CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $1.247B (100.0% shares, 0.0% debt)

Holdings (739)

LQD ISHARES IBOXX INVESTMENT GRA 30.1%
Value $375M Shares 3,339,000 Share Price $112.23 * Est. Cost/Share $118.85 Unrealized @ Report Date -3.3%
AAPL APPLE INC 2.9%
Value $35.55M Shares 162,416 Share Price $218.86 * Est. Cost/Share $26.50 Unrealized @ Report Date +101.8%
MSFT MICROSOFT CORP 2.2%
Value $27.95M Shares 261,728 Share Price $106.81 Est. Cost/Share $55.96 Unrealized @ Report Date +90.4%
AMZN AMAZON.COM INC 1.8%
Value $22.44M Shares 14,045 Share Price $1598.01 * Est. Cost/Share $39.71 Unrealized @ Report Date +152.2%
META FACKBOOK INC 1.0%
Value $12.56M Shares 82,756 Share Price $151.80 * Est. Cost/Share $124.03 Unrealized @ Report Date +31.7%
BRK/B BERKSHIRE HATHAWAY INC. 1.0%
Value $12.56M Shares 61,186 Share Price $205.26 * Est. Cost/Share $153.96 Unrealized @ Report Date +39.1%
JNJ JOHNSON JOHNSON 1.0%
Value $12.04M Shares 86,044 Share Price $139.99 * Est. Cost/Share $91.94 Unrealized @ Report Date +22.7%
JPM JP MORGAN CHASE CO 1.0%
Value $12.04M Shares 110,415 Share Price $109.03 * Est. Cost/Share $60.52 Unrealized @ Report Date +52.2%
GOOG ALPHABET INC 0.9%
Value $11.48M Shares 10,666 Share Price $1076.69 * Est. Cost/Share $38.85 Unrealized @ Report Date +52.5%
GOOGL ALPHABET INC 0.9%
Value $11.45M Shares 10,503 Share Price $1090.55 * Est. Cost/Share $40.11 Unrealized @ Report Date +49.3%
XOM EXXON MOBIL CORP 0.9%
Value $11.13M Shares 139,710 Share Price $79.69 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.3%
SPY SPDR TRUST SERIES 1 0.9%
Value $11.11M Shares 41,060 Share Price $270.63 * Est. Cost/Share $221.80 Unrealized @ Report Date +31.1%
PFE PFIZER INC 0.8%
Value $9.432M Shares 219,025 Share Price $43.06 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.9%
V VISA INC - CLASS A SHARES 0.7%
Value $9.312M Shares 67,554 Share Price $137.85 * Est. Cost/Share $78.10 Unrealized @ Report Date +82.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $9.05M Shares 34,627 Share Price $261.36 * Est. Cost/Share $138.56 Unrealized @ Report Date +70.7%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $8.116M Shares 268,837 Share Price $30.19 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.8%
BAC BANK OF AMERICA CORP 0.6%
Value $8.021M Shares 291,705 Share Price $27.50 * Est. Cost/Share $17.29 Unrealized @ Report Date +43.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $7.995M Shares 140,046 Share Price $57.09 * Est. Cost/Share $31.29 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 0.6%
Value $7.862M Shares 44,699 Share Price $175.89 Est. Cost/Share $107.18 Unrealized @ Report Date +61.8%
INTC INTEL CORP 0.6%
Value $7.462M Shares 159,163 Share Price $46.88 * Est. Cost/Share $29.65 Unrealized @ Report Date +36.4%
WFC WELLS FARGO COMPANY 0.6%
Value $7.115M Shares 133,684 Share Price $53.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.2%
CVX CHEVRON CORP 0.6%
Value $7.071M Shares 63,332 Share Price $111.65 * Est. Cost/Share $74.54 Unrealized @ Report Date +19.5%
T AT T INC 0.5%
Value $6.831M Shares 222,686 Share Price $30.68 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.5%
MA MASTERCARD INC 0.5%
Value $6.727M Shares 34,031 Share Price $197.67 * Est. Cost/Share $98.27 Unrealized @ Report Date +117.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $6.661M Shares 145,589 Share Price $45.75 * Est. Cost/Share $23.19 Unrealized @ Report Date +68.2%
PG PROCTER GAMBLE CO 0.5%
Value $6.604M Shares 74,483 Share Price $88.66 * Est. Cost/Share $67.23 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP 0.5%
Value $6.09M Shares 159,699 Share Price $38.13 * Est. Cost/Share $28.58 Unrealized @ Report Date +2.7%
BA BOEING CO 0.5%
Value $5.94M Shares 16,739 Share Price $354.86 Est. Cost/Share $162.99 Unrealized @ Report Date +120.7%
DIS WALT DISNEY COMPANY / THE 0.5%
Value $5.936M Shares 51,691 Share Price $114.84 * Est. Cost/Share $92.20 Unrealized @ Report Date +21.5%
MRK MERCK CO INC 0.5%
Value $5.721M Shares 77,724 Share Price $73.61 * Est. Cost/Share $44.23 Unrealized @ Report Date +22.3%
KO COCA-COLA CO/THE 0.4%
Value $5.378M Shares 112,341 Share Price $47.87 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.3%
C CITIGROUP INC 0.4%
Value $4.897M Shares 74,815 Share Price $65.45 * Est. Cost/Share $40.99 Unrealized @ Report Date +35.9%
WMT WALMART INC 0.4%
Value $4.7M Shares 46,855 Share Price $100.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +40.9%
PEP PEPSICO INC 0.4%
Value $4.647M Shares 41,354 Share Price $112.37 * Est. Cost/Share $79.55 Unrealized @ Report Date +12.8%
NFLX NETFLIX INC 0.4%
Value $4.431M Shares 14,682 Share Price $301.80 * Est. Cost/Share $12.34 Unrealized @ Report Date +203.1%
NVDA NVIDIA CORP 0.3%
Value $4.179M Shares 19,823 Share Price $210.82 * Est. Cost/Share $2.44 Unrealized @ Report Date +184.7%
NKE NIKE INC 0.3%
Value $4.124M Shares 54,958 Share Price $75.04 * Est. Cost/Share $53.06 Unrealized @ Report Date +45.3%
ORCL ORACLE CORP 0.3%
Value $4.041M Shares 82,730 Share Price $48.85 * Est. Cost/Share $34.34 Unrealized @ Report Date +34.8%
MCD MCDONALD'S CORP 0.3%
Value $4.021M Shares 22,735 Share Price $176.86 * Est. Cost/Share $94.98 Unrealized @ Report Date +48.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.009M Shares 45,519 Share Price $88.07 * Est. Cost/Share $59.02 Unrealized @ Report Date -5.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.969M Shares 16,147 Share Price $245.80 * Est. Cost/Share $110.51 Unrealized @ Report Date +144.3%
ACN ACCENTURE LTD CL A 0.3%
Value $3.872M Shares 24,558 Share Price $157.67 * Est. Cost/Share $107.01 Unrealized @ Report Date +42.6%
AMGN AMGEN INC 0.3%
Value $3.672M Shares 19,050 Share Price $192.76 * Est. Cost/Share $114.37 Unrealized @ Report Date +45.2%
ABBV ABBVIE INC 0.3%
Value $3.666M Shares 47,094 Share Price $77.84 * Est. Cost/Share $45.47 Unrealized @ Report Date +51.9%
— DOWDUPONT INC 0.3%
Value $3.632M Shares 67,346 Share Price $53.93 Est. Cost/Share $71.22 Unrealized @ Report Date —
TJX TJX COS INC 0.3%
Value $3.618M Shares 32,924 Share Price $109.89 * Est. Cost/Share $35.13 Unrealized @ Report Date +44.6%
MO ALTRIA GROUP INC 0.3%
Value $3.592M Shares 55,232 Share Price $65.03 * Est. Cost/Share $34.50 Unrealized @ Report Date -0.2%
MDT MEDTRONIC INC 0.3%
Value $3.539M Shares 39,402 Share Price $89.82 * Est. Cost/Share $62.36 Unrealized @ Report Date +30.2%
ABT ABBOTT LABORATORIES 0.3%
Value $3.491M Shares 50,640 Share Price $68.94 * Est. Cost/Share $34.42 Unrealized @ Report Date +87.8%
CRM SALESFORCE COM INC COM 0.3%
Value $3.431M Shares 24,993 Share Price $137.28 * Est. Cost/Share $73.99 Unrealized @ Report Date +112.3%
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value $3.279M Shares 23,044 Share Price $142.29 * Est. Cost/Share $96.28 Unrealized @ Report Date +71.1%
MMM 3M COMPANY 0.3%
Value $3.228M Shares 16,962 Share Price $190.31 * Est. Cost/Share $106.96 Unrealized @ Report Date +26.9%
UNP UNION PACIFIC CORP 0.3%
Value $3.175M Shares 21,711 Share Price $146.24 * Est. Cost/Share $81.02 Unrealized @ Report Date +71.2%
PGR PROGRESSIVE CORP 0.3%
Value $3.166M Shares 45,419 Share Price $69.71 * Est. Cost/Share $38.07 Unrealized @ Report Date +47.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.153M Shares 21,773 Share Price $144.81 * Est. Cost/Share $84.99 Unrealized @ Report Date +52.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.084M Shares 33,229 Share Price $92.81 * Est. Cost/Share $56.16 Unrealized @ Report Date +55.3%
IBM IBM CORP 0.2%
Value $3.082M Shares 26,698 Share Price $115.44 * Est. Cost/Share $104.21 Unrealized @ Report Date +1.0%
LLY ELI LILLY CO 0.2%
Value $3.035M Shares 27,999 Share Price $108.40 * Est. Cost/Share $64.95 Unrealized @ Report Date +49.6%
COP CONOCOPHILLIPS 0.2%
Value $3.018M Shares 43,150 Share Price $69.94 * Est. Cost/Share $37.99 Unrealized @ Report Date +59.4%
LOW LOWE'S COMPANIES INC 0.2%
Value $2.979M Shares 31,284 Share Price $95.22 * Est. Cost/Share $61.09 Unrealized @ Report Date +64.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.941M Shares 12,861 Share Price $228.68 * Est. Cost/Share $131.23 Unrealized @ Report Date +61.7%
ZTS ZOETIS INC 0.2%
Value $2.912M Shares 32,292 Share Price $90.18 * Est. Cost/Share $57.57 Unrealized @ Report Date +50.0%
PYPL PAYPAL HOLDINGS INC-W/I 0.2%
Value $2.895M Shares 34,381 Share Price $84.20 * Est. Cost/Share $41.97 Unrealized @ Report Date +108.8%
AVGO BROADCOM INC 0.2%
Value $2.827M Shares 12,649 Share Price $223.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
ROST ROSS STORES INC 0.2%
Value $2.822M Shares 28,507 Share Price $98.99 * Est. Cost/Share $59.07 Unrealized @ Report Date +56.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.769M Shares 1,477 Share Price $1874.75 * Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.761M Shares 11,816 Share Price $233.67 * Est. Cost/Share $144.32 Unrealized @ Report Date +66.0%
FISV FISERV INC 0.2%
Value $2.759M Shares 34,794 Share Price $79.30 * Est. Cost/Share $67.62 Unrealized @ Report Date +21.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $2.732M Shares 21,984 Share Price $124.27 Est. Cost/Share $109.86 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $2.643M Shares 12,528 Share Price $210.97 * Est. Cost/Share $148.08 Unrealized @ Report Date +46.2%
QCOM QUALCOMM INC 0.2%
Value $2.633M Shares 41,842 Share Price $62.93 * Est. Cost/Share $51.52 Unrealized @ Report Date +16.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.579M Shares 37,823 Share Price $68.19 * Est. Cost/Share $52.93 Unrealized @ Report Date +10.5%
— GENERAL ELECTRIC CO 0.2%
Value $2.556M Shares 253,014 Share Price $10.10 Est. Cost/Share $31.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $2.542M Shares 8,357 Share Price $304.18 * Est. Cost/Share $287.87 Unrealized @ Report Date +22.7%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $2.492M Shares 49,307 Share Price $50.54 * Est. Cost/Share $39.61 Unrealized @ Report Date +18.8%
— LINDE PLC 0.2%
Value $2.477M Shares 15,173 Share Price $163.25 Est. Cost/Share $163.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.401M Shares 13,923 Share Price $172.45 * Est. Cost/Share $23.87 Unrealized @ Report Date +46.9%
USB US BANCORP 0.2%
Value $2.36M Shares 45,125 Share Price $52.30 * Est. Cost/Share $34.23 Unrealized @ Report Date +14.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.344M Shares 10,395 Share Price $225.49 * Est. Cost/Share $170.88 Unrealized @ Report Date +11.0%
SBUX STARBUCKS CORP 0.2%
Value $2.28M Shares 39,111 Share Price $58.30 * Est. Cost/Share $45.70 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE 0.2%
Value $2.168M Shares 20,345 Share Price $106.56 * Est. Cost/Share $80.09 Unrealized @ Report Date +10.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.157M Shares 7,338 Share Price $293.95 * Est. Cost/Share $197.02 Unrealized @ Report Date +44.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.145M Shares 20,889 Share Price $102.69 * Est. Cost/Share $61.66 Unrealized @ Report Date +56.3%
CVS CVS CORP 0.2%
Value $2.143M Shares 29,603 Share Price $72.39 * Est. Cost/Share $60.98 Unrealized @ Report Date +2.2%
TDW TIDEWATER INC 0.2%
Value $2.14M Shares 79,695 Share Price $26.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.2%
ELV ANTHEM INC 0.2%
Value $2.109M Shares 7,658 Share Price $275.40 * Est. Cost/Share $127.55 Unrealized @ Report Date +95.3%
CAT CATERPILLER INC 0.2%
Value $2.086M Shares 17,188 Share Price $121.36 * Est. Cost/Share $74.16 Unrealized @ Report Date +75.4%
SLB SCHLUMBERGER LTD 0.2%
Value $2.054M Shares 40,034 Share Price $51.31 * Est. Cost/Share $63.07 Unrealized @ Report Date -21.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.035M Shares 53,930 Share Price $37.73 * Est. Cost/Share $33.34 Unrealized @ Report Date +32.4%
AMT AMERICAN TOWER CORP 0.2%
Value $2.001M Shares 12,848 Share Price $155.74 * Est. Cost/Share $86.49 Unrealized @ Report Date +39.1%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $1.961M Shares 24,577 Share Price $79.79 Est. Cost/Share $81.66 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $1.916M Shares 21,456 Share Price $89.30 * Est. Cost/Share $55.99 Unrealized @ Report Date +15.7%
— AETNA INC 0.2%
Value $1.898M Shares 9,562 Share Price $198.49 Est. Cost/Share $127.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.879M Shares 51,994 Share Price $36.14 * Est. Cost/Share $22.97 Unrealized @ Report Date +67.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.854M Shares 12,868 Share Price $144.08 * Est. Cost/Share $77.57 Unrealized @ Report Date +66.5%
CME CME GROUP INC 0.1%
Value $1.809M Shares 9,875 Share Price $183.19 * Est. Cost/Share $79.59 Unrealized @ Report Date +64.5%
BDX BECTON DICKINSON 0.1%
Value $1.808M Shares 7,843 Share Price $230.52 Est. Cost/Share $149.78 Unrealized @ Report Date +52.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.805M Shares 24,377 Share Price $74.05 * Est. Cost/Share $56.47 Unrealized @ Report Date +19.8%
SYY SYSCO CORPORATION 0.1%
Value $1.803M Shares 25,279 Share Price $71.32 * Est. Cost/Share $48.26 Unrealized @ Report Date +24.9%
CSX CSX CORP 0.1%
Value $1.796M Shares 26,084 Share Price $68.85 * Est. Cost/Share $10.25 Unrealized @ Report Date +118.5%
DHR DANAHER CORP 0.1%
Value $1.794M Shares 18,047 Share Price $99.41 * Est. Cost/Share $66.91 Unrealized @ Report Date +39.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.786M Shares 42,548 Share Price $41.98 * Est. Cost/Share $34.85 Unrealized @ Report Date +3.4%
EOG EOG RESOURCES INC 0.1%
Value $1.778M Shares 16,886 Share Price $105.29 * Est. Cost/Share $72.42 Unrealized @ Report Date +32.5%
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value $1.764M Shares 13,730 Share Price $128.48 * Est. Cost/Share $78.56 Unrealized @ Report Date +33.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.756M Shares 3,369 Share Price $521.22 * Est. Cost/Share $107.90 Unrealized @ Report Date +77.3%
MS MORGAN ST DEAN WITTER 0.1%
Value $1.726M Shares 37,791 Share Price $45.67 * Est. Cost/Share $29.67 Unrealized @ Report Date +25.4%
DUK DUKE ENERGY CORP 0.1%
Value $1.714M Shares 20,747 Share Price $82.61 * Est. Cost/Share $52.95 Unrealized @ Report Date +12.8%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $1.711M Shares 38,824 Share Price $44.07 * Est. Cost/Share $27.37 Unrealized @ Report Date +69.2%
SPGI S P GLOBAL INC 0.1%
Value $1.707M Shares 9,358 Share Price $182.41 Est. Cost/Share $112.31 Unrealized @ Report Date +63.4%
CB CHUBB LTD 0.1%
Value $1.695M Shares 13,569 Share Price $124.92 * Est. Cost/Share $109.00 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.689M Shares 9,968 Share Price $169.44 * Est. Cost/Share $94.56 Unrealized @ Report Date +103.8%
SPG SIMON PROPERTY GROUP 0.1%
Value $1.667M Shares 9,082 Share Price $183.55 * Est. Cost/Share $114.42 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.659M Shares 5,176 Share Price $320.52 Est. Cost/Share $274.21 Unrealized @ Report Date +18.8%
MPC MARATHON PETROLEUM 0.1%
Value $1.653M Shares 23,472 Share Price $70.42 * Est. Cost/Share $45.61 Unrealized @ Report Date +39.0%
CDW CDW CORP/ DE 0.1%
Value $1.642M Shares 18,250 Share Price $89.97 * Est. Cost/Share $58.95 Unrealized @ Report Date +38.2%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $1.621M Shares 35,059 Share Price $46.24 * Est. Cost/Share $32.37 Unrealized @ Report Date +37.1%
TTC TORO CO 0.1%
Value $1.592M Shares 28,254 Share Price $56.35 * Est. Cost/Share $53.12 Unrealized @ Report Date +12.9%
FDX FEDEX CORP 0.1%
Value $1.592M Shares 7,223 Share Price $220.41 * Est. Cost/Share $159.07 Unrealized @ Report Date +32.9%
BRO BROWN BROWN INC 0.1%
Value $1.589M Shares 56,378 Share Price $28.18 Est. Cost/Share $24.92 Unrealized @ Report Date +12.3%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $1.586M Shares 16,348 Share Price $97.01 Est. Cost/Share $68.55 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.576M Shares 15,333 Share Price $102.78 * Est. Cost/Share $61.85 Unrealized @ Report Date +36.2%
SYK STRYKER CORP 0.1%
Value $1.555M Shares 9,593 Share Price $162.10 Est. Cost/Share $105.16 Unrealized @ Report Date +56.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.539M Shares 22,294 Share Price $69.03 Est. Cost/Share $41.86 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.533M Shares 4,787 Share Price $320.24 Est. Cost/Share $186.74 Unrealized @ Report Date +70.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.1%
Value $1.527M Shares 49,728 Share Price $30.71 Est. Cost/Share $33.35 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $1.521M Shares 28,660 Share Price $53.07 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.5%
— ALLERGAN PLC 0.1%
Value $1.51M Shares 9,553 Share Price $158.07 Est. Cost/Share $240.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.499M Shares 71,214 Share Price $21.05 Est. Cost/Share $21.82 Unrealized @ Report Date -1.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.492M Shares 25,053 Share Price $59.55 * Est. Cost/Share $55.46 Unrealized @ Report Date +1.5%
— BLACKROCK INC CLASS A 0.1%
Value $1.491M Shares 3,626 Share Price $411.20 Est. Cost/Share $380.71 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM COR 0.1%
Value $1.488M Shares 22,185 Share Price $67.07 * Est. Cost/Share $54.49 Unrealized @ Report Date +27.4%
— CELGENE CORP 0.1%
Value $1.474M Shares 20,585 Share Price $71.61 Est. Cost/Share $111.59 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.469M Shares 8,394 Share Price $175.01 Est. Cost/Share $143.03 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.1%
Value $1.421M Shares 4,568 Share Price $311.08 * Est. Cost/Share $137.12 Unrealized @ Report Date +160.4%
GM GENERAL MOTORS CO 0.1%
Value $1.401M Shares 38,284 Share Price $36.59 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.2%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $1.398M Shares 30,717 Share Price $45.51 Est. Cost/Share $28.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.379M Shares 8,220 Share Price $167.76 * Est. Cost/Share $85.47 Unrealized @ Report Date +82.2%
D DOMINION ENERGY INC 0.1%
Value $1.372M Shares 19,202 Share Price $71.45 * Est. Cost/Share $49.63 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.368M Shares 7,922 Share Price $172.68 Est. Cost/Share $135.82 Unrealized @ Report Date +27.4%
RY ROYAL BANK OF CANADA 0.1%
Value $1.366M Shares 18,672 Share Price $73.16 * Est. Cost/Share $66.91 Unrealized @ Report Date +19.8%
— PS BUSINESS PARKS INC 0.1%
Value $1.363M Shares 10,445 Share Price $130.49 Est. Cost/Share $130.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.334M Shares 45,467 Share Price $29.34 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.1%
Value $1.325M Shares 29,425 Share Price $45.03 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.312M Shares 12,066 Share Price $108.74 * Est. Cost/Share $60.93 Unrealized @ Report Date +34.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.309M Shares 4,999 Share Price $261.85 * Est. Cost/Share $201.10 Unrealized @ Report Date +40.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $1.3M Shares 28,813 Share Price $45.12 * Est. Cost/Share $34.08 Unrealized @ Report Date +1.0%
MMS MAXIMUS INC 0.1%
Value $1.3M Shares 20,004 Share Price $64.99 Est. Cost/Share $64.82 Unrealized @ Report Date +0.4%
TGT TARGET CORP 0.1%
Value $1.292M Shares 15,446 Share Price $83.65 * Est. Cost/Share $42.57 Unrealized @ Report Date +69.9%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.287M Shares 16,714 Share Price $77.00 * Est. Cost/Share $49.57 Unrealized @ Report Date +37.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.282M Shares 27,096 Share Price $47.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +16.3%
DE DEERE CO 0.1%
Value $1.274M Shares 9,402 Share Price $135.50 Est. Cost/Share $83.53 Unrealized @ Report Date +61.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.258M Shares 11,290 Share Price $111.43 * Est. Cost/Share $70.62 Unrealized @ Report Date +40.6%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $1.25M Shares 14,739 Share Price $84.81 * Est. Cost/Share $58.10 Unrealized @ Report Date +26.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.242M Shares 30,156 Share Price $41.19 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.238M Shares 13,854 Share Price $89.36 * Est. Cost/Share $69.51 Unrealized @ Report Date +20.5%
EMR EMERSON ELECTRIC 0.1%
Value $1.235M Shares 18,197 Share Price $67.87 * Est. Cost/Share $43.39 Unrealized @ Report Date +48.7%
EXC EXELON CORP 0.1%
Value $1.218M Shares 27,807 Share Price $43.80 * Est. Cost/Share $17.46 Unrealized @ Report Date +38.5%
IJH ISHARES S P 500 INDEX FUND/US 0.1%
Value $1.198M Shares 6,580 Share Price $182.07 * Est. Cost/Share $32.34 Unrealized @ Report Date +24.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.198M Shares 13,161 Share Price $91.03 * Est. Cost/Share $43.76 Unrealized @ Report Date +93.3%
EME EMCOR GROUP INC 0.1%
Value $1.193M Shares 16,797 Share Price $71.02 * Est. Cost/Share $75.11 Unrealized @ Report Date -2.8%
PLD PROLOGICS INC 0.1%
Value $1.177M Shares 18,269 Share Price $64.43 * Est. Cost/Share $40.34 Unrealized @ Report Date +37.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.176M Shares 17,032 Share Price $69.05 Est. Cost/Share $47.85 Unrealized @ Report Date +45.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.172M Shares 9,182 Share Price $127.64 * Est. Cost/Share $97.44 Unrealized @ Report Date +21.5%
VFC VF CORP 0.1%
Value $1.17M Shares 14,115 Share Price $82.89 * Est. Cost/Share $60.37 Unrealized @ Report Date +45.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $1.147M Shares 52,677 Share Price $21.77 * Est. Cost/Share $27.35 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.1%
Value $1.143M Shares 7,463 Share Price $153.16 * Est. Cost/Share $106.45 Unrealized @ Report Date +36.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $1.133M Shares 78,296 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.125M Shares 27,325 Share Price $41.17 * Est. Cost/Share $33.86 Unrealized @ Report Date +7.6%
— AON PLC 0.1%
Value $1.124M Shares 7,203 Share Price $156.05 Est. Cost/Share $112.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.124M Shares 11,990 Share Price $93.74 * Est. Cost/Share $63.14 Unrealized @ Report Date +12.3%
HPQ HEWLETT-PACKARD CO 0.1%
Value $1.114M Shares 46,121 Share Price $24.15 * Est. Cost/Share $11.27 Unrealized @ Report Date +78.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $1.114M Shares 27,651 Share Price $40.29 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.1%
— BB T CORP 0.1%
Value $1.107M Shares 22,513 Share Price $49.17 Est. Cost/Share $46.80 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $1.085M Shares 113,692 Share Price $9.54 * Est. Cost/Share $7.51 Unrealized @ Report Date -15.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $1.084M Shares 88,767 Share Price $12.21 * Est. Cost/Share $12.39 Unrealized @ Report Date +7.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.072M Shares 10,273 Share Price $104.35 * Est. Cost/Share $87.07 Unrealized @ Report Date +1.4%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.07M Shares 25,921 Share Price $41.28 * Est. Cost/Share $49.91 Unrealized @ Report Date -11.8%
WM WASTE MANAGEMENT INC 0.1%
Value $1.064M Shares 11,887 Share Price $89.51 * Est. Cost/Share $57.22 Unrealized @ Report Date +39.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.062M Shares 7,958 Share Price $133.45 * Est. Cost/Share $69.62 Unrealized @ Report Date +87.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.056M Shares 14,396 Share Price $73.35 * Est. Cost/Share $44.94 Unrealized @ Report Date +22.1%
BIDU BAIDU INC 0.1%
Value $1.046M Shares 5,504 Share Price $190.04 * Est. Cost/Share $170.19 Unrealized @ Report Date +34.4%
KR KROGER CO/THE 0.1%
Value $1.027M Shares 34,522 Share Price $29.75 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.016M Shares 6,883 Share Price $147.61 * Est. Cost/Share $36.70 Unrealized @ Report Date +58.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $1.009M Shares 6,537 Share Price $154.35 * Est. Cost/Share $111.76 Unrealized @ Report Date +25.6%
EVTC EVERTEC INC 0.1%
Value $1.008M Shares 38,667 Share Price $26.07 * Est. Cost/Share $19.51 Unrealized @ Report Date +18.7%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $998K Shares 8,546 Share Price $116.78 * Est. Cost/Share $70.47 Unrealized @ Report Date +76.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $997K Shares 9,572 Share Price $104.16 * Est. Cost/Share $65.38 Unrealized @ Report Date +45.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $995K Shares 2,530 Share Price $393.28 * Est. Cost/Share $82.64 Unrealized @ Report Date +72.1%
TRV TRAVELERS COS INC 0.1%
Value $992K Shares 7,928 Share Price $125.13 * Est. Cost/Share $101.88 Unrealized @ Report Date +8.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $985K Shares 22,110 Share Price $44.55 Est. Cost/Share $31.57 Unrealized @ Report Date +43.5%
ALL ALLSTATE CORP 0.1%
Value $984K Shares 10,278 Share Price $95.74 * Est. Cost/Share $58.12 Unrealized @ Report Date +43.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $984K Shares 20,030 Share Price $49.13 * Est. Cost/Share $45.41 Unrealized @ Report Date +25.4%
HAE HAEMONETICS CORP/MASS 0.1%
Value $980K Shares 9,387 Share Price $104.40 * Est. Cost/Share $56.15 Unrealized @ Report Date +104.1%
— CONTINENTAL BUILDING PRODUCTS 0.1%
Value $979K Shares 35,219 Share Price $27.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $973K Shares 4,886 Share Price $199.14 * Est. Cost/Share $138.01 Unrealized @ Report Date +38.8%
GMED GLOBUS MEDICAL INC 0.1%
Value $971K Shares 18,365 Share Price $52.87 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.9%
AFL AFLAC INC 0.1%
Value $970K Shares 22,525 Share Price $43.06 * Est. Cost/Share $32.57 Unrealized @ Report Date +21.9%
KHC KRAFT HEINZ CO THE 0.1%
Value $970K Shares 17,642 Share Price $54.98 * Est. Cost/Share $56.82 Unrealized @ Report Date -31.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $954K Shares 29,040 Share Price $32.85 * Est. Cost/Share $27.76 Unrealized @ Report Date +28.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $948K Shares 17,317 Share Price $54.74 Est. Cost/Share $40.97 Unrealized @ Report Date +31.9%
KMI KINDER MORGAN INC 0.1%
Value $945K Shares 55,518 Share Price $17.02 * Est. Cost/Share $13.14 Unrealized @ Report Date -11.4%
UBS UBS GROUP AG 0.1%
Value $935K Shares 66,760 Share Price $14.01 * Est. Cost/Share $16.26 Unrealized @ Report Date -3.2%
BRC BRADY CORP 0.1%
Value $926K Shares 22,994 Share Price $40.27 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.8%
NTB BANK OF N T BUTTERFIELD SON 0.1%
Value $926K Shares 22,983 Share Price $40.29 * Est. Cost/Share $33.97 Unrealized @ Report Date +7.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $915K Shares 14,645 Share Price $62.48 * Est. Cost/Share $40.85 Unrealized @ Report Date +65.5%
PSA PUBLIC STORAGE INC 0.1%
Value $912K Shares 4,438 Share Price $205.50 * Est. Cost/Share $147.74 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.1%
Value $907K Shares 10,840 Share Price $83.67 * Est. Cost/Share $59.39 Unrealized @ Report Date +36.2%
EQIX EQUINIX INC 0.1%
Value $902K Shares 2,381 Share Price $378.83 Est. Cost/Share $298.00 Unrealized @ Report Date +26.7%
— RED HAT INC 0.1%
Value $901K Shares 5,247 Share Price $171.72 Est. Cost/Share $71.56 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $896K Shares 6,519 Share Price $137.44 * Est. Cost/Share $72.54 Unrealized @ Report Date +82.8%
BANR BANNER CORPORATION 0.1%
Value $893K Shares 15,437 Share Price $57.85 * Est. Cost/Share $48.66 Unrealized @ Report Date -2.6%
HAL HALLIBURTON CO 0.1%
Value $887K Shares 25,601 Share Price $34.65 Est. Cost/Share $42.09 Unrealized @ Report Date -16.9%
ETN EATON CORP COM 0.1%
Value $887K Shares 12,380 Share Price $71.65 * Est. Cost/Share $54.55 Unrealized @ Report Date +38.3%
— HILLENBRAND INC. 0.1%
Value $882K Shares 18,422 Share Price $47.88 Est. Cost/Share $37.49 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $882K Shares 3,115 Share Price $283.15 Est. Cost/Share $171.68 Unrealized @ Report Date +65.2%
SRE SEMPRA ENERGY 0.1%
Value $880K Shares 7,997 Share Price $110.04 * Est. Cost/Share $38.20 Unrealized @ Report Date +18.0%
HELE HELEN OF TROY LTD 0.1%
Value $863K Shares 6,952 Share Price $124.14 * Est. Cost/Share $117.80 Unrealized @ Report Date +11.1%
NWE NORTHWESTERN CORP/OLD 0.1%
Value $859K Shares 14,620 Share Price $58.76 * Est. Cost/Share $43.15 Unrealized @ Report Date -0.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $859K Shares 26,899 Share Price $31.93 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.9%
RYN RAYONIER INC 0.1%
Value $858K Shares 28,392 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.1%
Value $853K Shares 24,549 Share Price $34.75 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.5%
WMB WILLIAMS COS INC 0.1%
Value $849K Shares 34,918 Share Price $24.31 * Est. Cost/Share $18.64 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.1%
Value $844K Shares 9,330 Share Price $90.46 * Est. Cost/Share $54.00 Unrealized @ Report Date +47.4%
ADSK AUTODESK INC 0.1%
Value $837K Shares 6,474 Share Price $129.29 * Est. Cost/Share $75.83 Unrealized @ Report Date +105.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value $836K Shares 15,519 Share Price $53.87 * Est. Cost/Share $40.31 Unrealized @ Report Date -0.1%
— SUNTRUST BANKS INC 0.1%
Value $836K Shares 13,350 Share Price $62.62 Est. Cost/Share $54.88 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY 0.1%
Value $834K Shares 9,721 Share Price $85.79 * Est. Cost/Share $69.39 Unrealized @ Report Date +13.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $824K Shares 28,522 Share Price $28.89 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.7%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $822K Shares 2,425 Share Price $338.97 * Est. Cost/Share $379.39 Unrealized @ Report Date +5.9%
— TWITTER INC 0.1%
Value $814K Shares 23,439 Share Price $34.73 Est. Cost/Share $36.90 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $806K Shares 8,858 Share Price $90.99 * Est. Cost/Share $78.80 Unrealized @ Report Date +48.7%
— CONCHO RESOURCES INC 0.1%
Value $804K Shares 5,780 Share Price $139.10 Est. Cost/Share $133.24 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $799K Shares 2,494 Share Price $320.37 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.9%
CNC CENTENE CORP 0.1%
Value $799K Shares 6,132 Share Price $130.30 * Est. Cost/Share $32.23 Unrealized @ Report Date +124.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $797K Shares 14,917 Share Price $53.43 * Est. Cost/Share $30.67 Unrealized @ Report Date +35.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $788K Shares 14,797 Share Price $53.25 Est. Cost/Share $66.84 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $788K Shares 12,020 Share Price $65.56 * Est. Cost/Share $30.51 Unrealized @ Report Date +39.5%
EBAY EBAY INC 0.1%
Value $782K Shares 26,959 Share Price $29.01 Est. Cost/Share $26.54 Unrealized @ Report Date +10.7%
APH AMPHENOL CORP 0.1%
Value $774K Shares 8,649 Share Price $89.49 * Est. Cost/Share $15.34 Unrealized @ Report Date +43.0%
— AMEDISYS INC 0.1%
Value $773K Shares 7,031 Share Price $109.94 Est. Cost/Share $109.94 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $759K Shares 20,249 Share Price $37.48 Est. Cost/Share $36.80 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $759K Shares 16,041 Share Price $47.32 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.9%
GIS GENERAL MILLS INC 0.1%
Value $755K Shares 17,253 Share Price $43.76 * Est. Cost/Share $44.85 Unrealized @ Report Date -26.1%
PPG PPG INDUSTRIES INC 0.1%
Value $753K Shares 7,166 Share Price $105.08 * Est. Cost/Share $81.17 Unrealized @ Report Date +17.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $752K Shares 12,654 Share Price $59.43 * Est. Cost/Share $44.84 Unrealized @ Report Date +21.3%
STT STATE STREET CORP 0.1%
Value $749K Shares 10,901 Share Price $68.71 * Est. Cost/Share $58.13 Unrealized @ Report Date +14.3%
FFIV F5 NETWORKS INC 0.1%
Value $747K Shares 4,256 Share Price $175.52 * Est. Cost/Share $135.77 Unrealized @ Report Date +46.9%
ENTG ENTEGRIS INC 0.1%
Value $746K Shares 28,135 Share Price $26.52 * Est. Cost/Share $25.61 Unrealized @ Report Date +9.2%
AEE AMEREN CORP 0.1%
Value $745K Shares 11,535 Share Price $64.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.5%
CIEN CIENA CORP 0.1%
Value $744K Shares 23,818 Share Price $31.24 Est. Cost/Share $28.02 Unrealized @ Report Date +11.5%
HQY HEALTHEQUITY INC 0.1%
Value $741K Shares 8,078 Share Price $91.73 * Est. Cost/Share $86.15 Unrealized @ Report Date +9.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $737K Shares 5,008 Share Price $147.16 Est. Cost/Share $180.75 Unrealized @ Report Date —
NTAP NETWORK APPLIANCE INC 0.1%
Value $736K Shares 9,379 Share Price $78.47 * Est. Cost/Share $31.40 Unrealized @ Report Date +123.6%
— ALEXION PHARMACEUTICALS 0.1%
Value $736K Shares 6,565 Share Price $112.11 Est. Cost/Share $122.17 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $732K Shares 22,907 Share Price $31.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +47.6%
MCK MCKESSON CORP 0.1%
Value $725K Shares 5,812 Share Price $124.74 Est. Cost/Share $136.84 Unrealized @ Report Date -8.3%
MCO MOODY'S CORP 0.1%
Value $723K Shares 4,972 Share Price $145.41 * Est. Cost/Share $93.27 Unrealized @ Report Date +68.3%
XEL XCEL ENERGY INC 0.1%
Value $723K Shares 14,770 Share Price $48.95 * Est. Cost/Share $31.50 Unrealized @ Report Date +20.4%
WELL WELLTOWER INC 0.1%
Value $721K Shares 10,921 Share Price $66.02 * Est. Cost/Share $47.42 Unrealized @ Report Date +7.1%
SU SUNCOR ENERGY INC 0.1%
Value $713K Shares 21,158 Share Price $33.70 * Est. Cost/Share $22.32 Unrealized @ Report Date +30.5%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $708K Shares 4,033 Share Price $175.55 * Est. Cost/Share $124.29 Unrealized @ Report Date +13.8%
PCG PG E CORP 0.1%
Value $707K Shares 15,091 Share Price $46.85 * Est. Cost/Share $57.88 Unrealized @ Report Date -21.4%
MTB M T BANK CORP 0.1%
Value $704K Shares 4,248 Share Price $165.73 * Est. Cost/Share $105.20 Unrealized @ Report Date +24.6%
— DISCOVER FINANCIAL SVS 0.1%
Value $703K Shares 10,087 Share Price $69.69 Est. Cost/Share $71.82 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP COM 0.1%
Value $699K Shares 52,820 Share Price $13.23 Est. Cost/Share $12.88 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $697K Shares 7,259 Share Price $96.02 Est. Cost/Share $79.87 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $696K Shares 59,642 Share Price $11.67 * Est. Cost/Share $14.16 Unrealized @ Report Date -10.3%
EIG EMPLOYERS HOLDING INC 0.1%
Value $694K Shares 15,105 Share Price $45.95 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.6%
USFD US FOODS HOLDING CORP 0.1%
Value $691K Shares 23,704 Share Price $29.15 * Est. Cost/Share $26.08 Unrealized @ Report Date +18.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $690K Shares 10,616 Share Price $65.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +14.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $687K Shares 9,160 Share Price $75.00 Est. Cost/Share $90.88 Unrealized @ Report Date -16.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $685K Shares 7,068 Share Price $96.92 * Est. Cost/Share $50.68 Unrealized @ Report Date +62.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $684K Shares 8,997 Share Price $76.03 * Est. Cost/Share $52.31 Unrealized @ Report Date +12.1%
— SPEEDWAY MOTORSPORTS INC. 0.1%
Value $682K Shares 43,891 Share Price $15.54 Est. Cost/Share $18.22 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS, INC 0.1%
Value $681K Shares 6,000 Share Price $113.50 * Est. Cost/Share $100.11 Unrealized @ Report Date +20.2%
LIVN LIVANOVA PLC 0.1%
Value $666K Shares 5,951 Share Price $111.91 * Est. Cost/Share $90.78 Unrealized @ Report Date +36.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $666K Shares 43,662 Share Price $15.25 * Est. Cost/Share $10.28 Unrealized @ Report Date +26.2%
RMR RMR GROUP INC 0.1%
Value $662K Shares 8,720 Share Price $75.92 * Est. Cost/Share $41.53 Unrealized @ Report Date +21.0%
FTV FORTIVE CORPORATION 0.1%
Value $661K Shares 8,889 Share Price $74.36 * Est. Cost/Share $32.17 Unrealized @ Report Date +60.2%
— LAM RESEARCH CORP 0.1%
Value $660K Shares 4,664 Share Price $141.51 Est. Cost/Share $108.29 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $658K Shares 9,477 Share Price $69.43 * Est. Cost/Share $48.78 Unrealized @ Report Date +1.5%
CCL CARNIVAL CORP 0.1%
Value $653K Shares 11,656 Share Price $56.02 * Est. Cost/Share $45.21 Unrealized @ Report Date +32.8%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value $644K Shares 8,310 Share Price $77.50 Est. Cost/Share $77.50 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.1%
Value $640K Shares 15,055 Share Price $42.51 * Est. Cost/Share $51.47 Unrealized @ Report Date -8.4%
— XILINX INC 0.1%
Value $638K Shares 7,480 Share Price $85.29 Est. Cost/Share $60.13 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $637K Shares 8,482 Share Price $75.10 * Est. Cost/Share $53.08 Unrealized @ Report Date +14.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $632K Shares 6,119 Share Price $103.28 * Est. Cost/Share $71.88 Unrealized @ Report Date +21.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $631K Shares 10,315 Share Price $61.17 * Est. Cost/Share $40.32 Unrealized @ Report Date +63.3%
— TWENTY-FIRST CENTURY FOX INC. 0.1%
Value $630K Shares 13,962 Share Price $45.12 Est. Cost/Share $27.37 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $628K Shares 9,170 Share Price $68.48 * Est. Cost/Share $42.93 Unrealized @ Report Date +23.5%
WMK WEIS MARKETS 0.1%
Value $628K Shares 13,626 Share Price $46.09 * Est. Cost/Share $41.13 Unrealized @ Report Date -10.5%
— CERNER CORP 0.1%
Value $628K Shares 10,955 Share Price $57.33 Est. Cost/Share $49.28 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.1%
Value $627K Shares 25,091 Share Price $24.99 * Est. Cost/Share $8.49 Unrealized @ Report Date -7.2%
— ASPEN TECHNOLOGY INC COM 0.1%
Value $624K Shares 7,348 Share Price $84.92 Est. Cost/Share $92.68 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $620K Shares 11,605 Share Price $53.43 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.3%
SABR SABRE CORP 0.0%
Value $619K Shares 25,142 Share Price $24.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +1.6%
— HOLLYFRONTIER CORP 0.0%
Value $618K Shares 9,161 Share Price $67.46 Est. Cost/Share $60.55 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $618K Shares 2,890 Share Price $213.84 Est. Cost/Share $137.49 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $616K Shares 4,511 Share Price $136.56 * Est. Cost/Share $106.75 Unrealized @ Report Date +13.4%
PAYX PAYCHEX INC 0.0%
Value $615K Shares 9,388 Share Price $65.51 * Est. Cost/Share $44.25 Unrealized @ Report Date +34.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $614K Shares 11,608 Share Price $52.89 * Est. Cost/Share $23.30 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $614K Shares 9,495 Share Price $64.67 * Est. Cost/Share $47.05 Unrealized @ Report Date +42.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $613K Shares 19,049 Share Price $32.18 * Est. Cost/Share $39.71 Unrealized @ Report Date -11.1%
— ROCKWELL COLLINS INC 0.0%
Value $613K Shares 4,788 Share Price $128.03 Est. Cost/Share $95.76 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $612K Shares 8,545 Share Price $71.62 * Est. Cost/Share $76.22 Unrealized @ Report Date +4.8%
— GENOMIC HEALTH INC COM 0.0%
Value $612K Shares 8,543 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $610K Shares 832 Share Price $733.17 * Est. Cost/Share $766.97 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.0%
Value $610K Shares 20,086 Share Price $30.37 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $605K Shares 3,676 Share Price $164.58 Est. Cost/Share $109.51 Unrealized @ Report Date +49.8%
VTR VENTAS INC COM 0.0%
Value $604K Shares 10,418 Share Price $57.98 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.7%
DTE DTE ENERGY CO 0.0%
Value $598K Shares 5,309 Share Price $112.64 * Est. Cost/Share $59.27 Unrealized @ Report Date +23.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $595K Shares 3,971 Share Price $149.84 Est. Cost/Share $99.21 Unrealized @ Report Date +48.0%
HLT HILTON INC 0.0%
Value $594K Shares 8,362 Share Price $71.04 * Est. Cost/Share $62.81 Unrealized @ Report Date +25.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $593K Shares 8,147 Share Price $72.79 * Est. Cost/Share $62.87 Unrealized @ Report Date +42.6%
ENB ENBRIDGE INC 0.0%
Value $593K Shares 18,964 Share Price $31.27 * Est. Cost/Share $24.11 Unrealized @ Report Date -15.7%
IJR ISHARES S P 500 INDEX FUND/US 0.0%
Value $593K Shares 7,590 Share Price $78.13 * Est. Cost/Share $67.96 Unrealized @ Report Date +28.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $590K Shares 4,803 Share Price $122.84 * Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $588K Shares 6,243 Share Price $94.19 * Est. Cost/Share $62.37 Unrealized @ Report Date +31.5%
— APTIV PLC 0.0%
Value $588K Shares 7,671 Share Price $76.65 Est. Cost/Share $84.91 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $588K Shares 3,879 Share Price $151.59 * Est. Cost/Share $117.27 Unrealized @ Report Date +40.6%
WY WEYERHAEUSER CO 0.0%
Value $587K Shares 22,045 Share Price $26.63 * Est. Cost/Share $21.84 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $585K Shares 4,883 Share Price $119.80 * Est. Cost/Share $78.65 Unrealized @ Report Date +46.5%
ES EVERSOURCE ENERGY 0.0%
Value $584K Shares 9,226 Share Price $63.30 * Est. Cost/Share $39.26 Unrealized @ Report Date +21.5%
MSI MOTOROLA INC 0.0%
Value $583K Shares 4,767 Share Price $122.30 * Est. Cost/Share $68.71 Unrealized @ Report Date +71.8%
DLTR DOLLAR TREE INC 0.0%
Value $582K Shares 6,901 Share Price $84.34 * Est. Cost/Share $94.04 Unrealized @ Report Date -13.3%
PCAR PACCAR INC 0.0%
Value $576K Shares 10,063 Share Price $57.24 * Est. Cost/Share $28.81 Unrealized @ Report Date +17.3%
— CENTURYLINK INC 0.0%
Value $568K Shares 27,519 Share Price $20.64 Est. Cost/Share $20.86 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $568K Shares 10,821 Share Price $52.49 Est. Cost/Share $44.09 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $564K Shares 3,424 Share Price $164.72 * Est. Cost/Share $119.25 Unrealized @ Report Date +43.6%
CLX CLOROX CO 0.0%
Value $563K Shares 3,787 Share Price $148.67 * Est. Cost/Share $91.47 Unrealized @ Report Date +33.0%
TSLA TESLA INC 0.0%
Value $561K Shares 1,663 Share Price $337.34 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $558K Shares 3,893 Share Price $143.33 * Est. Cost/Share $112.38 Unrealized @ Report Date +13.7%
KEY KEYCORP 0.0%
Value $556K Shares 30,646 Share Price $18.14 * Est. Cost/Share $10.90 Unrealized @ Report Date +29.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $555K Shares 19,081 Share Price $29.09 Est. Cost/Share $29.81 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $554K Shares 4,736 Share Price $116.98 * Est. Cost/Share $109.39 Unrealized @ Report Date +10.2%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $552K Shares 6,444 Share Price $85.66 * Est. Cost/Share $63.99 Unrealized @ Report Date +39.2%
NUE NUCOR CORP 0.0%
Value $552K Shares 9,347 Share Price $59.06 * Est. Cost/Share $46.15 Unrealized @ Report Date +17.9%
BXP BOSTON PROPERTIES INC. 0.0%
Value $552K Shares 4,578 Share Price $120.58 * Est. Cost/Share $85.14 Unrealized @ Report Date +3.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $551K Shares 3,403 Share Price $161.92 * Est. Cost/Share $121.21 Unrealized @ Report Date +22.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $550K Shares 2,591 Share Price $212.27 * Est. Cost/Share $128.26 Unrealized @ Report Date +94.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $550K Shares 32,491 Share Price $16.93 * Est. Cost/Share $8.97 Unrealized @ Report Date +52.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $549K Shares 4,801 Share Price $114.35 * Est. Cost/Share $69.48 Unrealized @ Report Date +74.6%
IDA IDACORP INC 0.0%
Value $548K Shares 5,865 Share Price $93.44 * Est. Cost/Share $84.39 Unrealized @ Report Date +17.6%
— CBS CORP 0.0%
Value $546K Shares 9,525 Share Price $57.32 Est. Cost/Share $63.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $546K Shares 6,437 Share Price $84.82 * Est. Cost/Share $43.62 Unrealized @ Report Date +6.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $532K Shares 2,657 Share Price $200.23 Est. Cost/Share $203.55 Unrealized @ Report Date —
— HARRIS CORPORATION 0.0%
Value $531K Shares 3,565 Share Price $148.95 Est. Cost/Share $103.44 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $531K Shares 4,166 Share Price $127.46 Est. Cost/Share $89.29 Unrealized @ Report Date +44.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $528K Shares 14,126 Share Price $37.38 * Est. Cost/Share $21.83 Unrealized @ Report Date +28.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $525K Shares 11,573 Share Price $45.36 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $523K Shares 19,388 Share Price $26.98 * Est. Cost/Share $17.50 Unrealized @ Report Date +20.3%
FE FIRSTENERGY CORP 0.0%
Value $522K Shares 14,020 Share Price $37.23 * Est. Cost/Share $21.85 Unrealized @ Report Date +26.5%
O REALTY INCOME CORP 0.0%
Value $521K Shares 8,638 Share Price $60.31 * Est. Cost/Share $36.54 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $521K Shares 2,358 Share Price $220.95 * Est. Cost/Share $93.83 Unrealized @ Report Date +316.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $518K Shares 4,944 Share Price $104.77 * Est. Cost/Share $84.64 Unrealized @ Report Date +44.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $518K Shares 25,197 Share Price $20.56 Est. Cost/Share $24.37 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $517K Shares 8,632 Share Price $59.89 * Est. Cost/Share $51.95 Unrealized @ Report Date -6.6%
MKC MCCORMICK CO INC 0.0%
Value $516K Shares 3,585 Share Price $143.93 * Est. Cost/Share $39.35 Unrealized @ Report Date +45.5%
NOW SERVICENOW INC 0.0%
Value $513K Shares 2,836 Share Price $180.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +108.6%
BBY BEST BUY 0.0%
Value $508K Shares 7,252 Share Price $70.05 * Est. Cost/Share $30.93 Unrealized @ Report Date +94.8%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $507K Shares 5,854 Share Price $86.61 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.7%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $502K Shares 4,299 Share Price $116.77 Est. Cost/Share $94.19 Unrealized @ Report Date +26.3%
— TE CONNECTIVITY LTD 0.0%
Value $502K Shares 6,664 Share Price $75.33 Est. Cost/Share $70.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON CORP-A 0.0%
Value $501K Shares 30,255 Share Price $16.56 * Est. Cost/Share $23.04 Unrealized @ Report Date -21.7%
UNF UNIFIRST CORP 0.0%
Value $494K Shares 3,312 Share Price $149.15 * Est. Cost/Share $176.15 Unrealized @ Report Date -5.6%
— LABORATORY CORP OF AMERICA HOL 0.0%
Value $490K Shares 3,057 Share Price $160.29 Est. Cost/Share $129.81 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $488K Shares 1,949 Share Price $250.38 * Est. Cost/Share $160.55 Unrealized @ Report Date +20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $487K Shares 1,772 Share Price $274.83 * Est. Cost/Share $252.28 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC 0.0%
Value $487K Shares 6,554 Share Price $74.31 * Est. Cost/Share $61.12 Unrealized @ Report Date -14.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $487K Shares 1,473 Share Price $330.62 * Est. Cost/Share $174.53 Unrealized @ Report Date +58.3%
MLKN HERMAN MILLER INC 0.0%
Value $487K Shares 14,767 Share Price $32.98 * Est. Cost/Share $31.32 Unrealized @ Report Date +1.6%
TILE INTERFACE INC 0.0%
Value $484K Shares 29,655 Share Price $16.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $484K Shares 26,500 Share Price $18.26 * Est. Cost/Share $20.27 Unrealized @ Report Date -13.3%
— KELLOGG CO 0.0%
Value $481K Shares 7,361 Share Price $65.34 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $479K Shares 5,054 Share Price $94.78 Est. Cost/Share $94.78 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $477K Shares 15,316 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION COM 0.0%
Value $477K Shares 40,005 Share Price $11.92 * Est. Cost/Share $14.16 Unrealized @ Report Date +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $476K Shares 13,368 Share Price $35.61 * Est. Cost/Share $27.31 Unrealized @ Report Date -6.9%
DVN DEVON ENERGY CORP 0.0%
Value $475K Shares 14,650 Share Price $32.42 * Est. Cost/Share $30.17 Unrealized @ Report Date -5.4%
CTAS CINTAS CORP 0.0%
Value $472K Shares 2,589 Share Price $182.31 * Est. Cost/Share $25.75 Unrealized @ Report Date +77.8%
— MARATHON OIL CORP 0.0%
Value $471K Shares 24,851 Share Price $18.95 Est. Cost/Share $17.12 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $471K Shares 12,741 Share Price $36.97 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.9%
— MYLAN NV 0.0%
Value $469K Shares 15,016 Share Price $31.23 Est. Cost/Share $37.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $467K Shares 15,096 Share Price $30.94 * Est. Cost/Share $26.95 Unrealized @ Report Date -10.0%
AWK AMERICAN WATER WORKS CO 0.0%
Value $466K Shares 5,267 Share Price $88.48 * Est. Cost/Share $60.99 Unrealized @ Report Date +25.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $462K Shares 32,232 Share Price $14.33 * Est. Cost/Share $8.08 Unrealized @ Report Date +32.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $461K Shares 25,355 Share Price $18.18 * Est. Cost/Share $9.18 Unrealized @ Report Date +236.3%
ITOT ISHARES S P 500 INDEX FUND/US 0.0%
Value $460K Shares 7,460 Share Price $61.66 * Est. Cost/Share $50.04 Unrealized @ Report Date +33.2%
HIG HARTFORD FINANCIAL SERV 0.0%
Value $459K Shares 10,117 Share Price $45.37 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $459K Shares 12,232 Share Price $37.52 Est. Cost/Share $37.93 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $459K Shares 6,167 Share Price $74.43 * Est. Cost/Share $74.95 Unrealized @ Report Date +10.7%
— ABIOMED INC. 0.0%
Value $458K Shares 1,342 Share Price $341.28 Est. Cost/Share $127.86 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $458K Shares 5,267 Share Price $86.96 * Est. Cost/Share $64.96 Unrealized @ Report Date +17.8%
— TOTAL SYS SVCS INC COM 0.0%
Value $457K Shares 5,012 Share Price $91.18 Est. Cost/Share $49.47 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $457K Shares 3,203 Share Price $142.68 * Est. Cost/Share $89.53 Unrealized @ Report Date +77.3%
CAH CARDINAL HEALTH INC 0.0%
Value $457K Shares 9,036 Share Price $50.58 * Est. Cost/Share $55.90 Unrealized @ Report Date -21.7%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $457K Shares 11,140 Share Price $41.02 Est. Cost/Share $41.48 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $454K Shares 1,971 Share Price $230.34 Est. Cost/Share $230.34 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $454K Shares 3,622 Share Price $125.35 Est. Cost/Share $116.81 Unrealized @ Report Date +8.9%
DECK DECKERS OUTDORR CORP. 0.0%
Value $453K Shares 3,562 Share Price $127.18 * Est. Cost/Share $19.41 Unrealized @ Report Date +1.8%
— L3 TECHNOLOGIES INC 0.0%
Value $449K Shares 2,372 Share Price $189.29 Est. Cost/Share $165.38 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $449K Shares 6,171 Share Price $72.76 * Est. Cost/Share $46.94 Unrealized @ Report Date +38.9%
RMD RESMED INC 0.0%
Value $448K Shares 4,224 Share Price $106.06 Est. Cost/Share $56.29 Unrealized @ Report Date +91.5%
EVRG EVERGY INC 0.0%
Value $448K Shares 7,989 Share Price $56.08 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $447K Shares 16,227 Share Price $27.55 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $446K Shares 6,777 Share Price $65.81 * Est. Cost/Share $27.17 Unrealized @ Report Date +26.8%
— TRANSCANADA CORP 0.0%
Value $445K Shares 11,739 Share Price $37.91 Est. Cost/Share $49.52 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $445K Shares 6,642 Share Price $67.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +42.1%
— HESS CORP COM 0.0%
Value $443K Shares 7,707 Share Price $57.48 Est. Cost/Share $60.65 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $443K Shares 5,276 Share Price $83.97 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.6%
NTR NUTRIEN LTD 0.0%
Value $441K Shares 8,298 Share Price $53.15 * Est. Cost/Share $38.32 Unrealized @ Report Date +18.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $437K Shares 6,710 Share Price $65.13 * Est. Cost/Share $69.65 Unrealized @ Report Date -1.3%
BALL BALL CORP 0.0%
Value $435K Shares 9,717 Share Price $44.77 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.6%
HSY HERSHEY CO/THE 0.0%
Value $434K Shares 4,052 Share Price $107.11 * Est. Cost/Share $80.26 Unrealized @ Report Date +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $431K Shares 3,348 Share Price $128.73 * Est. Cost/Share $58.70 Unrealized @ Report Date +135.1%
FAST FASTENAL CO 0.0%
Value $429K Shares 8,350 Share Price $51.38 * Est. Cost/Share $8.80 Unrealized @ Report Date +36.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $422K Shares 6,831 Share Price $61.78 * Est. Cost/Share $56.41 Unrealized @ Report Date +14.8%
KLAC KLA-TENCOR CORP 0.0%
Value $422K Shares 4,600 Share Price $91.74 Est. Cost/Share $72.58 Unrealized @ Report Date +26.3%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.0%
Value $422K Shares 773 Share Price $545.92 * Est. Cost/Share $420.76 Unrealized @ Report Date +44.7%
WAT WATERS CORP 0.0%
Value $420K Shares 2,215 Share Price $189.62 * Est. Cost/Share $143.47 Unrealized @ Report Date +35.7%
GPC GENUINE PARTS CO 0.0%
Value $418K Shares 4,278 Share Price $97.71 * Est. Cost/Share $73.22 Unrealized @ Report Date +10.2%
— APACHE CORP 0.0%
Value $417K Shares 11,001 Share Price $37.91 Est. Cost/Share $62.10 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $416K Shares 1,510 Share Price $275.50 Est. Cost/Share $163.20 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $416K Shares 15,804 Share Price $26.32 * Est. Cost/Share $29.90 Unrealized @ Report Date +3.7%
GWW WW GRAINGER INC 0.0%
Value $416K Shares 1,463 Share Price $284.35 * Est. Cost/Share $197.32 Unrealized @ Report Date +64.3%
NGVT INGEVITY CORP 0.0%
Value $414K Shares 4,557 Share Price $90.85 * Est. Cost/Share $74.82 Unrealized @ Report Date +36.2%
CMS CMS ENERGY CORP 0.0%
Value $413K Shares 8,327 Share Price $49.60 * Est. Cost/Share $31.47 Unrealized @ Report Date +25.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $412K Shares 11,183 Share Price $36.84 Est. Cost/Share $37.78 Unrealized @ Report Date —
HST HOST MARRIOTT CORP 0.0%
Value $412K Shares 21,538 Share Price $19.13 * Est. Cost/Share $11.93 Unrealized @ Report Date +34.9%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $411K Shares 2,837 Share Price $144.87 * Est. Cost/Share $100.49 Unrealized @ Report Date +14.6%
FISI FINANCIAL INSTITUTIONS 0.0%
Value $409K Shares 14,317 Share Price $28.57 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $406K Shares 4,620 Share Price $87.88 * Est. Cost/Share $67.64 Unrealized @ Report Date +6.1%
IT GARTNER INC 0.0%
Value $406K Shares 2,752 Share Price $147.53 * Est. Cost/Share $97.74 Unrealized @ Report Date +62.2%
MSCI MSCI INC-A 0.0%
Value $405K Shares 2,692 Share Price $150.45 * Est. Cost/Share $83.31 Unrealized @ Report Date +97.5%
PBF PBF ENERGY INC 0.0%
Value $403K Shares 9,657 Share Price $41.73 * Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $402K Shares 11,130 Share Price $36.12 * Est. Cost/Share $29.78 Unrealized @ Report Date +17.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $401K Shares 23,955 Share Price $16.74 * Est. Cost/Share $19.93 Unrealized @ Report Date -2.9%
VMC VULCAN MATERIALS CO 0.0%
Value $400K Shares 3,950 Share Price $101.27 * Est. Cost/Share $111.87 Unrealized @ Report Date -6.7%
— CA INC. 0.0%
Value $400K Shares 9,024 Share Price $44.33 Est. Cost/Share $31.80 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $399K Shares 3,905 Share Price $102.18 Est. Cost/Share $89.32 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $399K Shares 25,212 Share Price $15.83 * Est. Cost/Share $19.86 Unrealized @ Report Date -10.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $398K Shares 3,403 Share Price $116.96 Est. Cost/Share $55.96 Unrealized @ Report Date +108.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $397K Shares 3,719 Share Price $106.75 * Est. Cost/Share $54.51 Unrealized @ Report Date +66.4%
SNPS SYNOPSYS INC 0.0%
Value $395K Shares 4,416 Share Price $89.45 * Est. Cost/Share $59.65 Unrealized @ Report Date +65.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $394K Shares 4,956 Share Price $79.50 * Est. Cost/Share $66.91 Unrealized @ Report Date +12.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $393K Shares 11,199 Share Price $35.09 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.6%
TXT TEXTRON INC 0.0%
Value $392K Shares 7,306 Share Price $53.65 * Est. Cost/Share $43.59 Unrealized @ Report Date +62.4%
CMA COMERICA INC 0.0%
Value $390K Shares 4,788 Share Price $81.45 * Est. Cost/Share $41.41 Unrealized @ Report Date +54.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $389K Shares 7,264 Share Price $53.55 Est. Cost/Share $51.29 Unrealized @ Report Date +5.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $388K Shares 6,446 Share Price $60.19 * Est. Cost/Share $41.35 Unrealized @ Report Date +18.0%
— SVB FINANCIAL GROUP 0.0%
Value $387K Shares 1,632 Share Price $237.13 Est. Cost/Share $173.05 Unrealized @ Report Date —
MGM MGM RESORTS INTL COM 0.0%
Value $386K Shares 14,499 Share Price $26.62 Est. Cost/Share $30.19 Unrealized @ Report Date -10.4%
— COOPER COS INC/THE 0.0%
Value $385K Shares 1,491 Share Price $258.22 Est. Cost/Share $177.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $385K Shares 10,635 Share Price $36.20 Est. Cost/Share $33.73 Unrealized @ Report Date +7.7%
— ANSYS INC 0.0%
Value $385K Shares 2,573 Share Price $149.63 Est. Cost/Share $111.37 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $377K Shares 4,970 Share Price $75.86 Est. Cost/Share $48.70 Unrealized @ Report Date +53.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $377K Shares 3,998 Share Price $94.30 Est. Cost/Share $72.94 Unrealized @ Report Date +27.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $376K Shares 7,979 Share Price $47.12 * Est. Cost/Share $44.16 Unrealized @ Report Date +0.1%
— TIFFANY CO 0.0%
Value $375K Shares 3,365 Share Price $111.44 Est. Cost/Share $79.59 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $375K Shares 1,819 Share Price $206.16 Est. Cost/Share $168.82 Unrealized @ Report Date —
EVR EVERCORE INC CLASS A 0.0%
Value $375K Shares 4,593 Share Price $81.65 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.8%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value $375K Shares 3,075 Share Price $121.95 * Est. Cost/Share $80.03 Unrealized @ Report Date +20.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $375K Shares 8,717 Share Price $43.02 * Est. Cost/Share $42.03 Unrealized @ Report Date -1.8%
— E TRADE FINANCIAL CORP 0.0%
Value $374K Shares 7,559 Share Price $49.48 Est. Cost/Share $34.72 Unrealized @ Report Date —
— HCP INC 0.0%
Value $373K Shares 13,534 Share Price $27.56 Est. Cost/Share $29.96 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $373K Shares 3,295 Share Price $113.20 * Est. Cost/Share $68.25 Unrealized @ Report Date +27.9%
TBI TRUE BLUE INC 0.0%
Value $372K Shares 15,963 Share Price $23.30 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $371K Shares 4,471 Share Price $82.98 * Est. Cost/Share $64.50 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.0%
Value $368K Shares 4,451 Share Price $82.68 * Est. Cost/Share $50.28 Unrealized @ Report Date +58.0%
— HILL-ROM HOLDINGS INC SERIES 144A 0.0%
Value $368K Shares 364,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $368K Shares 13,648 Share Price $26.96 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.7%
— TOWER INTERNATIONAL INC 0.0%
Value $367K Shares 12,394 Share Price $29.61 Est. Cost/Share $22.42 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $367K Shares 7,004 Share Price $52.40 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.2%
BF/B BROWN-FORMAN CORP 0.0%
Value $365K Shares 7,870 Share Price $46.38 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $363K Shares 4,076 Share Price $89.06 * Est. Cost/Share $58.49 Unrealized @ Report Date +40.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.0%
Value $362K Shares 787 Share Price $459.97 * Est. Cost/Share $7.85 Unrealized @ Report Date +15.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $362K Shares 1,343 Share Price $269.55 Est. Cost/Share $148.42 Unrealized @ Report Date +82.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $362K Shares 5,012 Share Price $72.23 Est. Cost/Share $63.91 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.0%
Value $360K Shares 8,363 Share Price $43.05 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.5%
DHI DR HORTON INC 0.0%
Value $358K Shares 9,932 Share Price $36.05 * Est. Cost/Share $26.09 Unrealized @ Report Date +49.3%
SJM JM SMUCKER CO/THE 0.0%
Value $358K Shares 3,311 Share Price $108.12 * Est. Cost/Share $97.61 Unrealized @ Report Date -16.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $358K Shares 9,779 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $358K Shares 3,533 Share Price $101.33 * Est. Cost/Share $112.83 Unrealized @ Report Date +8.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $355K Shares 16,212 Share Price $21.90 * Est. Cost/Share $26.75 Unrealized @ Report Date -6.6%
L LOEWS CORP 0.0%
Value $355K Shares 7,630 Share Price $46.53 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
TPR TAPESTRY INC 0.0%
Value $353K Shares 8,378 Share Price $42.13 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
AAP ADVANCE AUTO PARTS 0.0%
Value $353K Shares 2,200 Share Price $160.45 * Est. Cost/Share $138.10 Unrealized @ Report Date +7.3%
CNXN PC CONNECTION INC 0.0%
Value $352K Shares 10,637 Share Price $33.09 * Est. Cost/Share $24.90 Unrealized @ Report Date +44.9%
IBOC INTERNATIONAL BANCHSRES CRP 0.0%
Value $351K Shares 9,047 Share Price $38.80 * Est. Cost/Share $36.82 Unrealized @ Report Date -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $350K Shares 8,011 Share Price $43.69 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.3%
XYL XYLEM INC 0.0%
Value $349K Shares 5,315 Share Price $65.66 * Est. Cost/Share $45.26 Unrealized @ Report Date +61.7%
— NOBLE ENERGY INC 0.0%
Value $349K Shares 14,046 Share Price $24.85 Est. Cost/Share $37.62 Unrealized @ Report Date —
— WORLDPAY INC-CLASS A 0.0%
Value $347K Shares 3,775 Share Price $91.92 Est. Cost/Share $82.50 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $346K Shares 4,393 Share Price $78.76 * Est. Cost/Share $58.04 Unrealized @ Report Date +9.9%
JD JD.COM INC 0.0%
Value $344K Shares 14,606 Share Price $23.55 * Est. Cost/Share $26.56 Unrealized @ Report Date -1.8%
TFX TELEFLEX INC 0.0%
Value $343K Shares 1,424 Share Price $240.87 * Est. Cost/Share $149.64 Unrealized @ Report Date +70.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $343K Shares 5,355 Share Price $64.05 * Est. Cost/Share $80.25 Unrealized @ Report Date -36.8%
KMX CARMAX INC 0.0%
Value $341K Shares 5,024 Share Price $67.87 * Est. Cost/Share $56.91 Unrealized @ Report Date +31.2%
VNO VORNADO REALTY TRUST 0.0%
Value $341K Shares 5,007 Share Price $68.10 Est. Cost/Share $103.93 Unrealized @ Report Date —
FTNT FORTINET INC. 0.0%
Value $340K Shares 4,143 Share Price $82.07 * Est. Cost/Share $7.75 Unrealized @ Report Date +138.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $340K Shares 5,320 Share Price $63.91 * Est. Cost/Share $45.32 Unrealized @ Report Date -4.0%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $339K Shares 5,067 Share Price $66.90 Est. Cost/Share $46.90 Unrealized @ Report Date +43.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $339K Shares 18,938 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $336K Shares 4,267 Share Price $78.74 * Est. Cost/Share $88.52 Unrealized @ Report Date -3.7%
CF CF INDS HLDGS INC COM 0.0%
Value $335K Shares 6,981 Share Price $47.99 * Est. Cost/Share $21.56 Unrealized @ Report Date +110.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $335K Shares 1,961 Share Price $170.83 Est. Cost/Share $193.47 Unrealized @ Report Date -10.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $335K Shares 3,413 Share Price $98.15 * Est. Cost/Share $67.60 Unrealized @ Report Date +15.3%
HEI/A HEICO CORP CL A 0.0%
Value $335K Shares 5,025 Share Price $66.67 * Est. Cost/Share $44.45 Unrealized @ Report Date +68.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $334K Shares 3,704 Share Price $90.17 * Est. Cost/Share $52.36 Unrealized @ Report Date +26.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $334K Shares 7,283 Share Price $45.86 * Est. Cost/Share $34.73 Unrealized @ Report Date +15.0%
LW LAMB WESTON HLD 0.0%
Value $334K Shares 4,258 Share Price $78.44 * Est. Cost/Share $30.19 Unrealized @ Report Date +97.7%
INCY INCYTE CORP COM 0.0%
Value $333K Shares 5,137 Share Price $64.82 * Est. Cost/Share $127.32 Unrealized @ Report Date -45.7%
— VIACOM INC CL B 0.0%
Value $333K Shares 10,399 Share Price $32.02 Est. Cost/Share $36.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $333K Shares 3,617 Share Price $92.07 * Est. Cost/Share $12.36 Unrealized @ Report Date +31.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $332K Shares 6,569 Share Price $50.54 * Est. Cost/Share $54.80 Unrealized @ Report Date +2.9%
— SYMANTEC CORP 0.0%
Value $331K Shares 18,268 Share Price $18.12 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PROVIDENCE SERVICE 0.0%
Value $331K Shares 4,992 Share Price $66.31 Est. Cost/Share $38.08 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE 0.0%
Value $330K Shares 10,612 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $329K Shares 5,807 Share Price $56.66 * Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $328K Shares 12,251 Share Price $26.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.6%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $328K Shares 16,383 Share Price $20.02 * Est. Cost/Share $33.77 Unrealized @ Report Date -36.2%
NTES NETEASE INC 0.0%
Value $325K Shares 1,562 Share Price $208.07 * Est. Cost/Share $238.65 Unrealized @ Report Date -4.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $325K Shares 9,639 Share Price $33.72 Est. Cost/Share $38.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $325K Shares 3,269 Share Price $99.42 * Est. Cost/Share $75.70 Unrealized @ Report Date +19.3%
— AARON RENTS INC 0.0%
Value $324K Shares 6,884 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $322K Shares 4,794 Share Price $67.17 * Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $321K Shares 2,677 Share Price $119.91 Est. Cost/Share $90.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $320K Shares 3,492 Share Price $91.64 * Est. Cost/Share $61.43 Unrealized @ Report Date +31.1%
EMN EASTMAN CHEMICAL 0.0%
Value $319K Shares 4,070 Share Price $78.38 * Est. Cost/Share $73.52 Unrealized @ Report Date +0.7%
MOS MOSAIC CO 0.0%
Value $319K Shares 10,287 Share Price $31.01 * Est. Cost/Share $23.29 Unrealized @ Report Date +22.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $318K Shares 13,101 Share Price $24.27 * Est. Cost/Share $18.64 Unrealized @ Report Date -10.6%
— WESTROCK CO 0.0%
Value $317K Shares 7,377 Share Price $42.97 Est. Cost/Share $50.87 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $315K Shares 5,513 Share Price $57.14 * Est. Cost/Share $36.80 Unrealized @ Report Date +80.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $315K Shares 6,991 Share Price $45.06 * Est. Cost/Share $44.47 Unrealized @ Report Date +3.5%
DIOD DIODES INC COM 0.0%
Value $310K Shares 10,260 Share Price $30.21 * Est. Cost/Share $25.72 Unrealized @ Report Date +29.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $309K Shares 2,535 Share Price $121.89 Est. Cost/Share $113.83 Unrealized @ Report Date +8.7%
UDR UDR INC 0.0%
Value $307K Shares 7,850 Share Price $39.11 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.4%
HOLX HOLOGIC INC 0.0%
Value $307K Shares 7,871 Share Price $39.00 * Est. Cost/Share $38.65 Unrealized @ Report Date +6.0%
REG REGENCY CENTERS CORP 0.0%
Value $304K Shares 4,792 Share Price $63.44 * Est. Cost/Share $48.37 Unrealized @ Report Date -0.7%
NRG NRG ENERGY INC 0.0%
Value $304K Shares 8,411 Share Price $36.14 * Est. Cost/Share $10.17 Unrealized @ Report Date +205.5%
BAP CREDICORP LTD COM 0.0%
Value $303K Shares 1,344 Share Price $225.45 * Est. Cost/Share $158.11 Unrealized @ Report Date +16.5%
M MACY'S INC 0.0%
Value $303K Shares 8,842 Share Price $34.27 Est. Cost/Share $38.18 Unrealized @ Report Date -9.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $302K Shares 3,949 Share Price $76.48 * Est. Cost/Share $39.55 Unrealized @ Report Date +38.7%
— ALLEGHANY CORP 0.0%
Value $301K Shares 503 Share Price $598.41 Est. Cost/Share $607.60 Unrealized @ Report Date —
NDAQ NASDAQ, INC 0.0%
Value $301K Shares 3,483 Share Price $86.42 * Est. Cost/Share $19.22 Unrealized @ Report Date +33.4%
CPS COOPER STANDARD HOLDING 0.0%
Value $300K Shares 3,242 Share Price $92.54 * Est. Cost/Share $107.10 Unrealized @ Report Date +12.0%
— DEUTSCHE BANK AG 0.0%
Value $300K Shares 30,625 Share Price $9.80 Est. Cost/Share $18.24 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $300K Shares 1,456 Share Price $206.04 * Est. Cost/Share $151.74 Unrealized @ Report Date +9.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $300K Shares 5,752 Share Price $52.16 * Est. Cost/Share $40.40 Unrealized @ Report Date +48.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $299K Shares 5,225 Share Price $57.22 * Est. Cost/Share $65.92 Unrealized @ Report Date +2.3%
BTU PEABODY ENERGY CORP 0.0%
Value $299K Shares 8,448 Share Price $35.39 * Est. Cost/Share $36.54 Unrealized @ Report Date -14.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $299K Shares 7,926 Share Price $37.72 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.9%
FMC FMC CORP 0.0%
Value $298K Shares 3,812 Share Price $78.17 * Est. Cost/Share $37.49 Unrealized @ Report Date +65.1%
— KANSAS CITY SOUTHERN 0.0%
Value $298K Shares 2,932 Share Price $101.64 Est. Cost/Share $84.96 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.0%
Value $297K Shares 8,085 Share Price $36.73 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $297K Shares 2,473 Share Price $120.10 * Est. Cost/Share $90.89 Unrealized @ Report Date +74.3%
CPRT COPART INC 0.0%
Value $296K Shares 6,047 Share Price $48.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +68.7%
RDN RADIAN GROUP INC 0.0%
Value $295K Shares 15,327 Share Price $19.25 * Est. Cost/Share $15.89 Unrealized @ Report Date +7.8%
ESNT ESSENT GROUP LTD 0.0%
Value $295K Shares 7,494 Share Price $39.36 Est. Cost/Share $36.71 Unrealized @ Report Date +7.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $292K Shares 1,335 Share Price $218.73 Est. Cost/Share $141.96 Unrealized @ Report Date +54.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $292K Shares 6,785 Share Price $43.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +21.6%
WYNN WYNN RESORTS LTD 0.0%
Value $291K Shares 2,893 Share Price $100.59 * Est. Cost/Share $87.21 Unrealized @ Report Date +35.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $291K Shares 13,375 Share Price $21.76 * Est. Cost/Share $36.20 Unrealized @ Report Date -17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $291K Shares 3,124 Share Price $93.15 * Est. Cost/Share $64.58 Unrealized @ Report Date +22.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $291K Shares 2,638 Share Price $110.31 Est. Cost/Share $82.52 Unrealized @ Report Date +34.7%
— PGT INC. 0.0%
Value $291K Shares 14,366 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $291K Shares 4,135 Share Price $70.37 Est. Cost/Share $62.81 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $291K Shares 9,962 Share Price $29.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $290K Shares 2,289 Share Price $126.69 * Est. Cost/Share $93.91 Unrealized @ Report Date +46.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $289K Shares 28,029 Share Price $10.31 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.2%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value $289K Shares 7,579 Share Price $38.13 Est. Cost/Share $31.41 Unrealized @ Report Date +22.9%
AES AES CORP/VA 0.0%
Value $287K Shares 19,640 Share Price $14.61 * Est. Cost/Share $8.38 Unrealized @ Report Date +28.9%
— JUNIPER NETWORKS INC COM 0.0%
Value $287K Shares 9,771 Share Price $29.37 Est. Cost/Share $28.13 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $285K Shares 4,400 Share Price $64.77 * Est. Cost/Share $41.03 Unrealized @ Report Date +52.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $282K Shares 4,658 Share Price $60.54 * Est. Cost/Share $47.82 Unrealized @ Report Date +47.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $282K Shares 1,974 Share Price $142.86 Est. Cost/Share $117.53 Unrealized @ Report Date +23.0%
RVTY PERKINELMER INC 0.0%
Value $281K Shares 3,256 Share Price $86.30 * Est. Cost/Share $51.16 Unrealized @ Report Date +86.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $281K Shares 5,077 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $279K Shares 9,170 Share Price $30.43 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.8%
EG EVEREST RE GROUP LTD 0.0%
Value $279K Shares 1,283 Share Price $217.46 * Est. Cost/Share $172.64 Unrealized @ Report Date +14.2%
PTC PTC INC 0.0%
Value $279K Shares 3,376 Share Price $82.64 * Est. Cost/Share $52.94 Unrealized @ Report Date +100.6%
1741046D NEW STERIS LTD 0.0%
Value $279K Shares 2,559 Share Price $109.03 Est. Cost/Share $82.94 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $278K Shares 2,305 Share Price $120.61 * Est. Cost/Share $102.47 Unrealized @ Report Date +39.4%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $277K Shares 2,237 Share Price $123.83 Est. Cost/Share $141.12 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $277K Shares 11,210 Share Price $24.71 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.2%
— TRINSEO SA 0.0%
Value $275K Shares 5,096 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
TRMB TRIMBLE INCORPORATED 0.0%
Value $274K Shares 7,333 Share Price $37.37 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $271K Shares 1,208 Share Price $224.34 * Est. Cost/Share $147.18 Unrealized @ Report Date +41.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $271K Shares 3,603 Share Price $75.22 Est. Cost/Share $56.97 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $271K Shares 5,274 Share Price $51.38 * Est. Cost/Share $41.86 Unrealized @ Report Date -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $271K Shares 6,827 Share Price $39.70 * Est. Cost/Share $27.01 Unrealized @ Report Date +43.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $270K Shares 4,754 Share Price $56.79 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $269K Shares 1,612 Share Price $166.87 * Est. Cost/Share $99.12 Unrealized @ Report Date +78.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $269K Shares 2,062 Share Price $130.46 * Est. Cost/Share $26.09 Unrealized @ Report Date +99.4%
MAS MASCO CORP 0.0%
Value $269K Shares 8,956 Share Price $30.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +7.4%
FCN FTI CONSULTING 0.0%
Value $269K Shares 3,897 Share Price $69.03 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.6%
XYZ SQUARE INC 0.0%
Value $268K Shares 3,648 Share Price $73.46 * Est. Cost/Share $55.00 Unrealized @ Report Date +80.0%
— DUKE REALTY CORP 0.0%
Value $267K Shares 9,668 Share Price $27.62 Est. Cost/Share $26.55 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $267K Shares 3,643 Share Price $73.29 * Est. Cost/Share $55.59 Unrealized @ Report Date +38.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $267K Shares 2,905 Share Price $91.91 * Est. Cost/Share $64.06 Unrealized @ Report Date +37.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $267K Shares 1,496 Share Price $178.48 * Est. Cost/Share $184.58 Unrealized @ Report Date -0.2%
— TORCHMARK CORP 0.0%
Value $265K Shares 3,129 Share Price $84.69 Est. Cost/Share $78.37 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $265K Shares 3,754 Share Price $70.59 Est. Cost/Share $85.51 Unrealized @ Report Date -17.2%
NI NISOURCE INC 0.0%
Value $264K Shares 10,377 Share Price $25.44 * Est. Cost/Share $16.66 Unrealized @ Report Date +17.8%
TMUS T-MOBILE US INC 0.0%
Value $264K Shares 3,849 Share Price $68.59 Est. Cost/Share $60.63 Unrealized @ Report Date +11.8%
— CTRIP COM INTERNATIONAL 0.0%
Value $264K Shares 7,920 Share Price $33.33 Est. Cost/Share $40.60 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $263K Shares 1,193 Share Price $220.45 * Est. Cost/Share $145.30 Unrealized @ Report Date +69.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $263K Shares 10,122 Share Price $25.98 Est. Cost/Share $41.90 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL 0.0%
Value $263K Shares 16,029 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $262K Shares 5,935 Share Price $44.14 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.5%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $260K Shares 977 Share Price $266.12 Est. Cost/Share $183.61 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $258K Shares 11,897 Share Price $21.69 * Est. Cost/Share $20.22 Unrealized @ Report Date -20.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $258K Shares 11,163 Share Price $23.11 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.9%
EQT EQT CORP 0.0%
Value $258K Shares 7,575 Share Price $34.06 * Est. Cost/Share $32.87 Unrealized @ Report Date -32.3%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $256K Shares 5,457 Share Price $46.91 * Est. Cost/Share $37.68 Unrealized @ Report Date +33.1%
— CORELOGIC INC 0.0%
Value $255K Shares 6,278 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $255K Shares 1,658 Share Price $153.80 Est. Cost/Share $130.80 Unrealized @ Report Date +16.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $255K Shares 15,333 Share Price $16.63 * Est. Cost/Share $9.54 Unrealized @ Report Date -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $253K Shares 1,193 Share Price $212.07 * Est. Cost/Share $152.11 Unrealized @ Report Date +61.1%
— ARCONIC INC 0.0%
Value $252K Shares 12,425 Share Price $20.28 Est. Cost/Share $19.44 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $252K Shares 1,207 Share Price $208.78 * Est. Cost/Share $160.03 Unrealized @ Report Date +3.7%
IRM IRON MOUNTAIN INC 0.0%
Value $251K Shares 8,193 Share Price $30.64 * Est. Cost/Share $20.54 Unrealized @ Report Date +13.8%
DVA DAVITA INC 0.0%
Value $250K Shares 3,716 Share Price $67.28 * Est. Cost/Share $62.67 Unrealized @ Report Date +14.3%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $250K Shares 4,826 Share Price $51.80 Est. Cost/Share $51.11 Unrealized @ Report Date +0.6%
NVR NVR INC 0.0%
Value $249K Shares 111 Share Price $2243.24 * Est. Cost/Share $1845.80 Unrealized @ Report Date +33.9%
— ACORDA THERAPEUTICS 0.0%
Value $248K Shares 13,007 Share Price $19.07 Est. Cost/Share $28.72 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $248K Shares 3,904 Share Price $63.52 Est. Cost/Share $63.52 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $248K Shares 8,582 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $248K Shares 9,064 Share Price $27.36 * Est. Cost/Share $29.11 Unrealized @ Report Date -2.3%
BWA BORGWARNER INC 0.0%
Value $246K Shares 6,248 Share Price $39.37 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.7%
WDAY WORKDAY INC- CLASS A 0.0%
Value $246K Shares 1,851 Share Price $132.90 * Est. Cost/Share $122.61 Unrealized @ Report Date +19.1%
— K12 INC COM 0.0%
Value $245K Shares 11,459 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $245K Shares 2,975 Share Price $82.35 * Est. Cost/Share $52.70 Unrealized @ Report Date +11.2%
ALLE ALLEGION PLC 0.0%
Value $244K Shares 2,851 Share Price $85.58 * Est. Cost/Share $62.91 Unrealized @ Report Date +31.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $240K Shares 1,142 Share Price $210.16 * Est. Cost/Share $146.64 Unrealized @ Report Date +36.5%
— TENNECO 0.0%
Value $240K Shares 6,950 Share Price $34.53 Est. Cost/Share $56.93 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $239K Shares 4,315 Share Price $55.39 Est. Cost/Share $42.57 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $238K Shares 1,912 Share Price $124.48 * Est. Cost/Share $199.24 Unrealized @ Report Date -12.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $238K Shares 2,245 Share Price $106.01 * Est. Cost/Share $83.32 Unrealized @ Report Date +45.0%
WEX WEX INC. 0.0%
Value $237K Shares 1,344 Share Price $176.34 * Est. Cost/Share $125.14 Unrealized @ Report Date +60.4%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $236K Shares 8,416 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $235K Shares 2,575 Share Price $91.26 Est. Cost/Share $107.60 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $233K Shares 1,848 Share Price $126.08 * Est. Cost/Share $127.64 Unrealized @ Report Date +16.5%
GRMN GARMIN LTD 0.0%
Value $233K Shares 3,511 Share Price $66.36 * Est. Cost/Share $39.33 Unrealized @ Report Date +50.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $233K Shares 6,402 Share Price $36.39 * Est. Cost/Share $40.79 Unrealized @ Report Date -4.2%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $233K Shares 5,169 Share Price $45.08 Est. Cost/Share $55.22 Unrealized @ Report Date -19.9%
INGN INOGEN INC 0.0%
Value $231K Shares 1,214 Share Price $190.28 * Est. Cost/Share $231.25 Unrealized @ Report Date +5.6%
SMTC SEMTECH CORP 0.0%
Value $231K Shares 5,133 Share Price $45.00 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.3%
CROX CROCS INC COM 0.0%
Value $231K Shares 11,237 Share Price $20.56 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $230K Shares 2,556 Share Price $89.98 * Est. Cost/Share $58.76 Unrealized @ Report Date +24.9%
WU WESTERN UNION CO 0.0%
Value $230K Shares 12,770 Share Price $18.01 Est. Cost/Share $21.72 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $230K Shares 4,496 Share Price $51.16 Est. Cost/Share $44.30 Unrealized @ Report Date +17.5%
— LIBERTY EXPEDIA HOLD 0.0%
Value $230K Shares 5,305 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $229K Shares 3,746 Share Price $61.13 * Est. Cost/Share $51.45 Unrealized @ Report Date +26.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $229K Shares 14,734 Share Price $15.54 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.3%
AVY AVERY DENNISON CORP 0.0%
Value $227K Shares 2,508 Share Price $90.51 * Est. Cost/Share $65.49 Unrealized @ Report Date +45.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $225K Shares 6,507 Share Price $34.58 * Est. Cost/Share $59.19 Unrealized @ Report Date -36.2%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $224K Shares 13,698 Share Price $16.35 * Est. Cost/Share $5.18 Unrealized @ Report Date +25.5%
SKYW SKYWEST INC 0.0%
Value $224K Shares 3,921 Share Price $57.13 * Est. Cost/Share $59.20 Unrealized @ Report Date -0.5%
— L BRANDS INC 0.0%
Value $221K Shares 6,807 Share Price $32.47 Est. Cost/Share $63.54 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $221K Shares 14,470 Share Price $15.27 Est. Cost/Share $10.50 Unrealized @ Report Date —
FTI TECHNIPFMC LTD 0.0%
Value $221K Shares 8,418 Share Price $26.25 * Est. Cost/Share $22.64 Unrealized @ Report Date -4.1%
PBA PEMBINA PIPELINE CORP. SERIES 0.0%
Value $221K Shares 6,809 Share Price $32.46 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.5%
— DELL TECHNOLOGIES INC 0.0%
Value $220K Shares 2,435 Share Price $90.35 Est. Cost/Share $84.70 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $220K Shares 9,896 Share Price $22.23 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.3%
— CDK GLOBAL INC 0.0%
Value $220K Shares 3,833 Share Price $57.40 Est. Cost/Share $62.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $218K Shares 1,678 Share Price $129.92 * Est. Cost/Share $78.67 Unrealized @ Report Date +51.8%
INGR INGREDION INC 0.0%
Value $217K Shares 2,150 Share Price $100.93 * Est. Cost/Share $126.24 Unrealized @ Report Date -16.9%
SCI SERVICE CORP INTL 0.0%
Value $216K Shares 5,226 Share Price $41.33 * Est. Cost/Share $30.09 Unrealized @ Report Date +46.9%
CGNX COGNEX CORP 0.0%
Value $216K Shares 5,032 Share Price $42.93 * Est. Cost/Share $46.27 Unrealized @ Report Date +12.9%
— CIMAREX ENERGY CO 0.0%
Value $215K Shares 2,713 Share Price $79.25 Est. Cost/Share $127.57 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $215K Shares 1,951 Share Price $110.20 * Est. Cost/Share $167.01 Unrealized @ Report Date -28.9%
— NUVASIVE INC 0.0%
Value $213K Shares 3,796 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $213K Shares 3,981 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $212K Shares 3,649 Share Price $58.10 * Est. Cost/Share $18.85 Unrealized @ Report Date +6.6%
HLF HERBALIFE NUTRITION LTD COM USD SHS 0.0%
Value $211K Shares 3,959 Share Price $53.30 * Est. Cost/Share $55.24 Unrealized @ Report Date -1.2%
— CGI GROUP INC - 0.0%
Value $210K Shares 3,390 Share Price $61.95 Est. Cost/Share $62.83 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $210K Shares 7,124 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $208K Shares 15,553 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $208K Shares 1,136 Share Price $183.10 * Est. Cost/Share $27.78 Unrealized @ Report Date +35.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $208K Shares 2,124 Share Price $97.93 Est. Cost/Share $97.93 Unrealized @ Report Date —
LYV LIVE NATION INC. 0.0%
Value $208K Shares 3,976 Share Price $52.31 * Est. Cost/Share $42.80 Unrealized @ Report Date +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $208K Shares 2,256 Share Price $92.20 * Est. Cost/Share $87.57 Unrealized @ Report Date +10.7%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $207K Shares 2,070 Share Price $100.00 * Est. Cost/Share $46.34 Unrealized @ Report Date +26.2%
WRB BERKLEY -WR CORPORATION 0.0%
Value $207K Shares 2,736 Share Price $75.66 * Est. Cost/Share $14.85 Unrealized @ Report Date +35.9%
WAB WABTEC CORP 0.0%
Value $207K Shares 2,523 Share Price $82.05 * Est. Cost/Share $78.13 Unrealized @ Report Date +28.5%
— NORDSTROM INC 0.0%
Value $206K Shares 3,144 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $205K Shares 1,666 Share Price $123.05 * Est. Cost/Share $96.83 Unrealized @ Report Date +32.7%
NWL NEWELL BRANDS INC 0.0%
Value $204K Shares 12,820 Share Price $15.91 * Est. Cost/Share $32.66 Unrealized @ Report Date -55.8%
— SEAGATE TECHNOLOGY SHS 0.0%
Value $204K Shares 5,075 Share Price $40.20 Est. Cost/Share $39.35 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $203K Shares 2,948 Share Price $68.86 Est. Cost/Share $73.14 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $202K Shares 1,200 Share Price $168.33 * Est. Cost/Share $42.77 Unrealized @ Report Date +15.3%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $202K Shares 4,315 Share Price $46.81 Est. Cost/Share $44.11 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $201K Shares 3,280 Share Price $61.28 * Est. Cost/Share $74.05 Unrealized @ Report Date -9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $200K Shares 2,994 Share Price $66.80 * Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $200K Shares 4,046 Share Price $49.43 * Est. Cost/Share $37.56 Unrealized @ Report Date +11.2%
— DISH NETWORK 0.0%
Value $200K Shares 6,496 Share Price $30.79 Est. Cost/Share $63.48 Unrealized @ Report Date —
MTRX MATRIX SVC CO COM 0.0%
Value $200K Shares 9,810 Share Price $20.39 * Est. Cost/Share $21.14 Unrealized @ Report Date +16.6%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $198K Shares 20,062 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $198K Shares 12,361 Share Price $16.02 * Est. Cost/Share $16.48 Unrealized @ Report Date -28.8%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $196K Shares 10,178 Share Price $19.26 * Est. Cost/Share $19.54 Unrealized @ Report Date +31.0%
— PZENA INVESTMENT MANAGEMNT INC 0.0%
Value $193K Shares 19,177 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $191K Shares 15,167 Share Price $12.59 Est. Cost/Share $16.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $188K Shares 16,146 Share Price $11.64 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.1%
— WPX ENERGY INC 0.0%
Value $187K Shares 11,721 Share Price $15.95 Est. Cost/Share $14.27 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $182K Shares 10,585 Share Price $17.19 Est. Cost/Share $21.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $166K Shares 10,611 Share Price $15.64 Est. Cost/Share $19.06 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $159K Shares 10,713 Share Price $14.84 Est. Cost/Share $12.46 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $152K Shares 10,903 Share Price $13.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +5.9%
NWSA NEWS CORP-CLASS B 0.0%
Value $149K Shares 11,322 Share Price $13.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +9.4%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $147K Shares 14,848 Share Price $9.90 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $141K Shares 10,848 Share Price $13.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $138K Shares 27,952 Share Price $4.94 * Est. Cost/Share $4.12 Unrealized @ Report Date -21.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $138K Shares 16,279 Share Price $8.48 * Est. Cost/Share $9.12 Unrealized @ Report Date +8.4%
COTY COTY INC- CL A 0.0%
Value $136K Shares 12,823 Share Price $10.61 * Est. Cost/Share $17.99 Unrealized @ Report Date -34.9%
RIG TRANSOCEAN LTD 0.0%
Value $135K Shares 12,333 Share Price $10.95 * Est. Cost/Share $11.53 Unrealized @ Report Date +21.0%
— ENCANA CORP 0.0%
Value $135K Shares 13,197 Share Price $10.23 Est. Cost/Share $11.78 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $134K Shares 14,029 Share Price $9.55 Est. Cost/Share $15.64 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $131K Shares 12,871 Share Price $10.18 * Est. Cost/Share $9.43 Unrealized @ Report Date +18.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $128K Shares 12,337 Share Price $10.38 * Est. Cost/Share $8.13 Unrealized @ Report Date +12.6%
CVE CENOVUS ENERGY INC 0.0%
Value $120K Shares 14,091 Share Price $8.52 * Est. Cost/Share $7.91 Unrealized @ Report Date +10.9%
— COUSINS PROPERTIES INC 0.0%
Value $103K Shares 12,421 Share Price $8.29 Est. Cost/Share $8.43 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $103K Shares 17,173 Share Price $6.00 Est. Cost/Share $4.47 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $103K Shares 11,378 Share Price $9.05 Est. Cost/Share $13.04 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $99,000 Shares 28,440 Share Price $3.48 Est. Cost/Share $3.51 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $95,000 Shares 13,041 Share Price $7.28 Est. Cost/Share $8.62 Unrealized @ Report Date —
CERS CERUS CORP COM 0.0%
Value $93,000 Shares 13,924 Share Price $6.68 * Est. Cost/Share $7.27 Unrealized @ Report Date -0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $92,000 Shares 12,877 Share Price $7.14 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $90,000 Shares 25,654 Share Price $3.51 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $82,000 Shares 15,328 Share Price $5.35 Est. Cost/Share $10.59 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $80,000 Shares 15,325 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $74,000 Shares 11,066 Share Price $6.69 * Est. Cost/Share $1.86 Unrealized @ Report Date +418.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $58,000 Shares 13,628 Share Price $4.26 * Est. Cost/Share $4.34 Unrealized @ Report Date -3.9%
KGC KINROSS GOLD CORP 0.0%
Value $45,000 Shares 17,274 Share Price $2.61 * Est. Cost/Share $3.98 Unrealized @ Report Date -32.1%
— OFFICE DEPOT INC 0.0%
Value $35,000 Shares 13,627 Share Price $2.57 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $26,000 Shares 15,224 Share Price $1.71 Est. Cost/Share $3.14 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $17,000 Shares 12,517 Share Price $1.36 Est. Cost/Share $3.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16,000 Shares 12,900 Share Price $1.24 Est. Cost/Share $4.28 Unrealized @ Report Date —
— FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —