MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $3.638B (100.0% shares, 0.0% debt)

Holdings (1,191)

— American National Insurance Co 38.2%
Value $1.391B Shares 11,281,174 Share Price $123.28 Est. Cost/Share $101.26 Unrealized @ Report Date —
— National Western Life Group In 8.4%
Value $305M Shares 1,161,746 Share Price $262.47 Est. Cost/Share $195.27 Unrealized @ Report Date —
AAPL Apple Inc 2.2%
Value $78.83M Shares 415,017 Share Price $189.95 * Est. Cost/Share $46.68 Unrealized @ Report Date -2.9%
MSFT MICROSOFT CORP 2.0%
Value $72.36M Shares 613,567 Share Price $117.94 * Est. Cost/Share $93.78 Unrealized @ Report Date +18.2%
AMZN Amazon.com Inc 1.5%
Value $54.78M Shares 30,760 Share Price $1780.75 * Est. Cost/Share $88.71 Unrealized @ Report Date +0.4%
JPM JPMorgan Chase & Co 0.9%
Value $31.27M Shares 308,922 Share Price $101.23 * Est. Cost/Share $86.75 Unrealized @ Report Date -3.3%
META Facebook Inc 0.8%
Value $30.6M Shares 183,600 Share Price $166.69 Est. Cost/Share $166.34 Unrealized @ Report Date -0.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $29.35M Shares 209,924 Share Price $139.79 * Est. Cost/Share $101.42 Unrealized @ Report Date +14.0%
GOOGL ALPHABET INC 0.8%
Value $28.31M Shares 24,055 Share Price $1176.89 * Est. Cost/Share $58.24 Unrealized @ Report Date +0.3%
GOOG Alphabet Inc 0.8%
Value $27.46M Shares 23,405 Share Price $1173.30 * Est. Cost/Share $57.64 Unrealized @ Report Date +1.0%
PG Procter & Gamble Co/The 0.7%
Value $26.45M Shares 254,232 Share Price $104.05 * Est. Cost/Share $66.83 Unrealized @ Report Date +31.4%
UNH UTD HEALTH GROUP 0.7%
Value $24.95M Shares 100,908 Share Price $247.26 * Est. Cost/Share $219.70 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.6%
Value $23.62M Shares 123,080 Share Price $191.89 * Est. Cost/Share $156.69 Unrealized @ Report Date +3.9%
XOM Exxon Mobil Corp 0.6%
Value $23.32M Shares 288,613 Share Price $80.80 * Est. Cost/Share $57.74 Unrealized @ Report Date +2.2%
CSCO CISCO SYSTEMS 0.6%
Value $22.89M Shares 423,915 Share Price $53.99 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.3%
BA BOEING CO 0.6%
Value $22.1M Shares 57,948 Share Price $381.43 * Est. Cost/Share $313.57 Unrealized @ Report Date +18.8%
PFE Pfizer Inc 0.6%
Value $21.67M Shares 510,317 Share Price $42.47 * Est. Cost/Share $25.74 Unrealized @ Report Date +14.6%
DHR Danaher Corp 0.6%
Value $20.39M Shares 154,477 Share Price $132.02 * Est. Cost/Share $84.26 Unrealized @ Report Date +34.9%
ADBE Adobe Inc 0.6%
Value $20.2M Shares 75,821 Share Price $266.48 Est. Cost/Share $237.16 Unrealized @ Report Date +12.4%
INTC Intel Corp 0.5%
Value $19.14M Shares 356,463 Share Price $53.70 * Est. Cost/Share $38.42 Unrealized @ Report Date +21.1%
MRSH Marsh & McLennan Cos Inc 0.5%
Value $18.54M Shares 197,471 Share Price $93.90 * Est. Cost/Share $72.43 Unrealized @ Report Date +16.1%
MRK MERCK & CO INC 0.5%
Value $17.91M Shares 215,398 Share Price $83.17 * Est. Cost/Share $48.25 Unrealized @ Report Date +33.3%
PNC PNC Financial Services Group I 0.5%
Value $17.89M Shares 145,841 Share Price $122.66 * Est. Cost/Share $104.58 Unrealized @ Report Date -8.2%
HON Honeywell International Inc 0.5%
Value $17.85M Shares 112,338 Share Price $158.92 * Est. Cost/Share $113.59 Unrealized @ Report Date +14.6%
CVX Chevron Corp 0.5%
Value $17.68M Shares 143,504 Share Price $123.18 * Est. Cost/Share $85.99 Unrealized @ Report Date +6.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value $17.23M Shares 62,940 Share Price $273.72 Est. Cost/Share $211.52 Unrealized @ Report Date +27.2%
LLY Eli Lilly & Co 0.5%
Value $17M Shares 131,015 Share Price $129.76 * Est. Cost/Share $84.11 Unrealized @ Report Date +41.1%
MCD MCDONALD'S CORP 0.5%
Value $16.72M Shares 88,053 Share Price $189.90 * Est. Cost/Share $124.06 Unrealized @ Report Date +30.9%
ELV Anthem Inc 0.5%
Value $16.64M Shares 57,991 Share Price $286.98 * Est. Cost/Share $225.40 Unrealized @ Report Date +16.3%
VZ VERIZON COMMUN 0.4%
Value $16.19M Shares 273,756 Share Price $59.13 * Est. Cost/Share $34.43 Unrealized @ Report Date +18.2%
T AT&T INC 0.4%
Value $15.56M Shares 496,187 Share Price $31.36 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.6%
DIS WALT DISNEY CO. 0.4%
Value $15.55M Shares 140,075 Share Price $111.03 * Est. Cost/Share $103.15 Unrealized @ Report Date +3.9%
— UTD TECHNOLOGIES 0.4%
Value $15.04M Shares 116,694 Share Price $128.89 Est. Cost/Share $127.74 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.4%
Value $14.82M Shares 306,728 Share Price $48.32 * Est. Cost/Share $44.68 Unrealized @ Report Date -10.1%
PEP PEPSICO INC 0.4%
Value $14.82M Shares 120,918 Share Price $122.55 * Est. Cost/Share $85.72 Unrealized @ Report Date +16.6%
EXAS Exact Sciences Corp 0.4%
Value $14.46M Shares 166,945 Share Price $86.62 Est. Cost/Share $62.16 Unrealized @ Report Date +39.3%
CMCSA Comcast Corp 0.4%
Value $13.94M Shares 348,703 Share Price $39.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.1%
WMT Walmart Inc 0.4%
Value $13.66M Shares 140,080 Share Price $97.53 * Est. Cost/Share $26.59 Unrealized @ Report Date +10.7%
USB US BANCORP 0.4%
Value $13.65M Shares 283,317 Share Price $48.19 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.8%
LOW Lowe's Cos Inc 0.4%
Value $13.56M Shares 123,919 Share Price $109.47 * Est. Cost/Share $86.49 Unrealized @ Report Date +11.8%
V VISA INC 0.4%
Value $13.53M Shares 86,599 Share Price $156.19 * Est. Cost/Share $130.42 Unrealized @ Report Date +14.3%
DRI Darden Restaurants Inc 0.4%
Value $13.46M Shares 110,787 Share Price $121.48 * Est. Cost/Share $85.77 Unrealized @ Report Date +17.2%
AXP AMER EXPRESS CO 0.4%
Value $13.08M Shares 119,673 Share Price $109.31 * Est. Cost/Share $91.17 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN 0.4%
Value $12.8M Shares 47,493 Share Price $269.60 * Est. Cost/Share $240.22 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.4%
Value $12.77M Shares 237,777 Share Price $53.71 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.7%
NFLX NetFlix Inc 0.3%
Value $12.5M Shares 35,044 Share Price $356.58 * Est. Cost/Share $34.19 Unrealized @ Report Date +4.3%
MKC MCCORMICK & CO INC 0.3%
Value $12.44M Shares 82,593 Share Price $150.63 * Est. Cost/Share $52.01 Unrealized @ Report Date +26.9%
RNG RingCentral Inc 0.3%
Value $12.24M Shares 113,511 Share Price $107.80 Est. Cost/Share $79.57 Unrealized @ Report Date +35.5%
C Citigroup Inc 0.3%
Value $12.12M Shares 194,720 Share Price $62.22 * Est. Cost/Share $53.41 Unrealized @ Report Date -8.3%
CHD Church & Dwight Co Inc 0.3%
Value $11.99M Shares 168,339 Share Price $71.23 * Est. Cost/Share $50.30 Unrealized @ Report Date +30.7%
SCHW SCHWAB(CHARLES)CP 0.3%
Value $11.49M Shares 268,635 Share Price $42.76 * Est. Cost/Share $43.47 Unrealized @ Report Date -10.6%
TGT Target Corp 0.3%
Value $11.36M Shares 141,515 Share Price $80.26 * Est. Cost/Share $65.79 Unrealized @ Report Date +1.8%
UNP Union Pacific Corp 0.3%
Value $11.34M Shares 67,824 Share Price $167.21 * Est. Cost/Share $119.73 Unrealized @ Report Date +20.2%
AJG Arthur J Gallagher & Co 0.3%
Value $11.09M Shares 141,994 Share Price $78.10 * Est. Cost/Share $62.17 Unrealized @ Report Date +15.4%
CRM SALESFORCE.COM INC 0.3%
Value $10.8M Shares 68,206 Share Price $158.36 Est. Cost/Share $138.51 Unrealized @ Report Date +13.0%
ABBV AbbVie Inc 0.3%
Value $10.56M Shares 131,083 Share Price $80.59 * Est. Cost/Share $65.99 Unrealized @ Report Date -8.8%
GS GOLDMAN SACHS GRP 0.3%
Value $10.53M Shares 54,852 Share Price $191.99 * Est. Cost/Share $189.43 Unrealized @ Report Date -13.5%
BAC BK OF AMERICA CORP 0.3%
Value $10.5M Shares 380,739 Share Price $27.59 * Est. Cost/Share $23.46 Unrealized @ Report Date -0.2%
STZ Constellation Brands Inc 0.3%
Value $10.41M Shares 59,402 Share Price $175.33 * Est. Cost/Share $177.01 Unrealized @ Report Date -11.3%
UPS United Parcel Service Inc 0.3%
Value $10.34M Shares 92,553 Share Price $111.74 * Est. Cost/Share $85.41 Unrealized @ Report Date +0.4%
ABT Abbott Laboratories 0.3%
Value $10.3M Shares 128,874 Share Price $79.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +28.5%
BK BK OF NY MELLON CP 0.3%
Value $10.26M Shares 203,396 Share Price $50.43 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.0%
PLD Prologis Inc 0.3%
Value $9.977M Shares 138,669 Share Price $71.95 * Est. Cost/Share $51.52 Unrealized @ Report Date +16.1%
COST Costco Wholesale Corp 0.3%
Value $9.318M Shares 38,483 Share Price $242.13 * Est. Cost/Share $193.39 Unrealized @ Report Date +13.7%
SBUX Starbucks Corp 0.2%
Value $8.929M Shares 120,103 Share Price $74.34 * Est. Cost/Share $44.53 Unrealized @ Report Date +44.2%
AVGO Broadcom Inc 0.2%
Value $8.716M Shares 28,985 Share Price $300.71 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.3%
BABA ALIBABA GROUP HLDG 0.2%
Value $8.714M Shares 47,762 Share Price $182.45 Est. Cost/Share $161.87 Unrealized @ Report Date +12.7%
PRU Prudential Financial Inc 0.2%
Value $8.693M Shares 94,607 Share Price $91.89 * Est. Cost/Share $64.33 Unrealized @ Report Date +2.0%
COLM Columbia Sportswear Co 0.2%
Value $8.486M Shares 81,461 Share Price $104.17 * Est. Cost/Share $78.46 Unrealized @ Report Date +21.9%
CCI Crown Castle International Cor 0.2%
Value $8.406M Shares 65,673 Share Price $128.00 * Est. Cost/Share $79.20 Unrealized @ Report Date +21.2%
— RED HAT INC 0.2%
Value $8.241M Shares 45,106 Share Price $182.70 Est. Cost/Share $130.45 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.2%
Value $8.227M Shares 65,764 Share Price $125.10 * Est. Cost/Share $115.33 Unrealized @ Report Date +3.0%
MO Altria Group Inc 0.2%
Value $8.181M Shares 142,440 Share Price $57.43 * Est. Cost/Share $31.62 Unrealized @ Report Date +6.9%
HST Host Hotels & Resorts Inc 0.2%
Value $8.175M Shares 432,578 Share Price $18.90 * Est. Cost/Share $15.48 Unrealized @ Report Date -4.4%
NOW ServiceNow Inc 0.2%
Value $8.131M Shares 32,990 Share Price $246.47 * Est. Cost/Share $34.51 Unrealized @ Report Date +42.9%
ZTS Pfizer Inc 0.2%
Value $8.111M Shares 80,564 Share Price $100.68 * Est. Cost/Share $78.13 Unrealized @ Report Date +21.9%
— Splunk Inc 0.2%
Value $8.06M Shares 64,687 Share Price $124.60 Est. Cost/Share $115.37 Unrealized @ Report Date —
USMV BlackRock Fund Advisors 0.2%
Value $8.044M Shares 136,799 Share Price $58.80 Est. Cost/Share $55.73 Unrealized @ Report Date +5.5%
EPAM EPAM Systems Inc 0.2%
Value $8.007M Shares 47,340 Share Price $169.14 Est. Cost/Share $129.79 Unrealized @ Report Date +30.3%
TRV TRAVELERS CO INC 0.2%
Value $7.89M Shares 57,529 Share Price $137.15 * Est. Cost/Share $109.91 Unrealized @ Report Date +8.0%
— Celgene Corp 0.2%
Value $7.864M Shares 83,356 Share Price $94.34 Est. Cost/Share $90.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $7.853M Shares 186,087 Share Price $42.20 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.3%
EOG EOG Resources Inc 0.2%
Value $7.767M Shares 81,595 Share Price $95.19 * Est. Cost/Share $88.64 Unrealized @ Report Date -18.9%
NVDA NVIDIA Corp 0.2%
Value $7.766M Shares 43,252 Share Price $179.55 * Est. Cost/Share $6.35 Unrealized @ Report Date -29.8%
ACN Accenture PLC 0.2%
Value $7.668M Shares 43,559 Share Price $176.04 * Est. Cost/Share $142.18 Unrealized @ Report Date +12.0%
NEE NEXTERA ENERGY 0.2%
Value $7.614M Shares 39,389 Share Price $193.30 * Est. Cost/Share $32.32 Unrealized @ Report Date +26.7%
IVV ISHARES 0.2%
Value $7.525M Shares 26,446 Share Price $284.54 Est. Cost/Share $286.82 Unrealized @ Report Date -0.8%
DG Dollar General Corp 0.2%
Value $7.5M Shares 62,868 Share Price $119.30 * Est. Cost/Share $90.16 Unrealized @ Report Date +20.9%
— GEN ELEC CO 0.2%
Value $7.497M Shares 750,511 Share Price $9.99 Est. Cost/Share $13.07 Unrealized @ Report Date —
— Total System Services Inc 0.2%
Value $7.476M Shares 78,678 Share Price $95.02 Est. Cost/Share $94.46 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.2%
Value $7.201M Shares 203,068 Share Price $35.46 * Est. Cost/Share $23.18 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP 0.2%
Value $7.095M Shares 78,833 Share Price $90.00 * Est. Cost/Share $56.93 Unrealized @ Report Date +20.6%
SLB Schlumberger Ltd 0.2%
Value $7.093M Shares 162,796 Share Price $43.57 * Est. Cost/Share $52.76 Unrealized @ Report Date -31.4%
TXN TEXAS INSTRUMENTS 0.2%
Value $6.898M Shares 65,026 Share Price $106.08 * Est. Cost/Share $71.95 Unrealized @ Report Date +21.8%
GTLS Chart Industries Inc 0.2%
Value $6.634M Shares 73,289 Share Price $90.52 Est. Cost/Share $72.16 Unrealized @ Report Date +25.5%
MDT Medtronic PLC 0.2%
Value $6.491M Shares 71,267 Share Price $91.08 * Est. Cost/Share $75.14 Unrealized @ Report Date +1.1%
GILD Gilead Sciences Inc 0.2%
Value $6.469M Shares 99,504 Share Price $65.01 * Est. Cost/Share $56.59 Unrealized @ Report Date -11.4%
CMS CMS Energy Corp 0.2%
Value $6.403M Shares 115,278 Share Price $55.54 * Est. Cost/Share $36.11 Unrealized @ Report Date +26.0%
FTV Fortive Corp 0.2%
Value $6.35M Shares 75,687 Share Price $83.90 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.1%
COF Capital One Financial Corp 0.2%
Value $6.202M Shares 75,914 Share Price $81.70 * Est. Cost/Share $82.50 Unrealized @ Report Date -11.8%
— WNS Holdings Ltd 0.2%
Value $6.182M Shares 116,045 Share Price $53.27 Est. Cost/Share $50.75 Unrealized @ Report Date —
MET MetLife Inc 0.2%
Value $6.043M Shares 141,937 Share Price $42.58 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.5%
CVS CVS Health Corp 0.2%
Value $6.012M Shares 111,478 Share Price $53.93 * Est. Cost/Share $54.99 Unrealized @ Report Date -21.2%
CAT Caterpillar Inc 0.2%
Value $5.944M Shares 43,877 Share Price $135.47 * Est. Cost/Share $114.89 Unrealized @ Report Date +1.9%
— DowDuPont Inc 0.2%
Value $5.909M Shares 110,855 Share Price $53.30 Est. Cost/Share $66.49 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.2%
Value $5.872M Shares 117,007 Share Price $50.19 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
— Walgreens Boots Alliance Inc 0.2%
Value $5.736M Shares 90,664 Share Price $63.27 Est. Cost/Share $73.10 Unrealized @ Report Date —
BUD Anheuser-Busch InBev SA/NV 0.2%
Value $5.724M Shares 68,170 Share Price $83.97 Est. Cost/Share $97.47 Unrealized @ Report Date -13.9%
PTC PTC Inc 0.2%
Value $5.711M Shares 61,954 Share Price $92.18 Est. Cost/Share $90.26 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.2%
Value $5.708M Shares 36,157 Share Price $157.87 * Est. Cost/Share $112.69 Unrealized @ Report Date +17.9%
AEP American Electric Power Co Inc 0.2%
Value $5.693M Shares 67,965 Share Price $83.76 * Est. Cost/Share $52.09 Unrealized @ Report Date +26.7%
GWRE Guidewire Software Inc 0.2%
Value $5.522M Shares 56,840 Share Price $97.15 Est. Cost/Share $94.09 Unrealized @ Report Date +3.3%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $5.421M Shares 29,469 Share Price $183.96 Est. Cost/Share $176.02 Unrealized @ Report Date +4.5%
GLW Corning Inc 0.1%
Value $5.418M Shares 163,697 Share Price $33.10 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.7%
EXC Exelon Corp 0.1%
Value $5.406M Shares 107,834 Share Price $50.13 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.4%
KR Kroger Co/The 0.1%
Value $5.3M Shares 215,446 Share Price $24.60 * Est. Cost/Share $24.84 Unrealized @ Report Date -14.4%
QCOM QUALCOMM INC 0.1%
Value $5.299M Shares 92,920 Share Price $57.03 * Est. Cost/Share $52.84 Unrealized @ Report Date -7.8%
TAP Molson Coors Brewing Co 0.1%
Value $5.278M Shares 88,478 Share Price $59.65 * Est. Cost/Share $52.73 Unrealized @ Report Date -5.5%
ALGN Align Technology Inc 0.1%
Value $5.131M Shares 18,046 Share Price $284.33 Est. Cost/Share $238.71 Unrealized @ Report Date +19.1%
FLS Flowserve Corp 0.1%
Value $5.016M Shares 111,117 Share Price $45.14 * Est. Cost/Share $41.56 Unrealized @ Report Date -5.9%
PODD Insulet Corp 0.1%
Value $5.015M Shares 52,745 Share Price $95.08 Est. Cost/Share $85.71 Unrealized @ Report Date +10.9%
NTR Nutrien Ltd 0.1%
Value $4.993M Shares 94,636 Share Price $52.76 * Est. Cost/Share $42.41 Unrealized @ Report Date -0.8%
CTSH COGNIZANT TECHNOLO 0.1%
Value $4.899M Shares 67,615 Share Price $72.45 * Est. Cost/Share $67.11 Unrealized @ Report Date -2.4%
TMUS T-MOBILE US INC 0.1%
Value $4.83M Shares 69,890 Share Price $69.11 * Est. Cost/Share $61.93 Unrealized @ Report Date +7.8%
— Discovery Inc 0.1%
Value $4.826M Shares 178,609 Share Price $27.02 Est. Cost/Share $31.61 Unrealized @ Report Date —
CI Cigna Corp 0.1%
Value $4.804M Shares 29,875 Share Price $160.80 * Est. Cost/Share $167.01 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY IN 0.1%
Value $4.778M Shares 69,897 Share Price $68.36 Est. Cost/Share $61.54 Unrealized @ Report Date +11.1%
DVA DaVita Inc 0.1%
Value $4.775M Shares 87,943 Share Price $54.30 Est. Cost/Share $70.07 Unrealized @ Report Date -22.5%
FDX FEDEX CORP 0.1%
Value $4.768M Shares 26,282 Share Price $181.42 * Est. Cost/Share $196.54 Unrealized @ Report Date -18.4%
BP BP PLC 0.1%
Value $4.735M Shares 108,313 Share Price $43.72 Est. Cost/Share $43.68 Unrealized @ Report Date +0.1%
APD Air Products & Chemicals Inc 0.1%
Value $4.607M Shares 24,128 Share Price $190.94 * Est. Cost/Share $129.41 Unrealized @ Report Date +25.6%
NI NiSource Inc 0.1%
Value $4.575M Shares 159,663 Share Price $28.65 * Est. Cost/Share $19.27 Unrealized @ Report Date +18.9%
— Activision Blizzard Inc 0.1%
Value $4.55M Shares 99,935 Share Price $45.53 Est. Cost/Share $71.92 Unrealized @ Report Date —
IJR BlackRock Fund Advisors 0.1%
Value $4.515M Shares 58,524 Share Price $77.15 Est. Cost/Share $87.60 Unrealized @ Report Date -11.9%
PANW Palo Alto Networks Inc 0.1%
Value $4.474M Shares 18,420 Share Price $242.89 * Est. Cost/Share $35.57 Unrealized @ Report Date +13.8%
EXPE Expedia Group Inc 0.1%
Value $4.377M Shares 36,782 Share Price $119.00 * Est. Cost/Share $124.68 Unrealized @ Report Date -6.5%
MU Micron Technology Inc 0.1%
Value $4.325M Shares 104,654 Share Price $41.33 * Est. Cost/Share $47.81 Unrealized @ Report Date -15.7%
EA Electronic Arts Inc 0.1%
Value $4.289M Shares 42,201 Share Price $101.63 * Est. Cost/Share $89.19 Unrealized @ Report Date +10.8%
FITB Fifth Third Bancorp 0.1%
Value $4.263M Shares 169,014 Share Price $25.22 * Est. Cost/Share $21.06 Unrealized @ Report Date -8.0%
— BB&T Corp 0.1%
Value $4.194M Shares 90,139 Share Price $46.53 Est. Cost/Share $47.14 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.1%
Value $4.167M Shares 30,826 Share Price $135.18 Est. Cost/Share $136.99 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.1%
Value $4.109M Shares 112,833 Share Price $36.42 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.6%
GM General Motors Co 0.1%
Value $4.04M Shares 108,882 Share Price $37.10 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.1%
MPC Marathon Petroleum Corp 0.1%
Value $3.991M Shares 66,683 Share Price $59.85 * Est. Cost/Share $54.25 Unrealized @ Report Date -11.2%
ALL Allstate Corp/The 0.1%
Value $3.945M Shares 41,887 Share Price $94.18 * Est. Cost/Share $78.76 Unrealized @ Report Date +2.0%
VLO Valero Energy Corp 0.1%
Value $3.929M Shares 46,306 Share Price $84.85 * Est. Cost/Share $78.41 Unrealized @ Report Date -17.9%
BLMN Bloomin' Brands Inc 0.1%
Value $3.854M Shares 188,457 Share Price $20.45 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.3%
EXP Eagle Materials Inc 0.1%
Value $3.777M Shares 44,805 Share Price $84.30 * Est. Cost/Share $90.51 Unrealized @ Report Date -10.0%
— Goldcorp Inc 0.1%
Value $3.777M Shares 330,182 Share Price $11.44 Est. Cost/Share $10.56 Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $3.738M Shares 127,594 Share Price $29.30 * Est. Cost/Share $35.93 Unrealized @ Report Date -28.8%
JD JD.com Inc 0.1%
Value $3.732M Shares 123,755 Share Price $30.16 Est. Cost/Share $33.18 Unrealized @ Report Date -9.1%
D DOMINION RES(VIR) 0.1%
Value $3.719M Shares 48,513 Share Price $76.66 * Est. Cost/Share $48.24 Unrealized @ Report Date +18.2%
AWK American Water Works Co Inc 0.1%
Value $3.605M Shares 34,580 Share Price $104.25 * Est. Cost/Share $86.10 Unrealized @ Report Date +6.7%
WDC WESTN DIGITAL CORP 0.1%
Value $3.537M Shares 73,608 Share Price $48.05 * Est. Cost/Share $47.12 Unrealized @ Report Date -26.3%
— Allergan PLC 0.1%
Value $3.525M Shares 24,076 Share Price $146.41 Est. Cost/Share $199.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $3.478M Shares 42,428 Share Price $81.97 * Est. Cost/Share $87.22 Unrealized @ Report Date -14.3%
— Continental Resources Inc/OK 0.1%
Value $3.425M Shares 76,505 Share Price $44.77 Est. Cost/Share $68.27 Unrealized @ Report Date —
EPR EPR Properties 0.1%
Value $3.407M Shares 44,305 Share Price $76.90 Est. Cost/Share $68.27 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.1%
Value $3.401M Shares 36,044 Share Price $94.36 Est. Cost/Share $115.13 Unrealized @ Report Date -18.0%
SEE Sealed Air Corp 0.1%
Value $3.35M Shares 72,737 Share Price $46.06 * Est. Cost/Share $34.59 Unrealized @ Report Date +17.7%
— Rexnord Corp 0.1%
Value $3.327M Shares 132,340 Share Price $25.14 Est. Cost/Share $30.56 Unrealized @ Report Date —
EVRG Evergy Inc 0.1%
Value $3.235M Shares 55,715 Share Price $58.06 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
— Anadarko Petroleum Corp 0.1%
Value $3.191M Shares 70,161 Share Price $45.48 Est. Cost/Share $69.53 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.1%
Value $3.135M Shares 53,322 Share Price $58.79 * Est. Cost/Share $66.83 Unrealized @ Report Date -14.7%
— American Campus Communities In 0.1%
Value $3.092M Shares 64,985 Share Price $47.58 Est. Cost/Share $41.65 Unrealized @ Report Date —
IBM INTL BUSINESS MCHN 0.1%
Value $3.059M Shares 21,680 Share Price $141.10 * Est. Cost/Share $106.18 Unrealized @ Report Date -5.3%
NVO Novo Holdings AS 0.1%
Value $3.058M Shares 58,454 Share Price $52.31 Est. Cost/Share $48.63 Unrealized @ Report Date +7.6%
TM TOYOTA MOTOR CORP 0.1%
Value $3.046M Shares 25,808 Share Price $118.03 Est. Cost/Share $126.44 Unrealized @ Report Date -6.7%
NVS NOVARTIS AG 0.1%
Value $3.037M Shares 31,589 Share Price $96.14 Est. Cost/Share $82.60 Unrealized @ Report Date +16.4%
— Callon Petroleum Co 0.1%
Value $2.947M Shares 390,431 Share Price $7.55 Est. Cost/Share $11.88 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $2.935M Shares 24,788 Share Price $118.40 * Est. Cost/Share $109.25 Unrealized @ Report Date +2.3%
INFY INFOSYS TECHNOLOGI 0.1%
Value $2.929M Shares 268,000 Share Price $10.93 Est. Cost/Share $10.17 Unrealized @ Report Date +7.5%
LYB LyondellBasell Industries NV 0.1%
Value $2.886M Shares 34,329 Share Price $84.07 * Est. Cost/Share $65.55 Unrealized @ Report Date -17.0%
EIX Edison International 0.1%
Value $2.825M Shares 45,622 Share Price $61.92 * Est. Cost/Share $46.06 Unrealized @ Report Date +0.3%
— MRC Global Inc 0.1%
Value $2.716M Shares 155,385 Share Price $17.48 Est. Cost/Share $18.56 Unrealized @ Report Date —
IEFA ISHARES 0.1%
Value $2.716M Shares 44,691 Share Price $60.77 Est. Cost/Share $63.75 Unrealized @ Report Date -4.7%
EQR Equity Residential 0.1%
Value $2.689M Shares 35,701 Share Price $75.32 * Est. Cost/Share $45.80 Unrealized @ Report Date +27.7%
MELI MercadoLibre Inc 0.1%
Value $2.685M Shares 5,289 Share Price $507.66 Est. Cost/Share $338.47 Unrealized @ Report Date +50.0%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $2.645M Shares 29,770 Share Price $88.85 Est. Cost/Share $100.31 Unrealized @ Report Date -11.4%
TSCO Tractor Supply Co 0.1%
Value $2.634M Shares 26,939 Share Price $97.78 * Est. Cost/Share $14.59 Unrealized @ Report Date +20.7%
— Westpac Banking Corp 0.1%
Value $2.574M Shares 139,093 Share Price $18.51 Est. Cost/Share $20.01 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.475M Shares 80,964 Share Price $30.57 Est. Cost/Share $27.03 Unrealized @ Report Date —
IEMG BlackRock Fund Advisors 0.1%
Value $2.43M Shares 46,990 Share Price $51.71 Est. Cost/Share $50.56 Unrealized @ Report Date +2.3%
MHK Mohawk Industries Inc 0.1%
Value $2.36M Shares 18,701 Share Price $126.20 Est. Cost/Share $195.75 Unrealized @ Report Date -35.6%
F Ford Motor Co 0.1%
Value $2.35M Shares 267,661 Share Price $8.78 * Est. Cost/Share $7.02 Unrealized @ Report Date -11.0%
SCHP Charles Schwab Investment Management Inc 0.1%
Value $2.321M Shares 42,198 Share Price $55.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.4%
PPL PPL Corp 0.1%
Value $2.317M Shares 72,997 Share Price $31.74 * Est. Cost/Share $20.35 Unrealized @ Report Date +17.0%
FANG Diamondback Energy Inc 0.1%
Value $2.302M Shares 22,671 Share Price $101.54 * Est. Cost/Share $98.81 Unrealized @ Report Date -20.2%
SAP SAP AG 0.1%
Value $2.278M Shares 19,733 Share Price $115.44 Est. Cost/Share $118.12 Unrealized @ Report Date -2.2%
TSM TAIWAN SEMICON MAN 0.1%
Value $2.21M Shares 53,946 Share Price $40.97 Est. Cost/Share $41.30 Unrealized @ Report Date -0.8%
— BLACKSTONE GROUP L 0.1%
Value $2.184M Shares 62,455 Share Price $34.97 Est. Cost/Share $35.43 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $2.151M Shares 44,415 Share Price $48.43 Est. Cost/Share $41.23 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.1%
Value $2.016M Shares 19,582 Share Price $102.95 * Est. Cost/Share $54.48 Unrealized @ Report Date +60.4%
PM Philip Morris International In 0.1%
Value $1.997M Shares 22,592 Share Price $88.39 * Est. Cost/Share $54.53 Unrealized @ Report Date +14.1%
— Kellogg Co 0.1%
Value $1.988M Shares 34,642 Share Price $57.39 * Est. Cost/Share $51.34 Unrealized @ Report Date -17.9%
— UNILEVER PLC 0.1%
Value $1.959M Shares 33,940 Share Price $57.72 Est. Cost/Share $54.98 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.1%
Value $1.958M Shares 7,839 Share Price $249.78 * Est. Cost/Share $202.53 Unrealized @ Report Date +8.5%
KMI Kinder Morgan Inc/DE 0.1%
Value $1.951M Shares 97,494 Share Price $20.01 * Est. Cost/Share $12.97 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC 0.1%
Value $1.859M Shares 51,276 Share Price $36.25 * Est. Cost/Share $22.56 Unrealized @ Report Date +2.9%
SPG Simon Property Group Inc 0.0%
Value $1.814M Shares 9,954 Share Price $182.24 * Est. Cost/Share $105.32 Unrealized @ Report Date +19.0%
— ROYAL DUTCH SHELL 0.0%
Value $1.805M Shares 28,841 Share Price $62.58 Est. Cost/Share $67.09 Unrealized @ Report Date —
— TOTAL 0.0%
Value $1.765M Shares 31,722 Share Price $55.64 Est. Cost/Share $64.07 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $1.764M Shares 15,068 Share Price $117.07 * Est. Cost/Share $129.98 Unrealized @ Report Date -14.3%
DEO DIAGEO 0.0%
Value $1.762M Shares 10,772 Share Price $163.57 Est. Cost/Share $143.43 Unrealized @ Report Date +14.1%
VO Vanguard ETF/USA 0.0%
Value $1.628M Shares 10,125 Share Price $160.79 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.0%
CMA Comerica Inc 0.0%
Value $1.628M Shares 22,198 Share Price $73.34 * Est. Cost/Share $62.47 Unrealized @ Report Date -8.0%
SNY SANOFI-AVENTIS 0.0%
Value $1.584M Shares 35,764 Share Price $44.29 Est. Cost/Share $42.74 Unrealized @ Report Date +3.6%
MDLZ Kraft Foods Inc 0.0%
Value $1.55M Shares 31,040 Share Price $49.94 * Est. Cost/Share $29.16 Unrealized @ Report Date +45.4%
ESS Essex Property Trust Inc 0.0%
Value $1.547M Shares 5,351 Share Price $289.10 * Est. Cost/Share $164.09 Unrealized @ Report Date +39.7%
— Parsley Energy Inc 0.0%
Value $1.542M Shares 79,885 Share Price $19.30 Est. Cost/Share $29.24 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $1.524M Shares 19,643 Share Price $77.58 * Est. Cost/Share $49.23 Unrealized @ Report Date +27.5%
KO Coca-Cola Co/The 0.0%
Value $1.517M Shares 32,376 Share Price $46.86 * Est. Cost/Share $28.71 Unrealized @ Report Date +32.8%
LOGI Logitech International SA 0.0%
Value $1.492M Shares 37,920 Share Price $39.35 * Est. Cost/Share $41.12 Unrealized @ Report Date -14.1%
YUMC Yum China Holdings Inc 0.0%
Value $1.433M Shares 31,925 Share Price $44.89 Est. Cost/Share $31.14 Unrealized @ Report Date +44.2%
— GLAXOSMITHKLINE 0.0%
Value $1.432M Shares 34,274 Share Price $41.78 Est. Cost/Share $40.15 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.0%
Value $1.426M Shares 24,000 Share Price $59.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +36.6%
FCPT Four Corners Property Trust In 0.0%
Value $1.415M Shares 47,787 Share Price $29.61 Est. Cost/Share $25.69 Unrealized @ Report Date —
EPD Enterprise Products Partners L 0.0%
Value $1.369M Shares 47,056 Share Price $29.09 Est. Cost/Share $34.10 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $1.368M Shares 28,269 Share Price $48.39 Est. Cost/Share $35.05 Unrealized @ Report Date +38.1%
HMC HONDA MOTOR CO 0.0%
Value $1.292M Shares 47,558 Share Price $27.17 Est. Cost/Share $29.75 Unrealized @ Report Date -8.7%
CINF Cincinnati Financial Corp 0.0%
Value $1.26M Shares 14,664 Share Price $85.92 * Est. Cost/Share $61.57 Unrealized @ Report Date +17.5%
— AMERICA MOVIL SAB 0.0%
Value $1.244M Shares 87,134 Share Price $14.28 Est. Cost/Share $15.22 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FIN 0.0%
Value $1.234M Shares 249,318 Share Price $4.95 Est. Cost/Share $6.03 Unrealized @ Report Date -17.9%
YUM Yum! Brands Inc 0.0%
Value $1.221M Shares 12,238 Share Price $99.77 * Est. Cost/Share $47.14 Unrealized @ Report Date +87.0%
— HCP Inc 0.0%
Value $1.218M Shares 38,921 Share Price $31.29 Est. Cost/Share $31.46 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $1.204M Shares 10,115 Share Price $119.03 * Est. Cost/Share $61.68 Unrealized @ Report Date +52.9%
AZN ASTRAZENECA 0.0%
Value $1.147M Shares 28,366 Share Price $40.44 Est. Cost/Share $39.38 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $1.145M Shares 27,459 Share Price $41.70 Est. Cost/Share $53.18 Unrealized @ Report Date -21.5%
WMB Williams Cos Inc/The 0.0%
Value $1.139M Shares 39,680 Share Price $28.70 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.0%
BHP BHP BILLITON LTD 0.0%
Value $1.136M Shares 20,773 Share Price $54.69 Est. Cost/Share $48.53 Unrealized @ Report Date +12.7%
DGX Quest Diagnostics Inc 0.0%
Value $1.091M Shares 12,144 Share Price $89.84 * Est. Cost/Share $83.88 Unrealized @ Report Date -6.5%
VTWO Vanguard Group Inc/The 0.0%
Value $1.041M Shares 8,462 Share Price $123.02 * Est. Cost/Share $59.91 Unrealized @ Report Date +2.7%
CNK Cinemark Holdings Inc 0.0%
Value $1.032M Shares 25,800 Share Price $40.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +32.6%
— TRANSCANADA CORP 0.0%
Value $1.027M Shares 22,845 Share Price $44.96 Est. Cost/Share $41.74 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $1.018M Shares 23,476 Share Price $43.36 Est. Cost/Share $56.49 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $995K Shares 53,757 Share Price $18.51 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.1%
— ISHARES 0.0%
Value $976K Shares 78,820 Share Price $12.38 Est. Cost/Share $12.29 Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $973K Shares 18,835 Share Price $51.66 * Est. Cost/Share $27.18 Unrealized @ Report Date +46.0%
— Carrizo Oil & Gas Inc 0.0%
Value $949K Shares 76,062 Share Price $12.48 Est. Cost/Share $25.20 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $915K Shares 6,700 Share Price $136.57 Est. Cost/Share $143.37 Unrealized @ Report Date -4.7%
NICE Nice Ltd 0.0%
Value $851K Shares 6,950 Share Price $122.45 Est. Cost/Share $111.86 Unrealized @ Report Date +9.5%
E ENI 0.0%
Value $803K Shares 22,792 Share Price $35.23 Est. Cost/Share $37.63 Unrealized @ Report Date -6.4%
CNP CenterPoint Energy Inc 0.0%
Value $799K Shares 26,026 Share Price $30.70 * Est. Cost/Share $19.04 Unrealized @ Report Date +32.9%
IEP Icahn Enterprises LP 0.0%
Value $796K Shares 10,975 Share Price $72.53 Est. Cost/Share $54.62 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $760K Shares 6,733 Share Price $112.88 * Est. Cost/Share $77.00 Unrealized @ Report Date +28.8%
— Tupperware Brands Corp 0.0%
Value $759K Shares 29,694 Share Price $25.56 Est. Cost/Share $44.88 Unrealized @ Report Date —
DEM WisdomTree ETFs/USA 0.0%
Value $741K Shares 16,900 Share Price $43.85 Est. Cost/Share $43.51 Unrealized @ Report Date +0.8%
HPQ HP Inc 0.0%
Value $703K Shares 36,174 Share Price $19.43 * Est. Cost/Share $12.78 Unrealized @ Report Date +20.6%
— THOMSON REUTERS CORP 0.0%
Value $689K Shares 11,642 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
EWJ BlackRock Fund Advisors 0.0%
Value $686K Shares 12,537 Share Price $54.72 Est. Cost/Share $54.83 Unrealized @ Report Date -0.2%
— Seagate Technology PLC 0.0%
Value $668K Shares 13,938 Share Price $47.93 Est. Cost/Share $39.48 Unrealized @ Report Date —
— Apollo Global Management LLC 0.0%
Value $636K Shares 22,500 Share Price $28.27 Est. Cost/Share $26.34 Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $633K Shares 26,975 Share Price $23.47 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.5%
LVS Las Vegas Sands Corp 0.0%
Value $623K Shares 10,213 Share Price $61.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +20.9%
FMX Fomento Economico Mexicano SAB 0.0%
Value $598K Shares 6,475 Share Price $92.36 Est. Cost/Share $96.31 Unrealized @ Report Date -4.2%
— Wright Medical Group NV 0.0%
Value $594K Shares 18,880 Share Price $31.46 Est. Cost/Share $28.99 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $590K Shares 31,275 Share Price $18.86 * Est. Cost/Share $21.97 Unrealized @ Report Date -17.6%
— Westrock Co 0.0%
Value $590K Shares 15,387 Share Price $38.34 Est. Cost/Share $39.25 Unrealized @ Report Date —
— Covanta Holding Corp 0.0%
Value $573K Shares 33,101 Share Price $17.31 Est. Cost/Share $16.75 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $556K Shares 32,400 Share Price $17.16 * Est. Cost/Share $6.36 Unrealized @ Report Date +42.3%
QQQ Invesco Capital Management LLC 0.0%
Value $549K Shares 3,055 Share Price $179.71 Est. Cost/Share $167.25 Unrealized @ Report Date +7.4%
MCHI iShares ETFs/USA 0.0%
Value $546K Shares 8,740 Share Price $62.47 Est. Cost/Share $54.93 Unrealized @ Report Date +13.7%
HSBC HSBC HLDGS 0.0%
Value $543K Shares 13,378 Share Price $40.59 Est. Cost/Share $45.53 Unrealized @ Report Date -10.9%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $542K Shares 9,722 Share Price $55.75 Est. Cost/Share $54.57 Unrealized @ Report Date +2.2%
VAC Marriott Vacations Worldwide C 0.0%
Value $537K Shares 5,745 Share Price $93.47 Est. Cost/Share $117.80 Unrealized @ Report Date -20.6%
NGG NATIONAL GRID 0.0%
Value $534K Shares 9,560 Share Price $55.86 Est. Cost/Share $53.78 Unrealized @ Report Date +3.8%
STM STMICROELECTRONICS 0.0%
Value $534K Shares 35,979 Share Price $14.84 Est. Cost/Share $20.61 Unrealized @ Report Date -27.9%
INDA BlackRock Fund Advisors 0.0%
Value $533K Shares 15,130 Share Price $35.23 Est. Cost/Share $31.51 Unrealized @ Report Date +11.9%
AAXJ ISHARES TRUST 0.0%
Value $517K Shares 7,315 Share Price $70.68 Est. Cost/Share $64.89 Unrealized @ Report Date +8.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $517K Shares 13,550 Share Price $38.15 Est. Cost/Share $33.82 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $513K Shares 15,693 Share Price $32.69 * Est. Cost/Share $49.90 Unrealized @ Report Date -52.8%
BIDU Baidu Inc 0.0%
Value $499K Shares 3,025 Share Price $164.96 Est. Cost/Share $234.97 Unrealized @ Report Date -29.8%
ST Sensata Technologies Holding P 0.0%
Value $499K Shares 11,075 Share Price $45.06 Est. Cost/Share $52.36 Unrealized @ Report Date -14.0%
UDR UDR Inc 0.0%
Value $496K Shares 10,915 Share Price $45.44 * Est. Cost/Share $16.30 Unrealized @ Report Date +117.2%
NOK NOKIA OYJ 0.0%
Value $493K Shares 86,225 Share Price $5.72 Est. Cost/Share $5.55 Unrealized @ Report Date +3.0%
— Ctrip.com International Ltd 0.0%
Value $489K Shares 11,200 Share Price $43.66 Est. Cost/Share $37.14 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $484K Shares 6,095 Share Price $79.41 * Est. Cost/Share $38.17 Unrealized @ Report Date +94.6%
— DCP Midstream LP 0.0%
Value $481K Shares 14,575 Share Price $33.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $474K Shares 4,959 Share Price $95.58 * Est. Cost/Share $26.30 Unrealized @ Report Date +42.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $471K Shares 24,171 Share Price $19.49 Est. Cost/Share $22.01 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $467K Shares 4,392 Share Price $106.33 * Est. Cost/Share $64.16 Unrealized @ Report Date +51.9%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $460K Shares 12,659 Share Price $36.34 Est. Cost/Share $42.12 Unrealized @ Report Date -13.8%
GRFS GRIFOLS SA 0.0%
Value $457K Shares 22,732 Share Price $20.10 Est. Cost/Share $21.04 Unrealized @ Report Date -4.4%
ABEV AMBEV SA 0.0%
Value $452K Shares 105,000 Share Price $4.30 Est. Cost/Share $4.77 Unrealized @ Report Date -9.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $446K Shares 8,598 Share Price $51.87 * Est. Cost/Share $48.28 Unrealized @ Report Date -1.4%
— Outfront Media Inc 0.0%
Value $444K Shares 18,950 Share Price $23.43 Est. Cost/Share $23.76 Unrealized @ Report Date —
BCH LQ INVERSIONES FINANCIERAS SA 0.0%
Value $440K Shares 14,952 Share Price $29.43 Est. Cost/Share $30.11 Unrealized @ Report Date -2.2%
BXP Boston Properties Inc 0.0%
Value $439K Shares 3,278 Share Price $133.92 * Est. Cost/Share $64.86 Unrealized @ Report Date +49.9%
ITUB Itau Unibanco Holding SA 0.0%
Value $439K Shares 49,808 Share Price $8.81 Est. Cost/Share $7.39 Unrealized @ Report Date +19.3%
MA MASTERCARD INC 0.0%
Value $428K Shares 1,817 Share Price $235.55 * Est. Cost/Share $196.23 Unrealized @ Report Date +15.6%
PAA Plains All American Pipeline L 0.0%
Value $424K Shares 17,315 Share Price $24.49 Est. Cost/Share $25.05 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $420K Shares 6,900 Share Price $60.87 Est. Cost/Share $60.82 Unrealized @ Report Date +0.2%
GLPG Galapagos NV 0.0%
Value $412K Shares 3,500 Share Price $117.71 Est. Cost/Share $112.57 Unrealized @ Report Date —
— Pattern Energy Group Inc 0.0%
Value $405K Shares 18,430 Share Price $21.98 Est. Cost/Share $22.82 Unrealized @ Report Date —
KEP KOREA ELEC POWER 0.0%
Value $404K Shares 31,075 Share Price $13.00 Est. Cost/Share $13.63 Unrealized @ Report Date -4.6%
CHKP Check Point Software Technolog 0.0%
Value $382K Shares 3,024 Share Price $126.32 Est. Cost/Share $80.91 Unrealized @ Report Date +56.3%
VRE Mack-Cali Realty Corp 0.0%
Value $379K Shares 17,100 Share Price $22.16 Est. Cost/Share $21.22 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $374K Shares 26,379 Share Price $14.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.0%
— YY Inc 0.0%
Value $370K Shares 4,400 Share Price $84.09 Est. Cost/Share $75.00 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $370K Shares 1,842 Share Price $200.87 Est. Cost/Share $207.56 Unrealized @ Report Date -3.2%
PHG PHILIPS ELEC(KON) 0.0%
Value $369K Shares 9,032 Share Price $40.85 Est. Cost/Share $43.70 Unrealized @ Report Date -6.5%
FCX Freeport-McMoRan Inc 0.0%
Value $368K Shares 28,588 Share Price $12.87 * Est. Cost/Share $18.23 Unrealized @ Report Date -35.0%
ATI Allegheny Technologies Inc 0.0%
Value $365K Shares 14,285 Share Price $25.55 Est. Cost/Share $26.89 Unrealized @ Report Date -4.9%
— Momo Inc 0.0%
Value $359K Shares 9,375 Share Price $38.29 Est. Cost/Share $43.84 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $355K Shares 18,371 Share Price $19.32 Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
CSIQ Canadian Solar Inc 0.0%
Value $351K Shares 18,870 Share Price $18.60 Est. Cost/Share $17.98 Unrealized @ Report Date +3.6%
UAL United Continental Holdings In 0.0%
Value $351K Shares 4,394 Share Price $79.88 Est. Cost/Share $49.61 Unrealized @ Report Date +60.8%
UBS UBS AG 0.0%
Value $328K Shares 27,120 Share Price $12.09 Est. Cost/Share $15.66 Unrealized @ Report Date -22.7%
DAL Delta Air Lines Inc 0.0%
Value $327K Shares 6,322 Share Price $51.72 * Est. Cost/Share $44.41 Unrealized @ Report Date +10.1%
AB AllianceBernstein Holding LP 0.0%
Value $315K Shares 10,900 Share Price $28.90 Est. Cost/Share $30.46 Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $314K Shares 7,700 Share Price $40.78 Est. Cost/Share $26.62 Unrealized @ Report Date +53.2%
BBVA BBVA(BILB-VIZ-ARG) 0.0%
Value $314K Shares 54,828 Share Price $5.73 Est. Cost/Share $6.63 Unrealized @ Report Date -13.5%
SAN BANCO SANTANDER 0.0%
Value $300K Shares 64,971 Share Price $4.62 Est. Cost/Share $5.23 Unrealized @ Report Date -11.4%
WB Weibo Corp 0.0%
Value $299K Shares 4,825 Share Price $61.97 Est. Cost/Share $80.45 Unrealized @ Report Date -22.9%
WAB Wabtec Corp 0.0%
Value $296K Shares 4,015 Share Price $73.72 * Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
WPP WPP PLC 0.0%
Value $292K Shares 5,524 Share Price $52.86 Est. Cost/Share $77.57 Unrealized @ Report Date -31.9%
BMY BRISTOL-MYRS SQUIB 0.0%
Value $288K Shares 6,021 Share Price $47.83 * Est. Cost/Share $44.15 Unrealized @ Report Date -16.9%
BCS BARCLAYS BANK PLC 0.0%
Value $282K Shares 35,209 Share Price $8.01 Est. Cost/Share $9.67 Unrealized @ Report Date -17.3%
— PacWest Bancorp 0.0%
Value $280K Shares 7,450 Share Price $37.58 Est. Cost/Share $39.83 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $278K Shares 2,637 Share Price $105.42 Est. Cost/Share $79.79 Unrealized @ Report Date +32.4%
IQ Baidu Holdings Ltd 0.0%
Value $274K Shares 11,475 Share Price $23.88 Est. Cost/Share $29.79 Unrealized @ Report Date -19.7%
BKR BAKER HUGHES INC 0.0%
Value $273K Shares 9,847 Share Price $27.72 * Est. Cost/Share $26.06 Unrealized @ Report Date -12.3%
WY WEYERHAEUSER CO 0.0%
Value $272K Shares 10,334 Share Price $26.32 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.1%
— CENTURYTEL INC 0.0%
Value $269K Shares 22,425 Share Price $12.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
— Ship Finance International Ltd 0.0%
Value $252K Shares 20,450 Share Price $12.32 Est. Cost/Share $15.75 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $244K Shares 5,744 Share Price $42.48 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.6%
ADI ANALOG DEVICES INC 0.0%
Value $240K Shares 2,282 Share Price $105.17 * Est. Cost/Share $80.08 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.0%
Value $236K Shares 2,805 Share Price $84.14 * Est. Cost/Share $69.66 Unrealized @ Report Date +10.6%
GRMN Garmin Ltd 0.0%
Value $233K Shares 2,700 Share Price $86.30 * Est. Cost/Share $32.00 Unrealized @ Report Date +131.4%
LAMR Lamar Advertising Co 0.0%
Value $230K Shares 2,900 Share Price $79.31 Est. Cost/Share $53.64 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Sto 0.0%
Value $227K Shares 1,400 Share Price $162.14 * Est. Cost/Share $73.92 Unrealized @ Report Date +66.4%
CAG Conagra Brands Inc 0.0%
Value $227K Shares 8,188 Share Price $27.72 * Est. Cost/Share $18.03 Unrealized @ Report Date +17.1%
PYPL PayPal Holdings Inc 0.0%
Value $226K Shares 2,171 Share Price $104.10 Est. Cost/Share $88.30 Unrealized @ Report Date +17.3%
— TARO PHARMACEUTICAL 0.0%
Value $224K Shares 2,075 Share Price $107.95 Est. Cost/Share $98.31 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $210K Shares 11,066 Share Price $18.98 Est. Cost/Share $18.78 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $206K Shares 1,138 Share Price $181.02 * Est. Cost/Share $141.79 Unrealized @ Report Date +20.6%
PNW Pinnacle West Capital Corp 0.0%
Value $204K Shares 2,132 Share Price $95.68 * Est. Cost/Share $40.44 Unrealized @ Report Date +78.0%
— New York Community Bancorp Inc 0.0%
Value $201K Shares 17,300 Share Price $11.62 Est. Cost/Share $13.24 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $200K Shares 3,554 Share Price $56.27 * Est. Cost/Share $37.90 Unrealized @ Report Date +20.9%
O REALTY INCOME CORP 0.0%
Value $199K Shares 2,714 Share Price $73.32 * Est. Cost/Share $39.22 Unrealized @ Report Date +31.2%
HRL Hormel Foods Corp 0.0%
Value $196K Shares 4,387 Share Price $44.68 * Est. Cost/Share $32.31 Unrealized @ Report Date +15.4%
— Vector Group Ltd 0.0%
Value $192K Shares 17,774 Share Price $10.80 Est. Cost/Share $20.73 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $192K Shares 3,550 Share Price $54.08 * Est. Cost/Share $29.38 Unrealized @ Report Date +60.3%
MMM 3M Co 0.0%
Value $189K Shares 908 Share Price $208.15 * Est. Cost/Share $128.66 Unrealized @ Report Date +5.5%
MOS Mosaic Co/The 0.0%
Value $186K Shares 6,810 Share Price $27.31 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.7%
GIS General Mills Inc 0.0%
Value $186K Shares 3,592 Share Price $51.78 * Est. Cost/Share $35.01 Unrealized @ Report Date +16.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $175K Shares 1,796 Share Price $97.44 * Est. Cost/Share $88.90 Unrealized @ Report Date -11.1%
BSX Boston Scientific Corp 0.0%
Value $164K Shares 4,280 Share Price $38.32 Est. Cost/Share $35.63 Unrealized @ Report Date +7.7%
GTX GARRETT MOTION INC 0.0%
Value $163K Shares 11,024 Share Price $14.79 Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
TS TENARIS S A 0.0%
Value $161K Shares 5,712 Share Price $28.19 Est. Cost/Share $34.16 Unrealized @ Report Date -17.3%
TJX TJX Cos Inc/The 0.0%
Value $160K Shares 3,011 Share Price $53.14 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.9%
GIII G-III Apparel Group Ltd 0.0%
Value $159K Shares 3,971 Share Price $40.04 Est. Cost/Share $44.88 Unrealized @ Report Date -11.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $140K Shares 4,992 Share Price $28.04 * Est. Cost/Share $21.35 Unrealized @ Report Date +10.8%
RIO Rio Tinto PLC 0.0%
Value $136K Shares 2,314 Share Price $58.77 Est. Cost/Share $50.20 Unrealized @ Report Date +17.2%
SHW Sherwin-Williams Co/The 0.0%
Value $135K Shares 314 Share Price $429.94 * Est. Cost/Share $126.58 Unrealized @ Report Date +6.8%
MSCI MSCI Inc 0.0%
Value $134K Shares 676 Share Price $198.22 * Est. Cost/Share $142.54 Unrealized @ Report Date +30.3%
SPY SPDR TRUST 0.0%
Value $124K Shares 440 Share Price $281.82 Est. Cost/Share $284.76 Unrealized @ Report Date -0.8%
AGGY WisdomTree ETFs/USA 0.0%
Value $123K Shares 2,464 Share Price $49.92 Est. Cost/Share $48.90 Unrealized @ Report Date +1.9%
CAJPY CANON INC 0.0%
Value $121K Shares 4,166 Share Price $29.04 Est. Cost/Share $30.91 Unrealized @ Report Date —
PWB Invesco Capital Management LLC 0.0%
Value $119K Shares 2,495 Share Price $47.70 Est. Cost/Share $45.46 Unrealized @ Report Date +4.4%
— Macquarie Infrastructure Corp 0.0%
Value $116K Shares 2,825 Share Price $41.06 Est. Cost/Share $80.59 Unrealized @ Report Date —
— Brookfield Property Partners L 0.0%
Value $112K Shares 5,431 Share Price $20.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
TV GPO TELEVISA SA 0.0%
Value $110K Shares 9,950 Share Price $11.06 Est. Cost/Share $18.99 Unrealized @ Report Date -41.8%
CL COLGATE-PALMOLIVE 0.0%
Value $108K Shares 1,579 Share Price $68.40 * Est. Cost/Share $52.90 Unrealized @ Report Date +10.4%
FDT First Trust ETFs/USA 0.0%
Value $107K Shares 1,962 Share Price $54.54 Est. Cost/Share $53.24 Unrealized @ Report Date +2.1%
MTD Mettler-Toledo International I 0.0%
Value $105K Shares 145 Share Price $724.14 Est. Cost/Share $592.27 Unrealized @ Report Date +22.1%
— Two Harbors Investment Corp 0.0%
Value $104K Shares 7,700 Share Price $13.51 Est. Cost/Share $16.28 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $104K Shares 1,573 Share Price $66.12 * Est. Cost/Share $63.04 Unrealized @ Report Date -9.2%
ETN Eaton Corp PLC 0.0%
Value $103K Shares 1,277 Share Price $80.66 * Est. Cost/Share $69.33 Unrealized @ Report Date +1.9%
— BlackRock Inc 0.0%
Value $101K Shares 237 Share Price $426.16 Est. Cost/Share $434.25 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $101K Shares 19,550 Share Price $5.17 Est. Cost/Share $4.90 Unrealized @ Report Date —
— Pacific Investment Management Co LLC 0.0%
Value $100K Shares 7,000 Share Price $14.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $100K Shares 564 Share Price $177.30 * Est. Cost/Share $141.48 Unrealized @ Report Date +16.2%
AZO AutoZone Inc 0.0%
Value $99,000 Shares 97 Share Price $1020.62 Est. Cost/Share $801.55 Unrealized @ Report Date +27.8%
— Raytheon Co 0.0%
Value $99,000 Shares 540 Share Price $183.33 Est. Cost/Share $189.69 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $97,000 Shares 520 Share Price $186.54 * Est. Cost/Share $147.22 Unrealized @ Report Date +10.6%
FVD First Trust Advisors LP 0.0%
Value $93,000 Shares 2,845 Share Price $32.69 Est. Cost/Share $31.31 Unrealized @ Report Date +3.7%
VOD Vodafone Group PLC 0.0%
Value $91,000 Shares 5,008 Share Price $18.17 Est. Cost/Share $22.21 Unrealized @ Report Date -18.2%
— CIT Group Inc 0.0%
Value $89,000 Shares 1,860 Share Price $47.85 Est. Cost/Share $51.61 Unrealized @ Report Date —
— First Trust/Closed-End Funds/U 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 Est. Cost/Share $21.50 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $86,000 Shares 1,745 Share Price $49.28 * Est. Cost/Share $38.17 Unrealized @ Report Date +18.9%
AVB AvalonBay Communities Inc 0.0%
Value $86,000 Shares 427 Share Price $201.41 * Est. Cost/Share $148.19 Unrealized @ Report Date +7.5%
— Golar LNG Partners LP 0.0%
Value $85,000 Shares 6,600 Share Price $12.88 Est. Cost/Share $14.39 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $84,000 Shares 2,575 Share Price $32.62 Est. Cost/Share $32.23 Unrealized @ Report Date —
CX Cemex SAB de CV 0.0%
Value $81,000 Shares 17,486 Share Price $4.63 Est. Cost/Share $7.01 Unrealized @ Report Date -33.8%
— Varian Medical Systems Inc 0.0%
Value $81,000 Shares 573 Share Price $141.36 Est. Cost/Share $120.05 Unrealized @ Report Date —
XBI State Street ETF/USA 0.0%
Value $81,000 Shares 890 Share Price $91.01 Est. Cost/Share $96.95 Unrealized @ Report Date -6.6%
— Neuberger Berman Funds/Closed- 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $80,000 Shares 980 Share Price $81.63 * Est. Cost/Share $62.24 Unrealized @ Report Date +15.2%
CHTR CCH I LLC 0.0%
Value $79,000 Shares 227 Share Price $348.02 Est. Cost/Share $320.58 Unrealized @ Report Date +8.2%
BTU Peabody Energy Corp 0.0%
Value $79,000 Shares 2,786 Share Price $28.36 * Est. Cost/Share $37.14 Unrealized @ Report Date -28.2%
— Seaspan Corp 0.0%
Value $78,000 Shares 9,000 Share Price $8.67 Est. Cost/Share $20.81 Unrealized @ Report Date —
CME CME Group Inc 0.0%
Value $78,000 Shares 476 Share Price $163.87 * Est. Cost/Share $142.24 Unrealized @ Report Date -9.4%
DE Deere & Co 0.0%
Value $76,000 Shares 475 Share Price $160.00 * Est. Cost/Share $130.01 Unrealized @ Report Date +11.7%
SRE Sempra Energy 0.0%
Value $74,000 Shares 587 Share Price $126.06 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.5%
— Linde PLC 0.0%
Value $74,000 Shares 425 Share Price $174.12 Est. Cost/Share $174.12 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $74,000 Shares 1,110 Share Price $66.67 * Est. Cost/Share $53.66 Unrealized @ Report Date -1.9%
CC Chemours Co/The 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 * Est. Cost/Share $32.39 Unrealized @ Report Date -13.6%
ORANY ORANGE 0.0%
Value $73,000 Shares 4,462 Share Price $16.36 Est. Cost/Share $16.41 Unrealized @ Report Date -0.7%
— Ivy Investment Management Co 0.0%
Value $72,000 Shares 5,302 Share Price $13.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
XSLV Invesco Capital Management LLC 0.0%
Value $71,000 Shares 1,520 Share Price $46.71 Est. Cost/Share $46.42 Unrealized @ Report Date +1.1%
GD GEN DYNAMICS CORP 0.0%
Value $70,000 Shares 415 Share Price $168.67 * Est. Cost/Share $156.30 Unrealized @ Report Date -7.5%
ASML ASML HOLDING NV 0.0%
Value $70,000 Shares 370 Share Price $189.19 Est. Cost/Share $169.60 Unrealized @ Report Date +10.9%
HUM HUMANA INC 0.0%
Value $69,000 Shares 261 Share Price $264.37 * Est. Cost/Share $281.80 Unrealized @ Report Date -11.0%
MIDD Middleby Corp/The 0.0%
Value $68,000 Shares 526 Share Price $129.28 Est. Cost/Share $113.85 Unrealized @ Report Date +14.2%
RELX RELX PLC 0.0%
Value $66,000 Shares 3,075 Share Price $21.46 Est. Cost/Share $21.18 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS 0.0%
Value $65,000 Shares 452 Share Price $143.81 * Est. Cost/Share $114.18 Unrealized @ Report Date +7.0%
CB CHUBB LIMITED COM 0.0%
Value $65,000 Shares 466 Share Price $139.48 * Est. Cost/Share $116.05 Unrealized @ Report Date +8.1%
— SunTrust Banks Inc 0.0%
Value $64,000 Shares 1,072 Share Price $59.70 Est. Cost/Share $61.32 Unrealized @ Report Date —
SHG SHINHAN FIN GROUP 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share $38.60 Unrealized @ Report Date -3.8%
— Tiffany & Co 0.0%
Value $63,000 Shares 604 Share Price $104.30 Est. Cost/Share $87.45 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $61,000 Shares 107 Share Price $570.09 * Est. Cost/Share $171.62 Unrealized @ Report Date +10.8%
AMGN Amgen Inc 0.0%
Value $61,000 Shares 323 Share Price $188.85 * Est. Cost/Share $156.83 Unrealized @ Report Date -1.5%
AMT American Tower Corp 0.0%
Value $60,000 Shares 302 Share Price $198.68 * Est. Cost/Share $130.92 Unrealized @ Report Date +25.3%
— Arconic Inc 0.0%
Value $60,000 Shares 3,137 Share Price $19.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $59,000 Shares 596 Share Price $98.99 Est. Cost/Share $98.73 Unrealized @ Report Date +1.5%
FDS FactSet Research Systems Inc 0.0%
Value $59,000 Shares 238 Share Price $247.90 * Est. Cost/Share $205.44 Unrealized @ Report Date +13.2%
VMBS Vanguard ETF/USA 0.0%
Value $58,000 Shares 1,110 Share Price $52.25 Est. Cost/Share $51.77 Unrealized @ Report Date +1.1%
XMLV Invesco Capital Management LLC 0.0%
Value $57,000 Shares 1,154 Share Price $49.39 Est. Cost/Share $48.00 Unrealized @ Report Date +3.5%
PSX Phillips 66 0.0%
Value $57,000 Shares 599 Share Price $95.16 * Est. Cost/Share $74.15 Unrealized @ Report Date -2.5%
TPR Tapestry Inc 0.0%
Value $56,000 Shares 1,730 Share Price $32.37 * Est. Cost/Share $38.77 Unrealized @ Report Date -29.9%
WM WASTE MANAGEMENT 0.0%
Value $56,000 Shares 539 Share Price $103.90 * Est. Cost/Share $83.43 Unrealized @ Report Date +11.5%
KALU Kaiser Aluminum Corp 0.0%
Value $56,000 Shares 541 Share Price $103.51 * Est. Cost/Share $83.25 Unrealized @ Report Date -1.6%
— HESS CORPORATION 0.0%
Value $55,000 Shares 899 Share Price $61.18 Est. Cost/Share $55.28 Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $54,000 Shares 975 Share Price $55.38 Est. Cost/Share $70.11 Unrealized @ Report Date -20.7%
INTU Intuit Inc 0.0%
Value $53,000 Shares 201 Share Price $263.68 * Est. Cost/Share $200.86 Unrealized @ Report Date +24.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $53,000 Shares 4,191 Share Price $12.65 * Est. Cost/Share $10.76 Unrealized @ Report Date -13.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $50,000 Shares 3,235 Share Price $15.46 * Est. Cost/Share $12.21 Unrealized @ Report Date +2.0%
— Marathon Oil Corp 0.0%
Value $48,000 Shares 2,873 Share Price $16.71 Est. Cost/Share $15.91 Unrealized @ Report Date —
EQNR Kingdom of Norway Ministry of 0.0%
Value $48,000 Shares 2,198 Share Price $21.84 Est. Cost/Share $26.07 Unrealized @ Report Date -15.7%
VALE CIA VALE RIO DOCE 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share $13.50 Unrealized @ Report Date -3.3%
— TE Connectivity Ltd 0.0%
Value $45,000 Shares 553 Share Price $81.37 Est. Cost/Share $78.00 Unrealized @ Report Date —
MINT PIMCO FUNDS ETFS/USA 0.0%
Value $45,000 Shares 439 Share Price $102.51 Est. Cost/Share $101.30 Unrealized @ Report Date +0.3%
SIGI Selective Insurance Group Inc 0.0%
Value $45,000 Shares 708 Share Price $63.56 * Est. Cost/Share $55.02 Unrealized @ Report Date +3.6%
LNT Alliant Energy Corp 0.0%
Value $45,000 Shares 957 Share Price $47.02 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.5%
APH Amphenol Corp 0.0%
Value $44,000 Shares 471 Share Price $93.42 * Est. Cost/Share $20.50 Unrealized @ Report Date +8.0%
COTY Coty Inc 0.0%
Value $44,000 Shares 3,855 Share Price $11.41 * Est. Cost/Share $9.00 Unrealized @ Report Date +22.4%
HDB HDFC BANK 0.0%
Value $43,000 Shares 375 Share Price $114.67 Est. Cost/Share $94.55 Unrealized @ Report Date +22.6%
JCI Johnson Controls International 0.0%
Value $42,000 Shares 1,142 Share Price $36.78 * Est. Cost/Share $28.92 Unrealized @ Report Date +10.8%
AFIIQ Armstrong Flooring Inc 0.0%
Value $41,000 Shares 3,047 Share Price $13.46 Est. Cost/Share $16.24 Unrealized @ Report Date -15.9%
CNC Centene Corp 0.0%
Value $41,000 Shares 770 Share Price $53.25 Est. Cost/Share $62.05 Unrealized @ Report Date -14.4%
FTSL First Trust Advisors LP 0.0%
Value $40,000 Shares 843 Share Price $47.45 Est. Cost/Share $47.15 Unrealized @ Report Date -0.1%
VCSH VANGUARD ETF/USA 0.0%
Value $40,000 Shares 504 Share Price $79.37 Est. Cost/Share $78.82 Unrealized @ Report Date +1.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $40,000 Shares 279 Share Price $143.37 Est. Cost/Share $130.43 Unrealized @ Report Date +9.6%
TELFY TELEFONICA SA 0.0%
Value $40,000 Shares 4,800 Share Price $8.33 Est. Cost/Share $8.03 Unrealized @ Report Date —
GME GameStop Corp 0.0%
Value $39,000 Shares 3,762 Share Price $10.37 * Est. Cost/Share $5.73 Unrealized @ Report Date -55.7%
PRK Park National Corp 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $109.88 Unrealized @ Report Date -13.8%
SWX Southwest Gas Holdings Inc/New 0.0%
Value $38,000 Shares 459 Share Price $82.79 Est. Cost/Share $79.19 Unrealized @ Report Date +3.9%
— Royal Dutch Shell PLC 0.0%
Value $38,000 Shares 592 Share Price $64.19 Est. Cost/Share $59.12 Unrealized @ Report Date —
— Diebold Nixdorf Inc 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $4.41 Unrealized @ Report Date —
PUK Prudential PLC 0.0%
Value $37,000 Shares 924 Share Price $40.04 Est. Cost/Share $39.41 Unrealized @ Report Date +2.0%
EMR Emerson Electric Co 0.0%
Value $36,000 Shares 519 Share Price $69.36 * Est. Cost/Share $56.87 Unrealized @ Report Date +2.9%
— DISH Network Corp 0.0%
Value $36,000 Shares 1,137 Share Price $31.66 Est. Cost/Share $31.66 Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $36,000 Shares 173 Share Price $208.09 * Est. Cost/Share $168.43 Unrealized @ Report Date +18.1%
FPE First Trust Advisors LP 0.0%
Value $36,000 Shares 1,911 Share Price $18.84 Est. Cost/Share $18.72 Unrealized @ Report Date +1.8%
— Legg Mason Partners Fund Advisor LLC 0.0%
Value $35,000 Shares 3,683 Share Price $9.50 Est. Cost/Share $7.87 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.0%
Value $35,000 Shares 874 Share Price $40.05 * Est. Cost/Share $32.21 Unrealized @ Report Date +14.8%
— XEROX CORP 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $34,000 Shares 456 Share Price $74.56 * Est. Cost/Share $61.80 Unrealized @ Report Date -3.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $34,000 Shares 1,810 Share Price $18.78 Est. Cost/Share $19.00 Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $33,000 Shares 471 Share Price $70.06 * Est. Cost/Share $40.29 Unrealized @ Report Date +11.8%
FEMS First Trust ETFs/USA 0.0%
Value $33,000 Shares 933 Share Price $35.37 Est. Cost/Share $34.85 Unrealized @ Report Date +2.0%
ROST Ross Stores Inc 0.0%
Value $33,000 Shares 355 Share Price $92.96 * Est. Cost/Share $84.34 Unrealized @ Report Date +3.3%
— National Oilwell Varco Inc 0.0%
Value $33,000 Shares 1,233 Share Price $26.76 Est. Cost/Share $28.10 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $33,000 Shares 994 Share Price $33.20 Est. Cost/Share $31.06 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.0%
Value $33,000 Shares 174 Share Price $189.66 * Est. Cost/Share $51.64 Unrealized @ Report Date +23.5%
HCA HCA Healthcare Inc 0.0%
Value $33,000 Shares 251 Share Price $131.47 * Est. Cost/Share $126.10 Unrealized @ Report Date -2.5%
BIIB Biogen Inc 0.0%
Value $32,000 Shares 136 Share Price $235.29 Est. Cost/Share $319.14 Unrealized @ Report Date -25.9%
FTI TechnipFMC PLC 0.0%
Value $32,000 Shares 1,353 Share Price $23.65 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.3%
PRGO Perrigo Co PLC 0.0%
Value $32,000 Shares 661 Share Price $48.41 Est. Cost/Share $46.80 Unrealized @ Report Date +2.9%
ROP ROPER INDUSTRIES INC 0.0%
Value $32,000 Shares 93 Share Price $344.09 * Est. Cost/Share $274.44 Unrealized @ Report Date +19.7%
— Noble Energy Inc 0.0%
Value $31,000 Shares 1,249 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $31,000 Shares 470 Share Price $65.96 * Est. Cost/Share $60.99 Unrealized @ Report Date -13.2%
FISV Fiserv Inc 0.0%
Value $31,000 Shares 350 Share Price $88.57 Est. Cost/Share $78.15 Unrealized @ Report Date +13.0%
TSN Tyson Foods Inc 0.0%
Value $31,000 Shares 441 Share Price $70.29 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.6%
FIS Fidelity National Information 0.0%
Value $31,000 Shares 275 Share Price $112.73 * Est. Cost/Share $91.42 Unrealized @ Report Date +8.7%
— Aon PLC 0.0%
Value $30,000 Shares 177 Share Price $169.49 Est. Cost/Share $144.12 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $30,000 Shares 195 Share Price $153.85 Est. Cost/Share $137.43 Unrealized @ Report Date +13.4%
PBR PETROL BRASILEIROS 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share $11.09 Unrealized @ Report Date +43.6%
— CBS CORPORATION 0.0%
Value $30,000 Shares 632 Share Price $47.47 Est. Cost/Share $55.37 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $30,000 Shares 240 Share Price $125.00 Est. Cost/Share $91.15 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $29,000 Shares 572 Share Price $50.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +11.1%
VFC VF Corp 0.0%
Value $29,000 Shares 329 Share Price $88.15 * Est. Cost/Share $76.50 Unrealized @ Report Date +7.0%
AIG AMER INTL GRP 0.0%
Value $29,000 Shares 685 Share Price $42.34 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $28,000 Shares 67 Share Price $417.91 * Est. Cost/Share $371.47 Unrealized @ Report Date +9.9%
PGR PROGRESSIVE CP(OH) 0.0%
Value $28,000 Shares 393 Share Price $71.25 * Est. Cost/Share $52.48 Unrealized @ Report Date +12.6%
CWB SPDR SERIES TRUST 0.0%
Value $28,000 Shares 532 Share Price $52.63 Est. Cost/Share $50.72 Unrealized @ Report Date +3.0%
— Cerner Corp 0.0%
Value $28,000 Shares 483 Share Price $57.97 Est. Cost/Share $55.42 Unrealized @ Report Date —
KB KB Financial Group Inc 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $46.63 Unrealized @ Report Date -20.5%
— Lam Research Corp 0.0%
Value $28,000 Shares 159 Share Price $176.10 Est. Cost/Share $146.43 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $27,000 Shares 971 Share Price $27.81 * Est. Cost/Share $41.51 Unrealized @ Report Date -35.2%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $27,000 Shares 540 Share Price $50.00 Est. Cost/Share $57.23 Unrealized @ Report Date -12.6%
NWSA News Corp 0.0%
Value $26,000 Shares 2,089 Share Price $12.45 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.6%
GPN Global Payments Inc 0.0%
Value $26,000 Shares 190 Share Price $136.84 * Est. Cost/Share $107.12 Unrealized @ Report Date +21.3%
EBAY eBay Inc 0.0%
Value $26,000 Shares 697 Share Price $37.30 * Est. Cost/Share $26.17 Unrealized @ Report Date +26.8%
VRSK Verisk Analytics Inc 0.0%
Value $26,000 Shares 196 Share Price $132.65 * Est. Cost/Share $112.62 Unrealized @ Report Date +13.1%
A AGILENT TECHS INC 0.0%
Value $25,000 Shares 309 Share Price $80.91 * Est. Cost/Share $65.62 Unrealized @ Report Date +16.6%
EXPD Expeditors International of Wa 0.0%
Value $25,000 Shares 323 Share Price $77.40 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.1%
— Harris Corp 0.0%
Value $25,000 Shares 157 Share Price $159.24 Est. Cost/Share $139.72 Unrealized @ Report Date —
TDG TRANSDIGM INC 0.0%
Value $25,000 Shares 54 Share Price $462.96 * Est. Cost/Share $265.04 Unrealized @ Report Date +27.1%
PAYX Paychex Inc 0.0%
Value $25,000 Shares 308 Share Price $81.17 * Est. Cost/Share $56.15 Unrealized @ Report Date +17.4%
— Pioneer Natural Resources Co 0.0%
Value $24,000 Shares 155 Share Price $154.84 Est. Cost/Share $134.19 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.0%
Value $24,000 Shares 62 Share Price $387.10 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.7%
SWK Stanley Black & Decker Inc 0.0%
Value $24,000 Shares 174 Share Price $137.93 * Est. Cost/Share $102.53 Unrealized @ Report Date +9.0%
— FleetCor Technologies Inc 0.0%
Value $24,000 Shares 97 Share Price $247.42 Est. Cost/Share $200.45 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $24,000 Shares 481 Share Price $49.90 * Est. Cost/Share $37.43 Unrealized @ Report Date +16.7%
IQV IQVIA Holdings Inc 0.0%
Value $24,000 Shares 165 Share Price $145.45 Est. Cost/Share $123.79 Unrealized @ Report Date +16.2%
EMBJ EMBRAER EMP AER BR 0.0%
Value $24,000 Shares 1,275 Share Price $18.82 Est. Cost/Share $20.23 Unrealized @ Report Date -6.0%
— Arlington Asset Investment Cor 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $9.28 Unrealized @ Report Date —
PH PARKER-HANNIFIN 0.0%
Value $24,000 Shares 141 Share Price $170.21 * Est. Cost/Share $146.29 Unrealized @ Report Date +6.1%
BF/B BROWN-FORMAN CORP 0.0%
Value $24,000 Shares 462 Share Price $51.95 * Est. Cost/Share $43.15 Unrealized @ Report Date +9.0%
KEYS Keysight Technologies Inc 0.0%
Value $24,000 Shares 271 Share Price $88.56 Est. Cost/Share $64.49 Unrealized @ Report Date +35.2%
EQIX EQUINIX INC 0.0%
Value $24,000 Shares 53 Share Price $452.83 * Est. Cost/Share $341.12 Unrealized @ Report Date +17.2%
— L3 Technologies Inc 0.0%
Value $24,000 Shares 115 Share Price $208.70 Est. Cost/Share $182.68 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $24,000 Shares 376 Share Price $63.83 * Est. Cost/Share $64.22 Unrealized @ Report Date -3.4%
— Laboratory Corp of America Hol 0.0%
Value $24,000 Shares 154 Share Price $155.84 Est. Cost/Share $129.79 Unrealized @ Report Date —
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $24,000 Shares 3,450 Share Price $6.96 Est. Cost/Share $7.32 Unrealized @ Report Date -3.9%
SNPS Synopsys Inc 0.0%
Value $24,000 Shares 206 Share Price $116.50 Est. Cost/Share $91.28 Unrealized @ Report Date +26.1%
URI United Rentals Inc 0.0%
Value $23,000 Shares 197 Share Price $116.75 * Est. Cost/Share $119.60 Unrealized @ Report Date -7.5%
PSR Invesco Capital Management LLC 0.0%
Value $23,000 Shares 261 Share Price $88.12 Est. Cost/Share $84.00 Unrealized @ Report Date +6.1%
WAT Waters Corp 0.0%
Value $23,000 Shares 92 Share Price $250.00 Est. Cost/Share $227.86 Unrealized @ Report Date +10.5%
AME AMETEK Inc 0.0%
Value $23,000 Shares 273 Share Price $84.25 * Est. Cost/Share $69.31 Unrealized @ Report Date +14.5%
— Apache Corp 0.0%
Value $23,000 Shares 653 Share Price $35.22 Est. Cost/Share $31.27 Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $23,000 Shares 427 Share Price $53.86 Est. Cost/Share $48.45 Unrealized @ Report Date —
AES AES Corp/VA 0.0%
Value $23,000 Shares 1,268 Share Price $18.14 * Est. Cost/Share $12.25 Unrealized @ Report Date +15.9%
VRSN VeriSign Inc 0.0%
Value $22,000 Shares 122 Share Price $180.33 Est. Cost/Share $148.67 Unrealized @ Report Date +21.1%
— WYNDHAM WORLDWIDE 0.0%
Value $22,000 Shares 540 Share Price $40.74 Est. Cost/Share $42.59 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $22,000 Shares 550 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $22,000 Shares 255 Share Price $86.27 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
ARE Alexandria Real Estate Equitie 0.0%
Value $21,000 Shares 147 Share Price $142.86 * Est. Cost/Share $95.39 Unrealized @ Report Date +16.1%
DOV Dover Corp 0.0%
Value $21,000 Shares 224 Share Price $93.75 * Est. Cost/Share $74.64 Unrealized @ Report Date +14.0%
UHS Universal Health Services Inc 0.0%
Value $21,000 Shares 160 Share Price $131.25 Est. Cost/Share $122.93 Unrealized @ Report Date +5.4%
— DISCOVER FINL SVCS 0.0%
Value $21,000 Shares 294 Share Price $71.43 Est. Cost/Share $57.82 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $21,000 Shares 248 Share Price $84.68 * Est. Cost/Share $32.18 Unrealized @ Report Date +13.5%
CNI CDN NATL RAILWAYS 0.0%
Value $21,000 Shares 232 Share Price $90.52 * Est. Cost/Share $72.47 Unrealized @ Report Date +8.8%
— Cooper Cos Inc/The 0.0%
Value $21,000 Shares 70 Share Price $300.00 Est. Cost/Share $268.57 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $70.71 Unrealized @ Report Date +15.4%
AMD ADVANCED MICRO DEV 0.0%
Value $21,000 Shares 839 Share Price $25.03 Est. Cost/Share $21.90 Unrealized @ Report Date +16.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $21,000 Shares 96 Share Price $218.75 * Est. Cost/Share $205.36 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.0%
Value $21,000 Shares 102 Share Price $205.88 * Est. Cost/Share $42.53 Unrealized @ Report Date +11.2%
ROK ROCKWELL AUTOMATION 0.0%
Value $21,000 Shares 119 Share Price $176.47 * Est. Cost/Share $147.17 Unrealized @ Report Date +5.4%
— ANSYS, INC. 0.0%
Value $21,000 Shares 113 Share Price $185.84 Est. Cost/Share $153.89 Unrealized @ Report Date —
SJM SMUCKER(JM)CO 0.0%
Value $21,000 Shares 184 Share Price $114.13 * Est. Cost/Share $83.33 Unrealized @ Report Date +12.3%
— WellCare Health Plans Inc 0.0%
Value $21,000 Shares 77 Share Price $272.73 Est. Cost/Share $272.73 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $20,000 Shares 757 Share Price $26.42 * Est. Cost/Share $8.58 Unrealized @ Report Date -6.2%
DVN Devon Energy Corp 0.0%
Value $20,000 Shares 633 Share Price $31.60 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.9%
NUE Nucor Corp 0.0%
Value $20,000 Shares 344 Share Price $58.14 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.2%
ULTA Ulta Beauty Inc 0.0%
Value $20,000 Shares 57 Share Price $350.88 Est. Cost/Share $276.41 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP 0.0%
Value $20,000 Shares 391 Share Price $51.15 * Est. Cost/Share $53.82 Unrealized @ Report Date -9.8%
DLTR Dollar Tree Inc 0.0%
Value $20,000 Shares 192 Share Price $104.17 Est. Cost/Share $84.46 Unrealized @ Report Date +24.4%
BALL BALL CORP 0.0%
Value $20,000 Shares 340 Share Price $58.82 * Est. Cost/Share $43.14 Unrealized @ Report Date +24.2%
TROW T Rowe Price Group Inc 0.0%
Value $20,000 Shares 203 Share Price $98.52 * Est. Cost/Share $73.13 Unrealized @ Report Date +4.6%
— Aqua America Inc 0.0%
Value $20,000 Shares 558 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
HTHT Huazhu Group Ltd 0.0%
Value $20,000 Shares 483 Share Price $41.41 Est. Cost/Share $34.18 Unrealized @ Report Date +23.3%
— Washington Prime Group Inc 0.0%
Value $19,000 Shares 3,396 Share Price $5.59 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $19,000 Shares 689 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share $62.50 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19,000 Shares 106 Share Price $179.25 * Est. Cost/Share $135.75 Unrealized @ Report Date +18.2%
RSG Republic Services Inc 0.0%
Value $19,000 Shares 239 Share Price $79.50 * Est. Cost/Share $66.64 Unrealized @ Report Date +9.3%
RCL ROYAL CARIBBEAN 0.0%
Value $19,000 Shares 169 Share Price $112.43 * Est. Cost/Share $104.58 Unrealized @ Report Date +4.7%
— UNILEVER NV 0.0%
Value $19,000 Shares 326 Share Price $58.28 Est. Cost/Share $53.16 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $19,000 Shares 610 Share Price $31.15 * Est. Cost/Share $22.62 Unrealized @ Report Date +19.1%
PCAR PACCAR INC 0.0%
Value $18,000 Shares 271 Share Price $66.42 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $18,000 Shares 203 Share Price $88.67 * Est. Cost/Share $75.32 Unrealized @ Report Date -2.4%
COR AmerisourceBergen Corp 0.0%
Value $18,000 Shares 228 Share Price $78.95 * Est. Cost/Share $66.24 Unrealized @ Report Date -4.4%
IP International Paper Co 0.0%
Value $18,000 Shares 385 Share Price $46.75 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.1%
MGM MGM MIRAGE INC 0.0%
Value $17,000 Shares 674 Share Price $25.22 Est. Cost/Share $25.67 Unrealized @ Report Date -2.2%
— Interpublic Group of Cos Inc/T 0.0%
Value $17,000 Shares 807 Share Price $21.07 * Est. Cost/Share $16.87 Unrealized @ Report Date -5.0%
FE FirstEnergy Corp 0.0%
Value $17,000 Shares 401 Share Price $42.39 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.4%
TXT Textron Inc 0.0%
Value $17,000 Shares 344 Share Price $49.42 Est. Cost/Share $54.49 Unrealized @ Report Date -7.9%
MTB M&T Bank Corp 0.0%
Value $17,000 Shares 106 Share Price $160.38 * Est. Cost/Share $127.57 Unrealized @ Report Date -0.8%
MAS Masco Corp 0.0%
Value $17,000 Shares 441 Share Price $38.55 * Est. Cost/Share $27.68 Unrealized @ Report Date +27.1%
BR Broadridge Financial Solutions 0.0%
Value $17,000 Shares 168 Share Price $101.19 * Est. Cost/Share $94.07 Unrealized @ Report Date -1.7%
INCY Incyte Corp 0.0%
Value $17,000 Shares 199 Share Price $85.43 Est. Cost/Share $81.36 Unrealized @ Report Date +5.7%
GWW WW Grainger Inc 0.0%
Value $17,000 Shares 58 Share Price $293.10 * Est. Cost/Share $270.84 Unrealized @ Report Date +1.7%
CPB Campbell Soup Co 0.0%
Value $17,000 Shares 451 Share Price $37.69 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.2%
FAST Fastenal Co 0.0%
Value $17,000 Shares 266 Share Price $63.91 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.0%
EFX Equifax Inc 0.0%
Value $16,000 Shares 131 Share Price $122.14 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.3%
— Arch Coal Inc 0.0%
Value $16,000 Shares 184 Share Price $86.96 Est. Cost/Share $87.90 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $16,000 Shares 128 Share Price $125.00 * Est. Cost/Share $109.91 Unrealized @ Report Date +3.0%
SBAC SBA Communications Corp 0.0%
Value $16,000 Shares 79 Share Price $202.53 * Est. Cost/Share $150.35 Unrealized @ Report Date +22.7%
FLR Fluor Corp 0.0%
Value $16,000 Shares 436 Share Price $36.70 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.0%
NWE NorthWestern Corp 0.0%
Value $16,000 Shares 226 Share Price $70.80 * Est. Cost/Share $48.59 Unrealized @ Report Date +8.0%
LNC Lincoln National Corp 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $44.01 Unrealized @ Report Date -2.7%
WHR Whirlpool Corp 0.0%
Value $16,000 Shares 122 Share Price $131.15 Est. Cost/Share $113.44 Unrealized @ Report Date +17.1%
— MAXIM INTEGRATED 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $51.78 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $41.42 Unrealized @ Report Date +4.1%
KEY KeyCorp 0.0%
Value $16,000 Shares 1,006 Share Price $15.90 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.1%
KLAC KLA-Tencor Corp 0.0%
Value $16,000 Shares 135 Share Price $118.52 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.4%
ONC BeiGene Ltd 0.0%
Value $16,000 Shares 122 Share Price $131.15 Est. Cost/Share $134.52 Unrealized @ Report Date -1.9%
PBH Prestige Consumer Healthcare I 0.0%
Value $16,000 Shares 548 Share Price $29.20 * Est. Cost/Share $30.99 Unrealized @ Report Date -3.5%
MNST Monster Beverage Corp 0.0%
Value $15,000 Shares 282 Share Price $53.19 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $15,000 Shares 297 Share Price $50.51 Est. Cost/Share $44.03 Unrealized @ Report Date +12.6%
— Arista Networks Inc 0.0%
Value $15,000 Shares 49 Share Price $306.12 Est. Cost/Share $306.12 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $15,000 Shares 206 Share Price $72.82 * Est. Cost/Share $49.67 Unrealized @ Report Date +10.2%
HIG Hartford Financial Services Gr 0.0%
Value $15,000 Shares 309 Share Price $48.54 * Est. Cost/Share $38.35 Unrealized @ Report Date +11.7%
— Cadence BanCorp 0.0%
Value $15,000 Shares 813 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
IVZ INVESCO 0.0%
Value $15,000 Shares 806 Share Price $18.61 * Est. Cost/Share $14.12 Unrealized @ Report Date -0.7%
FLO Flowers Foods Inc 0.0%
Value $15,000 Shares 705 Share Price $21.28 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.0%
L Loews Corp 0.0%
Value $15,000 Shares 311 Share Price $48.23 * Est. Cost/Share $45.69 Unrealized @ Report Date +1.9%
BEN Franklin Resources Inc 0.0%
Value $14,000 Shares 417 Share Price $33.57 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.6%
CFG Citizens Financial Group Inc 0.0%
Value $14,000 Shares 435 Share Price $32.18 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.2%
— Portola Pharmaceuticals Inc 0.0%
Value $14,000 Shares 399 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— VEREIT Inc 0.0%
Value $14,000 Shares 1,716 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $14,000 Shares 539 Share Price $25.97 Est. Cost/Share $49.82 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $14,000 Shares 389 Share Price $35.99 * Est. Cost/Share $26.05 Unrealized @ Report Date +11.1%
HCM Hutchison Healthcare Holdings 0.0%
Value $14,000 Shares 462 Share Price $30.30 Est. Cost/Share $31.08 Unrealized @ Report Date -1.6%
— AEGON NV 0.0%
Value $13,000 Shares 2,759 Share Price $4.71 Est. Cost/Share $5.37 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $57.42 Unrealized @ Report Date +10.7%
RYAAY Ryanair Holdings PLC 0.0%
Value $13,000 Shares 168 Share Price $77.38 * Est. Cost/Share $79.75 Unrealized @ Report Date -6.0%
TFX Teleflex Inc 0.0%
Value $13,000 Shares 42 Share Price $309.52 * Est. Cost/Share $267.85 Unrealized @ Report Date +8.5%
AKAM Akamai Technologies Inc 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $72.20 Unrealized @ Report Date -0.7%
KSS Kohl's Corp 0.0%
Value $13,000 Shares 190 Share Price $68.42 Est. Cost/Share $70.18 Unrealized @ Report Date -2.0%
BRX Brixmor Property Group Inc 0.0%
Value $13,000 Shares 694 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $13,000 Shares 366 Share Price $35.52 Est. Cost/Share $34.30 Unrealized @ Report Date +1.8%
BKH Black Hills Corp 0.0%
Value $12,000 Shares 157 Share Price $76.43 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.0%
MLM Martin Marietta Materials Inc 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $177.65 Unrealized @ Report Date +8.0%
— Cousins Properties Inc 0.0%
Value $12,000 Shares 1,293 Share Price $9.28 Est. Cost/Share $7.73 Unrealized @ Report Date —
— E TRADE Financial Corp 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
VOO VANGUARD 0.0%
Value $12,000 Shares 45 Share Price $266.67 * Est. Cost/Share $249.79 Unrealized @ Report Date +3.9%
FFIV F5 Networks Inc 0.0%
Value $12,000 Shares 77 Share Price $155.84 Est. Cost/Share $160.92 Unrealized @ Report Date -2.5%
SR Spire Inc 0.0%
Value $12,000 Shares 142 Share Price $84.51 Est. Cost/Share $84.51 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $12,000 Shares 158 Share Price $75.95 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.0%
— Physicians Realty Trust 0.0%
Value $11,000 Shares 580 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $11,000 Shares 1,263 Share Price $8.71 Est. Cost/Share $7.92 Unrealized @ Report Date —
LYG Lloyds Banking Group PLC 0.0%
Value $11,000 Shares 3,280 Share Price $3.35 * Est. Cost/Share $2.84 Unrealized @ Report Date +12.9%
SWKS Skyworks Solutions Inc 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.1%
OGS ONE Gas Inc 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $84.03 Unrealized @ Report Date +6.0%
FIVE Five Below Inc 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $110.51 Unrealized @ Report Date +12.4%
— Nielsen Holdings PLC 0.0%
Value $11,000 Shares 477 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $82.18 Unrealized @ Report Date +8.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $11,000 Shares 15 Share Price $733.33 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.5%
MFG Mizuho Financial Group Inc 0.0%
Value $11,000 Shares 3,564 Share Price $3.09 Est. Cost/Share $3.31 Unrealized @ Report Date -7.5%
CVLT CommVault Systems Inc 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $63.58 Unrealized @ Report Date +1.8%
AAL American Airlines Group Inc 0.0%
Value $11,000 Shares 357 Share Price $30.81 Est. Cost/Share $34.21 Unrealized @ Report Date -8.4%
— FibroGen Inc 0.0%
Value $11,000 Shares 204 Share Price $53.92 Est. Cost/Share $44.12 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $10,000 Shares 104 Share Price $96.15 * Est. Cost/Share $86.22 Unrealized @ Report Date +0.5%
— Retail Opportunity Investments 0.0%
Value $10,000 Shares 554 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
CNMD CONMED Corp 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $68.36 Unrealized @ Report Date +14.7%
— Radius Health Inc 0.0%
Value $10,000 Shares 510 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd 0.0%
Value $10,000 Shares 877 Share Price $11.40 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
ADP Automatic Data Processing Inc 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $121.16 Unrealized @ Report Date +14.3%
— CRH PLC 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $27.36 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $10,000 Shares 708 Share Price $14.12 * Est. Cost/Share $10.38 Unrealized @ Report Date +1.2%
— Mylan NV 0.0%
Value $10,000 Shares 359 Share Price $27.86 Est. Cost/Share $31.23 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $10,000 Shares 143 Share Price $69.93 Est. Cost/Share $51.29 Unrealized @ Report Date +34.0%
— Lakeland Bancorp Inc 0.0%
Value $10,000 Shares 673 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $10,000 Shares 2,626 Share Price $3.81 Est. Cost/Share $3.68 Unrealized @ Report Date —
— QTS Realty Trust Inc 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
— Cree Inc 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $43.75 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $9,000 Shares 78 Share Price $115.38 Est. Cost/Share $104.90 Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $9,000 Shares 102 Share Price $88.24 Est. Cost/Share $58.82 Unrealized @ Report Date —
— New Media Investment Group Inc 0.0%
Value $9,000 Shares 876 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— National Instruments Corp 0.0%
Value $9,000 Shares 196 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $47.06 Unrealized @ Report Date +42.8%
FCF First Commonwealth Financial C 0.0%
Value $9,000 Shares 736 Share Price $12.23 * Est. Cost/Share $10.40 Unrealized @ Report Date -5.4%
AEO American Eagle Outfitters Inc 0.0%
Value $9,000 Shares 396 Share Price $22.73 * Est. Cost/Share $17.28 Unrealized @ Report Date +7.2%
— Anworth Mortgage Asset Corp 0.0%
Value $9,000 Shares 2,334 Share Price $3.86 Est. Cost/Share $4.17 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $83.22 Unrealized @ Report Date +2.5%
CIEN CIENA CORP 0.0%
Value $9,000 Shares 242 Share Price $37.19 Est. Cost/Share $31.69 Unrealized @ Report Date +17.8%
RNST Renasant Corp 0.0%
Value $9,000 Shares 279 Share Price $32.26 * Est. Cost/Share $35.63 Unrealized @ Report Date -5.0%
— CLOUDERA INC 0.0%
Value $8,000 Shares 765 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $25.64 Unrealized @ Report Date -4.5%
— LegacyTexas Financial Group In 0.0%
Value $8,000 Shares 209 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
WHG Westwood Holdings Group Inc 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $39.48 Unrealized @ Report Date -10.7%
— Reata Pharmaceuticals Inc 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $8,000 Shares 2,072 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $8,000 Shares 810 Share Price $9.88 * Est. Cost/Share $7.84 Unrealized @ Report Date -0.8%
GNL Global Net Lease Inc 0.0%
Value $8,000 Shares 409 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $20.28 Unrealized @ Report Date +20.8%
GOOD Gladstone Commercial Corp 0.0%
Value $8,000 Shares 409 Share Price $19.56 Est. Cost/Share $17.11 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $8,000 Shares 508 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
MCRI Monarch Casino & Resort Inc 0.0%
Value $8,000 Shares 171 Share Price $46.78 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.3%
SSP EW Scripps Co/The 0.0%
Value $8,000 Shares 359 Share Price $22.28 * Est. Cost/Share $14.95 Unrealized @ Report Date +5.7%
IJT BlackRock Fund Advisors 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $88.37 Unrealized @ Report Date +1.0%
ACIW ACI Worldwide Inc 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.5%
OFIX Orthofix Medical Inc 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.5%
— Ellie Mae Inc 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $65.79 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $89.70 Unrealized @ Report Date +6.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $8,000 Shares 442 Share Price $18.10 * Est. Cost/Share $12.89 Unrealized @ Report Date +17.9%
FIX Comfort Systems USA Inc 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.1%
— Chemical Financial Corp 0.0%
Value $8,000 Shares 193 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— Credit Suisse Group AG 0.0%
Value $8,000 Shares 691 Share Price $11.58 Est. Cost/Share $11.03 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $26.16 Unrealized @ Report Date +32.4%
— Horizon Pharma Plc 0.0%
Value $8,000 Shares 319 Share Price $25.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $73.76 Unrealized @ Report Date +23.3%
BLDR Builders FirstSource Inc 0.0%
Value $8,000 Shares 626 Share Price $12.78 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.5%
KN Knowles Corp 0.0%
Value $8,000 Shares 432 Share Price $18.52 * Est. Cost/Share $15.47 Unrealized @ Report Date +14.0%
AER AerCap Holdings NV 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.1%
BCPC Balchem Corp 0.0%
Value $8,000 Shares 83 Share Price $96.39 * Est. Cost/Share $86.52 Unrealized @ Report Date +3.4%
— UK Financial Investments Ltd 0.0%
Value $8,000 Shares 1,172 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— New Relic Inc 0.0%
Value $8,000 Shares 81 Share Price $98.77 Est. Cost/Share $86.42 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $86.67 Unrealized @ Report Date +19.5%
— AK Steel Holding Corp 0.0%
Value $8,000 Shares 2,774 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
CNNE Cannae Holdings Inc 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $17.14 Unrealized @ Report Date +34.7%
— Integrated Device Technology I 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $7,000 Shares 108 Share Price $64.81 Est. Cost/Share $53.49 Unrealized @ Report Date +20.6%
EXPO Exponent Inc 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +15.6%
IBCP Independent Bank Corp/MI 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $16.91 Unrealized @ Report Date -3.5%
DCH American Axle & Manufacturing 0.0%
Value $7,000 Shares 470 Share Price $14.89 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.0%
— Independent Bank Group Inc 0.0%
Value $7,000 Shares 142 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
FFBC First Financial Bancorp 0.0%
Value $7,000 Shares 277 Share Price $25.27 * Est. Cost/Share $19.42 Unrealized @ Report Date -6.8%
— Everbridge Inc 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $56.18 Unrealized @ Report Date —
— CenterState Bank Corp 0.0%
Value $7,000 Shares 288 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $7,000 Shares 102 Share Price $68.63 Est. Cost/Share $49.02 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $86.61 Unrealized @ Report Date +0.8%
CRS Carpenter Technology Corp 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $39.37 Unrealized @ Report Date +3.1%
ANDE Andersons Inc/The 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.5%
— Ferro Corp 0.0%
Value $7,000 Shares 381 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $53.12 Unrealized @ Report Date +33.5%
RGNX REGENXBIO Inc 0.0%
Value $7,000 Shares 121 Share Price $57.85 Est. Cost/Share $49.54 Unrealized @ Report Date +15.7%
AEE AMEREN CORP 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.9%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $28.07 Unrealized @ Report Date -6.1%
AROC Archrock Inc 0.0%
Value $7,000 Shares 719 Share Price $9.74 * Est. Cost/Share $6.39 Unrealized @ Report Date +2.8%
SAIA Saia Inc 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $60.77 Unrealized @ Report Date +0.5%
SHOO Steven Madden Ltd 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $26.90 Unrealized @ Report Date +10.8%
SSYS Stratasys Ltd 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $24.08 Unrealized @ Report Date -1.1%
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $7,000 Shares 291 Share Price $24.05 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.0%
— Tech Data Corp 0.0%
Value $7,000 Shares 66 Share Price $106.06 Est. Cost/Share $75.76 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $7,000 Shares 257 Share Price $27.24 * Est. Cost/Share $24.69 Unrealized @ Report Date +16.8%
— Investors Real Estate Trust 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— PROVIDENCE SERVICE 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $66.04 Unrealized @ Report Date —
— GTT Communications Inc 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
PRAA PRA Group Inc 0.0%
Value $7,000 Shares 243 Share Price $28.81 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.3%
PTCT PTC Therapeutics Inc 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $33.58 Unrealized @ Report Date +12.1%
DNL WisdomTree ETFs/USA 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.2%
TTD Trade Desk Inc/The 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +58.2%
WKC World Fuel Services Corp 0.0%
Value $7,000 Shares 248 Share Price $28.23 * Est. Cost/Share $26.25 Unrealized @ Report Date +10.0%
CHGG Chegg Inc 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $26.92 Unrealized @ Report Date +41.6%
WWW Wolverine World Wide Inc 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.5%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $7,000 Shares 327 Share Price $21.41 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
EDIT Editas Medicine Inc 0.0%
Value $7,000 Shares 281 Share Price $24.91 Est. Cost/Share $22.63 Unrealized @ Report Date +8.0%
ESLT Elbit Systems Ltd 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $118.46 Unrealized @ Report Date +1.6%
— Electronics For Imaging Inc 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $7,000 Shares 273 Share Price $25.64 * Est. Cost/Share $18.50 Unrealized @ Report Date +18.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.8%
M Macy's Inc 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $27.75 Unrealized @ Report Date -13.4%
— McDermott International Inc 0.0%
Value $7,000 Shares 885 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.8%
NHC National HealthCare Corp 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $79.34 Unrealized @ Report Date -4.4%
NEO NeoGenomics Inc 0.0%
Value $7,000 Shares 338 Share Price $20.71 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
NPKI Newpark Resources Inc 0.0%
Value $7,000 Shares 744 Share Price $9.41 * Est. Cost/Share $8.15 Unrealized @ Report Date +12.4%
HFWA Heritage Financial Corp/WA 0.0%
Value $7,000 Shares 239 Share Price $29.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.8%
— Belmond Ltd 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $71.38 Unrealized @ Report Date +11.0%
— C&J ENERGY SERVICES INC 0.0%
Value $7,000 Shares 442 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
— Portage Biotech Inc 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $111.21 Unrealized @ Report Date +9.8%
QTWO Q2 Holdings Inc 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $51.03 Unrealized @ Report Date +35.7%
— QIAGEN NV 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $36.81 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $7,000 Shares 358 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $6,000 Shares 353 Share Price $17.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +11.2%
— Cornerstone OnDemand Inc 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.4%
LZB La-Z-Boy Inc 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $28.20 Unrealized @ Report Date +17.0%
LCII LCI Industries 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $62.73 Unrealized @ Report Date -2.3%
FUL HB Fuller Co 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $41.25 Unrealized @ Report Date +7.9%
BCO Brink's Co/The 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $60.90 Unrealized @ Report Date +14.6%
SAM Boston Beer Co Inc/The 0.0%
Value $6,000 Shares 21 Share Price $285.71 * Est. Cost/Share $278.78 Unrealized @ Report Date +5.7%
— Blucora Inc 0.0%
Value $6,000 Shares 168 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Kimball International Inc 0.0%
Value $6,000 Shares 446 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $72.90 Unrealized @ Report Date +4.4%
AEIS Advanced Energy Industries Inc 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.5%
— Aimmune Therapeutics Inc 0.0%
Value $6,000 Shares 269 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $6,000 Shares 648 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— TERRAFORM PWR INC COM CL A 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $11.93 Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $86.33 Unrealized @ Report Date +3.9%
— Dynex Capital Inc 0.0%
Value $6,000 Shares 995 Share Price $6.03 Est. Cost/Share $5.37 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.0%
Value $6,000 Shares 351 Share Price $17.09 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.4%
— NIC Inc 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BioSpecifics Technologies Corp 0.0%
Value $6,000 Shares 90 Share Price $66.67 Est. Cost/Share $55.56 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— New Senior Investment Group In 0.0%
Value $6,000 Shares 1,181 Share Price $5.08 Est. Cost/Share $3.96 Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $73.72 Unrealized @ Report Date +10.3%
— Oritani Financial Corp 0.0%
Value $6,000 Shares 386 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $6,000 Shares 359 Share Price $16.71 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.3%
MYGN Myriad Genetics Inc 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.1%
FLWS 1-800-Flowers.com Inc 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +13.2%
NPO EnPro Industries Inc 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $65.96 Unrealized @ Report Date -2.3%
UFI Unifi Inc 0.0%
Value $6,000 Shares 320 Share Price $18.75 * Est. Cost/Share $21.80 Unrealized @ Report Date -11.2%
MEDP Medpace Holdings Inc 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $59.73 Unrealized @ Report Date -1.3%
DNOW NOW Inc 0.0%
Value $6,000 Shares 399 Share Price $15.04 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.5%
YELP Yelp Inc 0.0%
Value $6,000 Shares 161 Share Price $37.27 * Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $54.65 Unrealized @ Report Date +26.9%
PRGS Progress Software Corp 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $33.38 Unrealized @ Report Date +32.9%
— National General Holdings Corp 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
YEXT Yext Inc 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $18.14 Unrealized @ Report Date +20.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +26.0%
CDXS Codexis Inc 0.0%
Value $6,000 Shares 316 Share Price $18.99 * Est. Cost/Share $19.42 Unrealized @ Report Date +5.7%
MTZ MasTec Inc 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $43.06 Unrealized @ Report Date +11.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $6,000 Shares 443 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $6,000 Shares 256 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $69.04 Unrealized @ Report Date +5.8%
— Altra Industrial Motion Corp 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $33.60 Unrealized @ Report Date -7.4%
CVCO Cavco Industries Inc 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $136.72 Unrealized @ Report Date -14.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $6,000 Shares 177 Share Price $33.90 Est. Cost/Share $28.25 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $41.58 Unrealized @ Report Date -7.2%
— Inphi Corp 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— WWE 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $74.63 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $6,000 Shares 479 Share Price $12.53 Est. Cost/Share $10.79 Unrealized @ Report Date +14.8%
— Patterson Cos Inc 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $6,000 Shares 16 Share Price $375.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $37.88 Unrealized @ Report Date —
TBPH Theravance Biopharma Inc 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $25.36 Unrealized @ Report Date -10.6%
OSIS OSI Systems Inc 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $83.70 Unrealized @ Report Date +4.7%
TTEK Tetra Tech Inc 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $12.40 Unrealized @ Report Date -3.9%
— Dime Community Bancshares Inc 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share $16.50 Unrealized @ Report Date —
TRS TriMas Corp 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $28.47 Unrealized @ Report Date +6.2%
TXRH Texas Roadhouse Inc 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.3%
MGEE MGE Energy Inc 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $54.78 Unrealized @ Report Date +7.6%
DHIL Diamond Hill Investment Group 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $94.42 Unrealized @ Report Date 0.0%
— Acacia Communications Inc 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $6,000 Shares 162 Share Price $37.04 * Est. Cost/Share $35.38 Unrealized @ Report Date -3.4%
SNX SYNNEX Corp 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.1%
SCSC ScanSource Inc 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.2%
— Denny's Corp 0.0%
Value $6,000 Shares 339 Share Price $17.70 Est. Cost/Share $14.75 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $49.89 Unrealized @ Report Date -1.0%
RBC RBC Bearings Inc 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $145.55 Unrealized @ Report Date -12.6%
— Atrion Corp 0.0%
Value $6,000 Shares 7 Share Price $857.14 Est. Cost/Share $857.14 Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $43.10 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.1%
— Orchid Island Capital Inc 0.0%
Value $6,000 Shares 866 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $40.19 Unrealized @ Report Date +18.4%
— Spark Therapeutics Inc 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $36.70 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $22.67 Unrealized @ Report Date +7.5%
PGC Peapack Gladstone Financial Co 0.0%
Value $6,000 Shares 227 Share Price $26.43 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.7%
LIVN LivaNova PLC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $107.39 Unrealized @ Report Date -9.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $54.77 Unrealized @ Report Date +1.4%
NOVT Novanta Inc 0.0%
Value $6,000 Shares 71 Share Price $84.51 Est. Cost/Share $75.09 Unrealized @ Report Date +12.8%
FIVN Five9 Inc 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $40.23 Unrealized @ Report Date +31.3%
— SANDERSON FARM INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
ZD j2 Global Inc 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $63.11 Unrealized @ Report Date +19.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $6,000 Shares 192 Share Price $31.25 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.6%
MTG MGIC INVESTMENT CP 0.0%
Value $6,000 Shares 485 Share Price $12.37 * Est. Cost/Share $11.70 Unrealized @ Report Date +12.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.1%
CAKE Cheesecake Factory Inc/The 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.0%
WSBC WesBanco Inc 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
— ALLETE Inc 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $67.80 Unrealized @ Report Date —
AOS AO Smith Corp 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.4%
MT ARCELORMITTAL 0.0%
Value $5,000 Shares 221 Share Price $22.62 * Est. Cost/Share $24.74 Unrealized @ Report Date -17.6%
— Rudolph Technologies Inc 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.3%
— SailPoint Technologies Holding 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $5,000 Shares 181 Share Price $27.62 * Est. Cost/Share $25.16 Unrealized @ Report Date +14.7%
LNWO Scientific Games Corp 0.0%
Value $5,000 Shares 236 Share Price $21.19 * Est. Cost/Share $23.90 Unrealized @ Report Date -14.5%
BFH Alliance Data Systems Corp 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $120.36 Unrealized @ Report Date +2.8%
SHAK Shake Shack Inc 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $51.24 Unrealized @ Report Date +15.4%
SBSI Southside Bancshares Inc 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.2%
— Third Rock Ventures LLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $59.77 Unrealized @ Report Date +0.3%
— Travelport Worldwide Ltd 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $15.92 Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share $20.92 Unrealized @ Report Date +11.0%
FFIN First Financial Bankshares Inc 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.3%
FR First Industrial Realty Trust 0.0%
Value $5,000 Shares 146 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— Fitbit Inc 0.0%
Value $5,000 Shares 891 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.8%
FTNT Fortinet Inc 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $14.57 Unrealized @ Report Date +15.3%
FBIN Fortune Brands Home & Security 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.3%
— GANNETT SPINCO 0.0%
Value $5,000 Shares 482 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $144.26 Unrealized @ Report Date +5.1%
— GCP Applied Technologies Inc 0.0%
Value $5,000 Shares 158 Share Price $31.65 Est. Cost/Share $25.32 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $5,000 Shares 194 Share Price $25.77 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.0%
LAD Lithia Motors Inc 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $86.99 Unrealized @ Report Date +6.6%
— LivePerson Inc 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $250.05 Unrealized @ Report Date +0.2%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $51.54 Unrealized @ Report Date +6.6%
— NuVasive Inc 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $47.61 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $5,000 Shares 287 Share Price $17.42 * Est. Cost/Share $23.51 Unrealized @ Report Date -22.8%
GVA Granite Construction Inc 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $45.68 Unrealized @ Report Date -5.5%
GTN Gray Television Inc 0.0%
Value $5,000 Shares 253 Share Price $19.76 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.6%
GEF Greif Inc 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $31.01 Unrealized @ Report Date +4.2%
— Groupon Inc 0.0%
Value $5,000 Shares 1,274 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $69.65 Unrealized @ Report Date -0.4%
ATKR Atkore International Group Inc 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.7%
— Atlas Air Worldwide Holdings I 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
ATRC AtriCure Inc 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $30.37 Unrealized @ Report Date -11.8%
— PDC Energy Inc 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $29.59 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.0%
TXNM PNM Resources Inc 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $40.99 Unrealized @ Report Date +15.5%
PVH PVH Corp 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $108.39 Unrealized @ Report Date +11.4%
— Pacific Premier Bancorp Inc 0.0%
Value $5,000 Shares 205 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $31.75 Unrealized @ Report Date +24.9%
RVTY PerkinElmer Inc 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $88.58 Unrealized @ Report Date +7.0%
PBI Pitney Bowes Inc 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.7%
RLJ RLJ Lodging Trust 0.0%
Value $5,000 Shares 294 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $48.01 Unrealized @ Report Date +6.3%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $37.78 Unrealized @ Report Date +12.1%
CSX CSX CORP 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.0%
— Cabot Microelectronics Corp 0.0%
Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $90.91 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $22.81 Unrealized @ Report Date +13.4%
NTAP NETAPP INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $59.04 Unrealized @ Report Date -2.9%
NBTB NBT Bancorp Inc 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $36.73 Unrealized @ Report Date -2.0%
— NAVER Corp 0.0%
Value $5,000 Shares 145 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $80.61 Unrealized @ Report Date -8.2%
— Heartland Financial USA Inc 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $54.48 Unrealized @ Report Date +2.0%
— Highstar Capital LP 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
MWA Mueller Water Products Inc 0.0%
Value $5,000 Shares 538 Share Price $9.29 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.1%
— Mobile Mini Inc 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $38.71 Unrealized @ Report Date -9.1%
MAA Mid-America Apartment Communit 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $81.51 Unrealized @ Report Date +6.5%
MXL MaxLinear Inc 0.0%
Value $5,000 Shares 194 Share Price $25.77 Est. Cost/Share $21.87 Unrealized @ Report Date +16.7%
MATW Matthews International Corp 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $32.86 Unrealized @ Report Date -9.1%
CAR Avis Budget Group Inc 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $28.47 Unrealized @ Report Date +16.4%
LADR Ladder Capital Corp 0.0%
Value $5,000 Shares 321 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— BMC Stock Holdings Inc 0.0%
Value $5,000 Shares 281 Share Price $17.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $116.28 Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $52.46 Unrealized @ Report Date +0.3%
— Kaman Corp 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $31.59 Unrealized @ Report Date +0.1%
BANR Banner Corp 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $43.91 Unrealized @ Report Date -4.7%
— Jacobs Engineering Group Inc 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $121.76 Unrealized @ Report Date +5.1%
ORA Ormat Technologies Inc 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $50.30 Unrealized @ Report Date +5.1%
— Entercom Communications Corp 0.0%
Value $5,000 Shares 922 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.5%
EBF Ennis Inc 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.4%
ENR Energizer Holdings Inc 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $48.35 Unrealized @ Report Date -27.5%
— Encana Corp 0.0%
Value $5,000 Shares 724 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— El Paso Electric Co 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $54.35 Unrealized @ Report Date —
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $5,000 Shares 667 Share Price $7.50 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.9%
EPC Edgewell Personal Care Co 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $43.86 Unrealized @ Report Date -8.7%
EGBN Eagle Bancorp Inc 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $42.60 Unrealized @ Report Date -8.0%
DIOD Diodes Inc 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $35.84 Unrealized @ Report Date -3.2%
SKT Tanger Factory Outlet Centers 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $35.31 Unrealized @ Report Date +79.8%
TCMD Tactile Systems Technology Inc 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $64.59 Unrealized @ Report Date -18.4%
CLBK Columbia Bank MHC 0.0%
Value $5,000 Shares 289 Share Price $17.30 * Est. Cost/Share $15.64 Unrealized @ Report Date +0.2%
— Blueprint Medicines Corp 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $52.63 Unrealized @ Report Date —
— Boingo Wireless Inc 0.0%
Value $5,000 Shares 226 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $5,000 Shares 173 Share Price $28.90 * Est. Cost/Share $19.87 Unrealized @ Report Date -6.3%
DHI DR Horton Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $36.40 Unrealized @ Report Date +5.8%
— Brookline Bancorp Inc 0.0%
Value $5,000 Shares 321 Share Price $15.58 Est. Cost/Share $12.46 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.8%
CPRT Copart Inc 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $13.58 Unrealized @ Report Date +11.5%
— Argo Group International Holdi 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $5,000 Shares 217 Share Price $23.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $5,000 Shares 379 Share Price $13.19 * Est. Cost/Share $13.77 Unrealized @ Report Date +2.1%
— Summit Materials Inc 0.0%
Value $5,000 Shares 341 Share Price $14.66 Est. Cost/Share $11.73 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.9%
SYK Stryker Corp 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $154.78 Unrealized @ Report Date +18.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $106.08 Unrealized @ Report Date +10.7%
XYL Xylem Inc/NY 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%
WYNN Wynn Resorts Ltd 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $111.89 Unrealized @ Report Date +0.1%
PSA Public Storage 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $151.89 Unrealized @ Report Date +8.5%
— Cimarex Energy Co 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $66.22 Unrealized @ Report Date +8.3%
QLYS Qualys Inc 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $75.36 Unrealized @ Report Date +9.8%
PWR Quanta Services Inc 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $34.29 Unrealized @ Report Date +8.1%
ALLE Allegion PLC 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.5%
TWLO Twilio Inc 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $112.62 Unrealized @ Report Date +14.7%
— Aegion Corp 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $5,000 Shares 324 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.2%
UTL Unitil Corp 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $49.82 Unrealized @ Report Date +8.7%
UVV Universal Corp/VA 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.3%
— Universal Forest Products Inc 0.0%
Value $5,000 Shares 178 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $5,000 Shares 262 Share Price $19.08 * Est. Cost/Share $17.10 Unrealized @ Report Date -3.4%
— Gulfport Energy Corp 0.0%
Value $5,000 Shares 570 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $19.02 Unrealized @ Report Date -3.1%
— Navistar International Corp 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— HFF Inc 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $151.67 Unrealized @ Report Date +0.5%
— FLIR Systems Inc 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $67.16 Unrealized @ Report Date +14.4%
EXR Extra Space Storage Inc 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $74.18 Unrealized @ Report Date +6.8%
— Exterran Corp 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— Federal Realty Investment Trus 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $121.21 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.9%
EXLS ExlService Holdings Inc 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.3%
HLI Houlihan Lokey Inc 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $124.06 Unrealized @ Report Date +22.5%
IFF IFF 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $114.56 Unrealized @ Report Date -5.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 551 Share Price $9.07 * Est. Cost/Share $9.71 Unrealized @ Report Date -2.1%
IPGP IPG Photonics Corp 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $141.54 Unrealized @ Report Date +7.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $5,000 Shares 239 Share Price $20.92 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.6%
AWR American States Water Co 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $56.14 Unrealized @ Report Date +11.7%
— Immunomedics Inc 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $13.89 Unrealized @ Report Date —
— Ingersoll-Rand PLC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $89.47 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $50.42 Unrealized @ Report Date +9.2%
— Instructure Inc 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $39.56 Unrealized @ Report Date +9.2%
CWT California Water Service Group 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +23.3%
— Alteryx Inc 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —
— Cardtronics PLC 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
CSV Carriage Services Inc 0.0%
Value $5,000 Shares 263 Share Price $19.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +10.5%
— Wanda American Entertainment I 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.7%
CVNA Carvana Co 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +38.0%
CWST Casella Waste Systems Inc 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.9%
WD Walker & Dunlop Inc 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.6%
— Waddell & Reed Financial Inc 0.0%
Value $5,000 Shares 311 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $5,000 Shares 1,529 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— FGL Holdings 0.0%
Value $5,000 Shares 671 Share Price $7.45 Est. Cost/Share $5.96 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $60.75 Unrealized @ Report Date —
— Virtusa Corp 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $50.31 Unrealized @ Report Date +11.0%
VTR Ventas Inc 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $43.99 Unrealized @ Report Date +11.0%
WING Roark Capital Group Inc 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $65.35 Unrealized @ Report Date +16.3%
ANIK Anika Therapeutics Inc 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $36.09 Unrealized @ Report Date -16.2%
HII Huntington Ingalls Industries 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $176.42 Unrealized @ Report Date +1.3%
CARG Cargurus Inc 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $39.13 Unrealized @ Report Date +2.4%
INDB Independent Bank Corp/Rockland 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.8%
— American Equity Investment Lif 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $309.79 Unrealized @ Report Date -2.4%
APPF Appfolio Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $66.87 Unrealized @ Report Date +18.7%
CVGW Calavo Growers Inc 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $70.86 Unrealized @ Report Date +3.3%
FARM Farmer Brothers Co 0.0%
Value $4,000 Shares 203 Share Price $19.70 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
CALY Callaway Golf Co 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $16.40 Unrealized @ Report Date -3.1%
COLD Americold Realty Trust 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $44.86 Unrealized @ Report Date -10.5%
MDRX Allscripts Healthcare Solution 0.0%
Value $4,000 Shares 433 Share Price $9.24 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.9%
WAFD Washington Federal Inc 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $22.26 Unrealized @ Report Date +3.9%
CAH Cardinal Health Inc 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $42.24 Unrealized @ Report Date -5.7%
HUBG Hub Group Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $21.33 Unrealized @ Report Date -4.2%
FN Fabrinet 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $54.48 Unrealized @ Report Date -3.9%
— Finisar Corp 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $15.96 Unrealized @ Report Date +82.2%
STAG STAG Industrial Inc 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— OMNOVA Solutions Inc 0.0%
Value $4,000 Shares 528 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $36.57 Unrealized @ Report Date +31.7%
LFCR Landec Corp 0.0%
Value $4,000 Shares 291 Share Price $13.75 * Est. Cost/Share $12.21 Unrealized @ Report Date +0.6%
— JUNIPER NETWORKS 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $4,000 Shares 221 Share Price $18.10 * Est. Cost/Share $16.70 Unrealized @ Report Date -9.6%
FULT Fulton Financial Corp 0.0%
Value $4,000 Shares 264 Share Price $15.15 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.2%
DIN Dine Brands Global Inc 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $64.70 Unrealized @ Report Date +8.2%
— Denbury Resources Inc 0.0%
Value $4,000 Shares 1,928 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $4,000 Shares 1,447 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $48.72 Unrealized @ Report Date -6.1%
— Trinseo SA 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $12.66 Unrealized @ Report Date +6.2%
SCL Stepan Co 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $86.75 Unrealized @ Report Date +0.9%
— Raven Industries Inc 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— Spartan Motors Inc 0.0%
Value $4,000 Shares 462 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $4,000 Shares 861 Share Price $4.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
— South State Corp 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— Sotheby's 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.1%
RMD ResMed Inc 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $100.35 Unrealized @ Report Date -2.4%
SSTK Shutterstock Inc 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.5%
PRKS SeaWorld Entertainment Inc 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $25.51 Unrealized @ Report Date +1.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $37.72 Unrealized @ Report Date -6.3%
SD SandRidge Energy Inc 0.0%
Value $4,000 Shares 451 Share Price $8.87 * Est. Cost/Share $15.30 Unrealized @ Report Date -47.6%
STBA S&T Bancorp Inc 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $40.30 Unrealized @ Report Date -1.9%
LAUR Wengen Alberta LP 0.0%
Value $4,000 Shares 253 Share Price $15.81 * Est. Cost/Share $15.15 Unrealized @ Report Date -1.2%
— At Home Group Inc 0.0%
Value $4,000 Shares 206 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
— Opus Bank 0.0%
Value $4,000 Shares 226 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
RHP Ryman Hospitality Properties I 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $75.47 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $97.26 Unrealized @ Report Date -2.2%
IRBTQ iRobot Corp 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.5%
CDE Coeur Mining Inc 0.0%
Value $4,000 Shares 944 Share Price $4.24 * Est. Cost/Share $4.82 Unrealized @ Report Date -15.4%
— Q-Jagged Peak Energy Investmen 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
WOR Worthington Industries Inc 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $22.90 Unrealized @ Report Date +0.5%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $32.77 Unrealized @ Report Date -5.3%
HNI HNI Corp 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $37.94 Unrealized @ Report Date -4.3%
MUSA Murphy USA Inc 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $76.81 Unrealized @ Report Date +8.4%
HWC Hancock Whitney Corp 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.99 Unrealized @ Report Date -1.4%
— Enstar Group Ltd 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $26.24 Unrealized @ Report Date -9.6%
WK Workiva Inc 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $43.97 Unrealized @ Report Date +15.3%
MLKN Herman Miller Inc 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.2%
— Barnes Group Inc 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $65.43 Unrealized @ Report Date +0.1%
— BancorpSouth Bank 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $70.60 Unrealized @ Report Date +12.2%
ALGT Allegiant Travel Co 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $120.24 Unrealized @ Report Date +2.1%
PLAY Dave & Buster's Entertainment 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $56.22 Unrealized @ Report Date -11.3%
— Air Transport Services Group I 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
DAKT Daktronics Inc 0.0%
Value $4,000 Shares 604 Share Price $6.62 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.8%
— Chesapeake Energy Corp 0.0%
Value $4,000 Shares 1,494 Share Price $2.68 Est. Cost/Share $3.10 Unrealized @ Report Date —
NVRI Harsco Corp 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $21.54 Unrealized @ Report Date -6.4%
BWA BorgWarner Inc 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.0%
— Kyocera Corp 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— DSW Inc 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $4,000 Shares 72 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
AORT CryoLife Inc 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $30.08 Unrealized @ Report Date -3.0%
LW Lamb Weston Holdings Inc 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.9%
CXW CoreCivic Inc 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.8%
CCOI Cogent Communications Holdings 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.1%
— Cooper Tire & Rubber Co 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— Consolidated Communications Ho 0.0%
Value $4,000 Shares 407 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— Array BioPharma Inc 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $14.42 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.6%
CF CF Industries Holdings Inc 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $35.76 Unrealized @ Report Date -3.3%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $19.42 Unrealized @ Report Date +38.3%
— ManTech International Corp/VA 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $41.38 Unrealized @ Report Date -3.2%
— PolyOne Corp 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— Masonite International Corp 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.8%
— Hawaiian Holdings Inc 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $4,000 Shares 272 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $4,000 Shares 336 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
UBSI United Bankshares Inc/WV 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.5%
— Xperi Corp 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $17.44 Unrealized @ Report Date —
ACIC United Insurance Holdings Corp 0.0%
Value $4,000 Shares 276 Share Price $14.49 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.4%
KTOS Kratos Defense & Security Solu 0.0%
Value $3,000 Shares 215 Share Price $13.95 * Est. Cost/Share $15.73 Unrealized @ Report Date -0.6%
— Triton International Ltd/Bermu 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— KEMET Corp 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $60.66 Unrealized @ Report Date +7.0%
NTGR NETGEAR Inc 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $36.28 Unrealized @ Report Date -8.7%
PRA ProAssurance Corp 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $42.89 Unrealized @ Report Date -19.3%
— Avaya Holdings Corp 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $3,000 Shares 112 Share Price $26.79 Est. Cost/Share $31.62 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $75.41 Unrealized @ Report Date -9.3%
— Endo International PLC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $7.03 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $3,000 Shares 219 Share Price $13.70 * Est. Cost/Share $12.43 Unrealized @ Report Date -5.5%
— Bed Bath & Beyond Inc 0.0%
Value $3,000 Shares 157 Share Price $19.11 Est. Cost/Share $12.31 Unrealized @ Report Date —
— Connecticut Water Service Inc 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $65.85 Unrealized @ Report Date -8.7%
POR Portland General Electric Co 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +6.9%
ARI Apollo Commercial Real Estate 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $13.22 Unrealized @ Report Date +7.2%
IPAR Inter Parfums Inc 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $70.02 Unrealized @ Report Date +8.4%
ILPT Industrial Logistics Propertie 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $16.00 Unrealized @ Report Date —
WHD Cactus Inc 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.5%
RH RH 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $120.19 Unrealized @ Report Date -14.3%
ONB Old National Bancorp/IN 0.0%
Value $3,000 Shares 182 Share Price $16.48 Est. Cost/Share $16.70 Unrealized @ Report Date -1.8%
— Penn Virginia Corp 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ARENA PHARMACEUTIC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $34.78 Unrealized @ Report Date —
SNN SMITH & NEPHEW 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $35.98 Unrealized @ Report Date +11.5%
— Steelcase Inc 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— Loews Corp 0.0%
Value $3,000 Shares 261 Share Price $11.49 Est. Cost/Share $20.00 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $51.40 Unrealized @ Report Date +13.3%
GBX Greenbrier Cos Inc/The 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $32.04 Unrealized @ Report Date -18.9%
— International Speedway Corp 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $76.12 Unrealized @ Report Date +6.2%
— ALPS ETFs/USA 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $49.24 Unrealized @ Report Date +14.8%
— Livent Corp 0.0%
Value $2,000 Shares 163 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $33.75 Unrealized @ Report Date -4.5%
MAT MATTEL INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $20.58 Unrealized @ Report Date -36.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $62.71 Unrealized @ Report Date -8.9%
PACB Pacific Biosciences of Califor 0.0%
Value $2,000 Shares 228 Share Price $8.77 * Est. Cost/Share $7.23 Unrealized @ Report Date -0.0%
IBOC International Bancshares Corp 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.9%
AZTA Brooks Automation Inc 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.0%
AIR AAR Corp 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $35.77 Unrealized @ Report Date -10.1%
— Benefitfocus Inc 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $66.11 Unrealized @ Report Date -3.1%
SUZ Suzano Papel e Celulose SA 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.8%
HL Hecla Mining Co 0.0%
Value $2,000 Shares 810 Share Price $2.47 * Est. Cost/Share $2.46 Unrealized @ Report Date -9.9%
AXON Axon Enterprise Inc 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $51.88 Unrealized @ Report Date +4.9%
— II-VI Inc 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $33.33 Unrealized @ Report Date —
— AEROJET ROCKETDYNE 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $38.46 Unrealized @ Report Date —
— Intelsat SA 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $25.40 Unrealized @ Report Date +33.4%
— IBERIABANK Corp 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— Express Inc 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
— AMERICA MOVIL SAB 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $43.36 Unrealized @ Report Date -44.9%
CLF CLEVELAND CLIFFS COM 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.50 Unrealized @ Report Date +0.2%
— Liberty Media Corp 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $68.03 Unrealized @ Report Date -2.1%
TIIAY Telecom Italia SpA/Milano 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $64.28 Unrealized @ Report Date -1.1%
— ABIOMED Inc 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.0%
— Quidel Corp 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $47.06 Unrealized @ Report Date —
NMR NOMURA HOLDINGS INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $4.49 Unrealized @ Report Date -20.0%
— MyoKardia Inc 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $15.95 Unrealized @ Report Date +0.9%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $32.81 Unrealized @ Report Date -20.4%
ADNT ADIENT PLC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $45.01 Unrealized @ Report Date -71.2%
— Tivity Health Inc 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.99 Unrealized @ Report Date —
— RR Donnelley & Sons Co 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICA 0.0%
Value $0 Shares 106 Share Price $0.00 Est. Cost/Share $9.43 Unrealized @ Report Date —