Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $3.566B (100.0% shares, 0.0% debt)

Holdings (1,388)

MSFT MICROSOFT CORP 2.9%
Value $102M Shares 759,245 Est. Cost $50.91 Unrealized +134.8%
AAPL APPLE COMPUTER INC 1.7%
Value $59.53M Shares 300,776 Est. Cost $24.23 Unrealized +92.4%
XOM EXXON MOBIL CORP 1.2%
Value $41.39M Shares 540,165 Est. Cost $57.68 Unrealized -1.4%
AMZN AMAZON COM INC 1.0%
Value $36.24M Shares 19,137 Est. Cost $39.59 Unrealized +135.3%
VZ VERIZON COMMUNICATIONS 1.0%
Value $35.89M Shares 628,186 Est. Cost $34.41 Unrealized +16.3%
INTC INTEL CORP 1.0%
Value $35.03M Shares 731,851 Est. Cost $29.46 Unrealized +46.3%
KO COCA COLA CO 1.0%
Value $34.91M Shares 685,607 Est. Cost $32.63 Unrealized +22.4%
MCD MCDONALDS CORP 0.9%
Value $32.06M Shares 154,388 Est. Cost $101.17 Unrealized +67.8%
MDT MEDTRONIC PLC 0.9%
Value $31.54M Shares 323,798 Est. Cost $68.82 Unrealized +10.7%
META FACEBOOK INC CL A 0.9%
Value $30.36M Shares 157,288 Est. Cost $125.81 Unrealized +44.2%
CSCO CISCO SYSTEMS INC 0.8%
Value $29.39M Shares 537,036 Est. Cost $23.23 Unrealized +94.5%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 0.8%
Value $28.16M Shares 718,791 Est. Cost $38.01 Unrealized
PG PROCTER & GAMBLE 0.8%
Value $27.3M Shares 248,935 Est. Cost $68.11 Unrealized +32.9%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $26.89M Shares 472,024 Est. Cost $40.76 Unrealized +20.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $26.25M Shares 228,714 Est. Cost $69.27 Unrealized +33.9%
UNITED TECHNOLOGIES CORP 0.7%
Value $26.22M Shares 201,382 Est. Cost $117.01 Unrealized
PEP PEPSICO INC 0.7%
Value $25.83M Shares 196,963 Est. Cost $81.27 Unrealized +28.9%
ABT ABBOTT LABS 0.7%
Value $25.72M Shares 305,829 Est. Cost $36.13 Unrealized +94.3%
GOOG ALPHABET CLASS C 0.7%
Value $25.46M Shares 23,551 Est. Cost $38.15 Unrealized +50.1%
JPM J P MORGAN CHASE & CO 0.7%
Value $24.8M Shares 221,807 Est. Cost $50.85 Unrealized +81.0%
UNILEVER N V 0.6%
Value $22.92M Shares 377,522 Est. Cost $58.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $22.43M Shares 105,217 Est. Cost $148.38 Unrealized +39.4%
V VISA INC COM CL A 0.6%
Value $22.32M Shares 128,622 Est. Cost $81.31 Unrealized +92.3%
NKE NIKE INC CLASS B 0.6%
Value $21.96M Shares 261,532 Est. Cost $50.04 Unrealized +54.0%
HD HOME DEPOT INC 0.6%
Value $21.84M Shares 105,016 Est. Cost $106.34 Unrealized +59.4%
VLO VALERO ENERGY CORP 0.6%
Value $21.6M Shares 252,306 Est. Cost $43.11 Unrealized +46.1%
ACN ACCENTURE PLC 0.6%
Value $21.23M Shares 114,925 Est. Cost $120.15 Unrealized +36.2%
TM TOYOTA MTR CORP ADR 1 SH 0.6%
Value $20.97M Shares 169,091 Est. Cost $119.62 Unrealized
GOOGL ALPHABET CLASS A 0.6%
Value $20.93M Shares 19,330 Est. Cost $39.60 Unrealized +45.1%
T A T & T INC 0.6%
Value $20.26M Shares 604,728 Est. Cost $15.72 Unrealized -4.1%
WMT WAL MART STORES INC 0.6%
Value $19.99M Shares 180,902 Est. Cost $21.48 Unrealized +45.7%
C CITIGROUP INC 0.6%
Value $19.97M Shares 285,210 Est. Cost $34.70 Unrealized +52.4%
DIS DISNEY, WALT CO 0.5%
Value $19.42M Shares 139,041 Est. Cost $92.41 Unrealized +38.5%
TOTAL FINA ELF S A ADR SPONS 0.5%
Value $19.39M Shares 347,578 Est. Cost $55.29 Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value $19.38M Shares 169,347 Est. Cost $40.59 Unrealized +172.4%
WFC WELLS FARGO & CO 0.5%
Value $18.5M Shares 390,916 Est. Cost $38.46 Unrealized +1.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.99M Shares 226,527 Est. Cost $63.00 Unrealized +24.1%
MMM 3M COMPANY 0.5%
Value $17.62M Shares 101,657 Est. Cost $109.19 Unrealized +10.5%
SBUX STARBUCKS CORP 0.5%
Value $17.25M Shares 205,782 Est. Cost $45.85 Unrealized +48.2%
MA MASTERCARD INC 0.5%
Value $17.18M Shares 64,962 Est. Cost $93.76 Unrealized +157.4%
LOW LOWES COS INC 0.5%
Value $17.03M Shares 168,741 Est. Cost $67.44 Unrealized +38.6%
CMCSA COMCAST CORP CL A 0.5%
Value $16.85M Shares 398,464 Est. Cost $26.68 Unrealized +33.2%
PFE PFIZER INC 0.5%
Value $16.27M Shares 375,521 Est. Cost $22.78 Unrealized +28.3%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.5%
Value $16.08M Shares 369,307 Est. Cost $36.45 Unrealized
QCOM QUALCOMM INC 0.4%
Value $15.73M Shares 206,733 Est. Cost $57.01 Unrealized +10.0%
BAC BANK AMERICA CORP 0.4%
Value $15.39M Shares 530,546 Est. Cost $12.07 Unrealized +103.0%
GILD GILEAD SCIENCES INC 0.4%
Value $14.62M Shares 216,373 Est. Cost $57.36 Unrealized -11.4%
ABBV ABBVIE INC 0.4%
Value $14.58M Shares 200,451 Est. Cost $45.15 Unrealized +31.5%
EMR EMERSON ELEC CO 0.4%
Value $14.56M Shares 218,248 Est. Cost $43.80 Unrealized +31.2%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $13.76M Shares 329,663 Est. Cost $48.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $13.74M Shares 151,381 Est. Cost $73.89 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $13.71M Shares 254,432 Est. Cost $35.20 Unrealized +25.3%
RAYTHEON CO 0.4%
Value $13.56M Shares 78,005 Est. Cost $187.48 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $13.29M Shares 106,794 Est. Cost $72.08 Unrealized +25.2%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.4%
Value $13.27M Shares 1,879,989 Est. Cost $7.75 Unrealized
ALL ALLSTATE CORP 0.4%
Value $13.17M Shares 129,470 Est. Cost $59.92 Unrealized +39.3%
ADI ANALOG DEVICES INC 0.4%
Value $13.16M Shares 116,638 Est. Cost $53.17 Unrealized +80.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $13.03M Shares 324,234 Est. Cost $28.60 Unrealized +38.8%
RMD RESMED INC 0.4%
Value $12.92M Shares 105,889 Est. Cost $63.62 Unrealized +64.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $12.68M Shares 124,583 Est. Cost $71.30 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $12.48M Shares 120,831 Est. Cost $78.92 Unrealized +1.6%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.3%
Value $12.4M Shares 1,158,550 Est. Cost $10.53 Unrealized
DISCOVER FINANCIAL SERVICES 0.3%
Value $12.36M Shares 159,286 Est. Cost $65.49 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $12.33M Shares 70,634 Est. Cost $86.03 Unrealized +61.2%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $12.26M Shares 225,567 Est. Cost $32.89 Unrealized +13.7%
PHG PHILIPS ELECTRONICS - NY SHR 0.3%
Value $12.24M Shares 280,843 Est. Cost $43.32 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value $12.23M Shares 317,406 Est. Cost $26.40 Unrealized +31.6%
MS MORGAN STANLEY 0.3%
Value $12.07M Shares 275,476 Est. Cost $24.47 Unrealized +48.2%
SAP SAP AG ADR SPON 0.3%
Value $11.97M Shares 87,475 Est. Cost $112.08 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value $11.85M Shares 204,591 Est. Cost $45.47 Unrealized -6.3%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $11.62M Shares 204,720 Est. Cost $36.07 Unrealized +47.7%
UNP UNION PACIFIC CORP 0.3%
Value $11.37M Shares 67,260 Est. Cost $76.53 Unrealized +93.1%
AMGN AMGEN INC 0.3%
Value $11.37M Shares 61,677 Est. Cost $128.15 Unrealized +14.1%
CRH PLC ADR 0.3%
Value $11.26M Shares 343,703 Est. Cost $32.46 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $10.93M Shares 139,059 Est. Cost $25.19 Unrealized +16.5%
EXC EXELON CORP 0.3%
Value $10.88M Shares 227,048 Est. Cost $18.23 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $10.8M Shares 44,253 Est. Cost $126.81 Unrealized +69.9%
ADBE ADOBE SYSTEM INC 0.3%
Value $10.57M Shares 35,861 Est. Cost $108.76 Unrealized +155.4%
D DOMINION RESOURCES INC VA 0.3%
Value $10.48M Shares 135,607 Est. Cost $51.09 Unrealized +11.3%
LLY LILLY, ELI & COMPANY 0.3%
Value $10.47M Shares 94,550 Est. Cost $70.42 Unrealized +53.4%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $10.46M Shares 165,033 Est. Cost $39.55 Unrealized +12.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $10.23M Shares 49,957 Est. Cost $25.89 Unrealized +61.4%
HMC HONDA MOTOR CO LTD 0.3%
Value $10.15M Shares 392,884 Est. Cost $31.88 Unrealized
BP BP PLC ADR 0.3%
Value $10.07M Shares 241,488 Est. Cost $39.84 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.3%
Value $9.997M Shares 825,507 Est. Cost $8.36 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value $9.965M Shares 50,472 Est. Cost $111.43 Unrealized +55.5%
TU TELUS CORP COM 0.3%
Value $9.884M Shares 267,777 Est. Cost $16.75 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.821M Shares 70,510 Est. Cost $94.93 Unrealized +20.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $9.819M Shares 37,157 Est. Cost $136.95 Unrealized +65.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $9.644M Shares 111,237 Est. Cost $28.03 Unrealized +39.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $9.635M Shares 100,597 Est. Cost $92.43 Unrealized
AEGON NV ORD AMER REG 0.3%
Value $9.604M Shares 1,940,175 Est. Cost $6.60 Unrealized
WPP WPP PLC NEW ADR 0.3%
Value $9.583M Shares 152,328 Est. Cost $73.77 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $9.505M Shares 104,094 Est. Cost $85.80 Unrealized
ACTIVISION BLIZZARD, INC 0.3%
Value $9.261M Shares 196,208 Est. Cost $64.69 Unrealized
SNA SNAP ON TOOLS CORP 0.3%
Value $9.15M Shares 55,243 Est. Cost $132.26 Unrealized +3.3%
LOGI LOGITECH INTL S A SHS 0.3%
Value $9.146M Shares 230,034 Est. Cost $34.99 Unrealized 0.0%
BA BOEING CO 0.3%
Value $9.095M Shares 24,985 Est. Cost $228.44 Unrealized +56.4%
CRM SALESFORCE COM INC 0.3%
Value $9.094M Shares 59,933 Est. Cost $78.73 Unrealized +96.7%
USB U S BANCORP 0.3%
Value $8.925M Shares 170,320 Est. Cost $32.59 Unrealized +19.5%
OTEX OPEN TEXT CORP COM 0.2%
Value $8.913M Shares 216,344 Est. Cost $31.38 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.2%
Value $8.899M Shares 205,436 Est. Cost $30.23 Unrealized +3.8%
DUNKIN BRANDS GROUP INC COM 0.2%
Value $8.885M Shares 111,532 Est. Cost $54.38 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $8.835M Shares 168,229 Est. Cost $49.60 Unrealized -16.9%
GPC GENUINE PARTS CO 0.2%
Value $8.735M Shares 84,330 Est. Cost $77.06 Unrealized +10.9%
DHR DANAHER CORP 0.2%
Value $8.73M Shares 61,080 Est. Cost $68.15 Unrealized +68.7%
ZD J2 GLOBAL INC COM 0.2%
Value $8.712M Shares 98,013 Est. Cost $72.48 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.686M Shares 148,831 Est. Cost $45.98 Unrealized +22.3%
MGA MAGNA INTL INC CL A 0.2%
Value $8.358M Shares 168,160 Est. Cost $30.39 Unrealized +31.4%
CHINA PETE & CHEM CORP SPON AD 0.2%
Value $8.352M Shares 122,466 Est. Cost $75.73 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $8.288M Shares 78,112 Est. Cost $62.39 Unrealized +31.2%
INTERPUBLIC GROUP COS INC 0.2%
Value $8.246M Shares 365,020 Est. Cost $16.94 Unrealized +0.4%
NFLX NETFLIX COM INC 0.2%
Value $8.236M Shares 22,422 Est. Cost $10.18 Unrealized +254.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $8.202M Shares 48,402 Est. Cost $171.79 Unrealized
IBM I B M 0.2%
Value $8.18M Shares 59,319 Est. Cost $101.78 Unrealized -3.1%
GRFS GRIFOLS S A SP ADR REP B N 0.2%
Value $8.151M Shares 386,306 Est. Cost $21.49 Unrealized
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value $8.148M Shares 2,868,979 Est. Cost $3.02 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.981M Shares 48,275 Est. Cost $75.50 Unrealized +86.7%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $7.84M Shares 67,952 Est. Cost $56.48 Unrealized +72.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $7.736M Shares 559,747 Est. Cost $10.42 Unrealized -5.6%
PEOPLES UNITED FINANCIAL 0.2%
Value $7.569M Shares 451,083 Est. Cost $17.81 Unrealized
UNILEVER PLC ADR SPON NEW 0.2%
Value $7.474M Shares 120,600 Est. Cost $57.65 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $7.423M Shares 25,786 Est. Cost $19.73 Unrealized +23.6%
ROYAL DUTCH SHELL PLC SPONS AD 0.2%
Value $7.388M Shares 113,538 Est. Cost $60.58 Unrealized
CSX C S X CORP 0.2%
Value $7.248M Shares 93,675 Est. Cost $10.16 Unrealized +131.8%
ASML ASML HOLDING N V N Y REGISTRY 0.2%
Value $7.173M Shares 34,495 Est. Cost $173.59 Unrealized
CELGENE CORP 0.2%
Value $6.962M Shares 75,310 Est. Cost $145.82 Unrealized
LINDE PLC COM 0.2%
Value $6.882M Shares 34,273 Est. Cost $156.28 Unrealized
TORCHMARK CORP 0.2%
Value $6.752M Shares 254,328 Est. Cost $26.52 Unrealized
CLX CLOROX CO 0.2%
Value $6.719M Shares 43,886 Est. Cost $100.23 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.583M Shares 12,550 Est. Cost $123.37 Unrealized +38.9%
EBAY INC - CALLABLE 0.2%
Value $6.581M Shares 248,343 Est. Cost $26.72 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.2%
Value $6.576M Shares 100,031 Est. Cost $62.27 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $6.423M Shares 110,528 Est. Cost $42.14 Unrealized
AFL AFLAC INC 0.2%
Value $6.421M Shares 117,153 Est. Cost $32.80 Unrealized +34.4%
STANLEY BLACK & DECKER INC 0.2%
Value $6.418M Shares 252,865 Est. Cost $25.16 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $6.379M Shares 85,527 Est. Cost $69.50 Unrealized
BLACKROCK INC CL A 0.2%
Value $6.32M Shares 13,467 Est. Cost $451.24 Unrealized
NVDA NVIDIA CORP 0.2%
Value $6.305M Shares 38,393 Est. Cost $1.45 Unrealized +183.6%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.2%
Value $6.27M Shares 16,978 Est. Cost $19.36 Unrealized +30.8%
CVS C V S CAREMARK CORP 0.2%
Value $6.247M Shares 114,641 Est. Cost $67.78 Unrealized -35.7%
CHINA MOBILE HONG KONG LTD ADR 0.2%
Value $6.128M Shares 135,302 Est. Cost $50.48 Unrealized
L BRANDS INC COM 0.2%
Value $6.105M Shares 233,900 Est. Cost $41.61 Unrealized
TJX T J X COMPANIES INC 0.2%
Value $6.074M Shares 114,864 Est. Cost $40.68 Unrealized +19.6%
PUBLIC STORAGE 0.2%
Value $6.022M Shares 241,761 Est. Cost $24.79 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $5.951M Shares 48,206 Est. Cost $57.98 Unrealized +85.4%
BKNG BOOKING HLDGS INC 0.2%
Value $5.948M Shares 3,173 Est. Cost $1933.58 Unrealized -8.6%
AMT AMERICAN TOWER REIT COM 0.2%
Value $5.936M Shares 29,033 Est. Cost $93.15 Unrealized +80.5%
CNI CANADIAN NATL RY CO 0.2%
Value $5.902M Shares 63,814 Est. Cost $55.72 Unrealized +45.5%
ELV ANTHEM INC COM 0.2%
Value $5.792M Shares 20,522 Est. Cost $123.47 Unrealized +102.3%
CB CHUBB LIMITED COM 0.2%
Value $5.758M Shares 39,094 Est. Cost $107.99 Unrealized +19.8%
YUM YUM BRANDS INC 0.2%
Value $5.708M Shares 51,575 Est. Cost $55.62 Unrealized +65.2%
DUKE ENERGY CORP 0.2%
Value $5.64M Shares 224,872 Est. Cost $24.95 Unrealized
BAX BAXTER INTL INC 0.2%
Value $5.552M Shares 67,788 Est. Cost $49.18 Unrealized +39.2%
MET METLIFE INC 0.2%
Value $5.522M Shares 111,183 Est. Cost $29.05 Unrealized +29.4%
ENB ENBRIDGE INC 0.2%
Value $5.484M Shares 151,995 Est. Cost $23.29 Unrealized +0.9%
CAT CATERPILLAR INC 0.2%
Value $5.458M Shares 40,044 Est. Cost $71.22 Unrealized +61.0%
ING GROEP NV 0.2%
Value $5.429M Shares 210,840 Est. Cost $25.75 Unrealized
LTC LTC PPTYS INC 0.2%
Value $5.425M Shares 118,814 Est. Cost $46.67 Unrealized
TX TERNIUM SA SPON ADR 0.2%
Value $5.419M Shares 241,595 Est. Cost $31.09 Unrealized
SYK STRYKER CORP 0.2%
Value $5.418M Shares 26,356 Est. Cost $107.57 Unrealized +65.3%
ROP ROPER INDS INC 0.2%
Value $5.411M Shares 14,774 Est. Cost $172.33 Unrealized +98.1%
INTU INTUIT INC 0.2%
Value $5.395M Shares 20,644 Est. Cost $111.23 Unrealized +118.9%
MRK MERCK & COMPANY 0.2%
Value $5.391M Shares 64,289 Est. Cost $44.81 Unrealized +38.7%
WESTPAC BKG CORP ADR SPONSORED 0.2%
Value $5.387M Shares 270,281 Est. Cost $24.44 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $5.384M Shares 53,302 Est. Cost $53.07 Unrealized +34.7%
PITNEY BOWES INC 0.1%
Value $5.306M Shares 249,346 Est. Cost $25.17 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $5.299M Shares 138,102 Est. Cost $46.32 Unrealized -14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.297M Shares 25,888 Est. Cost $138.52 Unrealized +22.1%
ZTS ZOETIS INC CL A 0.1%
Value $5.271M Shares 46,446 Est. Cost $47.53 Unrealized +108.8%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $5.251M Shares 1,146,564 Est. Cost $6.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.248M Shares 11,451 Est. Cost $96.72 Unrealized +45.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.241M Shares 121,943 Est. Cost $23.86 Unrealized +61.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.152M Shares 71,884 Est. Cost $59.42 Unrealized +2.4%
COP CONOCO PHILLIPS 0.1%
Value $5.109M Shares 83,747 Est. Cost $34.80 Unrealized +41.5%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $5.092M Shares 540,529 Est. Cost $12.08 Unrealized
HARRIS CORP 0.1%
Value $5.086M Shares 26,890 Est. Cost $134.65 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value $5.041M Shares 27,531 Est. Cost $96.46 Unrealized +62.7%
SCHWAB CHARLES CORP 0.1%
Value $5.041M Shares 191,309 Est. Cost $26.49 Unrealized
CDW CDW CORP 0.1%
Value $5.014M Shares 45,167 Est. Cost $39.25 Unrealized +146.8%
RELX RELX PLC SPONSORED ADR 0.1%
Value $4.994M Shares 204,602 Est. Cost $22.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.942M Shares 26,952 Est. Cost $112.25 Unrealized +55.7%
F FORD MOTOR CO DEL 0.1%
Value $4.919M Shares 480,800 Est. Cost $7.47 Unrealized -4.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $4.862M Shares 58,314 Est. Cost $46.75 Unrealized +39.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value $4.862M Shares 110,952 Est. Cost $47.60 Unrealized
ROST ROSS STORES INC 0.1%
Value $4.804M Shares 48,469 Est. Cost $64.53 Unrealized +41.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.711M Shares 23,636 Est. Cost $80.12 Unrealized +116.4%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $4.698M Shares 989,151 Est. Cost $6.45 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $4.67M Shares 20,502 Est. Cost $110.19 Unrealized +87.4%
AME AMETEK INC 0.1%
Value $4.625M Shares 50,919 Est. Cost $51.25 Unrealized +59.9%
PSX PHILLIPS 66 COM 0.1%
Value $4.609M Shares 49,275 Est. Cost $55.28 Unrealized +23.9%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $4.557M Shares 103,219 Est. Cost $34.81 Unrealized +11.5%
FISV FISERV INC 0.1%
Value $4.556M Shares 49,975 Est. Cost $60.91 Unrealized +43.9%
DE DEERE & CO 0.1%
Value $4.55M Shares 27,455 Est. Cost $74.36 Unrealized +90.2%
PNC P N C FINANCIAL CORP 0.1%
Value $4.535M Shares 33,037 Est. Cost $64.57 Unrealized +61.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.498M Shares 19,872 Est. Cost $113.57 Unrealized +55.2%
CI CIGNA CORP NEW 0.1%
Value $4.441M Shares 28,187 Est. Cost $189.63 Unrealized -24.4%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.434M Shares 50,246 Est. Cost $56.77 Unrealized +19.4%
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $4.421M Shares 450,164 Est. Cost $10.45 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $4.417M Shares 46,042 Est. Cost $17.60 Unrealized +28.3%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.378M Shares 50,941 Est. Cost $48.41 Unrealized +54.9%
CME CME GROUP INC 0.1%
Value $4.361M Shares 22,468 Est. Cost $75.04 Unrealized +92.5%
BMO BANK MONTREAL QUE 0.1%
Value $4.315M Shares 57,186 Est. Cost $46.60 Unrealized +23.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.277M Shares 44,743 Est. Cost $53.83 Unrealized +63.5%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.26M Shares 80,109 Est. Cost $62.62 Unrealized
CUK CARNIVAL PLC ADR 0.1%
Value $4.248M Shares 93,846 Est. Cost $64.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $4.238M Shares 10,724 Est. Cost $253.91 Unrealized +47.6%
BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $4.222M Shares 88,355 Est. Cost $41.78 Unrealized
SLB SCHLUMBERGER 0.1%
Value $4.177M Shares 105,098 Est. Cost $59.46 Unrealized -43.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.135M Shares 81,009 Est. Cost $49.09 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $4.133M Shares 77,575 Est. Cost $44.93 Unrealized -6.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.09M Shares 65,604 Est. Cost $50.81 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.08M Shares 30,188 Est. Cost $84.18 Unrealized +37.5%
HUM HUMANA INC 0.1%
Value $4.07M Shares 15,341 Est. Cost $175.25 Unrealized +36.5%
TRP TC ENERGY CORP COM 0.1%
Value $4.067M Shares 82,133 Est. Cost $34.25 Unrealized 0.0%
ALLERGAN PLC SHS 0.1%
Value $4.051M Shares 24,197 Est. Cost $185.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.044M Shares 30,198 Est. Cost $92.06 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.036M Shares 16,015 Est. Cost $157.02 Unrealized +33.6%
SU SUNCOR ENERGY INC 0.1%
Value $3.984M Shares 127,856 Est. Cost $21.30 Unrealized +15.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.967M Shares 36,160 Est. Cost $64.38 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.93M Shares 26,286 Est. Cost $96.21 Unrealized +29.9%
TGT TARGET CORP 0.1%
Value $3.919M Shares 45,244 Est. Cost $53.54 Unrealized +26.5%
TSN TYSON FOODS INC CL A 0.1%
Value $3.874M Shares 47,984 Est. Cost $54.06 Unrealized +17.9%
ADSK AUTODESK INC 0.1%
Value $3.834M Shares 23,537 Est. Cost $92.88 Unrealized +81.0%
PAYX PAYCHEX INC 0.1%
Value $3.802M Shares 46,205 Est. Cost $46.33 Unrealized +50.1%
UBS UBS GROUP AG SHS 0.1%
Value $3.783M Shares 319,245 Est. Cost $14.00 Unrealized -12.4%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.718M Shares 68,004 Est. Cost $76.17 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value $3.712M Shares 23,234 Est. Cost $129.70 Unrealized -8.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.668M Shares 24,321 Est. Cost $92.87 Unrealized +38.5%
SO SOUTHERN CO 0.1%
Value $3.661M Shares 66,220 Est. Cost $35.65 Unrealized +16.0%
MPC MARATHON PETE CORP COM 0.1%
Value $3.658M Shares 65,459 Est. Cost $36.07 Unrealized +22.7%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $3.581M Shares 178,790 Est. Cost $24.59 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $3.553M Shares 28,961 Est. Cost $69.74 Unrealized +48.1%
BIIB BIOGEN IDEC INC 0.1%
Value $3.533M Shares 15,106 Est. Cost $294.01 Unrealized -21.5%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $3.528M Shares 20,473 Est. Cost $135.64 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $3.522M Shares 27,022 Est. Cost $65.81 Unrealized +46.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $3.508M Shares 46,734 Est. Cost $27.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $3.493M Shares 9,488 Est. Cost $172.81 Unrealized +82.7%
BCE BCE INC 0.1%
Value $3.491M Shares 76,751 Est. Cost $26.70 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.487M Shares 18,873 Est. Cost $37.57 Unrealized +60.9%
SONY SONY CORP - ADR 0.1%
Value $3.451M Shares 65,868 Est. Cost $41.54 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $3.439M Shares 48,744 Est. Cost $47.58 Unrealized
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.408M Shares 294,592 Est. Cost $17.67 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $3.385M Shares 26,032 Est. Cost $95.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.383M Shares 87,663 Est. Cost $21.29 Unrealized +74.6%
E ENI S P A ADR SPONSORED 0.1%
Value $3.353M Shares 101,521 Est. Cost $33.67 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.345M Shares 183,997 Est. Cost $14.37 Unrealized +23.8%
AON PLC SHS CL A 0.1%
Value $3.312M Shares 17,160 Est. Cost $146.96 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $3.309M Shares 14,065 Est. Cost $172.47 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $3.28M Shares 24,611 Est. Cost $93.35 Unrealized +9.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.251M Shares 40,670 Est. Cost $25.55 Unrealized +148.4%
PLD PROLOGIS INC 0.1%
Value $3.251M Shares 40,588 Est. Cost $41.62 Unrealized +52.2%
GIB CGI INC CL A SUB VTG 0.1%
Value $3.243M Shares 42,245 Est. Cost $65.67 Unrealized +10.1%
FDX FEDEX CORP 0.1%
Value $3.231M Shares 19,678 Est. Cost $142.99 Unrealized +8.3%
CNOOC LTD SPONSORED ADR 0.1%
Value $3.197M Shares 18,769 Est. Cost $133.62 Unrealized
FAST FASTENAL CO 0.1%
Value $3.186M Shares 97,766 Est. Cost $11.32 Unrealized +23.0%
BHP BILLITON PLC SPONSORED ADR 0.1%
Value $3.185M Shares 62,310 Est. Cost $38.16 Unrealized
ULTA ULTA SALON COSMETCS & FRAG ICO 0.1%
Value $3.156M Shares 9,098 Est. Cost $266.79 Unrealized +29.5%
MCK MCKESSON CORP 0.1%
Value $3.136M Shares 23,337 Est. Cost $167.92 Unrealized -29.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $3.13M Shares 75,772 Est. Cost $33.12 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.115M Shares 35,569 Est. Cost $52.47 Unrealized +46.3%
CAJPY CANON INC ADR 0.1%
Value $3.086M Shares 105,447 Est. Cost $33.20 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.076M Shares 6,357 Est. Cost $192.89 Unrealized +80.0%
VALE VALE S A ADR 0.1%
Value $3.072M Shares 228,604 Est. Cost $10.64 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.059M Shares 37,520 Est. Cost $54.03 Unrealized +18.4%
MKC MCCORMICK & CO INC 0.1%
Value $3.026M Shares 19,524 Est. Cost $44.03 Unrealized +54.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.018M Shares 144,535 Est. Cost $12.65 Unrealized +8.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.007M Shares 66,946 Est. Cost $25.12 Unrealized +56.6%
TMO THERMO ELECTRON CORP 0.1%
Value $2.97M Shares 10,113 Est. Cost $155.60 Unrealized +74.0%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $2.96M Shares 30,594 Est. Cost $95.47 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.939M Shares 180,001 Est. Cost $27.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $2.932M Shares 32,644 Est. Cost $47.37 Unrealized +79.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.923M Shares 29,301 Est. Cost $57.32 Unrealized +50.5%
TORCHMARK CORP 0.1%
Value $2.917M Shares 32,610 Est. Cost $80.48 Unrealized
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.912M Shares 29,246 Est. Cost $93.64 Unrealized
EOG E O G RESOURCES INC 0.1%
Value $2.909M Shares 31,225 Est. Cost $65.23 Unrealized +7.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.893M Shares 57,529 Est. Cost $57.57 Unrealized -15.2%
RED HAT INC 0.1%
Value $2.876M Shares 15,315 Est. Cost $113.11 Unrealized
B B & T CORP 0.1%
Value $2.868M Shares 58,371 Est. Cost $46.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.847M Shares 7,831 Est. Cost $201.56 Unrealized +38.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $2.846M Shares 37,572 Est. Cost $41.50 Unrealized +39.4%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.842M Shares 17,043 Est. Cost $64.20 Unrealized +114.8%
INGERSOLL-RAND PLC 0.1%
Value $2.832M Shares 22,360 Est. Cost $89.55 Unrealized
L LOEWS CORP 0.1%
Value $2.799M Shares 51,201 Est. Cost $40.37 Unrealized +23.6%
EQIX EQUINIX INC COM 0.1%
Value $2.799M Shares 5,550 Est. Cost $324.19 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.793M Shares 91,958 Est. Cost $14.15 Unrealized +101.6%
CHD CHURCH & DWIGHT CO 0.1%
Value $2.756M Shares 37,720 Est. Cost $47.87 Unrealized +43.6%
CTAS CINTAS CORP 0.1%
Value $2.754M Shares 11,604 Est. Cost $25.38 Unrealized +104.1%
SLF SUN LIFE FINL INC 0.1%
Value $2.754M Shares 66,592 Est. Cost $33.25 Unrealized +20.9%
PSA PUBLIC STORAGE INC 0.1%
Value $2.739M Shares 11,502 Est. Cost $160.26 Unrealized +8.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.1%
Value $2.737M Shares 30,922 Est. Cost $108.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $2.735M Shares 491,966 Est. Cost $8.56 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value $2.731M Shares 13,868 Est. Cost $143.07 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.73M Shares 42,777 Est. Cost $26.57 Unrealized +13.4%
XILINX INC 0.1%
Value $2.718M Shares 23,049 Est. Cost $74.26 Unrealized
SNY SANOFI-AVENTIS ADR 0.1%
Value $2.703M Shares 62,474 Est. Cost $47.39 Unrealized
VFC V F CORP 0.1%
Value $2.696M Shares 30,868 Est. Cost $61.49 Unrealized +40.1%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.674M Shares 19,454 Est. Cost $40.60 Unrealized +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.672M Shares 30,478 Est. Cost $55.67 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.672M Shares 65,485 Est. Cost $32.94 Unrealized +3.5%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $2.65M Shares 107,575 Est. Cost $23.87 Unrealized -16.5%
TELFY TELEFONICA S A ADR SPONSORED 0.1%
Value $2.648M Shares 319,394 Est. Cost $10.35 Unrealized
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.644M Shares 64,048 Est. Cost $36.43 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.638M Shares 40,924 Est. Cost $35.29 Unrealized +32.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.608M Shares 12,800 Est. Cost $35.33 Unrealized +5.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.577M Shares 29,282 Est. Cost $48.31 Unrealized +41.2%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $2.576M Shares 46,233 Est. Cost $34.64 Unrealized +31.6%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $2.56M Shares 180,314 Est. Cost $9.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.552M Shares 26,112 Est. Cost $59.24 Unrealized +50.5%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $2.547M Shares 170,348 Est. Cost $9.86 Unrealized +24.2%
HRL HORMEL FOODS CORP 0.1%
Value $2.524M Shares 62,257 Est. Cost $30.98 Unrealized +9.5%
OMC OMNICOM GROUP 0.1%
Value $2.496M Shares 30,462 Est. Cost $60.00 Unrealized +3.3%
GLAXOSMITHKLINE PLC ADR SPONSO 0.1%
Value $2.486M Shares 62,114 Est. Cost $40.42 Unrealized
COTY COTY INC COM CL A 0.1%
Value $2.476M Shares 184,790 Est. Cost $12.48 Unrealized -5.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.471M Shares 29,221 Est. Cost $36.17 Unrealized +42.1%
CERNER CORP 0.1%
Value $2.469M Shares 33,686 Est. Cost $68.14 Unrealized
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $2.468M Shares 38,933 Est. Cost $52.67 Unrealized +12.8%
EBAY EBAY INC 0.1%
Value $2.463M Shares 62,356 Est. Cost $28.06 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $2.456M Shares 17,504 Est. Cost $68.93 Unrealized +83.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.442M Shares 15,247 Est. Cost $107.11 Unrealized +32.2%
SYY SYSCO CORP 0.1%
Value $2.442M Shares 34,527 Est. Cost $40.56 Unrealized +46.8%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.409M Shares 836,285 Est. Cost $3.55 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.406M Shares 8,971 Est. Cost $223.34 Unrealized +15.4%
THOMSON REUTERS CORP COM NEW 0.1%
Value $2.398M Shares 37,204 Est. Cost $48.32 Unrealized
SUNTRUST BANKS INC 0.1%
Value $2.397M Shares 38,141 Est. Cost $59.88 Unrealized
FTI TECHNIPFMC LTD COM 0.1%
Value $2.37M Shares 91,346 Est. Cost $18.58 Unrealized -10.7%
CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $2.365M Shares 197,581 Est. Cost $15.73 Unrealized
SYF SYNCHRONY FINL COM 0.1%
Value $2.364M Shares 68,199 Est. Cost $22.26 Unrealized +29.1%
IHS MARKIT LTD SHS 0.1%
Value $2.364M Shares 37,099 Est. Cost $45.61 Unrealized
DOW DOW INC COM 0.1%
Value $2.359M Shares 47,845 Est. Cost $36.37 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.353M Shares 19,982 Est. Cost $112.20 Unrealized -1.1%
ORANY ORANGE S A 0.1%
Value $2.353M Shares 149,657 Est. Cost $16.35 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $2.345M Shares 82,216 Est. Cost $24.21 Unrealized -11.7%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.1%
Value $2.327M Shares 59,855 Est. Cost $43.87 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $2.325M Shares 44,340 Est. Cost $48.70 Unrealized +10.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.322M Shares 14,432 Est. Cost $101.80 Unrealized +37.8%
CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $2.319M Shares 187,458 Est. Cost $14.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.317M Shares 27,180 Est. Cost $64.38 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.313M Shares 85,773 Est. Cost $10.48 Unrealized -6.8%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $2.295M Shares 30,250 Est. Cost $48.67 Unrealized +43.0%
ETN EATON CORP PLC SHS 0.1%
Value $2.293M Shares 27,533 Est. Cost $53.13 Unrealized +34.4%
VRSN VERISIGN INC 0.1%
Value $2.277M Shares 10,888 Est. Cost $85.74 Unrealized +127.0%
PCAR PACCAR INC 0.1%
Value $2.262M Shares 31,571 Est. Cost $27.70 Unrealized +30.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.261M Shares 7,933 Est. Cost $197.58 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.1%
Value $2.246M Shares 60,373 Est. Cost $18.76 Unrealized +33.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $2.246M Shares 19,785 Est. Cost $97.42 Unrealized +5.6%
KHC KRAFT HEINZ COMPANY 0.1%
Value $2.245M Shares 72,339 Est. Cost $49.69 Unrealized -54.1%
JPMORGAN CHASE & CO 0.1%
Value $2.244M Shares 85,995 Est. Cost $26.60 Unrealized
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $2.243M Shares 144,030 Est. Cost $10.37 Unrealized
ERIC ERICSSON L M TEL CO 0.1%
Value $2.24M Shares 235,831 Est. Cost $6.12 Unrealized
MCO MOODYS CORP 0.1%
Value $2.239M Shares 11,462 Est. Cost $106.27 Unrealized +68.9%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $2.233M Shares 37,959 Est. Cost $31.86 Unrealized +49.3%
BCS BARCLAYS PLC ADR 0.1%
Value $2.217M Shares 291,266 Est. Cost $10.16 Unrealized
TWITTER INC COM 0.1%
Value $2.216M Shares 63,493 Est. Cost $37.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.209M Shares 16,863 Est. Cost $138.69 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.196M Shares 10,808 Est. Cost $136.42 Unrealized +17.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.191M Shares 2,608 Est. Cost $445.12 Unrealized +69.4%
LEN LENNAR CORP 0.1%
Value $2.183M Shares 45,047 Est. Cost $39.35 Unrealized +16.6%
PPG P P G INDS INC 0.1%
Value $2.176M Shares 18,642 Est. Cost $88.78 Unrealized +13.1%
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $2.164M Shares 15,249 Est. Cost $86.42 Unrealized +56.9%
KR KROGER CO 0.1%
Value $2.152M Shares 99,121 Est. Cost $26.59 Unrealized -20.7%
HPQ HP INC COM 0.1%
Value $2.151M Shares 103,456 Est. Cost $10.47 Unrealized +50.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $2.149M Shares 19,718 Est. Cost $86.39 Unrealized -6.1%
NUE NUCOR CORP 0.1%
Value $2.136M Shares 38,768 Est. Cost $43.53 Unrealized +9.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.135M Shares 19,884 Est. Cost $90.54 Unrealized +16.2%
NOK NOKIA CORP ADR SPONSORED 0.1%
Value $2.123M Shares 423,711 Est. Cost $5.91 Unrealized
GENERAL ELEC CO 0.1%
Value $2.122M Shares 202,078 Est. Cost $21.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.119M Shares 19,474 Est. Cost $14.75 Unrealized +26.4%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $2.117M Shares 59,877 Est. Cost $21.41 Unrealized +21.5%
OKE ONEOK INC 0.1%
Value $2.111M Shares 30,673 Est. Cost $27.65 Unrealized +58.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.109M Shares 44,343 Est. Cost $34.99 Unrealized -6.3%
AZO AUTOZONE INC 0.1%
Value $2.107M Shares 1,916 Est. Cost $789.64 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.105M Shares 44,692 Est. Cost $58.85 Unrealized -35.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $2.1M Shares 39,238 Est. Cost $44.25 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES N SH 0.1%
Value $2.087M Shares 24,228 Est. Cost $46.79 Unrealized +18.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $2.085M Shares 12,061 Est. Cost $149.18 Unrealized
AEE AMEREN CORP 0.1%
Value $2.082M Shares 27,716 Est. Cost $44.13 Unrealized +38.2%
UNM U N U M PROVIDENT CORP 0.1%
Value $2.06M Shares 61,393 Est. Cost $34.43 Unrealized +0.6%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.022M Shares 55,347 Est. Cost $34.29 Unrealized
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $2.02M Shares 51,427 Est. Cost $49.14 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $2.02M Shares 30,207 Est. Cost $61.11 Unrealized
XEL X C E L ENERGY INC 0.1%
Value $2.018M Shares 33,914 Est. Cost $32.74 Unrealized +43.3%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $1.969M Shares 99,529 Est. Cost $26.68 Unrealized
IX ORIX CORP ADR SPONSORED 0.1%
Value $1.954M Shares 26,096 Est. Cost $80.82 Unrealized
KB KB FINANCIAL GROUP INC SPONSOR 0.1%
Value $1.95M Shares 49,392 Est. Cost $48.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.942M Shares 26,011 Est. Cost $46.95 Unrealized +50.6%
EG EVEREST RE GROUP LTD 0.1%
Value $1.935M Shares 7,829 Est. Cost $167.99 Unrealized +24.3%
EQR EQUITY RESIDENTIAL PPTYS 0.1%
Value $1.935M Shares 25,486 Est. Cost $45.52 Unrealized +30.3%
ANSYS INC 0.1%
Value $1.931M Shares 9,426 Est. Cost $134.27 Unrealized
KELLOGG CO 0.1%
Value $1.927M Shares 35,967 Est. Cost $51.56 Unrealized -19.2%
AMERICA MOVIL S A DE C V SPONS 0.1%
Value $1.925M Shares 132,180 Est. Cost $17.60 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value $1.916M Shares 54,937 Est. Cost $54.20 Unrealized
BT GROUP PLC ADR 0.1%
Value $1.914M Shares 149,847 Est. Cost $18.49 Unrealized
IDXX IDEXX LABORATORIES CORP 0.1%
Value $1.91M Shares 6,937 Est. Cost $105.39 Unrealized +133.8%
NTR NUTRIEN LTD COM 0.1%
Value $1.901M Shares 35,556 Est. Cost $39.68 Unrealized +4.9%
QIAGEN NV SHS NEW 0.1%
Value $1.894M Shares 46,697 Est. Cost $32.01 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.883M Shares 67,506 Est. Cost $14.89 Unrealized +41.5%
AIZ ASSURANT INC 0.1%
Value $1.881M Shares 17,680 Est. Cost $76.58 Unrealized +14.4%
STT STATE STREET CORP 0.1%
Value $1.873M Shares 33,403 Est. Cost $50.86 Unrealized -1.7%
SVB FINL GROUP 0.1%
Value $1.871M Shares 8,332 Est. Cost $188.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $1.87M Shares 2,551 Est. Cost $8.39 Unrealized +68.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.865M Shares 36,390 Est. Cost $44.69 Unrealized -15.7%
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.864M Shares 16,455 Est. Cost $115.67 Unrealized
BBY BEST BUY INC 0.1%
Value $1.837M Shares 26,343 Est. Cost $32.43 Unrealized +65.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.833M Shares 21,151 Est. Cost $44.07 Unrealized +71.3%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $1.83M Shares 12,496 Est. Cost $80.77 Unrealized +67.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.83M Shares 10,066 Est. Cost $123.48 Unrealized +19.6%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $1.822M Shares 20,807 Est. Cost $51.08 Unrealized +65.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $1.821M Shares 15,699 Est. Cost $66.79 Unrealized +46.0%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $1.82M Shares 11,310 Est. Cost $100.04 Unrealized +56.3%
EFX EQUIFAX INC 0.1%
Value $1.818M Shares 13,441 Est. Cost $117.51 Unrealized +1.2%
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.81M Shares 21,320 Est. Cost $67.48 Unrealized +5.3%
LAM RESEARCH CORP 0.1%
Value $1.809M Shares 9,632 Est. Cost $185.27 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $1.798M Shares 12,191 Est. Cost $162.65 Unrealized -14.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.786M Shares 92,868 Est. Cost $16.03 Unrealized -13.0%
IVZ INVESCO LTD 0.0%
Value $1.774M Shares 86,720 Est. Cost $16.61 Unrealized -8.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.767M Shares 22,502 Est. Cost $62.35 Unrealized -6.6%
UGI U G I CORP 0.0%
Value $1.763M Shares 33,017 Est. Cost $45.64 Unrealized +16.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.759M Shares 10,344 Est. Cost $103.97 Unrealized +50.5%
GLW CORNING INC 0.0%
Value $1.757M Shares 52,881 Est. Cost $22.84 Unrealized +16.5%
WMB WILLIAMS COS INC 0.0%
Value $1.754M Shares 62,554 Est. Cost $16.77 Unrealized +14.3%
PWR QUANTA SERVICES INC 0.0%
Value $1.752M Shares 45,872 Est. Cost $27.48 Unrealized +35.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.75M Shares 9,134 Est. Cost $113.50 Unrealized +45.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.746M Shares 31,657 Est. Cost $50.55 Unrealized +10.5%
CENTURYLINK INC 0.0%
Value $1.744M Shares 148,262 Est. Cost $17.62 Unrealized
EIX EDISON INTL 0.0%
Value $1.728M Shares 25,630 Est. Cost $50.39 Unrealized -8.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.728M Shares 34,032 Est. Cost $33.98 Unrealized +40.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.726M Shares 38,056 Est. Cost $45.88 Unrealized -21.3%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.719M Shares 13,464 Est. Cost $67.08 Unrealized +60.3%
RACE FERRARI N V COM 0.0%
Value $1.717M Shares 10,636 Est. Cost $113.26 Unrealized +27.1%
BAP CREDICORP LTD COM 0.0%
Value $1.712M Shares 7,477 Est. Cost $136.02 Unrealized +42.2%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.71M Shares 11,824 Est. Cost $95.24 Unrealized +21.6%
WESTROCK CO COM 0.0%
Value $1.688M Shares 46,281 Est. Cost $49.04 Unrealized
CMI CUMMINS ENGINE INC 0.0%
Value $1.687M Shares 9,845 Est. Cost $97.35 Unrealized +41.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.671M Shares 5,949 Est. Cost $216.71 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.671M Shares 13,030 Est. Cost $67.89 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.666M Shares 7,411 Est. Cost $122.47 Unrealized +59.2%
DVA DAVITA INC 0.0%
Value $1.665M Shares 29,588 Est. Cost $68.15 Unrealized -24.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.662M Shares 43,194 Est. Cost $31.51 Unrealized -11.3%
XYL XYLEM INC COM 0.0%
Value $1.635M Shares 19,554 Est. Cost $50.80 Unrealized +44.9%
DHI D R HORTON INC 0.0%
Value $1.63M Shares 37,792 Est. Cost $29.62 Unrealized +39.4%
SJM SMUCKER J M CO 0.0%
Value $1.63M Shares 14,147 Est. Cost $103.09 Unrealized -4.5%
XEROX CORP 0.0%
Value $1.627M Shares 45,936 Est. Cost $33.30 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.626M Shares 23,379 Est. Cost $47.04 Unrealized +42.3%
VTR VENTAS INC 0.0%
Value $1.61M Shares 23,558 Est. Cost $48.17 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value $1.592M Shares 7,397 Est. Cost $163.80 Unrealized +33.4%
FTV FORTIVE CORP COM 0.0%
Value $1.592M Shares 19,528 Est. Cost $31.72 Unrealized +59.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.569M Shares 15,493 Est. Cost $79.02 Unrealized +17.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value $1.561M Shares 10,145 Est. Cost $147.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.554M Shares 13,191 Est. Cost $73.33 Unrealized +29.0%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.553M Shares 64,217 Est. Cost $22.90 Unrealized -10.3%
MTB M & T BANK CORP 0.0%
Value $1.55M Shares 9,112 Est. Cost $94.10 Unrealized +42.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.549M Shares 18,350 Est. Cost $61.12 Unrealized
DTE D T E ENERGY CO 0.0%
Value $1.547M Shares 12,097 Est. Cost $62.00 Unrealized +38.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.545M Shares 19,278 Est. Cost $58.77 Unrealized +31.6%
KEY KEYCORP 0.0%
Value $1.544M Shares 86,988 Est. Cost $8.54 Unrealized +43.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.535M Shares 18,202 Est. Cost $57.07 Unrealized +25.6%
MARATHON OIL CORP 0.0%
Value $1.524M Shares 107,252 Est. Cost $13.91 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value $1.512M Shares 28,504 Est. Cost $66.34 Unrealized
PETROCHINA CO LTD SPONSORED AD 0.0%
Value $1.51M Shares 27,421 Est. Cost $65.86 Unrealized
APACHE CORP 0.0%
Value $1.501M Shares 51,827 Est. Cost $35.54 Unrealized
BALL BALL CORP 0.0%
Value $1.501M Shares 21,447 Est. Cost $36.23 Unrealized +58.9%
FTNT FORTINET INC COM 0.0%
Value $1.478M Shares 19,240 Est. Cost $7.56 Unrealized +117.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.473M Shares 8,989 Est. Cost $99.90 Unrealized +50.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.46M Shares 97,707 Est. Cost $6.65 Unrealized +68.8%
HCP INC 0.0%
Value $1.46M Shares 45,650 Est. Cost $27.79 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.46M Shares 65,162 Est. Cost $24.09 Unrealized
MSCI MSCI INC CL A 0.0%
Value $1.445M Shares 6,050 Est. Cost $95.02 Unrealized +120.7%
HSY HERSHEY FOODS CORP 0.0%
Value $1.432M Shares 10,684 Est. Cost $84.63 Unrealized +28.7%
NATIONAL-OILWELL INC 0.0%
Value $1.422M Shares 63,990 Est. Cost $33.36 Unrealized
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $1.419M Shares 14,528 Est. Cost $96.05 Unrealized +2.3%
CBOE CBOE HLDGS INC 0.0%
Value $1.418M Shares 13,685 Est. Cost $82.83 Unrealized +14.6%
ESS ESSEX PPTY TR 0.0%
Value $1.416M Shares 4,852 Est. Cost $178.44 Unrealized +28.1%
NTAP NETAPP INC 0.0%
Value $1.414M Shares 22,919 Est. Cost $38.67 Unrealized +45.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.411M Shares 9,719 Est. Cost $80.79 Unrealized +58.8%
CMS C M S ENERGY CORP 0.0%
Value $1.399M Shares 24,154 Est. Cost $33.10 Unrealized +39.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1.396M Shares 42,799 Est. Cost $34.05 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.392M Shares 4,307 Est. Cost $195.72 Unrealized +36.6%
HAL HALLIBURTON CO 0.0%
Value $1.391M Shares 61,179 Est. Cost $37.11 Unrealized -38.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.389M Shares 5,074 Est. Cost $90.43 Unrealized +233.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.387M Shares 15,415 Est. Cost $54.51 Unrealized +37.6%
BARRICK GOLD CORP 0.0%
Value $1.38M Shares 87,491 Est. Cost $14.46 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.374M Shares 19,917 Est. Cost $42.05 Unrealized +17.7%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.369M Shares 14,972 Est. Cost $78.37 Unrealized +13.3%
HOLLYFRONTIER CORPORATION 0.0%
Value $1.356M Shares 29,295 Est. Cost $41.06 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.355M Shares 13,068 Est. Cost $59.05 Unrealized +37.0%
CCL CARNIVAL CORP 0.0%
Value $1.343M Shares 28,844 Est. Cost $42.07 Unrealized +19.6%
IEX IDEX CORP 0.0%
Value $1.334M Shares 7,750 Est. Cost $90.50 Unrealized +60.0%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.327M Shares 14,101 Est. Cost $59.10 Unrealized +22.1%
CTVA CORTEVA INC COM 0.0%
Value $1.325M Shares 44,804 Est. Cost $25.02 Unrealized 0.0%
PPL P P L CORP 0.0%
Value $1.323M Shares 42,678 Est. Cost $23.67 Unrealized -1.5%
DISH NETWORK CORPORATION 0.0%
Value $1.321M Shares 34,387 Est. Cost $40.57 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $1.316M Shares 8,840 Est. Cost $110.62 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value $1.306M Shares 27,573 Est. Cost $34.69 Unrealized -10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.304M Shares 45,561 Est. Cost $17.75 Unrealized +39.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.304M Shares 10,109 Est. Cost $93.34 Unrealized +4.5%
APTIV PLC SHS 0.0%
Value $1.294M Shares 16,009 Est. Cost $84.83 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.287M Shares 10,621 Est. Cost $66.91 Unrealized +74.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.277M Shares 10,881 Est. Cost $245.29 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.276M Shares 9,589 Est. Cost $108.71 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value $1.275M Shares 9,911 Est. Cost $70.89 Unrealized +69.7%
NRG NRG ENERGY INC 0.0%
Value $1.256M Shares 35,768 Est. Cost $22.30 Unrealized +40.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.254M Shares 4,508 Est. Cost $134.19 Unrealized +88.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.248M Shares 8,766 Est. Cost $168.05 Unrealized -20.2%
WY WEYERHAEUSER CO 0.0%
Value $1.246M Shares 47,294 Est. Cost $22.21 Unrealized -11.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.0%
Value $1.246M Shares 17,597 Est. Cost $38.12 Unrealized +75.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.235M Shares 4,309 Est. Cost $161.33 Unrealized +60.9%
PHM PULTE CORP 0.0%
Value $1.216M Shares 38,472 Est. Cost $19.35 Unrealized +50.3%
RVTY PERKINELMER INC 0.0%
Value $1.202M Shares 12,477 Est. Cost $55.72 Unrealized +64.6%
PVH PVH CORPORATION 0.0%
Value $1.199M Shares 12,666 Est. Cost $106.38 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.198M Shares 5,721 Est. Cost $75.76 Unrealized +166.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.197M Shares 8,714 Est. Cost $108.82 Unrealized +10.8%
TFX TELEFLEX INC 0.0%
Value $1.197M Shares 3,615 Est. Cost $194.86 Unrealized +49.0%
INCY INCYTE GENOMICS INC 0.0%
Value $1.179M Shares 13,873 Est. Cost $84.53 Unrealized -5.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.175M Shares 30,373 Est. Cost $25.53 Unrealized +31.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.17M Shares 18,459 Est. Cost $49.67 Unrealized +19.8%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.168M Shares 153,047 Est. Cost $10.61 Unrealized -35.5%
KSS KOHLS CORP 0.0%
Value $1.162M Shares 24,445 Est. Cost $44.81 Unrealized +34.6%
ARCONIC INC COM 0.0%
Value $1.148M Shares 44,457 Est. Cost $22.47 Unrealized
ROL ROLLINS INC 0.0%
Value $1.141M Shares 31,813 Est. Cost $18.82 Unrealized +26.3%
LKQ LKQ CORP 0.0%
Value $1.139M Shares 42,821 Est. Cost $27.47 Unrealized -8.5%
ALC ALCON INC ORD SHS 0.0%
Value $1.139M Shares 18,364 Est. Cost $57.87 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.136M Shares 55,747 Est. Cost $22.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.12M Shares 10,606 Est. Cost $75.87 Unrealized +14.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.118M Shares 4,858 Est. Cost $180.61 Unrealized +14.5%
KLAC KLA-TENCOR CORP 0.0%
Value $1.117M Shares 9,454 Est. Cost $66.22 Unrealized +60.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.115M Shares 3,468 Est. Cost $149.77 Unrealized +80.4%
BWA BORG WARNER INC 0.0%
Value $1.113M Shares 26,517 Est. Cost $28.21 Unrealized +13.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.107M Shares 7,632 Est. Cost $107.84 Unrealized +7.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $1.106M Shares 22,062 Est. Cost $50.30 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value $1.103M Shares 3,514 Est. Cost $144.03 Unrealized +101.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.098M Shares 24,330 Est. Cost $29.24 Unrealized +42.1%
ALLEGHANY CORP DEL 0.0%
Value $1.094M Shares 1,606 Est. Cost $566.20 Unrealized
HESS CORP 0.0%
Value $1.088M Shares 17,121 Est. Cost $46.90 Unrealized
DOV DOVER CORP 0.0%
Value $1.087M Shares 10,847 Est. Cost $50.32 Unrealized +73.3%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $1.083M Shares 7,673 Est. Cost $83.77 Unrealized +33.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.082M Shares 3,456 Est. Cost $399.65 Unrealized -17.2%
HOLX HOLOGIC INC 0.0%
Value $1.082M Shares 22,541 Est. Cost $38.42 Unrealized +20.3%
FE FIRSTENERGY CORP 0.0%
Value $1.077M Shares 25,165 Est. Cost $23.26 Unrealized +37.8%
NVR N V R INC 0.0%
Value $1.075M Shares 319 Est. Cost $1822.47 Unrealized +76.0%
CONCHO RES INC 0.0%
Value $1.072M Shares 10,387 Est. Cost $135.12 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.066M Shares 3,878 Est. Cost $151.30 Unrealized +66.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.06M Shares 7,402 Est. Cost $82.88 Unrealized +65.3%
CPRT COPART INC 0.0%
Value $1.06M Shares 14,188 Est. Cost $8.95 Unrealized +91.6%
ETR ENTERGY CORP 0.0%
Value $1.058M Shares 10,276 Est. Cost $28.34 Unrealized +35.4%
FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $1.051M Shares 76,042 Est. Cost $17.79 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1.047M Shares 10,025 Est. Cost $62.69 Unrealized +30.5%
VMWARE INC CL A 0.0%
Value $1.038M Shares 6,206 Est. Cost $160.29 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.037M Shares 22,160 Est. Cost $28.86 Unrealized +49.5%
VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $1.033M Shares 7,589 Est. Cost $100.50 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.029M Shares 17,632 Est. Cost $61.44 Unrealized -12.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.028M Shares 289,537 Est. Cost $5.48 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.028M Shares 220,205 Est. Cost $6.15 Unrealized
PTC PTC INC COM 0.0%
Value $1.027M Shares 11,440 Est. Cost $48.50 Unrealized +84.8%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.024M Shares 6,560 Est. Cost $108.94 Unrealized +37.4%
LYV LIVE NATION INC 0.0%
Value $1.024M Shares 15,462 Est. Cost $31.65 Unrealized +102.9%
EVRG EVERGY INC COM 0.0%
Value $1.017M Shares 16,914 Est. Cost $41.70 Unrealized +8.6%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $1.015M Shares 7,242 Est. Cost $143.46 Unrealized -25.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.001M Shares 8,504 Est. Cost $72.11 Unrealized +24.9%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $1M Shares 18,640 Est. Cost $55.26 Unrealized +0.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $992K Shares 19,336 Est. Cost $35.35 Unrealized +40.6%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $985K Shares 55,926 Est. Cost $19.31 Unrealized
CBS CORP NEW CL B 0.0%
Value $980K Shares 19,634 Est. Cost $57.89 Unrealized
WEX WEX INC 0.0%
Value $976K Shares 4,690 Est. Cost $111.29 Unrealized +80.8%
JD JD COM INC SPON ADR CL A 0.0%
Value $951K Shares 31,397 Est. Cost $37.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $950K Shares 14,405 Est. Cost $15.99 Unrealized +47.5%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $950K Shares 27,295 Est. Cost $22.27 Unrealized +10.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $938K Shares 69,512 Est. Cost $11.78 Unrealized -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $938K Shares 19,121 Est. Cost $29.99 Unrealized +29.3%
AAP ADVANCED AUTO PTS INC 0.0%
Value $937K Shares 6,077 Est. Cost $124.56 Unrealized +14.8%
RPM R P M INC OHIO 0.0%
Value $936K Shares 15,310 Est. Cost $53.99 Unrealized +9.4%
ARISTA NETWORKS INC COM 0.0%
Value $926K Shares 3,566 Est. Cost $254.65 Unrealized
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $922K Shares 18,140 Est. Cost $49.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $918K Shares 17,320 Est. Cost $42.49 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $916K Shares 27,357 Est. Cost $21.32 Unrealized +41.8%
FOXA FOX CORP CL A COM 0.0%
Value $915K Shares 24,974 Est. Cost $34.89 Unrealized -3.8%
CITRIX SYSTEMS INC 0.0%
Value $907K Shares 9,238 Est. Cost $76.82 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $895K Shares 19,463 Est. Cost $29.41 Unrealized +57.3%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $895K Shares 7,150 Est. Cost $77.79 Unrealized +49.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $892K Shares 5,977 Est. Cost $24.68 Unrealized +91.2%
KIM KIMCO RLTY CORP 0.0%
Value $891K Shares 48,233 Est. Cost $17.56 Unrealized -24.0%
KMX CARMAX INC 0.0%
Value $889K Shares 10,242 Est. Cost $57.61 Unrealized +35.7%
HCA HCA HOLDINGS INC 0.0%
Value $887K Shares 6,560 Est. Cost $81.61 Unrealized +46.3%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $880K Shares 8,161 Est. Cost $101.89 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $879K Shares 2,982 Est. Cost $252.93 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $878K Shares 12,560 Est. Cost $64.06 Unrealized +3.2%
IBN ICICI BANK LTD ADR 0.0%
Value $871K Shares 69,156 Est. Cost $8.56 Unrealized
GAP GAP INC 0.0%
Value $863K Shares 47,998 Est. Cost $18.20 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $863K Shares 31,172 Est. Cost $24.95 Unrealized -6.6%
CAG CONAGRA INC 0.0%
Value $862K Shares 32,513 Est. Cost $25.52 Unrealized -13.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $861K Shares 38,730 Est. Cost $14.45 Unrealized
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $860K Shares 83,030 Est. Cost $8.51 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $857K Shares 83,370 Est. Cost $9.42 Unrealized -18.0%
GGG GRACO INC 0.0%
Value $851K Shares 16,962 Est. Cost $34.70 Unrealized +33.5%
SYMANTEC CORP 0.0%
Value $849K Shares 39,004 Est. Cost $32.42 Unrealized
ABIOMED INC 0.0%
Value $845K Shares 3,242 Est. Cost $199.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $843K Shares 13,195 Est. Cost $63.60 Unrealized -6.2%
HAS HASBRO INC 0.0%
Value $841K Shares 7,958 Est. Cost $59.17 Unrealized +30.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $835K Shares 22,731 Est. Cost $32.19 Unrealized
MAS MASCO CORP 0.0%
Value $834K Shares 21,263 Est. Cost $30.15 Unrealized +14.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $826K Shares 10,607 Est. Cost $54.90 Unrealized +9.0%
POOL POOL CORP 0.0%
Value $820K Shares 4,294 Est. Cost $90.42 Unrealized +85.4%
PRA HEALTH SCIENCES INC COM 0.0%
Value $817K Shares 8,240 Est. Cost $94.48 Unrealized
ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $817K Shares 143,761 Est. Cost $7.06 Unrealized
MAN MANPOWER INC WIS 0.0%
Value $815K Shares 8,440 Est. Cost $71.31 Unrealized +27.8%
OGE O G E ENERGY CORP 0.0%
Value $814K Shares 19,118 Est. Cost $32.25 Unrealized +31.3%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $811K Shares 27,302 Est. Cost $46.80 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $810K Shares 8,560 Est. Cost $76.66 Unrealized +16.8%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $805K Shares 8,370 Est. Cost $20.04 Unrealized +38.7%
TECK TECK COMINCO LTD CL B 0.0%
Value $803K Shares 34,812 Est. Cost $17.55 Unrealized +27.7%
SPY SPDR S&P 500 0.0%
Value $802K Shares 2,736 Est. Cost $251.64 Unrealized
TTC TORO CO 0.0%
Value $801K Shares 11,974 Est. Cost $46.80 Unrealized +50.0%
AVY AVERY DENNISON CORP 0.0%
Value $800K Shares 6,912 Est. Cost $74.35 Unrealized +31.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $795K Shares 3,678 Est. Cost $173.05 Unrealized +25.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $795K Shares 10,283 Est. Cost $59.33 Unrealized +14.1%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $794K Shares 44,036 Est. Cost $26.75 Unrealized
MASI MASIMO CORP 0.0%
Value $792K Shares 5,320 Est. Cost $62.08 Unrealized +121.1%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $791K Shares 20,887 Est. Cost $31.57 Unrealized +1.2%
ETRADE FINANCIAL CORP COM NEW 0.0%
Value $788K Shares 17,661 Est. Cost $43.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $784K Shares 43,026 Est. Cost $11.90 Unrealized +24.0%
CMA COMERICA INC 0.0%
Value $783K Shares 10,775 Est. Cost $31.45 Unrealized +70.8%
ENERSIS S A SPONSORED ADR 0.0%
Value $781K Shares 88,060 Est. Cost $10.21 Unrealized
AVON PRODUCTS INC 0.0%
Value $780K Shares 201,140 Est. Cost $1.73 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $777K Shares 16,840 Est. Cost $43.51 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $770K Shares 12,865 Est. Cost $50.27 Unrealized
POST POST HLDGS INC COM 0.0%
Value $768K Shares 7,385 Est. Cost $55.87 Unrealized +25.8%
TER TERADYNE INC 0.0%
Value $766K Shares 15,990 Est. Cost $24.41 Unrealized +80.5%
SEIC S E I INVESTMENTS CO 0.0%
Value $763K Shares 13,606 Est. Cost $45.26 Unrealized +9.0%
CIEN CIENA CORPORATION 0.0%
Value $763K Shares 18,560 Est. Cost $21.39 Unrealized +79.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $760K Shares 10,660 Est. Cost $65.28 Unrealized +12.9%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $755K Shares 14,784 Est. Cost $45.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value $752K Shares 5,673 Est. Cost $80.68 Unrealized +52.4%
CSL CARLISLE COS INC 0.0%
Value $750K Shares 5,340 Est. Cost $92.70 Unrealized +33.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $750K Shares 2,399 Est. Cost $156.89 Unrealized +90.9%
CHE CHEMED CORPORATION 0.0%
Value $749K Shares 2,077 Est. Cost $187.66 Unrealized +74.3%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $746K Shares 64,266 Est. Cost $10.62 Unrealized +1.2%
ITT ITT INC COM 0.0%
Value $745K Shares 11,370 Est. Cost $41.69 Unrealized +46.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $743K Shares 2,905 Est. Cost $258.70 Unrealized
CATALENT INC COM 0.0%
Value $740K Shares 13,650 Est. Cost $40.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $740K Shares 4,203 Est. Cost $14.45 Unrealized +79.9%
ATR APTARGROUP INC 0.0%
Value $739K Shares 5,940 Est. Cost $69.28 Unrealized +51.2%
AVT AVNET INC 0.0%
Value $739K Shares 16,333 Est. Cost $32.95 Unrealized +14.6%
TECH BIO TECHNE CORP COM 0.0%
Value $738K Shares 3,541 Est. Cost $27.18 Unrealized +79.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $738K Shares 42,300 Est. Cost $13.90 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $736K Shares 6,140 Est. Cost $65.75 Unrealized +88.3%
CGNX COGNEX CORP 0.0%
Value $736K Shares 15,344 Est. Cost $39.26 Unrealized +14.9%
CW CURTISS WRIGHT CORP 0.0%
Value $733K Shares 5,769 Est. Cost $96.38 Unrealized +15.9%
VNO VORNADO RLTY TR 0.0%
Value $731K Shares 11,397 Est. Cost $76.80 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $731K Shares 6,434 Est. Cost $85.60 Unrealized +22.9%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $730K Shares 7,918 Est. Cost $122.28 Unrealized -21.0%
AQUA AMERICA INC 0.0%
Value $724K Shares 17,500 Est. Cost $33.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $722K Shares 3,840 Est. Cost $95.84 Unrealized +65.0%
NI NISOURCE INC 0.0%
Value $722K Shares 25,079 Est. Cost $18.62 Unrealized +21.6%
CYRUSONE INC COM 0.0%
Value $720K Shares 12,480 Est. Cost $57.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $719K Shares 5,909 Est. Cost $48.46 Unrealized +104.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $715K Shares 15,180 Est. Cost $34.67 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $714K Shares 8,721 Est. Cost $59.02 Unrealized +27.4%
KANSAS CITY SOUTHN INDS INC 0.0%
Value $713K Shares 5,854 Est. Cost $108.56 Unrealized
WWD WOODWARD GOVERNOR CO 0.0%
Value $710K Shares 6,270 Est. Cost $60.68 Unrealized +69.3%
BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $706K Shares 92,853 Est. Cost $13.29 Unrealized
HUBB HUBBELL INC 0.0%
Value $706K Shares 5,411 Est. Cost $89.39 Unrealized +21.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $706K Shares 3,966 Est. Cost $120.74 Unrealized +36.1%
CX CEMEX S A SPONSORED ADR 0.0%
Value $702K Shares 165,633 Est. Cost $8.88 Unrealized
AES A E S CORP 0.0%
Value $699K Shares 41,713 Est. Cost $8.96 Unrealized +49.3%
TIFFANY & CO 0.0%
Value $697K Shares 7,447 Est. Cost $92.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $695K Shares 4,920 Est. Cost $85.91 Unrealized +49.1%
SABR SABRE CORP COM 0.0%
Value $694K Shares 31,281 Est. Cost $22.05 Unrealized -2.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $693K Shares 29,690 Est. Cost $17.87 Unrealized +7.8%
SNX SYNNEX CORP 0.0%
Value $689K Shares 7,005 Est. Cost $43.21 Unrealized +6.5%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $689K Shares 23,023 Est. Cost $30.42 Unrealized
TECH DATA CORP 0.0%
Value $686K Shares 6,560 Est. Cost $89.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $686K Shares 22,730 Est. Cost $22.29 Unrealized +19.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $684K Shares 10,667 Est. Cost $100.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $684K Shares 2,497 Est. Cost $128.56 Unrealized +93.9%
MYLAN N V ORD SHARES 0.0%
Value $679K Shares 35,650 Est. Cost $35.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $679K Shares 18,530 Est. Cost $30.11 Unrealized +24.0%
UDR UDR INC 0.0%
Value $678K Shares 15,093 Est. Cost $26.31 Unrealized +34.2%
JBL JABIL CIRCUIT INC 0.0%
Value $677K Shares 21,410 Est. Cost $19.62 Unrealized +41.4%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $676K Shares 8,460 Est. Cost $83.65 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value $675K Shares 13,490 Est. Cost $41.11 Unrealized
WAB WABTEC CORP 0.0%
Value $673K Shares 9,382 Est. Cost $69.19 Unrealized -1.5%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $672K Shares 12,050 Est. Cost $60.97 Unrealized -10.3%
WU WESTERN UNION CO 0.0%
Value $671K Shares 33,723 Est. Cost $19.18 Unrealized
DCI DONALDSON INC 0.0%
Value $669K Shares 13,159 Est. Cost $32.75 Unrealized +39.4%
HILL ROM HOLDINGS INC 0.0%
Value $667K Shares 6,380 Est. Cost $76.80 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $666K Shares 7,110 Est. Cost $55.97 Unrealized +42.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $666K Shares 6,500 Est. Cost $38.19 Unrealized +43.6%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $663K Shares 22,672 Est. Cost $34.29 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $660K Shares 29,510 Est. Cost $9.77 Unrealized +28.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $660K Shares 5,558 Est. Cost $83.98 Unrealized +31.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $659K Shares 47,330 Est. Cost $9.97 Unrealized +27.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $651K Shares 29,650 Est. Cost $17.38 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.0%
Value $651K Shares 16,255 Est. Cost $44.75 Unrealized -29.4%
TXT TEXTRON INC 0.0%
Value $650K Shares 12,260 Est. Cost $39.23 Unrealized +28.1%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $647K Shares 11,330 Est. Cost $46.98 Unrealized -14.4%
LEGG MASON INC 0.0%
Value $642K Shares 16,780 Est. Cost $37.16 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $641K Shares 8,690 Est. Cost $71.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $641K Shares 12,659 Est. Cost $61.27 Unrealized -10.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $639K Shares 8,850 Est. Cost $46.01 Unrealized +34.2%
LYON WILLIAM HOMES CL A NEW 0.0%
Value $637K Shares 34,960 Est. Cost $11.20 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $636K Shares 11,850 Est. Cost $31.02 Unrealized +40.0%
HAE HAEMONETICS CORP 0.0%
Value $635K Shares 5,280 Est. Cost $47.24 Unrealized +108.3%
FMC F M C CORP 0.0%
Value $634K Shares 7,638 Est. Cost $42.75 Unrealized +51.9%
STATE STREET CORP 0.0%
Value $634K Shares 25,000 Est. Cost $26.22 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $634K Shares 34,310 Est. Cost $17.44 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.0%
Value $634K Shares 6,190 Est. Cost $80.72 Unrealized +11.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $634K Shares 5,130 Est. Cost $81.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $633K Shares 4,501 Est. Cost $114.13 Unrealized +24.0%
CE CELANESE CORP DEL SER A 0.0%
Value $632K Shares 5,865 Est. Cost $85.53 Unrealized +6.9%
CABO CABLE ONE INC COM 0.0%
Value $629K Shares 537 Est. Cost $576.41 Unrealized +74.3%
TS TENARIS S A SPONSORED ADR 0.0%
Value $628K Shares 23,869 Est. Cost $28.90 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value $628K Shares 64,969 Est. Cost $11.90 Unrealized
R RYDER SYSTEM INC 0.0%
Value $625K Shares 10,720 Est. Cost $63.11 Unrealized -5.7%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $624K Shares 7,730 Est. Cost $68.56 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $623K Shares 40,700 Est. Cost $25.50 Unrealized -33.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $623K Shares 70,594 Est. Cost $11.51 Unrealized -31.2%
JUNIPER NETWORKS INC 0.0%
Value $623K Shares 23,410 Est. Cost $27.86 Unrealized
DAN DANA HOLDING CORP COM 0.0%
Value $623K Shares 31,220 Est. Cost $12.42 Unrealized +23.1%
WING WINGSTOP INC COM 0.0%
Value $621K Shares 6,550 Est. Cost $29.46 Unrealized +176.5%
REG REGENCY CTRS CORP 0.0%
Value $620K Shares 9,291 Est. Cost $54.63 Unrealized -6.6%
VIACOM INC NEW CL B 0.0%
Value $620K Shares 20,746 Est. Cost $28.17 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $618K Shares 9,630 Est. Cost $29.14 Unrealized +123.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $618K Shares 17,190 Est. Cost $40.14 Unrealized -21.8%
AMEDISYS INC 0.0%
Value $618K Shares 5,089 Est. Cost $55.95 Unrealized
AGCO AGCO CORP 0.0%
Value $616K Shares 7,940 Est. Cost $39.18 Unrealized +50.6%
NYT NEW YORK TIMES CO 0.0%
Value $616K Shares 18,890 Est. Cost $18.54 Unrealized +69.1%
KBH K B HOME 0.0%
Value $615K Shares 23,900 Est. Cost $15.69 Unrealized +48.3%
MMS MAXIMUS INC 0.0%
Value $615K Shares 8,480 Est. Cost $59.49 Unrealized +22.0%
GRMN GARMIN LTD SHS 0.0%
Value $613K Shares 7,682 Est. Cost $39.70 Unrealized +77.0%
MOS MOSAIC CO NEW COM 0.0%
Value $612K Shares 24,453 Est. Cost $22.46 Unrealized -4.0%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $611K Shares 5,527 Est. Cost $64.30 Unrealized +42.9%
CF CF INDS HLDGS INC 0.0%
Value $608K Shares 13,025 Est. Cost $19.52 Unrealized +88.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $605K Shares 10,920 Est. Cost $33.77 Unrealized +41.0%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $604K Shares 21,218 Est. Cost $20.35 Unrealized
JAMES HARDIE INDS N V SPONSORE 0.0%
Value $602K Shares 45,561 Est. Cost $14.21 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value $601K Shares 24,182 Est. Cost $27.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $601K Shares 12,850 Est. Cost $32.40 Unrealized +24.3%
FIVE FIVE BELOW INC COM 0.0%
Value $600K Shares 5,000 Est. Cost $46.28 Unrealized +184.4%
ABM A B M INDS INC 0.0%
Value $600K Shares 15,000 Est. Cost $31.59 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value $599K Shares 6,281 Est. Cost $59.24 Unrealized +33.0%
FLR FLUOR CORP 0.0%
Value $598K Shares 17,760 Est. Cost $45.94 Unrealized -29.5%
MTH MERITAGE CORP 0.0%
Value $596K Shares 11,610 Est. Cost $18.54 Unrealized +36.2%
AN AUTONATION INC DEL 0.0%
Value $596K Shares 14,200 Est. Cost $45.97 Unrealized -13.5%
GNTX GENTEX CORP 0.0%
Value $593K Shares 24,110 Est. Cost $17.33 Unrealized +30.7%
MAGELLAN HEALTH SVCS INC 0.0%
Value $589K Shares 7,940 Est. Cost $86.34 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $588K Shares 23,860 Est. Cost $21.07 Unrealized -1.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $588K Shares 4,866 Est. Cost $128.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $587K Shares 4,033 Est. Cost $122.11 Unrealized +22.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $586K Shares 23,260 Est. Cost $21.99 Unrealized +10.9%
SON SONOCO PRODUCTS 0.0%
Value $586K Shares 8,970 Est. Cost $38.27 Unrealized +30.7%
RLI R L I CORP ILL 0.0%
Value $585K Shares 6,830 Est. Cost $24.72 Unrealized +33.1%
EXEL EXELIXIS INC 0.0%
Value $584K Shares 27,320 Est. Cost $19.50 Unrealized +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $583K Shares 9,765 Est. Cost $33.29 Unrealized +24.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $581K Shares 15,826 Est. Cost $42.57 Unrealized -9.3%
CTRIP COM INTL LTD AMERICAN DE 0.0%
Value $577K Shares 15,627 Est. Cost $52.53 Unrealized
CNMD CONMED CORP 0.0%
Value $577K Shares 6,740 Est. Cost $49.59 Unrealized +56.3%
NSP INSPERITY INC 0.0%
Value $573K Shares 4,690 Est. Cost $37.24 Unrealized +171.1%
CDK GLOBAL INC COM 0.0%
Value $572K Shares 11,579 Est. Cost $63.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $572K Shares 7,320 Est. Cost $44.81 Unrealized +29.5%
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $564K Shares 28,608 Est. Cost $20.02 Unrealized
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $562K Shares 22,267 Est. Cost $22.96 Unrealized +3.4%
NIELSEN HOLDINGS PLC 0.0%
Value $559K Shares 24,740 Est. Cost $40.97 Unrealized
DUKE REALTY CORP 0.0%
Value $557K Shares 17,606 Est. Cost $28.69 Unrealized
TPR TAPESTRY INC 0.0%
Value $555K Shares 17,480 Est. Cost $37.26 Unrealized -29.8%
FEDERAL RLTY INVT TR SBI 0.0%
Value $554K Shares 4,301 Est. Cost $125.50 Unrealized
GFF GRIFFON CORP 0.0%
Value $552K Shares 32,610 Est. Cost $10.35 Unrealized +32.5%
FIRSTCASH INC COM 0.0%
Value $552K Shares 5,515 Est. Cost $64.73 Unrealized
FLIR SYS INC 0.0%
Value $549K Shares 10,145 Est. Cost $49.58 Unrealized
OSK OSHKOS TRUCK CORP 0.0%
Value $549K Shares 6,570 Est. Cost $49.14 Unrealized +43.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $546K Shares 13,700 Est. Cost $39.39 Unrealized
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $543K Shares 19,020 Est. Cost $22.82 Unrealized +23.5%
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $542K Shares 103,347 Est. Cost $14.74 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $541K Shares 6,300 Est. Cost $33.53 Unrealized +103.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $541K Shares 42,385 Est. Cost $16.31 Unrealized -20.2%
IRM IRON MTN INC NEW COM 0.0%
Value $541K Shares 17,297 Est. Cost $23.02 Unrealized +0.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $540K Shares 8,260 Est. Cost $59.73 Unrealized -3.5%
CACI CACI INTL INC CL A 0.0%
Value $540K Shares 2,640 Est. Cost $102.97 Unrealized +92.0%
EME EMCOR GROUP INC 0.0%
Value $536K Shares 6,080 Est. Cost $58.27 Unrealized +35.7%
XPO XPO LOGISTICS INC COM 0.0%
Value $536K Shares 9,280 Est. Cost $19.20 Unrealized +6.1%
GMED GLOBUS MED INC CL A 0.0%
Value $536K Shares 12,660 Est. Cost $37.74 Unrealized +15.1%
CC CHEMOURS CO COM 0.0%
Value $531K Shares 22,140 Est. Cost $13.78 Unrealized +61.8%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $530K Shares 13,900 Est. Cost $32.39 Unrealized
WEN WENDYS COMPANY 0.0%
Value $527K Shares 26,930 Est. Cost $11.62 Unrealized +62.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value $527K Shares 1,255 Est. Cost $244.93 Unrealized
PERFICIENT INC 0.0%
Value $523K Shares 15,250 Est. Cost $22.28 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $522K Shares 2,128 Est. Cost $189.07 Unrealized
EATON VANCE CORP 0.0%
Value $521K Shares 12,090 Est. Cost $50.52 Unrealized
GLATFELTER P H CO 0.0%
Value $517K Shares 30,610 Est. Cost $15.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $517K Shares 22,535 Est. Cost $18.25 Unrealized +3.9%
RHI ROBERT HALF INTL INC 0.0%
Value $515K Shares 9,040 Est. Cost $38.45 Unrealized +55.2%
SF STIFEL FINL CORP 0.0%
Value $515K Shares 8,720 Est. Cost $22.35 Unrealized +53.7%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $515K Shares 13,520 Est. Cost $49.28 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value $515K Shares 19,650 Est. Cost $17.64 Unrealized +24.1%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $515K Shares 28,175 Est. Cost $16.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value $514K Shares 44,266 Est. Cost $18.87 Unrealized
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $513K Shares 9,190 Est. Cost $44.73 Unrealized +15.1%
NAVI NAVIENT CORP COM 0.0%
Value $513K Shares 37,560 Est. Cost $13.35 Unrealized -2.3%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $511K Shares 15,558 Est. Cost $27.13 Unrealized +10.0%
PRGO PERRIGO CO PCL SHS 0.0%
Value $510K Shares 10,707 Est. Cost $80.18 Unrealized -40.6%
OLN OLIN CORP 0.0%
Value $509K Shares 23,220 Est. Cost $17.29 Unrealized +7.2%
VERSUM MATLS INC COM 0.0%
Value $508K Shares 9,855 Est. Cost $38.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $508K Shares 5,544 Est. Cost $40.89 Unrealized +147.9%
ADC AGREE REALTY CORP 0.0%
Value $507K Shares 7,920 Est. Cost $52.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $507K Shares 14,244 Est. Cost $30.24 Unrealized
PACWEST BANCORP DEL 0.0%
Value $507K Shares 13,066 Est. Cost $50.04 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $505K Shares 50,560 Est. Cost $12.68 Unrealized
AOS SMITH A O CORP 0.0%
Value $504K Shares 10,688 Est. Cost $42.19 Unrealized +2.9%
SLM S L M CORPORATION 0.0%
Value $503K Shares 51,750 Est. Cost $7.77 Unrealized +27.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $503K Shares 10,380 Est. Cost $45.28 Unrealized +19.7%
C R E E INC 0.0%
Value $503K Shares 8,950 Est. Cost $29.55 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value $498K Shares 2,799 Est. Cost $105.94 Unrealized +29.2%
NEOG NEOGEN CORP 0.0%
Value $498K Shares 8,014 Est. Cost $24.37 Unrealized +20.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $493K Shares 714 Est. Cost $511.16 Unrealized +27.5%
THG HANOVER INS GROUP INC 0.0%
Value $491K Shares 3,830 Est. Cost $62.95 Unrealized +62.4%
OMCL OMNICELL INC 0.0%
Value $491K Shares 5,710 Est. Cost $37.70 Unrealized +115.6%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $490K Shares 9,290 Est. Cost $55.97 Unrealized +1.7%
UNITED STATES STEEL CORP 0.0%
Value $489K Shares 31,940 Est. Cost $26.87 Unrealized
PII POLARIS INDS INC 0.0%
Value $489K Shares 5,359 Est. Cost $108.61 Unrealized -16.2%
SEE SEALED AIR CORP 0.0%
Value $489K Shares 11,434 Est. Cost $39.87 Unrealized -2.3%
WGO WINNEBAGO INDS INC 0.0%
Value $489K Shares 12,643 Est. Cost $25.18 Unrealized +39.7%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $487K Shares 6,750 Est. Cost $28.45 Unrealized
OZK BANK OZK COM 0.0%
Value $486K Shares 16,160 Est. Cost $29.77 Unrealized -18.8%
ALB ALBEMARLE CORP 0.0%
Value $486K Shares 6,903 Est. Cost $72.42 Unrealized -6.9%
HIBBETT SPORTS INC 0.0%
Value $484K Shares 26,620 Est. Cost $18.99 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $484K Shares 1,764 Est. Cost $16.67 Unrealized +215.4%
GENESEE & WYO INC CL A 0.0%
Value $482K Shares 4,820 Est. Cost $75.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $482K Shares 5,850 Est. Cost $65.83 Unrealized +26.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $482K Shares 18,120 Est. Cost $24.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $481K Shares 4,986 Est. Cost $89.74 Unrealized +9.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $481K Shares 7,307 Est. Cost $35.81 Unrealized +46.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $481K Shares 8,260 Est. Cost $30.50 Unrealized +82.7%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $480K Shares 15,795 Est. Cost $29.09 Unrealized +7.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $480K Shares 20,650 Est. Cost $9.16 Unrealized +171.7%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $480K Shares 5,300 Est. Cost $74.90 Unrealized
LIFE STORAGE INC COM 0.0%
Value $480K Shares 5,052 Est. Cost $84.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $478K Shares 3,520 Est. Cost $78.75 Unrealized +63.9%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $477K Shares 8,524 Est. Cost $77.87 Unrealized -37.3%
NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $476K Shares 4,930 Est. Cost $90.02 Unrealized
WSO WATSCO INC 0.0%
Value $472K Shares 2,886 Est. Cost $144.72 Unrealized +8.5%
SMTC SEMTECH CORP 0.0%
Value $471K Shares 9,800 Est. Cost $27.96 Unrealized +73.7%
KEMET CORP COM NEW 0.0%
Value $470K Shares 25,000 Est. Cost $15.66 Unrealized
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $468K Shares 15,210 Est. Cost $20.62 Unrealized +28.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $467K Shares 4,520 Est. Cost $65.02 Unrealized +48.4%
SK TELECOM LTD ADR SPONSORED 0.0%
Value $463K Shares 18,688 Est. Cost $24.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $462K Shares 7,100 Est. Cost $21.05 Unrealized +18.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $462K Shares 4,198 Est. Cost $86.22 Unrealized
TRN TRINITY INDS INC 0.0%
Value $461K Shares 22,200 Est. Cost $13.51 Unrealized +21.8%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $461K Shares 10,750 Est. Cost $38.67 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $459K Shares 22,180 Est. Cost $16.47 Unrealized +29.0%
AYI ACUITY BRANDS INC 0.0%
Value $458K Shares 3,322 Est. Cost $214.51 Unrealized -37.3%
HELE HELEN OF TROY CORP 0.0%
Value $456K Shares 3,493 Est. Cost $108.19 Unrealized +21.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $454K Shares 20,707 Est. Cost $21.34 Unrealized -1.0%
SPSC SPS COMM INC COM 0.0%
Value $454K Shares 4,440 Est. Cost $34.66 Unrealized +50.4%
TIIAY TELECOM ITALIA S P A NEW SPONS 0.0%
Value $454K Shares 82,012 Est. Cost $8.66 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $454K Shares 3,910 Est. Cost $76.39 Unrealized +40.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $450K Shares 10,250 Est. Cost $109.77 Unrealized
MDU M D U RESOURCES GROUP INC 0.0%
Value $449K Shares 17,390 Est. Cost $6.97 Unrealized +14.6%
DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $449K Shares 14,611 Est. Cost $21.52 Unrealized
INGR INGREDION INC COM 0.0%
Value $448K Shares 5,428 Est. Cost $132.79 Unrealized -35.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $448K Shares 5,190 Est. Cost $41.86 Unrealized +104.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $447K Shares 12,160 Est. Cost $30.34 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $447K Shares 14,750 Est. Cost $27.52 Unrealized +10.0%
NANOMETRICS INC COM 0.0%
Value $446K Shares 12,840 Est. Cost $27.33 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $444K Shares 20,754 Est. Cost $33.88 Unrealized -32.7%
PNR PENTAIR PLC SHS 0.0%
Value $443K Shares 11,908 Est. Cost $37.03 Unrealized -6.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $442K Shares 7,760 Est. Cost $18.69 Unrealized +162.3%
MED MEDIFAST INC 0.0%
Value $442K Shares 3,448 Est. Cost $55.47 Unrealized +107.2%
THO THOR INDS INC 0.0%
Value $441K Shares 7,540 Est. Cost $63.45 Unrealized -16.9%
SL GREEN RLTY CORP 0.0%
Value $440K Shares 5,469 Est. Cost $100.07 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $439K Shares 12,549 Est. Cost $45.49 Unrealized
ICUI I C U MED INC 0.0%
Value $438K Shares 1,739 Est. Cost $168.76 Unrealized +37.3%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $437K Shares 51,780 Est. Cost $24.08 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $436K Shares 12,390 Est. Cost $32.80 Unrealized -2.8%
ASGN ASGN INC COM 0.0%
Value $436K Shares 7,200 Est. Cost $81.81 Unrealized -26.6%
DOMTAR CORPORATION 0.0%
Value $435K Shares 9,760 Est. Cost $43.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $435K Shares 2,459 Est. Cost $153.16 Unrealized +18.4%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $435K Shares 12,460 Est. Cost $44.45 Unrealized -27.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $435K Shares 12,680 Est. Cost $20.60 Unrealized +60.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $434K Shares 26,020 Est. Cost $13.35 Unrealized +6.1%
MGM MGM MIRAGE 0.0%
Value $433K Shares 15,155 Est. Cost $25.61 Unrealized +2.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $433K Shares 10,320 Est. Cost $42.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value $431K Shares 6,550 Est. Cost $60.89 Unrealized +8.3%
EQT EQT CORP COM 0.0%
Value $431K Shares 27,283 Est. Cost $27.95 Unrealized -36.3%
IDA IDACORP INC 0.0%
Value $431K Shares 4,290 Est. Cost $80.40 Unrealized +25.5%
WYNN WYNN RESORTS LTD 0.0%
Value $431K Shares 3,473 Est. Cost $96.25 Unrealized +25.8%
FLS FLOWSERVE CORP 0.0%
Value $430K Shares 8,154 Est. Cost $38.92 Unrealized +9.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $430K Shares 6,200 Est. Cost $59.15 Unrealized +8.8%
MSA MSA SAFETY INC COM 0.0%
Value $428K Shares 4,060 Est. Cost $67.66 Unrealized +55.3%
HANESBRANDS INC 0.0%
Value $426K Shares 24,737 Est. Cost $24.45 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $426K Shares 109,878 Est. Cost $4.45 Unrealized -24.4%
M MACYS INC 0.0%
Value $425K Shares 19,792 Est. Cost $29.52 Unrealized -23.0%
OGS ONE GAS INC COM 0.0%
Value $425K Shares 4,710 Est. Cost $65.44 Unrealized +35.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $425K Shares 15,546 Est. Cost $24.98 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $425K Shares 7,460 Est. Cost $57.79 Unrealized -9.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $424K Shares 7,372 Est. Cost $65.18 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $424K Shares 15,090 Est. Cost $18.06 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value $423K Shares 14,453 Est. Cost $16.31 Unrealized +27.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $423K Shares 21,492 Est. Cost $20.91 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value $421K Shares 5,850 Est. Cost $70.05 Unrealized +4.5%
DDS DILLARDS INC CL A 0.0%
Value $420K Shares 6,736 Est. Cost $46.88 Unrealized +4.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $420K Shares 4,925 Est. Cost $60.60 Unrealized +37.6%
NVRI HARSCO CORP 0.0%
Value $420K Shares 15,305 Est. Cost $12.93 Unrealized +89.0%
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $420K Shares 12,690 Est. Cost $23.87 Unrealized +43.6%
EXPO EXPONENT INC 0.0%
Value $418K Shares 7,140 Est. Cost $33.14 Unrealized +59.7%
CHINA TELECOM CORP LTD SPON AD 0.0%
Value $418K Shares 8,355 Est. Cost $50.76 Unrealized
QRVO QORVO INC 0.0%
Value $418K Shares 6,277 Est. Cost $66.47 Unrealized +4.5%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $417K Shares 2,442 Est. Cost $108.17 Unrealized +16.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $416K Shares 12,010 Est. Cost $34.89 Unrealized -14.7%
MTZ MASTEC INC 0.0%
Value $416K Shares 8,070 Est. Cost $43.06 Unrealized +14.7%
GMS INC COM 0.0%
Value $415K Shares 18,850 Est. Cost $22.02 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value $415K Shares 5,020 Est. Cost $37.28 Unrealized +105.2%
M D C HOLDINGS INC 0.0%
Value $414K Shares 12,636 Est. Cost $31.32 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $414K Shares 19,454 Est. Cost $24.24 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $413K Shares 10,670 Est. Cost $19.88 Unrealized +76.8%
KRATON PERFORMANCE POLYMERS CO 0.0%
Value $412K Shares 13,260 Est. Cost $36.37 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $412K Shares 2,184 Est. Cost $121.44 Unrealized +27.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $412K Shares 8,281 Est. Cost $27.07 Unrealized +42.9%
CAREER ED CORP 0.0%
Value $410K Shares 21,520 Est. Cost $10.96 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $410K Shares 5,480 Est. Cost $35.55 Unrealized +80.7%
FSLR FIRST SOLAR INC 0.0%
Value $410K Shares 6,240 Est. Cost $42.02 Unrealized +43.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $408K Shares 4,550 Est. Cost $73.83 Unrealized +15.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $407K Shares 34,000 Est. Cost $13.12 Unrealized -0.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $407K Shares 9,340 Est. Cost $57.75 Unrealized -25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $406K Shares 2,635 Est. Cost $153.96 Unrealized -1.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $405K Shares 4,830 Est. Cost $27.06 Unrealized +176.7%
COLFAX CORP 0.0%
Value $404K Shares 14,410 Est. Cost $29.55 Unrealized
IOSP INNOSPEC INC 0.0%
Value $403K Shares 4,420 Est. Cost $52.81 Unrealized +45.1%
SKYW SKYWEST INC 0.0%
Value $403K Shares 6,650 Est. Cost $28.93 Unrealized +104.7%
MMSI MERIT MED SYS INC 0.0%
Value $403K Shares 6,762 Est. Cost $25.82 Unrealized +122.1%
CCJ CAMECO CORP 0.0%
Value $403K Shares 37,554 Est. Cost $9.10 Unrealized +15.4%
UPBD RENT A CTR INC 0.0%
Value $402K Shares 15,080 Est. Cost $14.88 Unrealized +59.7%
COOPER COMPANIES INC 0.0%
Value $402K Shares 1,193 Est. Cost $239.76 Unrealized
KALU KAISER ALUMINUM CORP PAR $0.01 0.0%
Value $401K Shares 4,110 Est. Cost $68.68 Unrealized +11.5%
ACA ARCOSA INC COM 0.0%
Value $401K Shares 10,654 Est. Cost $27.02 Unrealized +23.7%
WDFC W D 40 CO 0.0%
Value $400K Shares 2,518 Est. Cost $110.51 Unrealized +33.8%
SR SPIRE INC COM 0.0%
Value $400K Shares 4,770 Est. Cost $74.34 Unrealized
TTEK TETRA TECH INC 0.0%
Value $400K Shares 5,090 Est. Cost $6.78 Unrealized +98.9%
CORESITE RLTY CORP COM 0.0%
Value $399K Shares 3,461 Est. Cost $112.16 Unrealized
TDC TERADATA CORP 0.0%
Value $397K Shares 11,080 Est. Cost $30.33 Unrealized +28.5%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $397K Shares 4,560 Est. Cost $26.07 Unrealized +261.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $397K Shares 102,065 Est. Cost $3.58 Unrealized
CRI CARTER HLDGS INC 0.0%
Value $397K Shares 4,068 Est. Cost $78.06 Unrealized +1.2%
HMS HLDGS CORP 0.0%
Value $396K Shares 12,240 Est. Cost $20.06 Unrealized
AARONS INC CL A 0.0%
Value $395K Shares 6,435 Est. Cost $44.26 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $395K Shares 18,687 Est. Cost $14.32 Unrealized +16.2%
MATX MATSON INC COM 0.0%
Value $394K Shares 10,130 Est. Cost $28.99 Unrealized +17.1%
TKR TIMKEN CO 0.0%
Value $394K Shares 7,670 Est. Cost $35.52 Unrealized +34.5%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $393K Shares 4,915 Est. Cost $50.69 Unrealized +35.8%
HE HAWAIIAN ELEC INDS 0.0%
Value $391K Shares 8,980 Est. Cost $30.73 Unrealized +36.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $389K Shares 9,881 Est. Cost $34.62 Unrealized
QEP RES INC COM 0.0%
Value $388K Shares 53,600 Est. Cost $8.25 Unrealized
KMT KENNAMETAL INC 0.0%
Value $387K Shares 10,460 Est. Cost $25.04 Unrealized +19.1%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $387K Shares 14,600 Est. Cost $21.95 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value $387K Shares 4,500 Est. Cost $55.11 Unrealized +22.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $385K Shares 3,562 Est. Cost $100.98 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $384K Shares 3,648 Est. Cost $46.45 Unrealized +116.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $384K Shares 5,040 Est. Cost $41.62 Unrealized +51.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $382K Shares 3,290 Est. Cost $94.30 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $382K Shares 11,280 Est. Cost $27.05 Unrealized +20.0%
BB BLACKBERRY LTD COM 0.0%
Value $381K Shares 51,016 Est. Cost $7.80 Unrealized +11.3%
FLO FLOWERS FOODS INC 0.0%
Value $380K Shares 16,347 Est. Cost $11.48 Unrealized +47.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $379K Shares 21,220 Est. Cost $18.26 Unrealized
GCO GENESCO INC 0.0%
Value $378K Shares 8,930 Est. Cost $55.21 Unrealized -19.9%
ANIXTER INTL INC 0.0%
Value $378K Shares 6,330 Est. Cost $82.16 Unrealized
LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $377K Shares 40,220 Est. Cost $13.27 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $377K Shares 5,710 Est. Cost $41.54 Unrealized +34.7%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $377K Shares 8,520 Est. Cost $38.91 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $376K Shares 7,920 Est. Cost $36.00 Unrealized +22.7%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $375K Shares 6,910 Est. Cost $9.04 Unrealized +43.8%
ENCANA CORP 0.0%
Value $375K Shares 73,047 Est. Cost $11.27 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $375K Shares 24,303 Est. Cost $21.46 Unrealized -48.9%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $373K Shares 4,500 Est. Cost $41.77 Unrealized +65.2%
EXP EAGLE MATLS INC 0.0%
Value $373K Shares 4,020 Est. Cost $76.77 Unrealized +11.2%
S P X CORP 0.0%
Value $372K Shares 11,280 Est. Cost $31.89 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $372K Shares 9,180 Est. Cost $22.86 Unrealized +45.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $372K Shares 10,372 Est. Cost $51.71 Unrealized -29.7%
VSAT VIASAT INC 0.0%
Value $372K Shares 4,600 Est. Cost $73.08 Unrealized +19.6%
SKECHERS U S A INC CL A 0.0%
Value $371K Shares 11,779 Est. Cost $26.42 Unrealized
WPX ENERGY INC COM 0.0%
Value $369K Shares 32,033 Est. Cost $12.00 Unrealized
BLUCORA INC COM 0.0%
Value $369K Shares 12,160 Est. Cost $32.58 Unrealized
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $367K Shares 7,680 Est. Cost $37.60 Unrealized +32.5%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $366K Shares 24,481 Est. Cost $11.01 Unrealized +1.7%
SANDERSON FARMS INC 0.0%
Value $366K Shares 2,679 Est. Cost $99.32 Unrealized
PATTERSON COS INC 0.0%
Value $366K Shares 15,980 Est. Cost $37.17 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $365K Shares 8,830 Est. Cost $51.49 Unrealized
NEU NEWMARKET CORP 0.0%
Value $365K Shares 911 Est. Cost $355.34 Unrealized +1.4%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $364K Shares 4,180 Est. Cost $62.23 Unrealized +39.6%
CRANE CO 0.0%
Value $364K Shares 4,360 Est. Cost $79.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $363K Shares 31,570 Est. Cost $17.81 Unrealized -27.7%
CMC COMMERCIAL METALS CO 0.0%
Value $362K Shares 20,270 Est. Cost $14.69 Unrealized -0.5%
HWC HANCOCK HLDG CO 0.0%
Value $361K Shares 9,014 Est. Cost $34.11 Unrealized +20.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $361K Shares 1,777 Est. Cost $102.63 Unrealized +98.1%
KEX KIRBY CORP 0.0%
Value $359K Shares 4,550 Est. Cost $60.18 Unrealized +33.4%
HEALTHCARE RLTY TR 0.0%
Value $359K Shares 11,460 Est. Cost $32.13 Unrealized
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $357K Shares 90,337 Est. Cost $4.60 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $356K Shares 4,107 Est. Cost $65.24 Unrealized +20.2%
TREX TREX INC 0.0%
Value $356K Shares 4,970 Est. Cost $21.89 Unrealized +54.8%
LHC GROUP INC 0.0%
Value $353K Shares 2,956 Est. Cost $72.88 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value $352K Shares 5,560 Est. Cost $65.61 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $352K Shares 2,907 Est. Cost $66.77 Unrealized +57.2%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $351K Shares 4,990 Est. Cost $27.94 Unrealized +148.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $351K Shares 7,060 Est. Cost $66.70 Unrealized
ALLETE INC 0.0%
Value $351K Shares 4,220 Est. Cost $77.09 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $350K Shares 7,760 Est. Cost $23.92 Unrealized +91.8%
PERSPECTA INC COM 0.0%
Value $350K Shares 14,956 Est. Cost $20.54 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $350K Shares 7,561 Est. Cost $56.07 Unrealized -22.7%
YELP YELP INC CL A 0.0%
Value $350K Shares 10,230 Est. Cost $38.21 Unrealized -9.5%
VYX N C R CORP 0.0%
Value $350K Shares 11,260 Est. Cost $19.67 Unrealized -5.5%
BLKB BLACKBAUD INC 0.0%
Value $350K Shares 4,192 Est. Cost $75.34 Unrealized +4.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $350K Shares 26,340 Est. Cost $7.52 Unrealized +72.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $348K Shares 4,210 Est. Cost $43.19 Unrealized +66.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $348K Shares 34,160 Est. Cost $10.70 Unrealized +3.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $348K Shares 9,640 Est. Cost $32.91 Unrealized +13.8%
ONB OLD NATL BANCORP IND 0.0%
Value $348K Shares 20,950 Est. Cost $14.00 Unrealized +19.2%
CORELOGIC INC COM 0.0%
Value $347K Shares 8,290 Est. Cost $46.23 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $347K Shares 4,460 Est. Cost $53.82 Unrealized +49.1%
OFFICE DEPOT INC 0.0%
Value $346K Shares 167,735 Est. Cost $3.97 Unrealized
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $346K Shares 3,910 Est. Cost $41.06 Unrealized +86.9%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $346K Shares 9,324 Est. Cost $38.09 Unrealized -1.4%
RENEWABLE ENERGY GROUP INC COM 0.0%
Value $345K Shares 21,760 Est. Cost $18.66 Unrealized
ANDE ANDERSONS INC 0.0%
Value $345K Shares 12,660 Est. Cost $28.92 Unrealized -11.4%
BCO BRINKS CO 0.0%
Value $344K Shares 4,240 Est. Cost $50.45 Unrealized +46.3%
SMG SCOTTS CO CL A 0.0%
Value $344K Shares 3,490 Est. Cost $58.05 Unrealized +20.1%
TREEHOUSE FOODS INC 0.0%
Value $344K Shares 6,360 Est. Cost $61.54 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $343K Shares 8,500 Est. Cost $33.97 Unrealized +13.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $343K Shares 7,680 Est. Cost $65.88 Unrealized
ALGT ALLEGIANT TRAVEL COM 0.0%
Value $342K Shares 2,382 Est. Cost $121.17 Unrealized +9.8%
CALLON PETE CO DEL 0.0%
Value $342K Shares 51,890 Est. Cost $9.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $342K Shares 16,770 Est. Cost $25.78 Unrealized -31.3%
FNB FNB CORP PA 0.0%
Value $341K Shares 29,010 Est. Cost $9.24 Unrealized -4.3%
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $341K Shares 17,032 Est. Cost $38.20 Unrealized
URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $341K Shares 16,215 Est. Cost $21.27 Unrealized
CHINA UNICOM LTD SPONSORED ADR 0.0%
Value $341K Shares 31,319 Est. Cost $14.03 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value $341K Shares 26,670 Est. Cost $20.11 Unrealized
OWENS ILLINOIS INC 0.0%
Value $339K Shares 19,610 Est. Cost $24.81 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $338K Shares 2,273 Est. Cost $138.57 Unrealized +8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $338K Shares 14,870 Est. Cost $35.16 Unrealized -23.0%
INVA INNOVIVA INC 0.0%
Value $338K Shares 23,210 Est. Cost $11.79 Unrealized +20.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $337K Shares 6,307 Est. Cost $35.84 Unrealized +48.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $336K Shares 6,770 Est. Cost $54.60 Unrealized -2.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $336K Shares 13,273 Est. Cost $39.21 Unrealized -40.2%
BC BRUNSWICK CORP 0.0%
Value $335K Shares 7,310 Est. Cost $40.84 Unrealized +4.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $335K Shares 6,180 Est. Cost $39.43 Unrealized +28.7%
WTFC WINTRUST FINL CORP 0.0%
Value $334K Shares 4,567 Est. Cost $58.59 Unrealized +24.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $332K Shares 12,680 Est. Cost $23.62 Unrealized +3.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $331K Shares 13,333 Est. Cost $21.90 Unrealized +2.6%
UMPQUA HLDGS CORP 0.0%
Value $331K Shares 19,930 Est. Cost $19.67 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $330K Shares 13,690 Est. Cost $14.39 Unrealized +61.7%
STERICYCLE INC 0.0%
Value $330K Shares 6,910 Est. Cost $66.42 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $330K Shares 13,180 Est. Cost $28.60 Unrealized
TXNM P N M RES INC 0.0%
Value $330K Shares 6,480 Est. Cost $33.53 Unrealized +42.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $328K Shares 11,653 Est. Cost $28.36 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $328K Shares 4,550 Est. Cost $40.70 Unrealized +30.2%
PBF PBF ENERGY INC CL A 0.0%
Value $328K Shares 10,480 Est. Cost $23.70 Unrealized +25.9%
MERC MERCER INTL INC COM 0.0%
Value $327K Shares 21,120 Est. Cost $11.03 Unrealized +8.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $327K Shares 8,750 Est. Cost $28.93 Unrealized +20.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $327K Shares 6,810 Est. Cost $44.16 Unrealized -5.3%
RRX REGAL BELOIT CORP 0.0%
Value $327K Shares 4,000 Est. Cost $63.58 Unrealized +26.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $326K Shares 12,975 Est. Cost $19.93 Unrealized +10.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $326K Shares 17,040 Est. Cost $19.01 Unrealized
SENIOR HOUSING PROPERTY TRUST 0.0%
Value $326K Shares 39,375 Est. Cost $17.78 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $325K Shares 10,620 Est. Cost $25.52 Unrealized +17.0%
RYN RAYONIER INC 0.0%
Value $325K Shares 10,730 Est. Cost $29.76 Unrealized
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $323K Shares 10,374 Est. Cost $54.32 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $321K Shares 4,910 Est. Cost $36.35 Unrealized +91.5%
VVV VALVOLINE INC COM 0.0%
Value $320K Shares 16,379 Est. Cost $23.60 Unrealized -21.8%
IPAR INTER PARFUMS INC 0.0%
Value $320K Shares 4,810 Est. Cost $52.17 Unrealized +33.8%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $319K Shares 7,840 Est. Cost $39.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value $318K Shares 3,185 Est. Cost $64.30 Unrealized +45.7%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $318K Shares 8,185 Est. Cost $20.22 Unrealized +33.9%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $318K Shares 43,450 Est. Cost $13.87 Unrealized -36.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $317K Shares 35,710 Est. Cost $8.98 Unrealized -8.2%
SCSC SCANSOURCE INC 0.0%
Value $316K Shares 9,720 Est. Cost $38.94 Unrealized -12.7%
KBR KBR INC 0.0%
Value $316K Shares 12,660 Est. Cost $13.19 Unrealized +56.7%
ANGLOGOLD LTD 0.0%
Value $315K Shares 17,670 Est. Cost $12.64 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $314K Shares 6,375 Est. Cost $24.56 Unrealized +13.1%
DAR DARLING INTL INC 0.0%
Value $313K Shares 15,720 Est. Cost $14.57 Unrealized +40.7%
CLH CLEAN HARBORS INC 0.0%
Value $311K Shares 4,380 Est. Cost $49.94 Unrealized +39.4%
TABULA RASA HEALTHCARE INC COM 0.0%
Value $311K Shares 6,230 Est. Cost $64.23 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $311K Shares 34,690 Est. Cost $28.67 Unrealized -59.9%
PLCE CHILDRENS PL RETAIL STORES 0.0%
Value $311K Shares 3,258 Est. Cost $94.95 Unrealized +7.5%
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $311K Shares 15,160 Est. Cost $20.07 Unrealized -2.9%
LOGMEIN INC COM 0.0%
Value $310K Shares 4,212 Est. Cost $109.91 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $310K Shares 8,927 Est. Cost $43.67 Unrealized -6.9%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $307K Shares 16,710 Est. Cost $18.37 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $307K Shares 4,130 Est. Cost $73.83 Unrealized +4.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $307K Shares 4,190 Est. Cost $13.52 Unrealized +19.3%
TSLA TESLA MTRS INC COM 0.0%
Value $306K Shares 1,370 Est. Cost $14.56 Unrealized +6.9%
LUMINEX CORP DEL 0.0%
Value $306K Shares 14,830 Est. Cost $26.21 Unrealized
INTL FCSTONE INC COM 0.0%
Value $305K Shares 7,710 Est. Cost $39.46 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $305K Shares 1,810 Est. Cost $157.01 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $304K Shares 12,514 Est. Cost $37.90 Unrealized -45.7%
TGNA TEGNA INC COM 0.0%
Value $304K Shares 20,040 Est. Cost $13.89 Unrealized +10.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $303K Shares 7,990 Est. Cost $29.76 Unrealized +29.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $303K Shares 32,340 Est. Cost $10.65 Unrealized -27.7%
MULTI COLOR CORP 0.0%
Value $303K Shares 6,070 Est. Cost $35.09 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $303K Shares 28,560 Est. Cost $6.83 Unrealized -2.5%
FOOT LOCKER INC 0.0%
Value $302K Shares 7,208 Est. Cost $42.74 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $300K Shares 3,847 Est. Cost $119.88 Unrealized -22.0%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $300K Shares 6,700 Est. Cost $31.26 Unrealized
RWT REDWOOD TR INC 0.0%
Value $299K Shares 18,080 Est. Cost $16.29 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON 0.0%
Value $299K Shares 58,196 Est. Cost $4.97 Unrealized
GUESS INC 0.0%
Value $299K Shares 18,520 Est. Cost $17.01 Unrealized
EMBJ EMBRAE SA SP ADR 0.0%
Value $298K Shares 14,786 Est. Cost $22.17 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $298K Shares 18,320 Est. Cost $12.61 Unrealized +1.0%
ROG ROGERS CORP 0.0%
Value $298K Shares 1,726 Est. Cost $135.05 Unrealized +20.6%
COHERENT INC 0.0%
Value $297K Shares 2,178 Est. Cost $231.87 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $296K Shares 10,360 Est. Cost $37.11 Unrealized -24.6%
FCN F T I CONSULTING INC 0.0%
Value $295K Shares 3,520 Est. Cost $43.22 Unrealized +90.2%
LGIH LGI HOMES INC COM 0.0%
Value $295K Shares 4,124 Est. Cost $57.92 Unrealized +19.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $295K Shares 21,590 Est. Cost $22.13 Unrealized -32.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $295K Shares 8,164 Est. Cost $36.13 Unrealized
TEX TEREX CORP 0.0%
Value $294K Shares 9,354 Est. Cost $25.40 Unrealized +20.9%
WDAY WORKDAY INC CL A 0.0%
Value $294K Shares 1,430 Est. Cost $88.70 Unrealized +127.7%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $294K Shares 2,576 Est. Cost $76.17 Unrealized -3.3%
GDOT GREEN DOT CORP CL A 0.0%
Value $293K Shares 5,990 Est. Cost $31.98 Unrealized +70.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $292K Shares 6,020 Est. Cost $43.06 Unrealized +6.1%
CVCO CAVCO INDUSTRIES 0.0%
Value $291K Shares 1,846 Est. Cost $123.73 Unrealized +10.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $291K Shares 13,280 Est. Cost $37.92 Unrealized -42.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $291K Shares 14,800 Est. Cost $20.65 Unrealized -1.4%
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $291K Shares 76,317 Est. Cost $2.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $290K Shares 3,950 Est. Cost $73.36 Unrealized -3.7%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $290K Shares 60,695 Est. Cost $4.96 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $289K Shares 6,000 Est. Cost $45.68 Unrealized -4.3%
FOX FOX CORP CL B COM 0.0%
Value $288K Shares 7,871 Est. Cost $34.07 Unrealized -3.2%
ZUMZ ZUMIEZ INC 0.0%
Value $288K Shares 11,030 Est. Cost $19.72 Unrealized +23.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $286K Shares 3,800 Est. Cost $35.43 Unrealized +79.2%
DIN DINEEQUITY INC 0.0%
Value $282K Shares 2,950 Est. Cost $53.30 Unrealized +31.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $281K Shares 8,040 Est. Cost $19.82 Unrealized +31.1%
BDC BELDEN CDT INC 0.0%
Value $281K Shares 4,710 Est. Cost $63.76 Unrealized -11.9%
UIS UNISYS CORPORATION COM NEW 0.0%
Value $280K Shares 28,840 Est. Cost $15.74 Unrealized -34.5%
GANNETT SPINCO INC COM 0.0%
Value $280K Shares 34,360 Est. Cost $8.97 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $279K Shares 15,100 Est. Cost $42.43 Unrealized -55.9%
SYNEOS HEALTH INC 0.0%
Value $279K Shares 5,460 Est. Cost $46.68 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $278K Shares 1,725 Est. Cost $134.11 Unrealized +5.1%
BARNES GROUP INC 0.0%
Value $277K Shares 4,910 Est. Cost $69.31 Unrealized
FHI FEDERATED INVS INC PA CL B 0.0%
Value $277K Shares 8,530 Est. Cost $20.65 Unrealized +13.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $277K Shares 17,250 Est. Cost $16.52 Unrealized +33.2%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value $277K Shares 1,234 Est. Cost $143.16 Unrealized +29.3%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $277K Shares 32,040 Est. Cost $7.53 Unrealized +3.3%
CIMAREX ENERGY CO 0.0%
Value $275K Shares 4,634 Est. Cost $113.66 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $275K Shares 63,571 Est. Cost $4.88 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $275K Shares 29,050 Est. Cost $9.98 Unrealized -2.4%
LYDALL INC 0.0%
Value $274K Shares 13,550 Est. Cost $20.33 Unrealized
VICR VICOR CORP 0.0%
Value $273K Shares 8,800 Est. Cost $25.71 Unrealized +25.0%
SPARTANNASH CO COM 0.0%
Value $272K Shares 23,284 Est. Cost $22.53 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value $269K Shares 3,332 Est. Cost $94.77 Unrealized
MAC MACERICH CO 0.0%
Value $269K Shares 8,033 Est. Cost $56.23 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $269K Shares 3,260 Est. Cost $63.44 Unrealized +16.9%
AVA AVISTA CORP 0.0%
Value $269K Shares 6,030 Est. Cost $29.15 Unrealized +8.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $267K Shares 7,875 Est. Cost $24.54 Unrealized +18.2%
QLYS QUALYS INC COM 0.0%
Value $266K Shares 3,050 Est. Cost $36.69 Unrealized +135.1%
VISTA OUTDOOR INC COM 0.0%
Value $266K Shares 29,970 Est. Cost $12.61 Unrealized
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $264K Shares 23,799 Est. Cost $16.78 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $264K Shares 24,520 Est. Cost $20.57 Unrealized -27.7%
HOMB HOME BANCSHARES INC 0.0%
Value $263K Shares 13,680 Est. Cost $21.48 Unrealized -13.3%
SPX FLOW INC COM 0.0%
Value $262K Shares 6,270 Est. Cost $41.79 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $262K Shares 9,630 Est. Cost $29.24 Unrealized
INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $262K Shares 16,280 Est. Cost $17.74 Unrealized
REGIS CORP MINN 0.0%
Value $261K Shares 15,750 Est. Cost $14.27 Unrealized
THE MEDICINES COMPANY 0.0%
Value $259K Shares 7,100 Est. Cost $36.48 Unrealized
T C F FINANCIAL CORP 0.0%
Value $258K Shares 12,410 Est. Cost $17.31 Unrealized
CIRCOR INTL INC 0.0%
Value $258K Shares 5,600 Est. Cost $46.07 Unrealized
VIRTUSA CORP COM 0.0%
Value $258K Shares 5,810 Est. Cost $38.81 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $257K Shares 9,130 Est. Cost $18.09 Unrealized +53.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $257K Shares 9,230 Est. Cost $33.33 Unrealized -25.5%
ENSCO ROWAN PLC SHS CLASS A 0.0%
Value $256K Shares 29,996 Est. Cost $8.53 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $255K Shares 2,725 Est. Cost $53.66 Unrealized +55.5%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $255K Shares 31,390 Est. Cost $11.55 Unrealized -21.7%
MOBILE MINI INC 0.0%
Value $254K Shares 8,360 Est. Cost $34.34 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $254K Shares 3,060 Est. Cost $51.42 Unrealized +19.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $253K Shares 5,000 Est. Cost $27.13 Unrealized +61.9%
CHEMICAL FINL CORP 0.0%
Value $253K Shares 6,163 Est. Cost $52.42 Unrealized
NUVASIVE INC 0.0%
Value $252K Shares 4,310 Est. Cost $55.34 Unrealized
GATX GATX CORP 0.0%
Value $251K Shares 3,160 Est. Cost $40.21 Unrealized +65.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $251K Shares 9,100 Est. Cost $19.48 Unrealized +40.3%
NORDSTROM INC 0.0%
Value $251K Shares 7,866 Est. Cost $47.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $250K Shares 8,640 Est. Cost $24.28 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $250K Shares 4,870 Est. Cost $65.65 Unrealized -23.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $249K Shares 14,800 Est. Cost $18.29 Unrealized -6.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $249K Shares 14,710 Est. Cost $13.83 Unrealized +22.9%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $249K Shares 4,478 Est. Cost $60.18 Unrealized -13.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $248K Shares 11,370 Est. Cost $19.37 Unrealized
FUL FULLER H B CO 0.0%
Value $248K Shares 5,340 Est. Cost $41.41 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value $248K Shares 22,160 Est. Cost $30.07 Unrealized -60.9%
KLX ENERGY SERVICS HOLDNGS ICO 0.0%
Value $247K Shares 12,086 Est. Cost $23.44 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $246K Shares 3,700 Est. Cost $39.51 Unrealized +52.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $246K Shares 1,986 Est. Cost $168.00 Unrealized
FINISAR CORP COM NEW 0.0%
Value $246K Shares 10,750 Est. Cost $16.17 Unrealized
TBI TRUEBLUE INC 0.0%
Value $246K Shares 11,130 Est. Cost $21.84 Unrealized +6.2%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value $245K Shares 10,625 Est. Cost $18.62 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $245K Shares 4,960 Est. Cost $43.82 Unrealized -8.6%
CENX CENTURY ALUM CO 0.0%
Value $245K Shares 35,480 Est. Cost $8.98 Unrealized -17.2%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $244K Shares 11,680 Est. Cost $20.12 Unrealized
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $243K Shares 37,832 Est. Cost $10.59 Unrealized -29.8%
CARDTRONICS PLC SHS CL A 0.0%
Value $243K Shares 8,880 Est. Cost $29.74 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $243K Shares 11,660 Est. Cost $20.84 Unrealized
COOPER TIRE & RUBBER CO 0.0%
Value $242K Shares 7,670 Est. Cost $34.00 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $241K Shares 20,860 Est. Cost $9.61 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $241K Shares 5,390 Est. Cost $31.74 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 1,900 Est. Cost $128.99 Unrealized -3.3%
MCS MARCUS CORP 0.0%
Value $241K Shares 7,310 Est. Cost $41.33 Unrealized -11.1%
58 COM INC SPON ADR REP A 0.0%
Value $241K Shares 3,870 Est. Cost $63.18 Unrealized
BRC BRADY W H CO CL A 0.0%
Value $240K Shares 4,870 Est. Cost $28.54 Unrealized +50.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $240K Shares 3,910 Est. Cost $61.28 Unrealized -0.8%
ENS ENERSYS 0.0%
Value $240K Shares 3,500 Est. Cost $61.81 Unrealized -0.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $239K Shares 9,420 Est. Cost $28.26 Unrealized -5.0%
AKR ACADIA RLTY TR 0.0%
Value $238K Shares 8,697 Est. Cost $28.58 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $238K Shares 7,060 Est. Cost $32.09 Unrealized
TAUBMAN CTRS INC 0.0%
Value $237K Shares 5,810 Est. Cost $49.97 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $237K Shares 14,480 Est. Cost $10.01 Unrealized +23.9%
VONAGE HLDGS CORP COM 0.0%
Value $237K Shares 20,960 Est. Cost $9.47 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value $237K Shares 4,762 Est. Cost $41.39 Unrealized
CBT CABOT CORP 0.0%
Value $237K Shares 4,970 Est. Cost $40.24 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $237K Shares 4,180 Est. Cost $61.08 Unrealized +7.8%
CCOI COGENT COMM GROUP INC 0.0%
Value $235K Shares 3,960 Est. Cost $34.25 Unrealized +18.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $234K Shares 3,740 Est. Cost $50.46 Unrealized 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value $234K Shares 5,109 Est. Cost $90.76 Unrealized -47.4%
MLI MUELLER INDS INC 0.0%
Value $234K Shares 7,990 Est. Cost $13.36 Unrealized -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $234K Shares 3,800 Est. Cost $49.53 Unrealized +0.9%
KFY KORN FERRY INTL 0.0%
Value $234K Shares 5,840 Est. Cost $23.74 Unrealized +72.9%
PCH POTLATCH CORP 0.0%
Value $234K Shares 5,997 Est. Cost $37.84 Unrealized
EL PASO ELEC CO 0.0%
Value $233K Shares 3,570 Est. Cost $59.10 Unrealized
TELEFONICA BRASIL SA SPONSORED 0.0%
Value $233K Shares 17,890 Est. Cost $11.97 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value $233K Shares 5,750 Est. Cost $43.39 Unrealized -2.2%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value $232K Shares 7,970 Est. Cost $35.30 Unrealized -15.5%
HWKN HAWKINS INC COM 0.0%
Value $232K Shares 5,350 Est. Cost $19.73 Unrealized -2.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $232K Shares 7,637 Est. Cost $41.40 Unrealized -20.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $232K Shares 22,470 Est. Cost $11.01 Unrealized
WTS WATTS INDS INC CL A 0.0%
Value $231K Shares 2,480 Est. Cost $76.12 Unrealized +12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $230K Shares 4,300 Est. Cost $61.00 Unrealized -7.3%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $229K Shares 5,690 Est. Cost $39.25 Unrealized 0.0%
CATO CATO CORP NEW CL A 0.0%
Value $229K Shares 18,620 Est. Cost $9.30 Unrealized +2.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $228K Shares 3,450 Est. Cost $11.73 Unrealized +4.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $228K Shares 20,622 Est. Cost $3.78 Unrealized +133.6%
SEACOR SMIT INC 0.0%
Value $227K Shares 4,770 Est. Cost $42.33 Unrealized
CRVL CORVEL CORP 0.0%
Value $227K Shares 2,610 Est. Cost $24.62 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $226K Shares 12,500 Est. Cost $20.81 Unrealized
XYZ SQUARE INC CL A 0.0%
Value $226K Shares 3,122 Est. Cost $71.38 Unrealized -2.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $224K Shares 8,120 Est. Cost $13.01 Unrealized +19.5%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $224K Shares 8,490 Est. Cost $27.31 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $224K Shares 17,920 Est. Cost $20.85 Unrealized -37.1%
WORLDPAY INC 0.0%
Value $224K Shares 1,830 Est. Cost $113.26 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $224K Shares 5,786 Est. Cost $35.99 Unrealized -2.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $224K Shares 7,620 Est. Cost $27.00 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $223K Shares 31,892 Est. Cost $22.91 Unrealized -62.1%
HILLENBRAND INC 0.0%
Value $223K Shares 5,630 Est. Cost $39.37 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $223K Shares 5,550 Est. Cost $26.73 Unrealized -12.2%
ISTAR FINL INC 0.0%
Value $223K Shares 17,940 Est. Cost $9.45 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $223K Shares 11,820 Est. Cost $21.96 Unrealized -5.1%
LEXINGTON CORPORATE PPTYS 0.0%
Value $222K Shares 23,585 Est. Cost $10.21 Unrealized
GTLS CHART INDS INC PAR $0.01 0.0%
Value $222K Shares 2,890 Est. Cost $80.75 Unrealized +1.7%
HZO MARINEMAX INC 0.0%
Value $222K Shares 13,490 Est. Cost $19.68 Unrealized -12.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $221K Shares 13,950 Est. Cost $5.90 Unrealized +23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $221K Shares 5,060 Est. Cost $38.58 Unrealized +12.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $221K Shares 6,102 Est. Cost $25.85 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $220K Shares 10,460 Est. Cost $20.04 Unrealized +4.1%
CHCO CITY HLDG CO 0.0%
Value $220K Shares 2,880 Est. Cost $58.93 Unrealized +6.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $220K Shares 9,310 Est. Cost $23.36 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value $219K Shares 7,080 Est. Cost $30.93 Unrealized
CROX CROCS INC 0.0%
Value $219K Shares 11,110 Est. Cost $9.58 Unrealized +141.8%
MALLINCKRODT PLC 0.0%
Value $218K Shares 23,750 Est. Cost $20.23 Unrealized
APERGY CORP COM 0.0%
Value $218K Shares 6,490 Est. Cost $40.99 Unrealized
NX QUANEX BUILDING PRODUCTS CORCO 0.0%
Value $216K Shares 11,455 Est. Cost $13.67 Unrealized +10.8%
CHICOS F A S INC 0.0%
Value $216K Shares 64,210 Est. Cost $7.76 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value $216K Shares 14,140 Est. Cost $12.55 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $215K Shares 19,240 Est. Cost $18.40 Unrealized -39.5%
SOTHEBY HOLDINGS INC CL A 0.0%
Value $215K Shares 3,700 Est. Cost $58.11 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $214K Shares 4,420 Est. Cost $36.91 Unrealized +29.8%
DENBURY RES INC 0.0%
Value $214K Shares 172,660 Est. Cost $1.73 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $214K Shares 23,475 Est. Cost $12.97 Unrealized -27.0%
OASIS PETE INC 0.0%
Value $214K Shares 37,670 Est. Cost $12.14 Unrealized
VERITIV CORP COM 0.0%
Value $214K Shares 11,030 Est. Cost $31.17 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $213K Shares 1,631 Est. Cost $121.64 Unrealized +0.3%
JACK JACK IN THE BOX INC 0.0%
Value $213K Shares 2,615 Est. Cost $94.13 Unrealized -14.2%
ENCORE WIRE CORP 0.0%
Value $213K Shares 3,640 Est. Cost $57.28 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $213K Shares 4,650 Est. Cost $41.27 Unrealized -11.9%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $213K Shares 12,490 Est. Cost $20.49 Unrealized
CTS C T S CORP 0.0%
Value $211K Shares 7,650 Est. Cost $28.42 Unrealized -1.7%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $211K Shares 7,404 Est. Cost $27.30 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $211K Shares 5,880 Est. Cost $33.21 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $211K Shares 10,032 Est. Cost $12.93 Unrealized +31.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $211K Shares 12,730 Est. Cost $14.09 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $209K Shares 6,880 Est. Cost $26.31 Unrealized -2.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $209K Shares 9,414 Est. Cost $20.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $209K Shares 378 Est. Cost $51.11 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value $208K Shares 10,020 Est. Cost $17.36 Unrealized +11.1%
BIOTELEMETRY INC COM 0.0%
Value $208K Shares 4,330 Est. Cost $33.59 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $208K Shares 3,380 Est. Cost $43.10 Unrealized +24.3%
THIRD PT REINS LTD COM 0.0%
Value $207K Shares 20,020 Est. Cost $14.62 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $206K Shares 7,400 Est. Cost $43.16 Unrealized -32.2%
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $206K Shares 12,000 Est. Cost $18.99 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value $206K Shares 28,500 Est. Cost $16.45 Unrealized
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $205K Shares 31,588 Est. Cost $13.43 Unrealized -22.5%
COVETRUS INC COM 0.0%
Value $204K Shares 8,354 Est. Cost $31.81 Unrealized
US ECOLOGY INC 0.0%
Value $204K Shares 3,420 Est. Cost $59.65 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $203K Shares 7,214 Est. Cost $28.27 Unrealized 0.0%
POLYONE CORP 0.0%
Value $203K Shares 6,470 Est. Cost $31.38 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $203K Shares 2,740 Est. Cost $47.28 Unrealized +51.8%
CONNS INC 0.0%
Value $202K Shares 11,330 Est. Cost $22.59 Unrealized
LCII LCI IND INC 0.0%
Value $202K Shares 2,240 Est. Cost $70.60 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $202K Shares 2,360 Est. Cost $104.96 Unrealized
AMCOR PLC ORD 0.0%
Value $202K Shares 17,601 Est. Cost $8.56 Unrealized 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value $201K Shares 2,360 Est. Cost $88.44 Unrealized
AEGION CORP COM 0.0%
Value $201K Shares 10,900 Est. Cost $22.96 Unrealized
CAL CALERES INC COM 0.0%
Value $201K Shares 10,082 Est. Cost $23.08 Unrealized -10.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $201K Shares 4,630 Est. Cost $33.54 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $200K Shares 2,050 Est. Cost $78.57 Unrealized +10.6%
II-VI INC 0.0%
Value $200K Shares 5,470 Est. Cost $37.33 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $200K Shares 7,850 Est. Cost $26.78 Unrealized -3.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $200K Shares 10,060 Est. Cost $20.08 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $198K Shares 18,371 Est. Cost $9.51 Unrealized +7.8%
HIGHPOINT RES CORP COM 0.0%
Value $197K Shares 108,450 Est. Cost $2.79 Unrealized
SRC ENERGY INC COM 0.0%
Value $197K Shares 39,630 Est. Cost $8.46 Unrealized
PENNEY J C INC 0.0%
Value $193K Shares 169,140 Est. Cost $2.53 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $191K Shares 39,040 Est. Cost $8.13 Unrealized -33.5%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $190K Shares 20,100 Est. Cost $14.26 Unrealized
CARRIZO OIL & CO INC 0.0%
Value $189K Shares 18,840 Est. Cost $15.58 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $188K Shares 11,830 Est. Cost $3.37 Unrealized +343.1%
OIS OIL STS INTL INC 0.0%
Value $185K Shares 10,110 Est. Cost $17.92 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $183K Shares 17,900 Est. Cost $21.55 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $183K Shares 15,970 Est. Cost $15.65 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $183K Shares 11,050 Est. Cost $11.24 Unrealized +36.8%
EXPRESS INC COM 0.0%
Value $181K Shares 66,430 Est. Cost $6.76 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value $176K Shares 44,680 Est. Cost $5.20 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $176K Shares 21,410 Est. Cost $9.11 Unrealized -2.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $173K Shares 11,407 Est. Cost $20.07 Unrealized
GNW GENWORTH FINL INC CL A 0.0%
Value $172K Shares 46,470 Est. Cost $3.73 Unrealized -5.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $171K Shares 87,750 Est. Cost $4.97 Unrealized
TEAM INC 0.0%
Value $171K Shares 11,160 Est. Cost $15.41 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $171K Shares 12,427 Est. Cost $16.03 Unrealized -14.9%
CARE COM INC COM 0.0%
Value $170K Shares 15,480 Est. Cost $19.76 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $168K Shares 12,055 Est. Cost $12.21 Unrealized -4.7%
C&J ENERGY SVCS INC NEW COM 0.0%
Value $166K Shares 14,110 Est. Cost $20.38 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $166K Shares 27,300 Est. Cost $6.18 Unrealized +3.1%
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $164K Shares 22,110 Est. Cost $7.35 Unrealized +5.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $164K Shares 14,116 Est. Cost $13.44 Unrealized -24.4%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $157K Shares 16,974 Est. Cost $17.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $155K Shares 12,880 Est. Cost $13.21 Unrealized -13.3%
SUPERIOR INDS INTL INC 0.0%
Value $154K Shares 44,530 Est. Cost $10.59 Unrealized
DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $154K Shares 17,400 Est. Cost $18.59 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value $153K Shares 31,070 Est. Cost $12.23 Unrealized
HLIT HARMONIC INC 0.0%
Value $152K Shares 27,440 Est. Cost $4.56 Unrealized +21.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $150K Shares 11,260 Est. Cost $26.64 Unrealized -38.6%
DNOW NOW INC COM 0.0%
Value $149K Shares 10,100 Est. Cost $11.73 Unrealized +21.9%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $148K Shares 38,680 Est. Cost $7.31 Unrealized
INVACARE CORP 0.0%
Value $146K Shares 28,120 Est. Cost $9.18 Unrealized
UNITI GROUP INC COM 0.0%
Value $146K Shares 15,348 Est. Cost $14.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $143K Shares 45,290 Est. Cost $5.85 Unrealized
NEW YORK MTG TR INC COM PAR $. 0.0%
Value $141K Shares 22,780 Est. Cost $6.07 Unrealized
BARNES & NOBLE INC 0.0%
Value $139K Shares 20,760 Est. Cost $6.97 Unrealized
TAILORED BRANDS INC COM 0.0%
Value $138K Shares 23,970 Est. Cost $13.64 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $138K Shares 11,530 Est. Cost $9.42 Unrealized +25.7%
LANNET INC COM 0.0%
Value $138K Shares 22,820 Est. Cost $5.03 Unrealized
DGII DIGI INTL INC 0.0%
Value $136K Shares 10,690 Est. Cost $10.48 Unrealized +16.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $135K Shares 12,640 Est. Cost $10.94 Unrealized +6.1%
TIVO CORP COM 0.0%
Value $134K Shares 18,148 Est. Cost $19.41 Unrealized
SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $133K Shares 15,450 Est. Cost $14.73 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $132K Shares 15,850 Est. Cost $9.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 29,940 Est. Cost $11.95 Unrealized -55.1%
ENDO INTL PLC SHS 0.0%
Value $123K Shares 29,890 Est. Cost $7.90 Unrealized
LAREDO PETE HLDGS INC COM 0.0%
Value $119K Shares 41,020 Est. Cost $5.21 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value $110K Shares 17,990 Est. Cost $20.74 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $107K Shares 176,030 Est. Cost $2.62 Unrealized
ASSERTIO THERAPEUTICS INC COM 0.0%
Value $107K Shares 31,140 Est. Cost $4.40 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $98,000 Shares 29,138 Est. Cost $7.12 Unrealized
A K STEEL HOLDING CORP 0.0%
Value $98,000 Shares 41,210 Est. Cost $5.60 Unrealized
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $94,000 Shares 17,220 Est. Cost $4.85 Unrealized -59.7%
ACH OWENS & MINOR INC 0.0%
Value $86,000 Shares 26,765 Est. Cost $24.45 Unrealized -86.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value $84,000 Shares 64,690 Est. Cost $4.49 Unrealized
LIVENT CORP COM 0.0%
Value $82,000 Shares 11,870 Est. Cost $6.91 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $77,000 Shares 11,840 Est. Cost $11.98 Unrealized -44.9%
CBL & ASSOC PPTYS INC 0.0%
Value $72,000 Shares 69,560 Est. Cost $6.01 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $69,000 Shares 39,349 Est. Cost $6.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $67,000 Shares 22,973 Est. Cost $7.48 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $66,000 Shares 10,630 Est. Cost $10.37 Unrealized -34.5%
AKORN INC COM 0.0%
Value $65,000 Shares 12,590 Est. Cost $32.61 Unrealized
PROGENICS PHARMACEUTICAL INC 0.0%
Value $62,000 Shares 10,070 Est. Cost $6.16 Unrealized
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $61,000 Shares 27,490 Est. Cost $2.22 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value $59,000 Shares 63,400 Est. Cost $7.32 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $58,000 Shares 10,432 Est. Cost $5.52 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value $58,000 Shares 30,790 Est. Cost $4.63 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value $55,000 Shares 15,066 Est. Cost $16.30 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $51,000 Shares 22,360 Est. Cost $12.97 Unrealized -63.7%
REI RING ENERGY INC COM 0.0%
Value $44,000 Shares 13,400 Est. Cost $6.93 Unrealized -35.8%
CEDAR SHOPPING CTRS INC COM NE 0.0%
Value $29,000 Shares 10,780 Est. Cost $2.69 Unrealized
KOPN KOPIN CORP 0.0%
Value $15,000 Shares 13,450 Est. Cost $2.23 Unrealized -45.6%
L BRANDS INC AUG 20 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized