1.394M Shares 14,610 Est. Cost $82.83 Unrealized +4.6%
DTE D T E ENERGY CO 0.0%
Value $1.394M Shares 11,175 Est. Cost $60.03 Unrealized +33.4%
PPL P P L CORP 0.0%
Value $1.364M Shares 42,987 Est. Cost $23.67 Unrealized -2.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.354M Shares 14,976 Est. Cost $53.91 Unrealized +35.3%
PVH PVH CORPORATION 0.0%
Value $1.353M Shares 11,093 Est. Cost $105.93 Unrealized +2.3%
CMS C M S ENERGY CORP 0.0%
Value $1.351M Shares 24,319 Est. Cost $33.10 Unrealized +30.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.348M Shares 43,920 Est. Cost $17.49 Unrealized +41.7%
KEY KEYCORP 0.0%
Value $1.346M Shares 85,474 Est. Cost $8.48 Unrealized +41.2%
VMWARE INC CL A 0.0%
Value $1.344M Shares 7,444 Est. Cost $160.29 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.342M Shares 13,360 Est. Cost $95.86 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.321M Shares 31,738 Est. Cost $18.82 Unrealized +27.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.315M Shares 41,395 Est. Cost $34.12 Unrealized -3.0%
TOTAL SYS SVCS INC 0.0%
Value $1.307M Shares 13,752 Est. Cost $67.89 Unrealized
MTB M & T BANK CORP 0.0%
Value $1.304M Shares 8,306 Est. Cost $90.24 Unrealized +46.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.303M Shares 9,736 Est. Cost $93.18 Unrealized -0.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.302M Shares 17,311 Est. Cost $59.72 Unrealized
APTIV PLC SHS 0.0%
Value $1.278M Shares 16,083 Est. Cost $84.83 Unrealized
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.277M Shares 157,324 Est. Cost $10.61 Unrealized -27.2%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $1.256M Shares 7,178 Est. Cost $143.46 Unrealized -16.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.254M Shares 5,986 Est. Cost $75.76 Unrealized +148.5%
WY WEYERHAEUSER CO 0.0%
Value $1.254M Shares 47,611 Est. Cost $22.21 Unrealized -13.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.247M Shares 9,735 Est. Cost $80.79 Unrealized +35.3%
IEX IDEX CORP 0.0%
Value $1.235M Shares 8,139 Est. Cost $90.50 Unrealized +43.7%
HSY HERSHEY FOODS CORP 0.0%
Value $1.226M Shares 10,679 Est. Cost $84.63 Unrealized +9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.214M Shares 33,760 Est. Cost $25.53 Unrealized +19.6%
STE STERIS PLC SHS USD 0.0%
Value $1.205M Shares 9,410 Est. Cost $110.62 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.205M Shares 33,697 Est. Cost $32.52 Unrealized -15.9%
RVTY PERKINELMER INC 0.0%
Value $1.205M Shares 12,510 Est. Cost $55.72 Unrealized +59.0%
INCY INCYTE GENOMICS INC 0.0%
Value $1.194M Shares 13,881 Est. Cost $84.53 Unrealized -3.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.192M Shares 10,403 Est. Cost $65.87 Unrealized +64.2%
BALL BALL CORP 0.0%
Value $1.187M Shares 20,522 Est. Cost $35.27 Unrealized +39.8%
FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $1.185M Shares 79,774 Est. Cost $17.79 Unrealized
MSCI MSCI INC CL A 0.0%
Value $1.183M Shares 5,949 Est. Cost $93.08 Unrealized +74.3%
CONCHO RES INC 0.0%
Value $1.18M Shares 10,634 Est. Cost $135.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.173M Shares 4,544 Est. Cost $134.19 Unrealized +78.7%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.164M Shares 55,847 Est. Cost $22.72 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.164M Shares 10,108 Est. Cost $70.89 Unrealized +39.8%
CDNS CADENCE DESIGNS SYSTEMS INC 0.0%
Value $1.143M Shares 18,001 Est. Cost $38.12 Unrealized +39.0%
ESS ESSEX PPTY TR 0.0%
Value $1.142M Shares 3,950 Est. Cost $167.01 Unrealized +28.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.141M Shares 22,682 Est. Cost $50.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.141M Shares 4,232 Est. Cost $194.45 Unrealized +25.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.137M Shares 13,231 Est. Cost $59.05 Unrealized +17.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.137M Shares 3,443 Est. Cost $201.24 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value $1.134M Shares 3,607 Est. Cost $254.65 Unrealized
GAP GAP INC 0.0%
Value $1.127M Shares 43,043 Est. Cost $18.25 Unrealized +9.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.124M Shares 4,528 Est. Cost $161.33 Unrealized +29.7%
PTC PTC INC COM 0.0%
Value $1.123M Shares 12,179 Est. Cost $48.50 Unrealized +82.5%
HOLX HOLOGIC INC 0.0%
Value $1.117M Shares 23,080 Est. Cost $38.42 Unrealized +17.4%
LKQ LKQ CORP 0.0%
Value $1.116M Shares 39,307 Est. Cost $27.68 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.116M Shares 7,858 Est. Cost $82.88 Unrealized +63.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.101M Shares 9,224 Est. Cost $65.22 Unrealized +50.4%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.096M Shares 9,206 Est. Cost $108.21 Unrealized +9.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.084M Shares 10,675 Est. Cost $62.69 Unrealized +21.3%
LII LENNOX INTL INC 0.0%
Value $1.082M Shares 4,094 Est. Cost $151.30 Unrealized +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.072M Shares 8,067 Est. Cost $170.99 Unrealized -22.8%
PHM PULTE CORP 0.0%
Value $1.068M Shares 38,187 Est. Cost $19.35 Unrealized +30.8%
VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.063M Shares 7,500 Est. Cost $100.08 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.047M Shares 7,671 Est. Cost $73.08 Unrealized +58.1%
DISH NETWORK CORPORATION 0.0%
Value $1.044M Shares 32,944 Est. Cost $40.67 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.041M Shares 289,938 Est. Cost $5.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.041M Shares 25,026 Est. Cost $23.26 Unrealized +29.1%
HESS CORP 0.0%
Value $1.039M Shares 17,257 Est. Cost $46.90 Unrealized
DOV DOVER CORP 0.0%
Value $1.028M Shares 10,963 Est. Cost $50.32 Unrealized +55.3%
LYV LIVE NATION INC 0.0%
Value $1.027M Shares 16,158 Est. Cost $31.65 Unrealized +79.2%
AAP ADVANCED AUTO PTS INC 0.0%
Value $1.027M Shares 6,020 Est. Cost $124.56 Unrealized +14.1%
ALLEGHANY CORP DEL 0.0%
Value $1.026M Shares 1,676 Est. Cost $566.20 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.019M Shares 8,607 Est. Cost $108.68 Unrealized -6.3%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.011M Shares 3,721 Est. Cost $144.03 Unrealized +63.1%
MYLAN N V ORD SHARES 0.0%
Value $1.01M Shares 35,630 Est. Cost $35.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $1.01M Shares 18,373 Est. Cost $55.25 Unrealized -6.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $990K Shares 24,496 Est. Cost $29.24 Unrealized +29.8%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $987K Shares 6,925 Est. Cost $80.70 Unrealized +25.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $980K Shares 7,608 Est. Cost $107.84 Unrealized +2.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $978K Shares 227,460 Est. Cost $6.15 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $975K Shares 8,840 Est. Cost $94.48 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $975K Shares 6,866 Est. Cost $108.94 Unrealized +32.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $966K Shares 19,525 Est. Cost $35.35 Unrealized +32.8%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $960K Shares 17,339 Est. Cost $42.49 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $955K Shares 46,839 Est. Cost $26.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $946K Shares 34,565 Est. Cost $24.95 Unrealized -9.8%
EVRG EVERGY INC COM 0.0%
Value $945K Shares 16,274 Est. Cost $41.56 Unrealized +5.1%
BWA BORG WARNER INC 0.0%
Value $944K Shares 24,572 Est. Cost $27.91 Unrealized +11.2%
WEX WEX INC 0.0%
Value $941K Shares 4,901 Est. Cost $111.29 Unrealized +51.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $937K Shares 8,571 Est. Cost $72.11 Unrealized +13.0%
GOLDCORP INC 0.0%
Value $934K Shares 81,604 Est. Cost $12.58 Unrealized
JD JD COM INC SPON ADR CL A 0.0%
Value $934K Shares 30,977 Est. Cost $37.74 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value $931K Shares 14,522 Est. Cost $35.19 Unrealized +55.9%
NVR N V R INC 0.0%
Value $927K Shares 335 Est. Cost $1822.47 Unrealized +44.4%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $925K Shares 84,201 Est. Cost $8.51 Unrealized
ETR ENTERGY CORP 0.0%
Value $924K Shares 9,664 Est. Cost $27.70 Unrealized +27.1%
ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $921K Shares 141,321 Est. Cost $7.08 Unrealized
CBS CORP NEW CL B 0.0%
Value $916K Shares 19,269 Est. Cost $58.04 Unrealized
CAG CONAGRA INC 0.0%
Value $914K Shares 32,957 Est. Cost $25.52 Unrealized -31.8%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $913K Shares 27,552 Est. Cost $22.27 Unrealized +2.0%
TFX TELEFLEX INC 0.0%
Value $909K Shares 3,008 Est. Cost $175.58 Unrealized +52.6%
RPM R P M INC OHIO 0.0%
Value $909K Shares 15,668 Est. Cost $53.99 Unrealized +5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $906K Shares 19,231 Est. Cost $29.99 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $904K Shares 18,223 Est. Cost $61.44 Unrealized -28.3%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $903K Shares 3,172 Est. Cost $252.93 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $901K Shares 6,243 Est. Cost $24.68 Unrealized +83.5%
SYMANTEC CORP 0.0%
Value $900K Shares 39,150 Est. Cost $32.42 Unrealized
ABIOMED INC 0.0%
Value $896K Shares 3,138 Est. Cost $197.26 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $895K Shares 19,700 Est. Cost $29.41 Unrealized +62.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $894K Shares 3,631 Est. Cost $149.77 Unrealized +41.0%
SCI SERVICE CORP INTL 0.0%
Value $893K Shares 22,235 Est. Cost $28.86 Unrealized +44.6%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $890K Shares 18,140 Est. Cost $49.18 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $886K Shares 4,403 Est. Cost $177.91 Unrealized -0.1%
HCA HCA HOLDINGS INC 0.0%
Value $878K Shares 6,733 Est. Cost $81.61 Unrealized +55.0%
CPRT COPART INC 0.0%
Value $876K Shares 14,452 Est. Cost $8.95 Unrealized +51.7%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $875K Shares 58,920 Est. Cost $19.31 Unrealized
POST POST HLDGS INC COM 0.0%
Value $871K Shares 7,961 Est. Cost $55.87 Unrealized +17.3%
CNH CNH INDL N V SHS 0.0%
Value $868K Shares 85,110 Est. Cost $9.42 Unrealized -16.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $863K Shares 22,633 Est. Cost $32.19 Unrealized
CC CHEMOURS CO COM 0.0%
Value $856K Shares 23,040 Est. Cost $13.78 Unrealized +98.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $855K Shares 11,095 Est. Cost $65.28 Unrealized +17.5%
MAS MASCO CORP 0.0%
Value $854K Shares 21,714 Est. Cost $30.15 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $853K Shares 46,133 Est. Cost $17.75 Unrealized -29.8%
GGG GRACO INC 0.0%
Value $853K Shares 17,218 Est. Cost $34.70 Unrealized +19.6%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $852K Shares 8,161 Est. Cost $101.89 Unrealized
TECK TECK COMINCO LTD CL B 0.0%
Value $849K Shares 36,613 Est. Cost $17.55 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $842K Shares 10,203 Est. Cost $59.33 Unrealized +10.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $841K Shares 7,636 Est. Cost $77.79 Unrealized +31.1%
ETRADE FINANCIAL CORP COM NEW 0.0%
Value $840K Shares 18,091 Est. Cost $43.62 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $839K Shares 6,469 Est. Cost $85.60 Unrealized +21.5%
OGE O G E ENERGY CORP 0.0%
Value $830K Shares 19,249 Est. Cost $32.25 Unrealized +28.4%
WRB BERKLEY W R CORP 0.0%
Value $829K Shares 14,682 Est. Cost $15.99 Unrealized +26.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $828K Shares 11,043 Est. Cost $100.30 Unrealized
SPY SPDR S&P 500 0.0%
Value $827K Shares 2,926 Est. Cost $251.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $827K Shares 43,744 Est. Cost $11.90 Unrealized +20.1%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $826K Shares 64,064 Est. Cost $10.62 Unrealized +4.7%
ENERSIS S A SPONSORED ADR 0.0%
Value $822K Shares 92,102 Est. Cost $10.21 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $822K Shares 6,733 Est. Cost $65.75 Unrealized +75.2%
CGNX COGNEX CORP 0.0%
Value $815K Shares 16,028 Est. Cost $39.26 Unrealized +14.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $811K Shares 8,986 Est. Cost $76.66 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value $810K Shares 27,456 Est. Cost $21.32 Unrealized +27.4%
UDR UDR INC 0.0%
Value $808K Shares 17,766 Est. Cost $26.31 Unrealized +28.4%
ARCONIC INC COM 0.0%
Value $807K Shares 42,231 Est. Cost $22.30 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $807K Shares 15,813 Est. Cost $45.56 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value $806K Shares 70,366 Est. Cost $8.56 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $804K Shares 64,633 Est. Cost $11.81 Unrealized -1.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $804K Shares 16,902 Est. Cost $43.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $796K Shares 22,573 Est. Cost $22.29 Unrealized +37.6%
AES A E S CORP 0.0%
Value $795K Shares 43,946 Est. Cost $8.96 Unrealized +47.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value $781K Shares 27,653 Est. Cost $28.90 Unrealized
TIFFANY & CO 0.0%
Value $781K Shares 7,403 Est. Cost $92.18 Unrealized
MASI MASIMO CORP 0.0%
Value $779K Shares 5,636 Est. Cost $62.08 Unrealized +102.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $779K Shares 42,090 Est. Cost $13.90 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $777K Shares 2,541 Est. Cost $156.89 Unrealized +72.0%
CMA COMERICA INC 0.0%
Value $777K Shares 10,600 Est. Cost $31.08 Unrealized +84.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $777K Shares 3,800 Est. Cost $173.05 Unrealized +14.5%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $775K Shares 26,058 Est. Cost $30.42 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $773K Shares 24,992 Est. Cost $27.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $773K Shares 7,966 Est. Cost $55.97 Unrealized +43.8%
CX CEMEX S A SPONSORED ADR 0.0%
Value $771K Shares 166,200 Est. Cost $8.88 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $762K Shares 10,042 Est. Cost $54.62 Unrealized +13.7%
VNO VORNADO RLTY TR 0.0%
Value $760K Shares 11,270 Est. Cost $76.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $756K Shares 6,691 Est. Cost $73.59 Unrealized +24.4%
HSIC SCHEIN HENRY INC 0.0%
Value $751K Shares 12,486 Est. Cost $64.06 Unrealized -5.8%
MUR MURPHY OIL CORP 0.0%
Value $751K Shares 25,617 Est. Cost $21.07 Unrealized +4.6%
POOL POOL CORP 0.0%
Value $746K Shares 4,520 Est. Cost $90.42 Unrealized +58.8%
AVT AVNET INC 0.0%
Value $744K Shares 17,156 Est. Cost $32.95 Unrealized +7.7%
BED BATH & BEYOND INC 0.0%
Value $741K Shares 43,629 Est. Cost $18.97 Unrealized
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $739K Shares 25,117 Est. Cost $48.29 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $737K Shares 8,420 Est. Cost $20.04 Unrealized +28.3%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $736K Shares 6,867 Est. Cost $126.21 Unrealized -17.3%
SEIC S E I INVESTMENTS CO 0.0%
Value $736K Shares 14,078 Est. Cost $45.26 Unrealized +1.0%
NI NISOURCE INC 0.0%
Value $725K Shares 25,282 Est. Cost $18.62 Unrealized +15.4%
JLL JONES LANG LASALLE INC 0.0%
Value $724K Shares 4,697 Est. Cost $114.13 Unrealized +31.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $724K Shares 12,899 Est. Cost $63.69 Unrealized -6.5%
TECH BIO TECHNE CORP COM 0.0%
Value $722K Shares 3,635 Est. Cost $27.18 Unrealized +60.4%
MAN MANPOWER INC WIS 0.0%
Value $721K Shares 8,719 Est. Cost $71.31 Unrealized +10.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $718K Shares 15,002 Est. Cost $34.52 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $717K Shares 6,775 Est. Cost $76.80 Unrealized
CIEN CIENA CORPORATION 0.0%
Value $714K Shares 19,110 Est. Cost $21.39 Unrealized +81.5%
CDK GLOBAL INC COM 0.0%
Value $714K Shares 12,137 Est. Cost $63.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $711K Shares 5,855 Est. Cost $48.46 Unrealized +87.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $708K Shares 7,359 Est. Cost $38.19 Unrealized +35.1%
IRBTQ IROBOT CORP 0.0%
Value $708K Shares 6,020 Est. Cost $40.89 Unrealized +160.3%
KMX CARMAX INC 0.0%
Value $707K Shares 10,129 Est. Cost $57.38 Unrealized +7.4%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $705K Shares 2,920 Est. Cost $258.70 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $703K Shares 6,201 Est. Cost $96.38 Unrealized +14.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $702K Shares 38,652 Est. Cost $25.96 Unrealized -25.0%
KRC KILROY RLTY CORP 0.0%
Value $700K Shares 9,212 Est. Cost $71.42 Unrealized
CSL CARLISLE COS INC 0.0%
Value $698K Shares 5,696 Est. Cost $92.70 Unrealized +14.5%
CHE CHEMED CORPORATION 0.0%
Value $697K Shares 2,178 Est. Cost $187.66 Unrealized +60.0%
AMEDISYS INC 0.0%
Value $691K Shares 5,609 Est. Cost $55.95 Unrealized
CTRIP COM INTL LTD AMERICAN DE 0.0%
Value $691K Shares 15,807 Est. Cost $52.53 Unrealized
CYRUSONE INC COM 0.0%
Value $688K Shares 13,120 Est. Cost $57.24 Unrealized
KANSAS CITY SOUTHN INDS INC 0.0%
Value $684K Shares 5,895 Est. Cost $108.56 Unrealized
R RYDER SYSTEM INC 0.0%
Value $683K Shares 11,020 Est. Cost $63.11 Unrealized -7.3%
NDSN NORDSON CORP 0.0%
Value $679K Shares 5,122 Est. Cost $85.91 Unrealized +40.9%
ITT ITT INC COM 0.0%
Value $679K Shares 11,705 Est. Cost $41.69 Unrealized +30.9%
TECH DATA CORP 0.0%
Value $677K Shares 6,613 Est. Cost $89.08 Unrealized
HUBB HUBBELL INC 0.0%
Value $677K Shares 5,737 Est. Cost $89.39 Unrealized +10.7%
HAS HASBRO INC 0.0%
Value $677K Shares 7,962 Est. Cost $59.17 Unrealized +14.1%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $676K Shares 31,547 Est. Cost $16.60 Unrealized
SNX SYNNEX CORP 0.0%
Value $671K Shares 7,034 Est. Cost $43.21 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $669K Shares 4,550 Est. Cost $14.45 Unrealized +57.3%
ATR APTARGROUP INC 0.0%
Value $669K Shares 6,285 Est. Cost $69.28 Unrealized +31.9%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $668K Shares 8,460 Est. Cost $83.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $667K Shares 5,205 Est. Cost $128.05 Unrealized
DCI DONALDSON INC 0.0%
Value $665K Shares 13,294 Est. Cost $32.75 Unrealized +32.1%
MOS MOSAIC CO NEW COM 0.0%
Value $662K Shares 24,227 Est. Cost $22.46 Unrealized +19.8%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $659K Shares 13,617 Est. Cost $41.11 Unrealized
TER TERADYNE INC 0.0%
Value $659K Shares 16,543 Est. Cost $24.41 Unrealized +48.3%
TOL TOLL BROTHERS INC 0.0%
Value $658K Shares 18,185 Est. Cost $29.97 Unrealized +19.9%
FOXA FOX CORP CL A COM 0.0%
Value $656K Shares 17,883 Est. Cost $35.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $653K Shares 27,445 Est. Cost $19.50 Unrealized +16.9%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $652K Shares 8,229 Est. Cost $68.56 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $652K Shares 13,584 Est. Cost $32.40 Unrealized +31.9%
INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $647K Shares 13,205 Est. Cost $27.48 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $646K Shares 13,073 Est. Cost $37.74 Unrealized +19.9%
FIVE FIVE BELOW INC COM 0.0%
Value $646K Shares 5,200 Est. Cost $46.28 Unrealized +161.7%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $645K Shares 58,277 Est. Cost $24.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $644K Shares 5,638 Est. Cost $80.68 Unrealized +48.2%
HP HELMERICH & PAYNE INC 0.0%
Value $642K Shares 11,548 Est. Cost $61.87 Unrealized -11.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $641K Shares 7,390 Est. Cost $28.45 Unrealized
STATE STREET CORP 0.0%
Value $640K Shares 25,000 Est. Cost $26.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $639K Shares 24,143 Est. Cost $27.86 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value $638K Shares 6,725 Est. Cost $60.68 Unrealized +39.6%
GRMN GARMIN LTD SHS 0.0%
Value $638K Shares 7,383 Est. Cost $38.46 Unrealized +67.0%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $637K Shares 11,985 Est. Cost $49.57 Unrealized
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $635K Shares 53,157 Est. Cost $23.70 Unrealized
WU WESTERN UNION CO 0.0%
Value $634K Shares 34,306 Est. Cost $19.18 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $634K Shares 23,082 Est. Cost $34.29 Unrealized
AQUA AMERICA INC 0.0%
Value $634K Shares 17,397 Est. Cost $33.90 Unrealized
ENCANA CORP 0.0%
Value $632K Shares 87,309 Est. Cost $11.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $632K Shares 19,228 Est. Cost $18.54 Unrealized +50.0%
TXT TEXTRON INC 0.0%
Value $632K Shares 12,479 Est. Cost $39.23 Unrealized +30.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $631K Shares 30,840 Est. Cost $17.38 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $628K Shares 8,842 Est. Cost $59.49 Unrealized +17.9%
CPB CAMPBELL SOUP CO 0.0%
Value $628K Shares 16,461 Est. Cost $44.75 Unrealized -37.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $627K Shares 72,228 Est. Cost $11.51 Unrealized -36.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $626K Shares 11,469 Est. Cost $45.28 Unrealized +9.5%
REG REGENCY CTRS CORP 0.0%
Value $625K Shares 9,262 Est. Cost $54.63 Unrealized -12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $624K Shares 2,631 Est. Cost $128.56 Unrealized +76.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $624K Shares 6,420 Est. Cost $70.05 Unrealized +33.3%
NSP INSPERITY INC 0.0%
Value $623K Shares 5,040 Est. Cost $37.24 Unrealized +156.0%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $622K Shares 28,542 Est. Cost $20.02 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $621K Shares 29,687 Est. Cost $9.77 Unrealized +20.6%
IRM IRON MTN INC NEW COM 0.0%
Value $620K Shares 17,486 Est. Cost $23.02 Unrealized +6.2%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $619K Shares 12,383 Est. Cost $60.97 Unrealized -17.1%
FFIV F5 NETWORKS INC 0.0%
Value $617K Shares 3,932 Est. Cost $121.40 Unrealized +32.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $612K Shares 4,003 Est. Cost $95.84 Unrealized +22.7%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $610K Shares 10,012 Est. Cost $55.97 Unrealized +3.8%
OFFICE DEPOT INC 0.0%
Value $608K Shares 167,537 Est. Cost $3.97 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $608K Shares 11,798 Est. Cost $31.02 Unrealized +26.5%
UNITED STATES STEEL CORP 0.0%
Value $607K Shares 31,161 Est. Cost $27.16 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $605K Shares 23,650 Est. Cost $21.99 Unrealized +19.8%
CNMD CONMED CORP 0.0%
Value $605K Shares 7,276 Est. Cost $49.59 Unrealized +37.8%
RGLD ROYAL GOLD INC 0.0%
Value $604K Shares 6,646 Est. Cost $80.72 Unrealized +8.2%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value $604K Shares 46,964 Est. Cost $14.21 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $604K Shares 20,360 Est. Cost $31.56 Unrealized -8.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $601K Shares 23,045 Est. Cost $18.25 Unrealized +2.2%
HIBBETT SPORTS INC 0.0%
Value $599K Shares 26,263 Est. Cost $19.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $596K Shares 5,993 Est. Cost $58.30 Unrealized +32.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $595K Shares 11,277 Est. Cost $33.77 Unrealized +27.8%
RHI ROBERT HALF INTL INC 0.0%
Value $590K Shares 9,061 Est. Cost $38.45 Unrealized +65.0%
AVON PRODUCTS INC 0.0%
Value $587K Shares 199,700 Est. Cost $1.73 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $587K Shares 4,092 Est. Cost $120.74 Unrealized +15.9%
FMC F M C CORP 0.0%
Value $584K Shares 7,606 Est. Cost $42.75 Unrealized +41.3%
VIACOM INC NEW CL B 0.0%
Value $584K Shares 20,797 Est. Cost $28.17 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $584K Shares 24,664 Est. Cost $40.97 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $580K Shares 9,800 Est. Cost $46.01 Unrealized +11.4%
CE CELANESE CORP DEL SER A 0.0%
Value $578K Shares 5,866 Est. Cost $85.53 Unrealized +0.8%
TIIAY TELECOM ITALIA S P A NEW SPONS 0.0%
Value $577K Shares 91,814 Est. Cost $8.66 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $574K Shares 38,481 Est. Cost $14.45 Unrealized
FEDERAL RLTY INVT TR SBI 0.0%
Value $573K Shares 4,157 Est. Cost $125.39 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $573K Shares 21,556 Est. Cost $19.62 Unrealized +31.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $572K Shares 39,991 Est. Cost $16.51 Unrealized -12.4%
CATALENT INC COM 0.0%
Value $572K Shares 14,090 Est. Cost $40.59 Unrealized
AGCO AGCO CORP 0.0%
Value $571K Shares 8,215 Est. Cost $39.18 Unrealized +36.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $570K Shares 9,815 Est. Cost $33.29 Unrealized +25.8%
AOS SMITH A O CORP 0.0%
Value $570K Shares 10,682 Est. Cost $42.19 Unrealized +3.9%
LIFE STORAGE INC COM 0.0%
Value $569K Shares 5,851 Est. Cost $84.75 Unrealized
INGR INGREDION INC COM 0.0%
Value $569K Shares 6,007 Est. Cost $132.79 Unrealized -28.8%
EQT EQT CORP COM 0.0%
Value $569K Shares 27,431 Est. Cost $27.95 Unrealized -35.1%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $566K Shares 48,927 Est. Cost $12.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $563K Shares 21,300 Est. Cost $9.16 Unrealized +134.9%
ALB ALBEMARLE CORP 0.0%
Value $560K Shares 6,825 Est. Cost $72.47 Unrealized +2.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $559K Shares 10,279 Est. Cost $29.14 Unrealized +75.9%
GFF GRIFFON CORP 0.0%
Value $558K Shares 30,190 Est. Cost $10.08 Unrealized +27.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $557K Shares 13,778 Est. Cost $39.39 Unrealized
MALLINCKRODT PLC 0.0%
Value $556K Shares 25,558 Est. Cost $20.23 Unrealized
KBH K B HOME 0.0%
Value $554K Shares 22,925 Est. Cost $15.37 Unrealized +30.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $554K Shares 6,605 Est. Cost $65.83 Unrealized +28.9%
SON SONOCO PRODUCTS 0.0%
Value $553K Shares 8,995 Est. Cost $38.27 Unrealized +18.1%
BKH BLACK HILLS CORP 0.0%
Value $553K Shares 7,469 Est. Cost $44.81 Unrealized +17.5%
TPR TAPESTRY INC 0.0%
Value $552K Shares 16,993 Est. Cost $37.58 Unrealized -22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $551K Shares 8,521 Est. Cost $58.64 Unrealized +3.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $551K Shares 33,655 Est. Cost $17.43 Unrealized -1.8%
CABO CABLE ONE INC COM 0.0%
Value $549K Shares 559 Est. Cost $576.41 Unrealized +44.6%
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $549K Shares 22,237 Est. Cost $22.96 Unrealized +4.0%
ADC AGREE REALTY CORP 0.0%
Value $548K Shares 7,903 Est. Cost $52.77 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value $545K Shares 10,140 Est. Cost $19.20 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $544K Shares 11,431 Est. Cost $46.98 Unrealized -26.4%
SEE SEALED AIR CORP 0.0%
Value $542K Shares 11,778 Est. Cost $39.87 Unrealized -8.2%
WING WINGSTOP INC COM 0.0%
Value $541K Shares 7,120 Est. Cost $29.46 Unrealized +131.4%
CF CF INDS HLDGS INC 0.0%
Value $538K Shares 13,150 Est. Cost $19.52 Unrealized +83.2%
DUKE REALTY CORP 0.0%
Value $537K Shares 17,552 Est. Cost $28.69 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $535K Shares 9,070 Est. Cost $59.73 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $534K Shares 21,012 Est. Cost $20.35 Unrealized
SMTC SEMTECH CORP 0.0%
Value $533K Shares 10,463 Est. Cost $27.96 Unrealized +84.7%
BB BLACKBERRY LTD COM 0.0%
Value $532K Shares 52,714 Est. Cost $7.80 Unrealized +7.9%
PNR PENTAIR PLC SHS 0.0%
Value $531K Shares 11,938 Est. Cost $37.03 Unrealized +1.8%
DAN DANA HOLDING CORP COM 0.0%
Value $531K Shares 29,918 Est. Cost $12.30 Unrealized +23.2%
OSK OSHKOS TRUCK CORP 0.0%
Value $527K Shares 7,012 Est. Cost $49.14 Unrealized +34.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $525K Shares 23,310 Est. Cost $16.47 Unrealized +8.7%
ABM A B M INDS INC 0.0%
Value $525K Shares 14,450 Est. Cost $31.53 Unrealized -4.1%
OLN OLIN CORP 0.0%
Value $525K Shares 22,675 Est. Cost $17.26 Unrealized +14.3%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $524K Shares 9,400 Est. Cost $44.73 Unrealized +13.9%
C R E E INC 0.0%
Value $523K Shares 9,135 Est. Cost $29.55 Unrealized
FIRSTCASH INC COM 0.0%
Value $522K Shares 6,030 Est. Cost $64.73 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $521K Shares 4,913 Est. Cost $34.66 Unrealized +41.3%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $518K Shares 23,590 Est. Cost $18.66 Unrealized
VERSUM MATLS INC COM 0.0%
Value $517K Shares 10,268 Est. Cost $38.44 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value $516K Shares 10,705 Est. Cost $80.18 Unrealized -41.6%
MAGELLAN HEALTH SVCS INC 0.0%
Value $516K Shares 7,826 Est. Cost $86.52 Unrealized
SLM S L M CORPORATION 0.0%
Value $513K Shares 51,716 Est. Cost $7.77 Unrealized +33.2%
DOMTAR CORPORATION 0.0%
Value $511K Shares 10,296 Est. Cost $43.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $511K Shares 17,689 Est. Cost $40.14 Unrealized -34.6%
LAD LITHIA MTRS INC CL A 0.0%
Value $508K Shares 5,478 Est. Cost $83.59 Unrealized +4.1%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $507K Shares 8,498 Est. Cost $77.87 Unrealized -34.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $507K Shares 20,314 Est. Cost $34.12 Unrealized -32.0%
MTH MERITAGE CORP 0.0%
Value $505K Shares 11,290 Est. Cost $18.35 Unrealized +16.6%
ASGN ASGN INC COM 0.0%
Value $505K Shares 7,960 Est. Cost $81.81 Unrealized -23.6%
AN AUTONATION INC DEL 0.0%
Value $503K Shares 14,076 Est. Cost $45.97 Unrealized -21.1%
GNTX GENTEX CORP 0.0%
Value $503K Shares 24,340 Est. Cost $17.33 Unrealized +20.6%
LYON WILLIAM HOMES CL A NEW 0.0%
Value $501K Shares 32,610 Est. Cost $10.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $501K Shares 3,700 Est. Cost $78.75 Unrealized +57.7%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $500K Shares 5,513 Est. Cost $64.30 Unrealized +24.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $500K Shares 32,598 Est. Cost $21.46 Unrealized -38.3%
ATO ATMOS ENERGY CORP 0.0%
Value $499K Shares 4,852 Est. Cost $62.54 Unrealized +31.9%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $498K Shares 13,790 Est. Cost $32.39 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $498K Shares 4,448 Est. Cost $86.22 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $497K Shares 15,213 Est. Cost $27.07 Unrealized +9.7%
PACWEST BANCORP DEL 0.0%
Value $495K Shares 13,154 Est. Cost $50.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $493K Shares 5,639 Est. Cost $47.24 Unrealized +92.5%
EATON VANCE CORP 0.0%
Value $492K Shares 12,205 Est. Cost $50.52 Unrealized
MED MEDIFAST INC 0.0%
Value $492K Shares 3,861 Est. Cost $55.47 Unrealized +88.1%
RLI R L I CORP ILL 0.0%
Value $491K Shares 6,850 Est. Cost $24.72 Unrealized +11.3%
TDC TERADATA CORP 0.0%
Value $490K Shares 11,218 Est. Cost $30.33 Unrealized +48.1%
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $487K Shares 4,653 Est. Cost $68.68 Unrealized +15.8%
CACI CACI INTL INC CL A 0.0%
Value $487K Shares 2,677 Est. Cost $102.97 Unrealized +65.4%
DDS DILLARDS INC CL A 0.0%
Value $486K Shares 6,746 Est. Cost $46.88 Unrealized +11.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $485K Shares 17,692 Est. Cost $16.52 Unrealized +28.2%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $485K Shares 15,776 Est. Cost $29.09 Unrealized +17.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $484K Shares 5,172 Est. Cost $89.74 Unrealized +0.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $483K Shares 16,328 Est. Cost $24.98 Unrealized
WEN WENDYS COMPANY 0.0%
Value $483K Shares 27,023 Est. Cost $11.62 Unrealized +46.3%
OMCL OMNICELL INC 0.0%
Value $483K Shares 5,973 Est. Cost $37.70 Unrealized +98.6%
THO THOR INDS INC 0.0%
Value $482K Shares 7,723 Est. Cost $63.45 Unrealized -13.8%
BEMIS INC 0.0%
Value $481K Shares 8,665 Est. Cost $45.82 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $481K Shares 1,369 Est. Cost $244.93 Unrealized
TRN TRINITY INDS INC 0.0%
Value $481K Shares 22,138 Est. Cost $13.51 Unrealized +29.8%
NEOG NEOGEN CORP 0.0%
Value $480K Shares 8,362 Est. Cost $24.37 Unrealized +24.1%
THG HANOVER INS GROUP INC 0.0%
Value $478K Shares 4,186 Est. Cost $62.95 Unrealized +52.6%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $478K Shares 44,383 Est. Cost $13.87 Unrealized -18.7%
PII POLARIS INDS INC 0.0%
Value $477K Shares 5,644 Est. Cost $108.61 Unrealized -21.9%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $477K Shares 13,620 Est. Cost $23.87 Unrealized +55.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $477K Shares 698 Est. Cost $507.94 Unrealized +22.8%
EME EMCOR GROUP INC 0.0%
Value $477K Shares 6,522 Est. Cost $58.27 Unrealized +13.5%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $475K Shares 17,853 Est. Cost $22.47 Unrealized +15.8%
M MACYS INC 0.0%
Value $473K Shares 19,696 Est. Cost $29.52 Unrealized -14.5%
CHINA TELECOM CORP LTD SPON AD 0.0%
Value $471K Shares 8,415 Est. Cost $50.76 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $471K Shares 5,770 Est. Cost $81.63 Unrealized
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $471K Shares 80,919 Est. Cost $14.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $470K Shares 4,007 Est. Cost $119.88 Unrealized -2.8%
NEKTAR THERAPEUTICS 0.0%
Value $468K Shares 13,943 Est. Cost $30.13 Unrealized
WAB WABTEC CORP 0.0%
Value $468K Shares 6,349 Est. Cost $69.68 Unrealized -0.7%
LFUS LITTELFUSE INC 0.0%
Value $468K Shares 2,564 Est. Cost $153.16 Unrealized +20.5%
FLIR SYS INC 0.0%
Value $466K Shares 9,801 Est. Cost $49.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value $465K Shares 5,175 Est. Cost $101.18 Unrealized
SF STIFEL FINL CORP 0.0%
Value $465K Shares 8,820 Est. Cost $22.35 Unrealized +36.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $465K Shares 6,733 Est. Cost $41.54 Unrealized +38.1%
NOW SERVICENOW INC COM 0.0%
Value $465K Shares 1,886 Est. Cost $16.67 Unrealized +163.8%
OZK BANK OZK COM 0.0%
Value $464K Shares 16,012 Est. Cost $29.77 Unrealized -21.3%
WDFC W D 40 CO 0.0%
Value $464K Shares 2,736 Est. Cost $110.51 Unrealized +43.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $463K Shares 10,428 Est. Cost $42.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value $461K Shares 7,193 Est. Cost $60.89 Unrealized +8.6%
MCDERMOTT INTL INC COM 0.0%
Value $461K Shares 61,914 Est. Cost $12.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $461K Shares 8,373 Est. Cost $30.50 Unrealized +65.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $460K Shares 4,879 Est. Cost $80.65 Unrealized +20.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $458K Shares 12,432 Est. Cost $34.89 Unrealized -17.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $457K Shares 7,053 Est. Cost $54.60 Unrealized +18.3%
MSA MSA SAFETY INC COM 0.0%
Value $457K Shares 4,423 Est. Cost $67.66 Unrealized +48.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $457K Shares 44,190 Est. Cost $9.78 Unrealized +9.8%
SK TELECOM LTD ADR SPONSORED 0.0%
Value $456K Shares 18,608 Est. Cost $24.60 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $455K Shares 5,264 Est. Cost $60.60 Unrealized +24.9%
QRVO QORVO INC 0.0%
Value $454K Shares 6,327 Est. Cost $66.47 Unrealized -0.4%
U S SILICA HLDGS INC COM 0.0%
Value $454K Shares 26,170 Est. Cost $20.25 Unrealized
GENESEE & WYO INC CL A 0.0%
Value $453K Shares 5,203 Est. Cost $75.15 Unrealized
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $453K Shares 7,842 Est. Cost $15.03 Unrealized +78.9%
SENIOR HOUSING PROPERTY TRUST 0.0%
Value $453K Shares 38,456 Est. Cost $18.01 Unrealized
MDU M D U RESOURCES GROUP INC 0.0%
Value $452K Shares 17,514 Est. Cost $6.97 Unrealized +13.4%
ARRIS INTL INC SHS 0.0%
Value $451K Shares 14,261 Est. Cost $27.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $450K Shares 15,188 Est. Cost $35.16 Unrealized -12.4%
FOOT LOCKER INC 0.0%
Value $448K Shares 7,395 Est. Cost $42.74 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $448K Shares 9,523 Est. Cost $33.97 Unrealized +18.5%
KEMET CORP COM NEW 0.0%
Value $447K Shares 26,370 Est. Cost $15.66 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $447K Shares 4,809 Est. Cost $53.82 Unrealized +41.9%
HELE HELEN OF TROY CORP 0.0%
Value $446K Shares 3,842 Est. Cost $108.19 Unrealized +6.6%
HANESBRANDS INC 0.0%
Value $446K Shares 24,965 Est. Cost $24.45 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $445K Shares 8,883 Est. Cost $38.91 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $445K Shares 3,983 Est. Cost $94.30 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $443K Shares 4,213 Est. Cost $76.39 Unrealized +46.9%
LEGG MASON INC 0.0%
Value $442K Shares 16,135 Est. Cost $37.12 Unrealized
NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $442K Shares 4,910 Est. Cost $90.02 Unrealized
WSO WATSCO INC 0.0%
Value $441K Shares 3,079 Est. Cost $144.72 Unrealized -0.8%
IDA IDACORP INC 0.0%
Value $440K Shares 4,422 Est. Cost $80.40 Unrealized +20.7%
CCJ CAMECO CORP 0.0%
Value $439K Shares 37,276 Est. Cost $9.10 Unrealized +28.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $439K Shares 12,595 Est. Cost $32.80 Unrealized -13.2%
LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $438K Shares 41,403 Est. Cost $13.27 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $437K Shares 2,116 Est. Cost $189.07 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value $437K Shares 37,786 Est. Cost $13.35 Unrealized -14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $436K Shares 12,322 Est. Cost $30.34 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $435K Shares 8,260 Est. Cost $57.79 Unrealized +11.8%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $435K Shares 11,250 Est. Cost $38.67 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $434K Shares 30,964 Est. Cost $17.90 Unrealized -26.8%
CRI CARTER HLDGS INC 0.0%
Value $434K Shares 4,307 Est. Cost $78.06 Unrealized -7.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $434K Shares 32,849 Est. Cost $29.63 Unrealized -54.5%
GCO GENESCO INC 0.0%
Value $434K Shares 9,530 Est. Cost $55.21 Unrealized -17.0%
TREEHOUSE FOODS INC 0.0%
Value $431K Shares 6,676 Est. Cost $61.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $428K Shares 3,584 Est. Cost $96.25 Unrealized +16.2%
ICUI I C U MED INC 0.0%
Value $426K Shares 1,779 Est. Cost $168.76 Unrealized +42.1%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $426K Shares 2,634 Est. Cost $108.17 Unrealized +15.5%
OGS ONE GAS INC COM 0.0%
Value $426K Shares 4,782 Est. Cost $65.44 Unrealized +28.4%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $425K Shares 5,439 Est. Cost $50.69 Unrealized +35.0%
KRATON PERFORMANCE POLYMERS CO 0.0%
Value $425K Shares 13,196 Est. Cost $36.37 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $424K Shares 10,483 Est. Cost $109.77 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $423K Shares 26,138 Est. Cost $13.35 Unrealized +8.1%
SANM SANMINA CORPORATION COM 0.0%
Value $422K Shares 14,628 Est. Cost $27.52 Unrealized +7.1%
BLUCORA INC COM 0.0%
Value $422K Shares 12,646 Est. Cost $32.58 Unrealized
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $422K Shares 10,975 Est. Cost $54.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $422K Shares 3,519 Est. Cost $214.51 Unrealized -43.3%
WPX ENERGY INC COM 0.0%
Value $422K Shares 32,200 Est. Cost $12.00 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $421K Shares 9,861 Est. Cost $57.75 Unrealized -22.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $421K Shares 2,772 Est. Cost $153.96 Unrealized -8.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $420K Shares 21,586 Est. Cost $20.91 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $420K Shares 12,777 Est. Cost $20.60 Unrealized +47.9%
MMSI MERIT MED SYS INC 0.0%
Value $420K Shares 6,798 Est. Cost $25.82 Unrealized +119.7%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $419K Shares 3,831 Est. Cost $100.98 Unrealized
QEP RES INC COM 0.0%
Value $419K Shares 53,737 Est. Cost $8.25 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value $417K Shares 5,690 Est. Cost $74.90 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $417K Shares 6,985 Est. Cost $35.05 Unrealized +43.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $417K Shares 7,415 Est. Cost $21.05 Unrealized +13.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $417K Shares 8,908 Est. Cost $51.49 Unrealized
PERFICIENT INC 0.0%
Value $416K Shares 15,180 Est. Cost $22.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value $416K Shares 4,990 Est. Cost $52.81 Unrealized +28.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $416K Shares 5,056 Est. Cost $73.83 Unrealized +8.3%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $416K Shares 8,201 Est. Cost $37.60 Unrealized +44.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $414K Shares 27,953 Est. Cost $17.78 Unrealized -15.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $414K Shares 8,308 Est. Cost $27.07 Unrealized +37.2%
CRANE CO 0.0%
Value $413K Shares 4,879 Est. Cost $79.83 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $413K Shares 4,840 Est. Cost $26.07 Unrealized +209.1%
KELYA KELLY SERVICES INC CL A 0.0%
Value $412K Shares 18,680 Est. Cost $17.42 Unrealized +20.0%
NEU NEWMARKET CORP 0.0%
Value $412K Shares 951 Est. Cost $355.34 Unrealized +3.2%
NANOMETRICS INC COM 0.0%
Value $412K Shares 13,343 Est. Cost $27.33 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $410K Shares 32,430 Est. Cost $13.13 Unrealized -3.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $410K Shares 7,501 Est. Cost $65.18 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $408K Shares 11,871 Est. Cost $46.09 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $408K Shares 5,365 Est. Cost $41.86 Unrealized +83.3%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $408K Shares 24,473 Est. Cost $20.57 Unrealized -27.1%
GLATFELTER P H CO 0.0%
Value $407K Shares 28,816 Est. Cost $15.61 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $407K Shares 3,804 Est. Cost $112.16 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $406K Shares 5,016 Est. Cost $41.62 Unrealized +53.2%
EXPO EXPONENT INC 0.0%
Value $406K Shares 7,042 Est. Cost $32.87 Unrealized +52.3%
SKECHERS U S A INC CL A 0.0%
Value $406K Shares 12,066 Est. Cost $26.42 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $406K Shares 7,945 Est. Cost $36.00 Unrealized +27.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $405K Shares 9,787 Est. Cost $34.62 Unrealized
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $405K Shares 29,844 Est. Cost $13.60 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $404K Shares 8,831 Est. Cost $43.70 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $403K Shares 3,820 Est. Cost $46.45 Unrealized +116.2%
CHINA UNICOM LTD SPONSORED ADR 0.0%
Value $403K Shares 31,509 Est. Cost $14.03 Unrealized
TSLA TESLA MTRS INC COM 0.0%
Value $403K Shares 1,441 Est. Cost $14.56 Unrealized +37.9%
MTZ MASTEC INC 0.0%
Value $403K Shares 8,373 Est. Cost $43.06 Unrealized +4.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $402K Shares 7,856 Est. Cost $18.69 Unrealized +129.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $402K Shares 18,818 Est. Cost $14.32 Unrealized +17.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $401K Shares 7,930 Est. Cost $65.88 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $401K Shares 4,753 Est. Cost $76.77 Unrealized -9.0%
STERICYCLE INC 0.0%
Value $401K Shares 7,375 Est. Cost $66.42 Unrealized
SR SPIRE INC COM 0.0%
Value $401K Shares 4,876 Est. Cost $74.34 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value $401K Shares 4,553 Est. Cost $62.23 Unrealized +39.7%
BIGGQ BIG LOTS INC 0.0%
Value $398K Shares 10,459 Est. Cost $37.11 Unrealized -27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $396K Shares 12,706 Est. Cost $25.18 Unrealized +19.2%
STRA STRATEGIC ED INC COM 0.0%
Value $395K Shares 3,011 Est. Cost $105.94 Unrealized -4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $394K Shares 2,513 Est. Cost $138.57 Unrealized +16.0%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $394K Shares 91,417 Est. Cost $4.60 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $393K Shares 5,210 Est. Cost $27.06 Unrealized +202.4%
CALLON PETE CO DEL 0.0%
Value $392K Shares 51,890 Est. Cost $9.32 Unrealized
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $392K Shares 14,510 Est. Cost $21.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $392K Shares 4,850 Est. Cost $65.02 Unrealized +27.9%
COLFAX CORP 0.0%
Value $391K Shares 13,169 Est. Cost $29.69 Unrealized
S P X CORP 0.0%
Value $391K Shares 11,253 Est. Cost $31.89 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $391K Shares 6,450 Est. Cost $31.98 Unrealized +118.1%
TABULA RASA HEALTHCARE INC COM 0.0%
Value $390K Shares 6,910 Est. Cost $64.23 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $389K Shares 13,000 Est. Cost $49.72 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $389K Shares 20,168 Est. Cost $21.34 Unrealized +3.8%
ANDE ANDERSONS INC 0.0%
Value $389K Shares 12,080 Est. Cost $29.08 Unrealized +1.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $388K Shares 9,712 Est. Cost $32.91 Unrealized +11.7%
KMT KENNAMETAL INC 0.0%
Value $387K Shares 10,525 Est. Cost $25.04 Unrealized +19.5%
BC BRUNSWICK CORP 0.0%
Value $386K Shares 7,672 Est. Cost $40.84 Unrealized +8.3%
MGM MGM MIRAGE 0.0%
Value $386K Shares 15,062 Est. Cost $25.61 Unrealized +4.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $386K Shares 4,240 Est. Cost $41.06 Unrealized +83.4%
IPAR INTER PARFUMS INC 0.0%
Value $385K Shares 5,080 Est. Cost $52.17 Unrealized +34.2%
NAVIGATORS GROUP INC 0.0%
Value $385K Shares 5,512 Est. Cost $57.76 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $385K Shares 7,481 Est. Cost $56.21 Unrealized -13.3%
RGEN REPLIGEN CORP COM 0.0%
Value $383K Shares 6,480 Est. Cost $33.53 Unrealized +71.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $382K Shares 14,260 Est. Cost $18.06 Unrealized +3.6%
VSAT VIASAT INC 0.0%
Value $380K Shares 4,906 Est. Cost $73.08 Unrealized -4.8%
ANIXTER INTL INC 0.0%
Value $379K Shares 6,760 Est. Cost $82.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $377K Shares 12,850 Est. Cost $44.45 Unrealized -36.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $377K Shares 4,553 Est. Cost $73.83 Unrealized +11.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $377K Shares 32,132 Est. Cost $10.68 Unrealized +7.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $377K Shares 5,100 Est. Cost $36.35 Unrealized +93.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $376K Shares 6,645 Est. Cost $35.84 Unrealized +33.8%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $376K Shares 4,886 Est. Cost $65.24 Unrealized +7.9%
GUESS INC 0.0%
Value $376K Shares 19,162 Est. Cost $17.01 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $374K Shares 2,437 Est. Cost $121.44 Unrealized +10.9%
MATX MATSON INC COM 0.0%
Value $373K Shares 10,343 Est. Cost $28.99 Unrealized +6.4%
LOGMEIN INC COM 0.0%
Value $373K Shares 4,657 Est. Cost $109.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $370K Shares 10,384 Est. Cost $51.71 Unrealized -29.6%
HEALTHCARE RLTY TR 0.0%
Value $369K Shares 11,506 Est. Cost $32.13 Unrealized
HE HAWAIIAN ELEC INDS 0.0%
Value $369K Shares 9,045 Est. Cost $30.73 Unrealized +23.7%
OWENS ILLINOIS INC 0.0%
Value $369K Shares 19,424 Est. Cost $24.81 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $369K Shares 4,506 Est. Cost $63.58 Unrealized +24.1%
KEX KIRBY CORP 0.0%
Value $368K Shares 4,899 Est. Cost $60.18 Unrealized +21.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $368K Shares 1,838 Est. Cost $102.63 Unrealized +93.5%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $367K Shares 7,073 Est. Cost $9.04 Unrealized +39.3%
FLS FLOWSERVE CORP 0.0%
Value $367K Shares 8,120 Est. Cost $38.92 Unrealized -3.2%
YELP YELP INC CL A 0.0%
Value $366K Shares 10,620 Est. Cost $38.21 Unrealized -5.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $365K Shares 11,767 Est. Cost $28.36 Unrealized
SANDERSON FARMS INC 0.0%
Value $365K Shares 2,769 Est. Cost $99.32 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $365K Shares 9,039 Est. Cost $34.11 Unrealized +20.2%
STERLING BANCORP DEL COM 0.0%
Value $365K Shares 19,598 Est. Cost $24.24 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $363K Shares 13,463 Est. Cost $21.90 Unrealized +1.5%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $363K Shares 10,006 Est. Cost $38.09 Unrealized -5.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $361K Shares 7,799 Est. Cost $23.92 Unrealized +101.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $360K Shares 92,823 Est. Cost $3.55 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $360K Shares 7,292 Est. Cost $66.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $359K Shares 2,859 Est. Cost $76.17 Unrealized -0.5%
HMS HLDGS CORP 0.0%
Value $357K Shares 12,049 Est. Cost $19.86 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $355K Shares 5,266 Est. Cost $58.59 Unrealized +22.0%
DENBURY RES INC 0.0%
Value $355K Shares 172,958 Est. Cost $1.73 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $355K Shares 4,448 Est. Cost $75.34 Unrealized -3.3%
CAREER ED CORP 0.0%
Value $354K Shares 21,415 Est. Cost $10.96 Unrealized
SKYW SKYWEST INC 0.0%
Value $354K Shares 6,512 Est. Cost $28.28 Unrealized +81.4%
SPARTANNASH CO COM 0.0%
Value $353K Shares 22,238 Est. Cost $23.04 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $352K Shares 9,056 Est. Cost $29.76 Unrealized +16.9%
RRC RANGE RES CORP 0.0%
Value $352K Shares 31,300 Est. Cost $23.17 Unrealized -53.2%
AARONS INC CL A 0.0%
Value $352K Shares 6,694 Est. Cost $44.26 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $351K Shares 16,471 Est. Cost $11.48 Unrealized +32.1%
GBCI GLACIER BANCORP INC 0.0%
Value $351K Shares 8,769 Est. Cost $22.38 Unrealized +50.8%
UIS UNISYS CORPORATION COM NEW 0.0%
Value $351K Shares 30,042 Est. Cost $15.74 Unrealized -18.0%
HRB BLOCK H & R INC 0.0%
Value $350K Shares 14,622 Est. Cost $16.31 Unrealized +15.0%
COOPER COMPANIES INC 0.0%
Value $350K Shares 1,183 Est. Cost $239.76 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $350K Shares 13,285 Est. Cost $28.60 Unrealized
MAC MACERICH CO 0.0%
Value $349K Shares 8,060 Est. Cost $56.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $349K Shares 4,879 Est. Cost $49.94 Unrealized +23.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $349K Shares 6,330 Est. Cost $59.15 Unrealized -13.5%
GANNETT SPINCO INC COM 0.0%
Value $349K Shares 33,101 Est. Cost $9.00 Unrealized
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value $349K Shares 3,588 Est. Cost $94.95 Unrealized -4.0%
ALLETE INC 0.0%
Value $349K Shares 4,239 Est. Cost $77.09 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $348K Shares 20,362 Est. Cost $14.69 Unrealized -0.3%
LUMINEX CORP DEL 0.0%
Value $348K Shares 15,130 Est. Cost $26.21 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $347K Shares 9,676 Est. Cost $38.94 Unrealized -4.0%
M D C HOLDINGS INC 0.0%
Value $346K Shares 11,915 Est. Cost $31.24 Unrealized
BCO BRINKS CO 0.0%
Value $346K Shares 4,589 Est. Cost $50.45 Unrealized +36.3%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $345K Shares 24,680 Est. Cost $11.01 Unrealized +2.9%
NORDSTROM INC 0.0%
Value $345K Shares 7,770 Est. Cost $48.09 Unrealized
INVA INNOVIVA INC 0.0%
Value $344K Shares 24,492 Est. Cost $11.79 Unrealized +37.3%
KLX ENERGY SERVICS HOLDNGS ICO 0.0%
Value $343K Shares 13,650 Est. Cost $23.44 Unrealized
PATTERSON COS INC 0.0%
Value $343K Shares 15,688 Est. Cost $37.44 Unrealized
RYN RAYONIER INC 0.0%
Value $342K Shares 10,838 Est. Cost $29.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $342K Shares 6,479 Est. Cost $42.02 Unrealized +19.8%
BLD TOPBUILD CORP COM 0.0%
Value $341K Shares 5,261 Est. Cost $37.28 Unrealized +51.0%
ONB OLD NATL BANCORP IND 0.0%
Value $341K Shares 20,816 Est. Cost $14.00 Unrealized +19.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $340K Shares 12,938 Est. Cost $19.93 Unrealized +9.3%
REGIS CORP MINN 0.0%
Value $340K Shares 17,293 Est. Cost $14.27 Unrealized
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $339K Shares 2,622 Est. Cost $121.17 Unrealized -0.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $339K Shares 15,307 Est. Cost $13.83 Unrealized +24.1%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $339K Shares 4,742 Est. Cost $41.77 Unrealized +56.8%
CARDTRONICS PLC SHS CL A 0.0%
Value $338K Shares 9,500 Est. Cost $29.74 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $338K Shares 14,796 Est. Cost $20.65 Unrealized +5.1%
PBF PBF ENERGY INC CL A 0.0%
Value $337K Shares 10,816 Est. Cost $23.70 Unrealized +41.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $336K Shares 2,140 Est. Cost $157.01 Unrealized
LHC GROUP INC 0.0%
Value $336K Shares 3,030 Est. Cost $72.88 Unrealized
TREX TREX INC 0.0%
Value $336K Shares 5,454 Est. Cost $21.89 Unrealized +59.6%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $335K Shares 97,294 Est. Cost $4.60 Unrealized -27.4%
VIRTUSA CORP COM 0.0%
Value $332K Shares 6,210 Est. Cost $38.81 Unrealized
DAR DARLING INTL INC 0.0%
Value $332K Shares 15,333 Est. Cost $14.42 Unrealized +46.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $331K Shares 5,233 Est. Cost $34.20 Unrealized +65.4%
TKR TIMKEN CO 0.0%
Value $331K Shares 7,595 Est. Cost $35.52 Unrealized +19.7%
UMPQUA HLDGS CORP 0.0%
Value $330K Shares 20,002 Est. Cost $19.67 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $329K Shares 7,169 Est. Cost $44.16 Unrealized -10.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $328K Shares 20,656 Est. Cost $22.46 Unrealized -20.0%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $328K Shares 37,622 Est. Cost $10.59 Unrealized -19.1%
TAUBMAN CTRS INC 0.0%
Value $328K Shares 6,206 Est. Cost $49.97 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $327K Shares 16,973 Est. Cost $38.20 Unrealized
CIMAREX ENERGY CO 0.0%
Value $327K Shares 4,676 Est. Cost $113.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $326K Shares 9,136 Est. Cost $19.48 Unrealized +53.7%
COHERENT INC 0.0%
Value $326K Shares 2,298 Est. Cost $231.87 Unrealized
PENN VA CORP NEW COM 0.0%
Value $325K Shares 7,380 Est. Cost $54.10 Unrealized
BELMOND LTD CL A 0.0%
Value $325K Shares 13,055 Est. Cost $13.67 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $325K Shares 4,610 Est. Cost $40.70 Unrealized +19.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $323K Shares 26,054 Est. Cost $7.46 Unrealized +57.1%
ENSCO PLC SHS CLASS A 0.0%
Value $322K Shares 82,056 Est. Cost $5.63 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $321K Shares 10,930 Est. Cost $19.88 Unrealized +48.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $321K Shares 29,582 Est. Cost $11.71 Unrealized -1.5%
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $321K Shares 15,535 Est. Cost $21.28 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $318K Shares 4,642 Est. Cost $61.08 Unrealized +23.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $317K Shares 12,998 Est. Cost $23.62 Unrealized +3.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $314K Shares 9,220 Est. Cost $13.01 Unrealized +39.7%
CORELOGIC INC COM 0.0%
Value $313K Shares 8,402 Est. Cost $46.23 Unrealized
MULTI COLOR CORP 0.0%
Value $313K Shares 6,270 Est. Cost $35.09 Unrealized
VYX N C R CORP 0.0%
Value $312K Shares 11,421 Est. Cost $19.67 Unrealized -15.8%
CARE COM INC COM 0.0%
Value $312K Shares 15,790 Est. Cost $19.76 Unrealized
ACA ARCOSA INC COM 0.0%
Value $312K Shares 10,203 Est. Cost $26.73 Unrealized +11.5%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $310K Shares 23,849 Est. Cost $16.78 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $310K Shares 4,566 Est. Cost $73.36 Unrealized -14.1%
REALOGY HLDGS CORP COM 0.0%
Value $310K Shares 27,155 Est. Cost $16.91 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $309K Shares 3,919 Est. Cost $51.42 Unrealized +15.2%
BCPC BALCHEM CORP 0.0%
Value $309K Shares 3,335 Est. Cost $64.30 Unrealized +29.3%
SM SM ENERGY COMPANY 0.0%
Value $309K Shares 17,676 Est. Cost $20.96 Unrealized -23.5%
FNB FNB CORP PA 0.0%
Value $308K Shares 29,079 Est. Cost $9.24 Unrealized -5.6%
TXNM P N M RES INC 0.0%
Value $308K Shares 6,496 Est. Cost $33.53 Unrealized +30.4%
VVV VALVOLINE INC COM 0.0%
Value $307K Shares 16,554 Est. Cost $23.60 Unrealized -16.1%
NVRI HARSCO CORP 0.0%
Value $307K Shares 15,230 Est. Cost $12.93 Unrealized +66.6%
LYDALL INC 0.0%
Value $306K Shares 13,040 Est. Cost $20.34 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $306K Shares 4,910 Est. Cost $55.11 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $305K Shares 5,113 Est. Cost $6.78 Unrealized +65.5%
SMG SCOTTS CO CL A 0.0%
Value $304K Shares 3,869 Est. Cost $58.05 Unrealized +1.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $303K Shares 35,699 Est. Cost $8.98 Unrealized +8.2%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $302K Shares 7,609 Est. Cost $19.70 Unrealized +23.9%
TEX TEREX CORP 0.0%
Value $302K Shares 9,402 Est. Cost $25.40 Unrealized +24.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $302K Shares 6,410 Est. Cost $39.43 Unrealized +40.6%
UPBD RENT A CTR INC 0.0%
Value $302K Shares 14,492 Est. Cost $14.52 Unrealized +26.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $301K Shares 16,380 Est. Cost $18.38 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $300K Shares 5,230 Est. Cost $65.65 Unrealized -24.5%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $299K Shares 4,670 Est. Cost $25.10 Unrealized +129.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $299K Shares 10,078 Est. Cost $25.29 Unrealized +9.0%
CENX CENTURY ALUM CO 0.0%
Value $299K Shares 33,645 Est. Cost $9.06 Unrealized -4.5%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $299K Shares 16,420 Est. Cost $18.37 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $299K Shares 16,330 Est. Cost $19.01 Unrealized
PERSPECTA INC COM 0.0%
Value $299K Shares 14,771 Est. Cost $20.51 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $298K Shares 4,439 Est. Cost $43.19 Unrealized +51.5%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $298K Shares 12,590 Est. Cost $20.49 Unrealized
VERITIV CORP COM 0.0%
Value $297K Shares 11,276 Est. Cost $31.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $297K Shares 12,862 Est. Cost $38.44 Unrealized -49.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $297K Shares 10,913 Est. Cost $26.87 Unrealized +11.1%
VICR VICOR CORP 0.0%
Value $296K Shares 9,550 Est. Cost $25.71 Unrealized +43.5%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value $295K Shares 14,059 Est. Cost $12.55 Unrealized +19.1%
INTL FCSTONE INC COM 0.0%
Value $295K Shares 7,602 Est. Cost $39.45 Unrealized
MCS MARCUS CORP 0.0%
Value $295K Shares 7,373 Est. Cost $41.33 Unrealized +0.1%
WDAY WORKDAY INC CL A 0.0%
Value $294K Shares 1,526 Est. Cost $88.70 Unrealized +105.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $294K Shares 8,490 Est. Cost $28.75 Unrealized +13.2%
COUSINS PROPERTIES INC 0.0%
Value $294K Shares 30,427 Est. Cost $9.30 Unrealized
APERGY CORP COM 0.0%
Value $294K Shares 7,172 Est. Cost $40.99 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value $294K Shares 41,790 Est. Cost $5.28 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $293K Shares 6,465 Est. Cost $24.56 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value $292K Shares 3,203 Est. Cost $53.30 Unrealized +21.4%
SYNEOS HEALTH INC 0.0%
Value $291K Shares 5,620 Est. Cost $46.68 Unrealized
EMBJ EMBRAE SA SP ADR 0.0%
Value $291K Shares 15,286 Est. Cost $22.17 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $290K Shares 1,825 Est. Cost $134.11 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $290K Shares 93,504 Est. Cost $4.97 Unrealized
TGNA TEGNA INC COM 0.0%
Value $289K Shares 20,502 Est. Cost $13.89 Unrealized -8.6%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $288K Shares 7,710 Est. Cost $39.93 Unrealized
CORE LABORATORIES N V ORD 0.0%
Value $287K Shares 4,170 Est. Cost $97.92 Unrealized
CROX CROCS INC 0.0%
Value $287K Shares 11,139 Est. Cost $9.58 Unrealized +185.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $285K Shares 13,474 Est. Cost $39.21 Unrealized -46.6%
BIOTELEMETRY INC COM 0.0%
Value $283K Shares 4,520 Est. Cost $33.59 Unrealized
ROG ROGERS CORP 0.0%
Value $282K Shares 1,776 Est. Cost $135.05 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $282K Shares 14,483 Est. Cost $43.44 Unrealized -33.8%
MOBILE MINI INC 0.0%
Value $281K Shares 8,280 Est. Cost $34.34 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $281K Shares 9,119 Est. Cost $18.09 Unrealized +90.1%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $280K Shares 6,996 Est. Cost $34.64 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $278K Shares 11,220 Est. Cost $20.09 Unrealized
FCN F T I CONSULTING INC 0.0%
Value $278K Shares 3,616 Est. Cost $43.22 Unrealized +63.3%
CATO CATO CORP NEW CL A 0.0%
Value $278K Shares 18,563 Est. Cost $9.30 Unrealized +8.8%
EXPRESS INC COM 0.0%
Value $277K Shares 64,753 Est. Cost $6.86 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $277K Shares 28,302 Est. Cost $6.83 Unrealized -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $277K Shares 17,686 Est. Cost $17.59 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $275K Shares 2,997 Est. Cost $66.77 Unrealized +23.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $274K Shares 4,656 Est. Cost $61.00 Unrealized -9.2%
GTLS CHART INDS INC PAR $0.01 0.0%
Value $273K Shares 3,020 Est. Cost $80.75 Unrealized 0.0%
CHICOS F A S INC 0.0%
Value $272K Shares 63,627 Est. Cost $7.76 Unrealized
COVETRUS INC COM 0.0%
Value $272K Shares 8,550 Est. Cost $31.81 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $271K Shares 13,430 Est. Cost $14.22 Unrealized +37.4%
BDC BELDEN CDT INC 0.0%
Value $271K Shares 5,049 Est. Cost $63.76 Unrealized -15.9%
GATX GATX CORP 0.0%
Value $270K Shares 3,533 Est. Cost $40.21 Unrealized +61.6%
MAT MATTEL INC 0.0%
Value $270K Shares 20,790 Est. Cost $31.28 Unrealized -57.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $268K Shares 4,910 Est. Cost $61.28 Unrealized -5.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $268K Shares 3,752 Est. Cost $35.07 Unrealized +71.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $268K Shares 4,932 Est. Cost $26.89 Unrealized +62.8%
VMI VALMONT INDS INC 0.0%
Value $268K Shares 2,063 Est. Cost $128.99 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $267K Shares 5,952 Est. Cost $35.99 Unrealized -0.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $265K Shares 9,436 Est. Cost $28.26 Unrealized -6.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $265K Shares 6,063 Est. Cost $43.06 Unrealized +16.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $265K Shares 6,132 Est. Cost $45.68 Unrealized -2.5%
RWT REDWOOD TR INC 0.0%
Value $265K Shares 16,435 Est. Cost $16.26 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $265K Shares 56,816 Est. Cost $4.93 Unrealized
FUL FULLER H B CO 0.0%
Value $264K Shares 5,436 Est. Cost $41.41 Unrealized +5.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $264K Shares 7,789 Est. Cost $24.49 Unrealized +17.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $263K Shares 1,996 Est. Cost $168.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $261K Shares 10,490 Est. Cost $19.48 Unrealized +21.7%
TBI TRUEBLUE INC 0.0%
Value $261K Shares 11,060 Est. Cost $21.84 Unrealized +6.9%
OII OCEANEERING INTL INC 0.0%
Value $259K Shares 16,448 Est. Cost $25.94 Unrealized -40.3%
QLYS QUALYS INC COM 0.0%
Value $259K Shares 3,130 Est. Cost $36.69 Unrealized +126.9%
LGIH LGI HOMES INC COM 0.0%
Value $259K Shares 4,304 Est. Cost $57.92 Unrealized 0.0%
T C F FINANCIAL CORP 0.0%
Value $259K Shares 12,521 Est. Cost $17.31 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value $259K Shares 4,499 Est. Cost $13.52 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $258K Shares 6,269 Est. Cost $52.42 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $257K Shares 2,957 Est. Cost $53.66 Unrealized +51.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $257K Shares 27,623 Est. Cost $9.99 Unrealized -5.5%
NUVASIVE INC 0.0%
Value $256K Shares 4,509 Est. Cost $55.34 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $256K Shares 5,078 Est. Cost $60.18 Unrealized -26.1%
STAMPS COM INC 0.0%
Value $256K Shares 3,146 Est. Cost $199.19 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $256K Shares 11,880 Est. Cost $21.96 Unrealized +6.8%
HZO MARINEMAX INC 0.0%
Value $255K Shares 13,320 Est. Cost $19.71 Unrealized -3.4%
ENS ENERSYS 0.0%
Value $255K Shares 3,913 Est. Cost $61.81 Unrealized +14.4%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $255K Shares 49,248 Est. Cost $5.00 Unrealized
BARNES GROUP INC 0.0%
Value $255K Shares 4,958 Est. Cost $69.31 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $255K Shares 9,433 Est. Cost $29.28 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $255K Shares 10,017 Est. Cost $18.35 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $254K Shares 2,420 Est. Cost $104.96 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $254K Shares 14,010 Est. Cost $18.36 Unrealized +4.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $254K Shares 8,655 Est. Cost $20.65 Unrealized -1.4%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $254K Shares 14,250 Est. Cost $20.10 Unrealized -17.5%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $254K Shares 1,227 Est. Cost $143.16 Unrealized +23.2%
KBR KBR INC 0.0%
Value $253K Shares 13,271 Est. Cost $13.19 Unrealized +26.0%
INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $253K Shares 16,030 Est. Cost $17.77 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $253K Shares 7,680 Est. Cost $41.40 Unrealized -7.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $252K Shares 5,269 Est. Cost $43.82 Unrealized +8.3%
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 23,397 Est. Cost $12.97 Unrealized -8.4%
KFY KORN FERRY INTL 0.0%
Value $251K Shares 5,613 Est. Cost $23.04 Unrealized +78.8%
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $251K Shares 70,212 Est. Cost $2.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $251K Shares 8,790 Est. Cost $24.28 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value $250K Shares 21,822 Est. Cost $3.78 Unrealized +128.5%
CPS COOPER STD HLDGS INC COM 0.0%
Value $248K Shares 5,289 Est. Cost $90.76 Unrealized -29.1%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $248K Shares 6,975 Est. Cost $31.26 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value $247K Shares 3,760 Est. Cost $63.21 Unrealized
CAL CALERES INC COM 0.0%
Value $246K Shares 9,978 Est. Cost $23.10 Unrealized +10.7%
GULFPORT ENERGY CORP COM NEW 0.0%
Value $246K Shares 30,632 Est. Cost $12.33 Unrealized
CONNS INC 0.0%
Value $245K Shares 10,713 Est. Cost $22.87 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $244K Shares 22,535 Est. Cost $11.01 Unrealized
FINISAR CORP COM NEW 0.0%
Value $244K Shares 10,518 Est. Cost $16.03 Unrealized
ANGLOGOLD LTD 0.0%
Value $244K Shares 18,660 Est. Cost $12.64 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value $244K Shares 5,713 Est. Cost $43.39 Unrealized -1.0%
ORN ORION MARINE GROUP INC COM 0.0%
Value $243K Shares 83,090 Est. Cost $5.53 Unrealized -23.9%
CANTEL MEDICAL CORP COM 0.0%
Value $242K Shares 3,611 Est. Cost $94.77 Unrealized
PIONEER ENERGY SERVICES CORPOR 0.0%
Value $242K Shares 136,913 Est. Cost $2.17 Unrealized
CVCO CAVCO INDUSTRIES 0.0%
Value $242K Shares 2,056 Est. Cost $123.73 Unrealized +10.5%
ENDO INTL PLC SHS 0.0%
Value $242K Shares 30,085 Est. Cost $7.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $241K Shares 2,970 Est. Cost $94.13 Unrealized -15.0%
HOMB HOME BANCSHARES INC 0.0%
Value $241K Shares 13,708 Est. Cost $21.48 Unrealized -13.6%
WNC WABASH NATIONAL CORP 0.0%
Value $240K Shares 17,712 Est. Cost $12.60 Unrealized -3.4%
CHCO CITY HLDG CO 0.0%
Value $240K Shares 3,153 Est. Cost $58.93 Unrealized +2.4%
HIGHPOINT RES CORP COM 0.0%
Value $240K Shares 108,483 Est. Cost $2.79 Unrealized
MLI MUELLER INDS INC 0.0%
Value $240K Shares 7,650 Est. Cost $13.36 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value $240K Shares 17,740 Est. Cost $10.85 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $238K Shares 5,850 Est. Cost $29.08 Unrealized +4.2%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $238K Shares 30,121 Est. Cost $7.51 Unrealized -4.6%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $237K Shares 59,451 Est. Cost $4.92 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $236K Shares 20,110 Est. Cost $18.40 Unrealized -32.5%
PDC ENERGY INC 0.0%
Value $236K Shares 5,790 Est. Cost $40.76 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $235K Shares 18,816 Est. Cost $15.58 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $234K Shares 3,350 Est. Cost $63.44 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $234K Shares 3,942 Est. Cost $39.51 Unrealized +40.2%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $233K Shares 7,920 Est. Cost $35.30 Unrealized -11.6%
AKR ACADIA RLTY TR 0.0%
Value $232K Shares 8,517 Est. Cost $28.60 Unrealized
CBT CABOT CORP 0.0%
Value $232K Shares 5,562 Est. Cost $40.24 Unrealized -5.9%
VISTA OUTDOOR INC COM 0.0%
Value $230K Shares 28,746 Est. Cost $12.77 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $230K Shares 7,430 Est. Cost $43.16 Unrealized -16.9%
HILLENBRAND INC 0.0%
Value $229K Shares 5,509 Est. Cost $39.37 Unrealized
PCH POTLATCH CORP 0.0%
Value $228K Shares 6,025 Est. Cost $37.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $228K Shares 6,858 Est. Cost $25.67 Unrealized +18.6%
HESKA CORP COM RESTRC NEW 0.0%
Value $227K Shares 2,670 Est. Cost $88.44 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $227K Shares 1,697 Est. Cost $121.64 Unrealized +4.8%
COOPER TIRE & RUBBER CO 0.0%
Value $227K Shares 7,599 Est. Cost $34.00 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $226K Shares 9,203 Est. Cost $33.33 Unrealized -14.9%
GBX GREENBRIER COS INC 0.0%
Value $225K Shares 6,976 Est. Cost $26.31 Unrealized +21.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $225K Shares 5,133 Est. Cost $38.00 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $225K Shares 14,539 Est. Cost $10.01 Unrealized +22.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $224K Shares 3,763 Est. Cost $43.10 Unrealized +22.7%
RAVEN INDS INC 0.0%
Value $224K Shares 5,842 Est. Cost $33.21 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $224K Shares 7,746 Est. Cost $19.58 Unrealized +19.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $223K Shares 3,610 Est. Cost $49.51 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $223K Shares 4,410 Est. Cost $36.91 Unrealized +59.8%
WORLDPAY INC 0.0%
Value $223K Shares 1,969 Est. Cost $113.26 Unrealized
CTS C T S CORP 0.0%
Value $223K Shares 7,583 Est. Cost $28.42 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $223K Shares 8,155 Est. Cost $27.35 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $223K Shares 10,750 Est. Cost $19.23 Unrealized
OASIS PETE INC 0.0%
Value $221K Shares 36,609 Est. Cost $12.33 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $221K Shares 5,249 Est. Cost $38.58 Unrealized 0.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $220K Shares 4,056 Est. Cost $34.25 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $219K Shares 38,792 Est. Cost $7.31 Unrealized
BRC BRADY W H CO CL A 0.0%
Value $219K Shares 4,719 Est. Cost $28.09 Unrealized +45.4%
ENCORE WIRE CORP 0.0%
Value $219K Shares 3,823 Est. Cost $57.28 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value $219K Shares 12,180 Est. Cost $20.89 Unrealized
PENNEY J C INC 0.0%
Value $217K Shares 145,414 Est. Cost $2.76 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $217K Shares 30,910 Est. Cost $10.78 Unrealized -20.5%
SEACOR SMIT INC 0.0%
Value $216K Shares 5,103 Est. Cost $42.33 Unrealized
TELEFONICA BRASIL SA SPONSORED 0.0%
Value $216K Shares 17,870 Est. Cost $11.97 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $216K Shares 6,746 Est. Cost $32.02 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value $215K Shares 13,830 Est. Cost $20.55 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $215K Shares 5,773 Est. Cost $26.73 Unrealized -14.3%
TWI TITAN INTL INC ILL 0.0%
Value $215K Shares 36,011 Est. Cost $8.36 Unrealized -33.1%
MEREDITH CORP 0.0%
Value $214K Shares 3,876 Est. Cost $50.93 Unrealized
WTS WATTS INDS INC CL A 0.0%
Value $214K Shares 2,646 Est. Cost $76.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $214K Shares 4,829 Est. Cost $41.27 Unrealized -5.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $214K Shares 45,539 Est. Cost $5.85 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value $213K Shares 8,155 Est. Cost $26.12 Unrealized
REX REX AMERICAN RESOURCES CORP CO 0.0%
Value $211K Shares 2,616 Est. Cost $12.66 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $211K Shares 27,320 Est. Cost $6.18 Unrealized +21.2%
LEXINGTON CORPORATE PPTYS 0.0%
Value $211K Shares 23,295 Est. Cost $10.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209K Shares 11,351 Est. Cost $26.64 Unrealized -32.9%
INVACARE CORP 0.0%
Value $209K Shares 25,006 Est. Cost $9.68 Unrealized
HWKN HAWKINS INC COM 0.0%
Value $208K Shares 5,643 Est. Cost $19.73 Unrealized +3.6%
THIRD PT REINS LTD COM 0.0%
Value $207K Shares 19,910 Est. Cost $14.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $207K Shares 30,080 Est. Cost $11.95 Unrealized -42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $206K Shares 11,128 Est. Cost $11.24 Unrealized +54.3%
II-VI INC 0.0%
Value $206K Shares 5,519 Est. Cost $37.33 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $206K Shares 11,880 Est. Cost $19.01 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $205K Shares 17,369 Est. Cost $21.90 Unrealized
HCI HCI GROUP INC COM 0.0%
Value $205K Shares 4,806 Est. Cost $48.94 Unrealized -6.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $205K Shares 5,017 Est. Cost $40.86 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $205K Shares 3,413 Est. Cost $11.73 Unrealized 0.0%
VONAGE HLDGS CORP COM 0.0%
Value $205K Shares 20,450 Est. Cost $9.43 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $204K Shares 7,750 Est. Cost $26.79 Unrealized +4.8%
EL PASO ELEC CO 0.0%
Value $204K Shares 3,463 Est. Cost $58.91 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $203K Shares 9,671 Est. Cost $20.99 Unrealized
Invesco BLDRS Developed Market 0.0%
Value $203K Shares 9,517 Est. Cost $21.33 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $202K Shares 4,396 Est. Cost $45.95 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $202K Shares 21,340 Est. Cost $9.11 Unrealized +11.2%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $202K Shares 19,200 Est. Cost $14.49 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $202K Shares 5,625 Est. Cost $34.51 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $202K Shares 4,950 Est. Cost $35.47 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $202K Shares 7,129 Est. Cost $28.33 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $202K Shares 2,918 Est. Cost $47.28 Unrealized +43.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $202K Shares 2,280 Est. Cost $78.57 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $200K Shares 19,850 Est. Cost $9.51 Unrealized
IDCC INTERDIGITAL INC PA 0.0%
Value $200K Shares 3,029 Est. Cost $66.93 Unrealized +3.9%
U S CONCRETE INC COM NEW 0.0%
Value $200K Shares 4,832 Est. Cost $41.39 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $199K Shares 41,906 Est. Cost $11.04 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $198K Shares 12,700 Est. Cost $14.09 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $196K Shares 10,088 Est. Cost $17.36 Unrealized -0.4%
GEO GEO GROUP INC NEW COM 0.0%
Value $194K Shares 10,101 Est. Cost $12.93 Unrealized +29.1%
TEAM INC 0.0%
Value $194K Shares 11,110 Est. Cost $15.41 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $193K Shares 21,113 Est. Cost $7.33 Unrealized +17.0%
SRC ENERGY INC COM 0.0%
Value $192K Shares 37,420 Est. Cost $8.66 Unrealized
DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $192K Shares 18,296 Est. Cost $18.59 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $190K Shares 176,232 Est. Cost $2.62 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $190K Shares 13,480 Est. Cost $5.85 Unrealized +26.5%
TAILORED BRANDS INC COM 0.0%
Value $189K Shares 24,056 Est. Cost $13.64 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value $188K Shares 62,115 Est. Cost $7.45 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $185K Shares 10,110 Est. Cost $20.01 Unrealized -0.3%
AEGION CORP COM 0.0%
Value $185K Shares 10,510 Est. Cost $23.13 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $182K Shares 11,407 Est. Cost $20.07 Unrealized
GNW GENWORTH FINL INC CL A 0.0%
Value $179K Shares 46,844 Est. Cost $3.73 Unrealized +17.4%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $178K Shares 10,606 Est. Cost $20.08 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $177K Shares 18,473 Est. Cost $9.51 Unrealized +7.1%
NX QUANEX BUILDING PRODUCTS CORCO 0.0%
Value $174K Shares 10,978 Est. Cost $13.60 Unrealized +4.8%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $174K Shares 17,121 Est. Cost $4.85 Unrealized -37.7%
UNITI GROUP INC COM 0.0%
Value $172K Shares 15,396 Est. Cost $14.85 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $169K Shares 14,800 Est. Cost $15.98 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $168K Shares 12,970 Est. Cost $37.90 Unrealized -53.8%
QNST QUINSTREET INC COM 0.0%
Value $167K Shares 12,490 Est. Cost $3.37 Unrealized +360.2%
VRA VERA BRADLEY INC COM 0.0%
Value $167K Shares 12,590 Est. Cost $9.42 Unrealized +8.5%
LANNET INC COM 0.0%
Value $166K Shares 21,040 Est. Cost $4.94 Unrealized
TIVO CORP COM 0.0%
Value $165K Shares 17,710 Est. Cost $19.70 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $164K Shares 12,580 Est. Cost $10.94 Unrealized +37.9%
SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $162K Shares 15,160 Est. Cost $14.85 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $162K Shares 15,048 Est. Cost $13.13 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $161K Shares 10,210 Est. Cost $18.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $152K Shares 14,508 Est. Cost $13.21 Unrealized -27.3%
TBHC KIRKLANDS INC COM 0.0%
Value $152K Shares 21,610 Est. Cost $13.26 Unrealized -25.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $151K Shares 11,567 Est. Cost $16.21 Unrealized -13.9%
NWS NEWS CORP NEW CL B 0.0%
Value $149K Shares 11,965 Est. Cost $12.21 Unrealized -2.8%
HLIT HARMONIC INC 0.0%
Value $148K Shares 27,340 Est. Cost $4.56 Unrealized +16.3%
DNOW NOW INC COM 0.0%
Value $146K Shares 10,463 Est. Cost $11.73 Unrealized +18.5%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value $144K Shares 28,420 Est. Cost $4.50 Unrealized
DGII DIGI INTL INC 0.0%
Value $142K Shares 11,180 Est. Cost $10.48 Unrealized +19.1%
ISTAR FINL INC 0.0%
Value $138K Shares 16,448 Est. Cost $9.18 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value $137K Shares 22,560 Est. Cost $6.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $135K Shares 14,197 Est. Cost $13.44 Unrealized -17.8%
CAPSTEAD MTG CORP 0.0%
Value $132K Shares 15,360 Est. Cost $9.64 Unrealized
LAREDO PETE HLDGS INC COM 0.0%
Value $127K Shares 41,060 Est. Cost $5.21 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $123K Shares 29,338 Est. Cost $7.12 Unrealized
A K STEEL HOLDING CORP 0.0%
Value $114K Shares 41,328 Est. Cost $5.60 Unrealized
BARNES & NOBLE INC 0.0%
Value $112K Shares 20,663 Est. Cost $6.97 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $110K Shares 26,850 Est. Cost $24.45 Unrealized -74.2%
CBL & ASSOC PPTYS INC 0.0%
Value $108K Shares 69,707 Est. Cost $6.01 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $104K Shares 17,860 Est. Cost $20.74 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $100K Shares 13,290 Est. Cost $11.98 Unrealized -39.1%
LSC COMMUNICATIONS INC COM 0.0%
Value $99,000 Shares 15,091 Est. Cost $16.30 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value $88,000 Shares 30,790 Est. Cost $4.63 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $78,000 Shares 22,707 Est. Cost $7.53 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $75,000 Shares 37,839 Est. Cost $6.97 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $74,000 Shares 10,470 Est. Cost $10.42 Unrealized -33.9%
REI RING ENERGY INC COM 0.0%
Value $74,000 Shares 12,540 Est. Cost $7.10 Unrealized -16.3%
SIRIUS XM HLDGS INC COM 0.0%
Value $68,000 Shares 12,016 Est. Cost $5.52 Unrealized
AKORN INC COM 0.0%
Value $45,000 Shares 12,670 Est. Cost $32.61 Unrealized
L BRANDS INC MAY 25 0.0%
Value $31,000 Shares 500 Est. Cost $62.00 Unrealized
KOPN KOPIN CORP 0.0%
Value $18,000 Shares 13,450 Est. Cost $2.23 Unrealized -40.0%
L BRANDS INC APR 25 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
L BRANDS INC MAY 22.500 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized