NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $6.564B (100.0% shares, 0.0% debt)

Holdings (910)

IEMG ISHARES INC 3.4%
Value $222M Shares 4,286,452 Share Price $51.78 Est. Cost/Share $51.25 Unrealized @ Report Date —
IVV ISHARES TR 3.1%
Value $205M Shares 698,795 Share Price $292.73 Est. Cost/Share $246.16 Unrealized @ Report Date —
AAPL APPLE INC 2.8%
Value $181M Shares 802,934 Share Price $225.74 * Est. Cost/Share $28.56 Unrealized @ Report Date +72.5%
MSFT MICROSOFT CORP 2.3%
Value $153M Shares 1,341,869 Share Price $114.37 * Est. Cost/Share $54.39 Unrealized @ Report Date +85.3%
EEM ISHARES TR 2.3%
Value $148M Shares 3,456,600 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $144M Shares 71,695 Share Price $2003.00 * Est. Cost/Share $39.84 Unrealized @ Report Date +136.0%
SPG SIMON PPTY GROUP INC NEW 1.9%
Value $128M Shares 722,308 Share Price $176.75 * Est. Cost/Share $105.88 Unrealized @ Report Date +11.8%
SPY SPDR S&P 500 ETF TR 1.7%
Value $113M Shares 387,800 Share Price $290.72 Est. Cost/Share $288.50 Unrealized @ Report Date —
IJR ISHARES TR 1.4%
Value $93.4M Shares 1,070,622 Share Price $87.24 Est. Cost/Share $78.24 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.4%
Value $92.05M Shares 1,359,310 Share Price $67.72 Est. Cost/Share $64.16 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $90.37M Shares 3,145,369 Share Price $28.73 Est. Cost/Share $26.52 Unrealized @ Report Date —
— HOSTESS BRANDS INC 1.3%
Value $86.82M Shares 7,842,858 Share Price $11.07 Est. Cost/Share $13.00 Unrealized @ Report Date —
MPLX MPLX LP 1.2%
Value $81.71M Shares 2,356,091 Share Price $34.68 Est. Cost/Share $33.93 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.2%
Value $77.04M Shares 1,108,587 Share Price $69.49 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 1.2%
Value $75.78M Shares 3,030,073 Share Price $25.01 Est. Cost/Share $23.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.1%
Value $75.26M Shares 1,110,215 Share Price $67.79 * Est. Cost/Share $41.87 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $73.04M Shares 341,131 Share Price $214.11 * Est. Cost/Share $159.08 Unrealized @ Report Date +29.0%
META FACEBOOK INC 1.1%
Value $69.41M Shares 422,023 Share Price $164.46 * Est. Cost/Share $126.35 Unrealized @ Report Date +42.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $66.36M Shares 588,124 Share Price $112.84 * Est. Cost/Share $59.97 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $64.86M Shares 469,458 Share Price $138.17 * Est. Cost/Share $91.36 Unrealized @ Report Date +18.3%
WMB WILLIAMS COS INC DEL 1.0%
Value $64.65M Shares 2,377,866 Share Price $27.19 * Est. Cost/Share $19.20 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 1.0%
Value $64.3M Shares 53,879 Share Price $1193.47 * Est. Cost/Share $39.68 Unrealized @ Report Date +49.8%
GOOGL ALPHABET INC 1.0%
Value $63.14M Shares 52,307 Share Price $1207.09 * Est. Cost/Share $41.24 Unrealized @ Report Date +45.7%
XOM EXXON MOBIL CORP 1.0%
Value $62.99M Shares 740,878 Share Price $85.02 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.7%
BAC BANK AMER CORP 0.7%
Value $47.89M Shares 1,625,503 Share Price $29.46 * Est. Cost/Share $16.31 Unrealized @ Report Date +56.2%
ET ENERGY TRANSFER EQUITY L P 0.7%
Value $47.32M Shares 2,714,745 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
V VISA INC 0.7%
Value $46.66M Shares 310,899 Share Price $150.09 * Est. Cost/Share $78.25 Unrealized @ Report Date +72.6%
PFE PFIZER INC 0.7%
Value $45.21M Shares 1,025,816 Share Price $44.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $44.81M Shares 168,424 Share Price $266.04 * Est. Cost/Share $132.42 Unrealized @ Report Date +74.2%
— ENERGY TRANSFER PARTNERS LP 0.7%
Value $43.64M Shares 1,960,592 Share Price $22.26 Est. Cost/Share $17.34 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $42.67M Shares 1,270,784 Share Price $33.58 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.6%
Value $41.47M Shares 200,214 Share Price $207.15 * Est. Cost/Share $109.29 Unrealized @ Report Date +53.7%
CVX CHEVRON CORP NEW 0.6%
Value $41M Shares 335,310 Share Price $122.28 * Est. Cost/Share $73.12 Unrealized @ Report Date +20.2%
WFC WELLS FARGO CO NEW 0.6%
Value $39.87M Shares 758,503 Share Price $52.56 * Est. Cost/Share $41.10 Unrealized @ Report Date +13.2%
— WESTERN GAS PARTNERS LP 0.6%
Value $39.18M Shares 896,996 Share Price $43.68 Est. Cost/Share $44.40 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $38.92M Shares 799,943 Share Price $48.65 * Est. Cost/Share $23.73 Unrealized @ Report Date +51.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $38.6M Shares 723,051 Share Price $53.39 * Est. Cost/Share $30.99 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.6%
Value $38.16M Shares 806,884 Share Price $47.29 * Est. Cost/Share $28.90 Unrealized @ Report Date +43.7%
— EQT MIDSTREAM PARTNERS LP 0.6%
Value $38.02M Shares 720,260 Share Price $52.78 Est. Cost/Share $54.14 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.6%
Value $36.99M Shares 723,400 Share Price $51.14 Est. Cost/Share $50.38 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $36.25M Shares 435,581 Share Price $83.23 * Est. Cost/Share $67.67 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.5%
Value $35.54M Shares 159,645 Share Price $222.61 * Est. Cost/Share $100.97 Unrealized @ Report Date +98.4%
BA BOEING CO 0.5%
Value $34.77M Shares 93,496 Share Price $371.90 * Est. Cost/Share $152.31 Unrealized @ Report Date +122.6%
IJH ISHARES TR 0.5%
Value $33.11M Shares 164,470 Share Price $201.29 Est. Cost/Share $174.66 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $33.02M Shares 465,393 Share Price $70.94 * Est. Cost/Share $43.04 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.5%
Value $31.59M Shares 440,383 Share Price $71.74 * Est. Cost/Share $42.19 Unrealized @ Report Date +29.8%
KO COCA COLA CO 0.5%
Value $30.94M Shares 669,801 Share Price $46.19 * Est. Cost/Share $31.54 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.5%
Value $30.43M Shares 260,254 Share Price $116.94 * Est. Cost/Share $96.52 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORP 0.5%
Value $30.13M Shares 107,203 Share Price $281.02 * Est. Cost/Share $1.68 Unrealized @ Report Date +283.7%
NFLX NETFLIX INC 0.4%
Value $28.51M Shares 76,202 Share Price $374.12 * Est. Cost/Share $13.33 Unrealized @ Report Date +172.2%
CMCSA COMCAST CORP NEW 0.4%
Value $28.33M Shares 800,144 Share Price $35.41 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.4%
TDW TIDEWATER INC NEW 0.4%
Value $28.24M Shares 905,435 Share Price $31.19 Est. Cost/Share $26.61 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.4%
Value $27.67M Shares 247,494 Share Price $111.80 * Est. Cost/Share $77.46 Unrealized @ Report Date +16.6%
— ANTERO MIDSTREAM PARTNERS LP 0.4%
Value $26.01M Shares 907,458 Share Price $28.66 Est. Cost/Share $28.01 Unrealized @ Report Date —
— DOWDUPONT INC 0.4%
Value $25.97M Shares 403,770 Share Price $64.31 Est. Cost/Share $69.11 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $25.5M Shares 494,633 Share Price $51.56 * Est. Cost/Share $36.81 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC 0.4%
Value $25.06M Shares 264,983 Share Price $94.58 * Est. Cost/Share $42.38 Unrealized @ Report Date +63.2%
— ANDEAVOR LOGISTICS LP 0.4%
Value $24.2M Shares 498,451 Share Price $48.56 Est. Cost/Share $44.33 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.4%
Value $24.19M Shares 1,131,553 Share Price $21.38 Est. Cost/Share $21.45 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $24.15M Shares 159,725 Share Price $151.21 * Est. Cost/Share $105.68 Unrealized @ Report Date -4.2%
WMT WALMART INC 0.4%
Value $23.58M Shares 251,126 Share Price $93.91 * Est. Cost/Share $20.98 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.4%
Value $23.48M Shares 113,266 Share Price $207.29 * Est. Cost/Share $124.94 Unrealized @ Report Date +26.0%
ADBE ADOBE SYS INC 0.4%
Value $23.13M Shares 85,686 Share Price $269.95 * Est. Cost/Share $113.95 Unrealized @ Report Date +126.3%
MCD MCDONALDS CORP 0.3%
Value $22.71M Shares 135,759 Share Price $167.29 * Est. Cost/Share $97.28 Unrealized @ Report Date +38.6%
ABT ABBOTT LABS 0.3%
Value $22.52M Shares 306,990 Share Price $73.36 * Est. Cost/Share $38.10 Unrealized @ Report Date +51.8%
MMM 3M CO 0.3%
Value $21.63M Shares 102,651 Share Price $210.71 * Est. Cost/Share $111.37 Unrealized @ Report Date +18.7%
HON HONEYWELL INTL INC 0.3%
Value $21.62M Shares 129,949 Share Price $166.40 * Est. Cost/Share $86.63 Unrealized @ Report Date +40.4%
TRGP TARGA RES CORP 0.3%
Value $21.12M Shares 374,987 Share Price $56.31 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.3%
Value $21.07M Shares 129,405 Share Price $162.83 * Est. Cost/Share $88.15 Unrealized @ Report Date +45.0%
CRM SALESFORCE COM INC 0.3%
Value $21.06M Shares 132,416 Share Price $159.03 * Est. Cost/Share $80.36 Unrealized @ Report Date +82.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $20.6M Shares 250,749 Share Price $82.17 * Est. Cost/Share $59.63 Unrealized @ Report Date +13.6%
TXN TEXAS INSTRS INC 0.3%
Value $20.18M Shares 188,071 Share Price $107.29 * Est. Cost/Share $54.23 Unrealized @ Report Date +66.4%
IEFA ISHARES TR 0.3%
Value $20.09M Shares 313,500 Share Price $64.08 Est. Cost/Share $65.09 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $18.98M Shares 224,074 Share Price $84.72 * Est. Cost/Share $49.65 Unrealized @ Report Date +47.0%
EQT EQT CORP 0.3%
Value $18.92M Shares 427,707 Share Price $44.23 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.3%
Value $18.64M Shares 75,540 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $18.4M Shares 131,608 Share Price $139.81 Est. Cost/Share $111.98 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $18.23M Shares 160,288 Share Price $113.75 * Est. Cost/Share $63.43 Unrealized @ Report Date +32.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.19M Shares 207,132 Share Price $87.84 Est. Cost/Share $42.11 Unrealized @ Report Date +108.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.02M Shares 76,741 Share Price $234.88 * Est. Cost/Share $139.71 Unrealized @ Report Date +45.4%
LLY LILLY ELI & CO 0.3%
Value $17.95M Shares 167,265 Share Price $107.31 * Est. Cost/Share $67.63 Unrealized @ Report Date +33.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.73M Shares 285,563 Share Price $62.08 * Est. Cost/Share $41.15 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.3%
Value $17.73M Shares 246,110 Share Price $72.03 * Est. Cost/Share $47.15 Unrealized @ Report Date +15.9%
GILD GILEAD SCIENCES INC 0.3%
Value $17.52M Shares 226,848 Share Price $77.21 * Est. Cost/Share $55.70 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.2M Shares 70,486 Share Price $244.08 * Est. Cost/Share $149.88 Unrealized @ Report Date +50.5%
— GENERAL ELECTRIC CO 0.3%
Value $17.17M Shares 1,520,861 Share Price $11.29 Est. Cost/Share $22.17 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $16.48M Shares 8,307 Share Price $1983.99 * Est. Cost/Share $1938.80 Unrealized @ Report Date -0.1%
LOW LOWES COS INC 0.2%
Value $16.3M Shares 141,917 Share Price $114.82 * Est. Cost/Share $63.13 Unrealized @ Report Date +44.2%
CAT CATERPILLAR INC DEL 0.2%
Value $15.86M Shares 104,002 Share Price $152.49 * Est. Cost/Share $76.00 Unrealized @ Report Date +58.6%
COP CONOCOPHILLIPS 0.2%
Value $15.74M Shares 203,357 Share Price $77.40 * Est. Cost/Share $37.05 Unrealized @ Report Date +52.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15M Shares 43,355 Share Price $345.96 * Est. Cost/Share $197.24 Unrealized @ Report Date +34.0%
SLB SCHLUMBERGER LTD 0.2%
Value $14.76M Shares 242,208 Share Price $60.92 * Est. Cost/Share $61.04 Unrealized @ Report Date -14.8%
— TALLGRASS ENERGY LP 0.2%
Value $14.72M Shares 624,340 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.17M Shares 121,336 Share Price $116.75 * Est. Cost/Share $76.95 Unrealized @ Report Date +14.9%
USB US BANCORP DEL 0.2%
Value $14.15M Shares 267,964 Share Price $52.81 * Est. Cost/Share $34.22 Unrealized @ Report Date +14.3%
CVS CVS HEALTH CORP 0.2%
Value $14.02M Shares 178,152 Share Price $78.72 * Est. Cost/Share $65.28 Unrealized @ Report Date -13.5%
NEE NEXTERA ENERGY INC 0.2%
Value $13.83M Shares 82,527 Share Price $167.61 * Est. Cost/Share $24.39 Unrealized @ Report Date +45.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.8M Shares 206,179 Share Price $66.95 * Est. Cost/Share $56.53 Unrealized @ Report Date -1.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.78M Shares 61,445 Share Price $224.23 * Est. Cost/Share $171.17 Unrealized @ Report Date +14.7%
SBUX STARBUCKS CORP 0.2%
Value $13.42M Shares 236,080 Share Price $56.84 * Est. Cost/Share $45.57 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.16M Shares 123,555 Share Price $106.49 * Est. Cost/Share $66.59 Unrealized @ Report Date +41.3%
EOG EOG RES INC 0.2%
Value $12.93M Shares 101,356 Share Price $127.57 * Est. Cost/Share $69.45 Unrealized @ Report Date +31.6%
ELV ANTHEM INC 0.2%
Value $12.47M Shares 45,490 Share Price $274.06 * Est. Cost/Share $135.38 Unrealized @ Report Date +74.0%
BIIB BIOGEN INC 0.2%
Value $12.46M Shares 35,251 Share Price $353.32 * Est. Cost/Share $303.22 Unrealized @ Report Date +13.5%
TJX TJX COS INC NEW 0.2%
Value $12.29M Shares 109,732 Share Price $112.02 * Est. Cost/Share $33.42 Unrealized @ Report Date +39.1%
BDX BECTON DICKINSON & CO 0.2%
Value $12.22M Shares 46,821 Share Price $260.99 * Est. Cost/Share $155.15 Unrealized @ Report Date +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.96M Shares 270,721 Share Price $44.16 Est. Cost/Share $25.13 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $11.71M Shares 107,757 Share Price $108.66 * Est. Cost/Share $65.10 Unrealized @ Report Date +35.2%
— AETNA INC NEW 0.2%
Value $11.61M Shares 57,240 Share Price $202.85 Est. Cost/Share $124.95 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.55M Shares 76,659 Share Price $150.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +51.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.43M Shares 19,905 Share Price $573.98 * Est. Cost/Share $111.49 Unrealized @ Report Date +59.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.21M Shares 77,143 Share Price $145.30 * Est. Cost/Share $85.78 Unrealized @ Report Date +40.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $11.1M Shares 133,415 Share Price $83.19 Est. Cost/Share $49.36 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.06M Shares 81,249 Share Price $136.19 * Est. Cost/Share $79.97 Unrealized @ Report Date +36.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.03M Shares 256,636 Share Price $42.96 * Est. Cost/Share $34.39 Unrealized @ Report Date +3.5%
— CELGENE CORP 0.2%
Value $11.02M Shares 123,081 Share Price $89.49 Est. Cost/Share $117.58 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $10.81M Shares 232,044 Share Price $46.57 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.76M Shares 147,614 Share Price $72.90 Est. Cost/Share $81.79 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.2%
Value $10.68M Shares 567,856 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $10.57M Shares 142,770 Share Price $74.05 * Est. Cost/Share $11.66 Unrealized @ Report Date +85.0%
— VALERO ENERGY PARTNERS LP 0.2%
Value $10.47M Shares 276,481 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.2%
Value $10.4M Shares 173,796 Share Price $59.83 Est. Cost/Share $65.54 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.34M Shares 210,417 Share Price $49.15 * Est. Cost/Share $32.60 Unrealized @ Report Date +41.3%
— RAYTHEON CO 0.2%
Value $10.32M Shares 49,918 Share Price $206.66 Est. Cost/Share $143.46 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $10.29M Shares 45,266 Share Price $227.39 * Est. Cost/Share $105.68 Unrealized @ Report Date +93.6%
FDX FEDEX CORP 0.2%
Value $10.25M Shares 42,573 Share Price $240.79 * Est. Cost/Share $158.97 Unrealized @ Report Date +33.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.18M Shares 31,242 Share Price $325.88 * Est. Cost/Share $288.35 Unrealized @ Report Date +5.9%
CME CME GROUP INC 0.2%
Value $10.14M Shares 59,600 Share Price $170.22 * Est. Cost/Share $81.04 Unrealized @ Report Date +59.3%
— BLACKROCK INC 0.2%
Value $10.13M Shares 21,503 Share Price $471.33 Est. Cost/Share $374.56 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.2%
Value $10.08M Shares 540,693 Share Price $18.64 Est. Cost/Share $14.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $9.977M Shares 48,735 Share Price $204.72 * Est. Cost/Share $136.42 Unrealized @ Report Date +21.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.975M Shares 124,656 Share Price $80.02 * Est. Cost/Share $54.29 Unrealized @ Report Date +10.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.67M Shares 30,470 Share Price $317.36 * Est. Cost/Share $194.45 Unrealized @ Report Date +38.7%
SYK STRYKER CORP 0.1%
Value $9.652M Shares 54,320 Share Price $177.69 * Est. Cost/Share $109.60 Unrealized @ Report Date +43.7%
ILMN ILLUMINA INC 0.1%
Value $9.442M Shares 25,724 Share Price $367.05 * Est. Cost/Share $164.53 Unrealized @ Report Date +94.8%
MPC MARATHON PETE CORP 0.1%
Value $9.382M Shares 117,320 Share Price $79.97 * Est. Cost/Share $42.50 Unrealized @ Report Date +47.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.348M Shares 98,385 Share Price $95.01 Est. Cost/Share $71.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.317M Shares 241,999 Share Price $38.50 * Est. Cost/Share $23.28 Unrealized @ Report Date +50.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.18M Shares 202,957 Share Price $45.23 * Est. Cost/Share $25.16 Unrealized @ Report Date +95.6%
— CIGNA CORPORATION 0.1%
Value $8.869M Shares 42,586 Share Price $208.26 Est. Cost/Share $142.41 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.845M Shares 49,003 Share Price $180.50 * Est. Cost/Share $90.22 Unrealized @ Report Date +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.62M Shares 44,721 Share Price $192.75 * Est. Cost/Share $99.41 Unrealized @ Report Date +79.1%
SPGI S&P GLOBAL INC 0.1%
Value $8.599M Shares 44,010 Share Price $195.39 Est. Cost/Share $110.99 Unrealized @ Report Date +74.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.546M Shares 184,450 Share Price $46.33 Est. Cost/Share $32.75 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.462M Shares 56,290 Share Price $150.33 * Est. Cost/Share $88.47 Unrealized @ Report Date +45.4%
PSX PHILLIPS 66 0.1%
Value $8.425M Shares 74,743 Share Price $112.72 * Est. Cost/Share $56.47 Unrealized @ Report Date +52.4%
EMR EMERSON ELEC CO 0.1%
Value $8.422M Shares 109,975 Share Price $76.58 * Est. Cost/Share $45.99 Unrealized @ Report Date +34.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.277M Shares 155,471 Share Price $53.24 * Est. Cost/Share $47.00 Unrealized @ Report Date -6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.208M Shares 160,982 Share Price $50.99 * Est. Cost/Share $34.74 Unrealized @ Report Date +22.9%
HUM HUMANA INC 0.1%
Value $8.161M Shares 24,108 Share Price $338.52 * Est. Cost/Share $180.83 Unrealized @ Report Date +68.6%
MET METLIFE INC 0.1%
Value $8.133M Shares 174,087 Share Price $46.72 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.5%
TGT TARGET CORP 0.1%
Value $8.125M Shares 92,107 Share Price $88.21 * Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%
— PRAXAIR INC 0.1%
Value $8.088M Shares 50,323 Share Price $160.72 Est. Cost/Share $123.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.082M Shares 72,593 Share Price $111.33 * Est. Cost/Share $63.38 Unrealized @ Report Date +28.3%
D DOMINION ENERGY INC 0.1%
Value $8.04M Shares 114,403 Share Price $70.28 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC 0.1%
Value $8.004M Shares 86,570 Share Price $92.46 * Est. Cost/Share $56.84 Unrealized @ Report Date +47.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $7.978M Shares 188,031 Share Price $42.43 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.948M Shares 83,720 Share Price $94.94 * Est. Cost/Share $68.88 Unrealized @ Report Date +24.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.834M Shares 101,536 Share Price $77.15 * Est. Cost/Share $52.19 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.1%
Value $7.737M Shares 177,465 Share Price $43.60 * Est. Cost/Share $33.93 Unrealized @ Report Date +1.0%
GM GENERAL MTRS CO 0.1%
Value $7.731M Shares 229,609 Share Price $33.67 Est. Cost/Share $29.00 Unrealized @ Report Date +14.1%
ZTS ZOETIS INC 0.1%
Value $7.72M Shares 84,315 Share Price $91.56 * Est. Cost/Share $48.41 Unrealized @ Report Date +72.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.619M Shares 53,989 Share Price $141.12 * Est. Cost/Share $90.61 Unrealized @ Report Date +29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.515M Shares 100,346 Share Price $74.89 * Est. Cost/Share $51.34 Unrealized @ Report Date +33.1%
PLD PROLOGIS INC 0.1%
Value $7.468M Shares 110,161 Share Price $67.79 * Est. Cost/Share $40.65 Unrealized @ Report Date +31.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.394M Shares 72,973 Share Price $101.33 * Est. Cost/Share $62.06 Unrealized @ Report Date +10.6%
EXC EXELON CORP 0.1%
Value $7.38M Shares 169,025 Share Price $43.66 * Est. Cost/Share $18.32 Unrealized @ Report Date +29.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.31M Shares 88,367 Share Price $82.72 * Est. Cost/Share $58.90 Unrealized @ Report Date +27.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.249M Shares 102,036 Share Price $71.04 * Est. Cost/Share $27.64 Unrealized @ Report Date +83.6%
HPQ HP INC 0.1%
Value $7.136M Shares 276,908 Share Price $25.77 * Est. Cost/Share $11.60 Unrealized @ Report Date +61.9%
ECL ECOLAB INC 0.1%
Value $6.975M Shares 44,489 Share Price $156.78 * Est. Cost/Share $109.77 Unrealized @ Report Date +24.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.914M Shares 60,838 Share Price $113.65 * Est. Cost/Share $89.42 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.1%
Value $6.703M Shares 86,949 Share Price $77.09 * Est. Cost/Share $41.38 Unrealized @ Report Date +56.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.654M Shares 50,398 Share Price $132.03 * Est. Cost/Share $76.70 Unrealized @ Report Date +56.7%
AMAT APPLIED MATLS INC 0.1%
Value $6.648M Shares 172,015 Share Price $38.65 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.5%
— BB&T CORP 0.1%
Value $6.578M Shares 135,522 Share Price $48.54 Est. Cost/Share $42.52 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.571M Shares 47,232 Share Price $139.12 * Est. Cost/Share $75.39 Unrealized @ Report Date +54.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.545M Shares 14,379 Share Price $455.18 * Est. Cost/Share $90.09 Unrealized @ Report Date +53.9%
ROST ROSS STORES INC 0.1%
Value $6.53M Shares 65,892 Share Price $99.10 * Est. Cost/Share $57.26 Unrealized @ Report Date +49.1%
EA ELECTRONIC ARTS INC 0.1%
Value $6.427M Shares 53,340 Share Price $120.49 * Est. Cost/Share $81.05 Unrealized @ Report Date +54.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.41M Shares 38,370 Share Price $167.06 * Est. Cost/Share $111.07 Unrealized @ Report Date +22.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.379M Shares 36,642 Share Price $174.09 * Est. Cost/Share $32.92 Unrealized @ Report Date +48.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.366M Shares 110,089 Share Price $57.83 * Est. Cost/Share $40.91 Unrealized @ Report Date +25.6%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $6.351M Shares 179,364 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $6.337M Shares 685,068 Share Price $9.25 * Est. Cost/Share $7.82 Unrealized @ Report Date -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.334M Shares 29,374 Share Price $215.63 * Est. Cost/Share $135.68 Unrealized @ Report Date +39.0%
AFL AFLAC INC 0.1%
Value $6.324M Shares 134,358 Share Price $47.07 * Est. Cost/Share $30.83 Unrealized @ Report Date +24.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.276M Shares 57,540 Share Price $109.07 * Est. Cost/Share $62.87 Unrealized @ Report Date +49.4%
HAL HALLIBURTON CO 0.1%
Value $6.241M Shares 153,973 Share Price $40.53 * Est. Cost/Share $38.28 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.237M Shares 69,019 Share Price $90.37 * Est. Cost/Share $57.05 Unrealized @ Report Date +37.2%
SYY SYSCO CORP 0.1%
Value $6.129M Shares 83,679 Share Price $73.24 * Est. Cost/Share $39.85 Unrealized @ Report Date +48.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.114M Shares 86,259 Share Price $70.88 * Est. Cost/Share $46.97 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.076M Shares 46,842 Share Price $129.71 * Est. Cost/Share $96.03 Unrealized @ Report Date +14.4%
— ANADARKO PETE CORP 0.1%
Value $6.041M Shares 89,609 Share Price $67.42 Est. Cost/Share $63.96 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $6.023M Shares 13,913 Share Price $432.90 * Est. Cost/Share $304.18 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO 0.1%
Value $5.997M Shares 108,813 Share Price $55.11 * Est. Cost/Share $56.46 Unrealized @ Report Date -26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.983M Shares 132,027 Share Price $45.32 Est. Cost/Share $22.00 Unrealized @ Report Date +106.9%
ALL ALLSTATE CORP 0.1%
Value $5.98M Shares 60,588 Share Price $98.70 * Est. Cost/Share $61.62 Unrealized @ Report Date +33.2%
ADSK AUTODESK INC 0.1%
Value $5.972M Shares 38,256 Share Price $156.11 * Est. Cost/Share $80.69 Unrealized @ Report Date +75.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.888M Shares 332,110 Share Price $17.73 * Est. Cost/Share $13.35 Unrealized @ Report Date -12.4%
FISV FISERV INC 0.1%
Value $5.837M Shares 70,858 Share Price $82.38 * Est. Cost/Share $59.51 Unrealized @ Report Date +31.9%
EL LAUDER ESTEE COS INC 0.1%
Value $5.7M Shares 39,223 Share Price $145.32 * Est. Cost/Share $78.57 Unrealized @ Report Date +60.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.636M Shares 90,245 Share Price $62.45 * Est. Cost/Share $42.76 Unrealized @ Report Date +24.5%
STT STATE STR CORP 0.1%
Value $5.562M Shares 66,394 Share Price $83.77 * Est. Cost/Share $58.42 Unrealized @ Report Date +18.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.478M Shares 13,559 Share Price $404.01 * Est. Cost/Share $391.47 Unrealized @ Report Date -3.3%
SRE SEMPRA ENERGY 0.1%
Value $5.443M Shares 47,852 Share Price $113.75 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.421M Shares 38,999 Share Price $139.00 Est. Cost/Share $129.88 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $5.385M Shares 80,624 Share Price $66.79 Est. Cost/Share $50.50 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.375M Shares 162,773 Share Price $33.02 * Est. Cost/Share $27.28 Unrealized @ Report Date +13.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.357M Shares 18,084 Share Price $296.23 * Est. Cost/Share $182.74 Unrealized @ Report Date +54.5%
— CONCHO RES INC 0.1%
Value $5.353M Shares 35,044 Share Price $152.75 Est. Cost/Share $131.68 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.316M Shares 56,889 Share Price $93.45 * Est. Cost/Share $57.40 Unrealized @ Report Date +48.6%
PSA PUBLIC STORAGE 0.1%
Value $5.287M Shares 26,222 Share Price $201.62 * Est. Cost/Share $150.96 Unrealized @ Report Date +5.4%
CNC CENTENE CORP DEL 0.1%
Value $5.2M Shares 35,918 Share Price $144.77 * Est. Cost/Share $38.30 Unrealized @ Report Date +81.3%
— PIONEER NAT RES CO 0.1%
Value $5.194M Shares 29,818 Share Price $174.19 Est. Cost/Share $168.73 Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.1%
Value $5.177M Shares 289,196 Share Price $17.90 Est. Cost/Share $15.09 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.079M Shares 46,466 Share Price $109.31 * Est. Cost/Share $68.17 Unrealized @ Report Date +38.5%
YUM YUM BRANDS INC 0.1%
Value $5.049M Shares 55,535 Share Price $90.92 * Est. Cost/Share $53.55 Unrealized @ Report Date +36.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.004M Shares 12,791 Share Price $391.21 * Est. Cost/Share $89.71 Unrealized @ Report Date +311.2%
GLW CORNING INC 0.1%
Value $5.004M Shares 141,745 Share Price $35.30 * Est. Cost/Share $19.43 Unrealized @ Report Date +36.3%
APH AMPHENOL CORP NEW 0.1%
Value $4.942M Shares 52,560 Share Price $94.03 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.924M Shares 97,949 Share Price $50.27 * Est. Cost/Share $33.92 Unrealized @ Report Date +16.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.896M Shares 14,097 Share Price $347.31 * Est. Cost/Share $17.26 Unrealized @ Report Date +23.1%
MCO MOODYS CORP 0.1%
Value $4.885M Shares 29,215 Share Price $167.21 Est. Cost/Share $98.48 Unrealized @ Report Date +67.4%
BZUN BAOZUN INC 0.1%
Value $4.858M Shares 100,000 Share Price $48.58 Est. Cost/Share $46.15 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.79M Shares 25,660 Share Price $186.67 Est. Cost/Share $100.53 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $4.719M Shares 317,992 Share Price $14.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.682M Shares 35,609 Share Price $131.48 * Est. Cost/Share $106.94 Unrealized @ Report Date +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.668M Shares 88,428 Share Price $52.79 * Est. Cost/Share $32.00 Unrealized @ Report Date +27.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.646M Shares 42,555 Share Price $109.18 * Est. Cost/Share $52.98 Unrealized @ Report Date +63.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.637M Shares 150,123 Share Price $30.89 * Est. Cost/Share $6.09 Unrealized @ Report Date +270.7%
MCK MCKESSON CORP 0.1%
Value $4.637M Shares 34,959 Share Price $132.64 * Est. Cost/Share $143.95 Unrealized @ Report Date -14.5%
TAL TAL ED GROUP 0.1%
Value $4.628M Shares 180,000 Share Price $25.71 Est. Cost/Share $30.30 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.622M Shares 42,351 Share Price $109.14 * Est. Cost/Share $88.09 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.601M Shares 49,200 Share Price $93.52 * Est. Cost/Share $60.72 Unrealized @ Report Date +39.5%
— DISCOVER FINL SVCS 0.1%
Value $4.584M Shares 59,962 Share Price $76.45 Est. Cost/Share $62.77 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.532M Shares 53,822 Share Price $84.20 * Est. Cost/Share $33.98 Unrealized @ Report Date +46.4%
CCL CARNIVAL CORP 0.1%
Value $4.5M Shares 70,568 Share Price $63.77 * Est. Cost/Share $46.94 Unrealized @ Report Date +21.1%
GIS GENERAL MLS INC 0.1%
Value $4.476M Shares 104,289 Share Price $42.92 * Est. Cost/Share $43.51 Unrealized @ Report Date -19.6%
BBD BANCO BRADESCO S A 0.1%
Value $4.459M Shares 629,802 Share Price $7.08 Est. Cost/Share $7.63 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.381M Shares 24,186 Share Price $181.14 * Est. Cost/Share $130.33 Unrealized @ Report Date +6.1%
WY WEYERHAEUSER CO 0.1%
Value $4.279M Shares 132,586 Share Price $32.27 * Est. Cost/Share $22.83 Unrealized @ Report Date +13.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.27M Shares 64,445 Share Price $66.26 * Est. Cost/Share $45.58 Unrealized @ Report Date +10.1%
PH PARKER HANNIFIN CORP 0.1%
Value $4.26M Shares 23,162 Share Price $183.92 * Est. Cost/Share $120.69 Unrealized @ Report Date +27.3%
HDB HDFC BANK LTD 0.1%
Value $4.234M Shares 45,000 Share Price $94.09 Est. Cost/Share $68.90 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.23M Shares 31,038 Share Price $136.28 Est. Cost/Share $84.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.215M Shares 52,179 Share Price $80.78 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.4%
XEL XCEL ENERGY INC 0.1%
Value $4.206M Shares 89,086 Share Price $47.21 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.2M Shares 257,526 Share Price $16.31 * Est. Cost/Share $9.58 Unrealized @ Report Date +32.2%
WELL WELLTOWER INC 0.1%
Value $4.187M Shares 65,101 Share Price $64.32 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.1%
Value $4.183M Shares 61,342 Share Price $68.19 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.1%
— LAM RESEARCH CORP 0.1%
Value $4.183M Shares 27,575 Share Price $151.70 Est. Cost/Share $113.95 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.164M Shares 90,497 Share Price $46.01 * Est. Cost/Share $58.71 Unrealized @ Report Date -25.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.148M Shares 54,441 Share Price $76.19 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.4%
MTB M & T BK CORP 0.1%
Value $4.14M Shares 25,163 Share Price $164.53 * Est. Cost/Share $108.16 Unrealized @ Report Date +27.3%
PAYX PAYCHEX INC 0.1%
Value $4.126M Shares 56,019 Share Price $73.65 * Est. Cost/Share $44.40 Unrealized @ Report Date +30.5%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $4.105M Shares 831,032 Share Price $4.94 Est. Cost/Share $8.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $4.086M Shares 12,000 Share Price $340.50 Est. Cost/Share $200.02 Unrealized @ Report Date +69.3%
KR KROGER CO 0.1%
Value $4.058M Shares 139,411 Share Price $29.11 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.057M Shares 69,614 Share Price $58.28 * Est. Cost/Share $23.23 Unrealized @ Report Date +29.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.056M Shares 36,064 Share Price $112.47 * Est. Cost/Share $77.44 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.042M Shares 21,553 Share Price $187.54 * Est. Cost/Share $114.05 Unrealized @ Report Date +37.0%
— ROCKWELL COLLINS INC 0.1%
Value $4.04M Shares 28,764 Share Price $140.45 Est. Cost/Share $99.20 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.99M Shares 39,071 Share Price $102.12 * Est. Cost/Share $62.00 Unrealized @ Report Date +38.1%
SHOP SHOPIFY INC 0.1%
Value $3.947M Shares 24,000 Share Price $164.46 * Est. Cost/Share $9.39 Unrealized @ Report Date +62.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.935M Shares 55,781 Share Price $70.54 * Est. Cost/Share $45.57 Unrealized @ Report Date +37.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.921M Shares 26,776 Share Price $146.44 * Est. Cost/Share $91.08 Unrealized @ Report Date +26.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.906M Shares 85,238 Share Price $45.82 Est. Cost/Share $29.58 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.897M Shares 45,370 Share Price $85.89 * Est. Cost/Share $30.23 Unrealized @ Report Date +123.4%
EIX EDISON INTL 0.1%
Value $3.859M Shares 57,015 Share Price $67.68 * Est. Cost/Share $50.19 Unrealized @ Report Date -3.4%
CMI CUMMINS INC 0.1%
Value $3.84M Shares 26,292 Share Price $146.05 * Est. Cost/Share $109.79 Unrealized @ Report Date +5.8%
IDXX IDEXX LABS INC 0.1%
Value $3.783M Shares 15,153 Share Price $249.65 * Est. Cost/Share $96.57 Unrealized @ Report Date +151.4%
— CERNER CORP 0.1%
Value $3.708M Shares 57,572 Share Price $64.41 Est. Cost/Share $61.90 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.706M Shares 119,244 Share Price $31.08 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.695M Shares 28,395 Share Price $130.13 * Est. Cost/Share $68.00 Unrealized @ Report Date +64.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.686M Shares 55,216 Share Price $66.76 * Est. Cost/Share $43.56 Unrealized @ Report Date +21.0%
IQV IQVIA HLDGS INC 0.1%
Value $3.68M Shares 28,361 Share Price $129.76 * Est. Cost/Share $101.54 Unrealized @ Report Date +18.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.666M Shares 24,826 Share Price $147.67 * Est. Cost/Share $101.17 Unrealized @ Report Date +23.0%
KEY KEYCORP NEW 0.1%
Value $3.662M Shares 184,098 Share Price $19.89 * Est. Cost/Share $10.77 Unrealized @ Report Date +36.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.603M Shares 36,400 Share Price $98.98 Est. Cost/Share $92.61 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.589M Shares 4,627 Share Price $775.66 * Est. Cost/Share $720.92 Unrealized @ Report Date +2.1%
— TWITTER INC 0.1%
Value $3.586M Shares 125,985 Share Price $28.46 Est. Cost/Share $43.67 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.582M Shares 122,419 Share Price $29.26 * Est. Cost/Share $23.18 Unrealized @ Report Date -8.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.569M Shares 40,071 Share Price $89.07 * Est. Cost/Share $64.63 Unrealized @ Report Date +27.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.556M Shares 89,035 Share Price $39.94 * Est. Cost/Share $30.30 Unrealized @ Report Date +0.2%
— XILINX INC 0.1%
Value $3.548M Shares 44,258 Share Price $80.17 Est. Cost/Share $55.84 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $3.54M Shares 192,924 Share Price $18.35 * Est. Cost/Share $8.89 Unrealized @ Report Date +57.0%
— ABIOMED INC 0.1%
Value $3.531M Shares 7,852 Share Price $449.69 Est. Cost/Share $165.98 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.53M Shares 253,561 Share Price $13.92 Est. Cost/Share $12.62 Unrealized @ Report Date +9.1%
GPN GLOBAL PMTS INC 0.1%
Value $3.527M Shares 27,681 Share Price $127.42 * Est. Cost/Share $73.07 Unrealized @ Report Date +56.7%
— CENTURYLINK INC 0.1%
Value $3.526M Shares 166,330 Share Price $21.20 Est. Cost/Share $21.27 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.524M Shares 15,468 Share Price $227.83 Est. Cost/Share $210.65 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.517M Shares 71,550 Share Price $49.15 * Est. Cost/Share $32.65 Unrealized @ Report Date +9.1%
NUE NUCOR CORP 0.1%
Value $3.512M Shares 55,357 Share Price $63.44 * Est. Cost/Share $43.34 Unrealized @ Report Date +26.0%
— MARATHON OIL CORP 0.1%
Value $3.48M Shares 149,468 Share Price $23.28 Est. Cost/Share $16.81 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.479M Shares 20,562 Share Price $169.20 Est. Cost/Share $101.78 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.475M Shares 28,823 Share Price $120.56 * Est. Cost/Share $77.82 Unrealized @ Report Date +42.9%
DTE DTE ENERGY CO 0.1%
Value $3.471M Shares 31,808 Share Price $109.12 * Est. Cost/Share $60.62 Unrealized @ Report Date +20.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.407M Shares 55,451 Share Price $61.44 * Est. Cost/Share $40.96 Unrealized @ Report Date +15.1%
— CBS CORP NEW 0.1%
Value $3.403M Shares 59,239 Share Price $57.45 Est. Cost/Share $62.31 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.395M Shares 41,628 Share Price $81.56 * Est. Cost/Share $81.06 Unrealized @ Report Date +8.3%
VTR VENTAS INC 0.1%
Value $3.392M Shares 62,373 Share Price $54.38 * Est. Cost/Share $45.70 Unrealized @ Report Date -6.8%
BBY BEST BUY INC 0.1%
Value $3.376M Shares 42,536 Share Price $79.37 * Est. Cost/Share $30.24 Unrealized @ Report Date +93.5%
CLX CLOROX CO DEL 0.1%
Value $3.371M Shares 22,414 Share Price $150.40 * Est. Cost/Share $97.03 Unrealized @ Report Date +18.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.326M Shares 27,022 Share Price $123.08 * Est. Cost/Share $89.86 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.256M Shares 116,604 Share Price $27.92 * Est. Cost/Share $16.75 Unrealized @ Report Date +31.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.253M Shares 41,220 Share Price $78.92 * Est. Cost/Share $28.13 Unrealized @ Report Date +36.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.228M Shares 20,097 Share Price $160.62 * Est. Cost/Share $132.18 Unrealized @ Report Date +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.212M Shares 83,286 Share Price $38.57 * Est. Cost/Share $21.32 Unrealized @ Report Date +37.7%
AME AMETEK INC NEW 0.0%
Value $3.211M Shares 40,579 Share Price $79.13 * Est. Cost/Share $49.50 Unrealized @ Report Date +47.1%
— APACHE CORP 0.0%
Value $3.191M Shares 66,932 Share Price $47.68 Est. Cost/Share $56.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.161M Shares 85,050 Share Price $37.17 * Est. Cost/Share $22.28 Unrealized @ Report Date +21.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.154M Shares 8,473 Share Price $372.24 * Est. Cost/Share $170.56 Unrealized @ Report Date +56.7%
— HESS CORP 0.0%
Value $3.153M Shares 44,053 Share Price $71.57 Est. Cost/Share $53.35 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.133M Shares 62,720 Share Price $49.95 * Est. Cost/Share $37.36 Unrealized @ Report Date +16.6%
TXT TEXTRON INC 0.0%
Value $3.107M Shares 43,470 Share Price $71.47 * Est. Cost/Share $44.74 Unrealized @ Report Date +51.0%
— KELLOGG CO 0.0%
Value $3.101M Shares 44,286 Share Price $70.02 * Est. Cost/Share $49.48 Unrealized @ Report Date +3.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.097M Shares 17,832 Share Price $173.68 Est. Cost/Share $141.30 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.083M Shares 51,784 Share Price $59.54 * Est. Cost/Share $49.75 Unrealized @ Report Date +2.2%
NDSN NORDSON CORP 0.0%
Value $3.035M Shares 21,851 Share Price $138.90 * Est. Cost/Share $75.48 Unrealized @ Report Date +66.2%
VRSN VERISIGN INC 0.0%
Value $3.006M Shares 18,774 Share Price $160.12 * Est. Cost/Share $87.99 Unrealized @ Report Date +72.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.985M Shares 50,984 Share Price $58.55 * Est. Cost/Share $55.23 Unrealized @ Report Date -15.2%
CTAS CINTAS CORP 0.0%
Value $2.98M Shares 15,065 Share Price $197.81 * Est. Cost/Share $26.07 Unrealized @ Report Date +83.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.964M Shares 71,721 Share Price $41.33 * Est. Cost/Share $41.84 Unrealized @ Report Date -8.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.918M Shares 54,042 Share Price $54.00 * Est. Cost/Share $60.51 Unrealized @ Report Date -32.1%
— L3 TECHNOLOGIES INC 0.0%
Value $2.914M Shares 13,707 Share Price $212.59 Est. Cost/Share $166.94 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.913M Shares 50,214 Share Price $58.01 * Est. Cost/Share $9.08 Unrealized @ Report Date +29.8%
— TOTAL SYS SVCS INC 0.0%
Value $2.9M Shares 29,368 Share Price $98.75 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.894M Shares 9,312 Share Price $310.78 Est. Cost/Share $160.12 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.887M Shares 50,755 Share Price $56.88 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.884M Shares 66,955 Share Price $43.07 Est. Cost/Share $39.98 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.883M Shares 193,230 Share Price $14.92 * Est. Cost/Share $8.12 Unrealized @ Report Date +36.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.883M Shares 82,102 Share Price $35.11 Est. Cost/Share $29.24 Unrealized @ Report Date +21.8%
RMD RESMED INC 0.0%
Value $2.881M Shares 24,978 Share Price $115.34 * Est. Cost/Share $60.10 Unrealized @ Report Date +70.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.851M Shares 11,558 Share Price $246.67 * Est. Cost/Share $167.22 Unrealized @ Report Date +11.7%
GWW GRAINGER W W INC 0.0%
Value $2.844M Shares 7,956 Share Price $357.47 * Est. Cost/Share $203.49 Unrealized @ Report Date +53.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.841M Shares 31,320 Share Price $90.71 * Est. Cost/Share $70.58 Unrealized @ Report Date +11.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.819M Shares 93,339 Share Price $30.20 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $2.803M Shares 9,936 Share Price $282.11 * Est. Cost/Share $258.18 Unrealized @ Report Date -1.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.802M Shares 8,744 Share Price $320.45 Est. Cost/Share $129.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.796M Shares 21,222 Share Price $131.75 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.1%
KLAC KLA-TENCOR CORP 0.0%
Value $2.779M Shares 27,320 Share Price $101.72 * Est. Cost/Share $70.12 Unrealized @ Report Date +40.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.778M Shares 31,584 Share Price $87.96 * Est. Cost/Share $62.71 Unrealized @ Report Date +22.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.772M Shares 38,146 Share Price $72.67 * Est. Cost/Share $47.10 Unrealized @ Report Date +37.2%
MSCI MSCI INC 0.0%
Value $2.758M Shares 15,545 Share Price $177.42 * Est. Cost/Share $83.59 Unrealized @ Report Date +92.4%
EFX EQUIFAX INC 0.0%
Value $2.751M Shares 21,071 Share Price $130.56 * Est. Cost/Share $113.36 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.749M Shares 19,919 Share Price $138.01 * Est. Cost/Share $76.18 Unrealized @ Report Date +67.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.739M Shares 129,787 Share Price $21.10 * Est. Cost/Share $12.96 Unrealized @ Report Date +23.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.715M Shares 46,341 Share Price $58.59 * Est. Cost/Share $39.27 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.715M Shares 20,804 Share Price $130.50 * Est. Cost/Share $112.33 Unrealized @ Report Date +12.5%
CMA COMERICA INC 0.0%
Value $2.705M Shares 29,993 Share Price $90.19 * Est. Cost/Share $41.51 Unrealized @ Report Date +62.3%
AEE AMEREN CORP 0.0%
Value $2.7M Shares 42,704 Share Price $63.23 * Est. Cost/Share $39.40 Unrealized @ Report Date +29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.687M Shares 4,412 Share Price $609.02 * Est. Cost/Share $409.10 Unrealized @ Report Date +43.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.686M Shares 20,356 Share Price $131.95 * Est. Cost/Share $60.35 Unrealized @ Report Date +85.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.671M Shares 39,263 Share Price $68.03 * Est. Cost/Share $59.97 Unrealized @ Report Date -10.5%
BALL BALL CORP 0.0%
Value $2.647M Shares 60,181 Share Price $43.98 * Est. Cost/Share $34.97 Unrealized @ Report Date +7.1%
— NOBLE ENERGY INC 0.0%
Value $2.637M Shares 84,542 Share Price $31.19 Est. Cost/Share $35.61 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.625M Shares 13,486 Share Price $194.65 Est. Cost/Share $150.37 Unrealized @ Report Date +28.8%
EVRG EVERGY INC 0.0%
Value $2.611M Shares 47,542 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.584M Shares 28,017 Share Price $92.23 * Est. Cost/Share $67.18 Unrealized @ Report Date -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.581M Shares 23,915 Share Price $107.92 * Est. Cost/Share $74.72 Unrealized @ Report Date +26.6%
VMC VULCAN MATLS CO 0.0%
Value $2.574M Shares 23,146 Share Price $111.21 * Est. Cost/Share $106.10 Unrealized @ Report Date +2.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.568M Shares 31,648 Share Price $81.14 * Est. Cost/Share $26.97 Unrealized @ Report Date +17.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.565M Shares 37,917 Share Price $67.65 * Est. Cost/Share $41.40 Unrealized @ Report Date +14.9%
SNPS SYNOPSYS INC 0.0%
Value $2.564M Shares 26,001 Share Price $98.61 * Est. Cost/Share $53.53 Unrealized @ Report Date +78.1%
GPC GENUINE PARTS CO 0.0%
Value $2.553M Shares 25,680 Share Price $99.42 * Est. Cost/Share $73.93 Unrealized @ Report Date +7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.55M Shares 42,944 Share Price $59.38 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.2%
TPR TAPESTRY INC 0.0%
Value $2.534M Shares 50,405 Share Price $50.27 * Est. Cost/Share $33.31 Unrealized @ Report Date +20.0%
DHI D R HORTON INC 0.0%
Value $2.533M Shares 60,046 Share Price $42.18 * Est. Cost/Share $28.35 Unrealized @ Report Date +40.8%
IT GARTNER INC 0.0%
Value $2.519M Shares 15,892 Share Price $158.51 * Est. Cost/Share $95.32 Unrealized @ Report Date +52.1%
XYL XYLEM INC 0.0%
Value $2.51M Shares 31,432 Share Price $79.85 * Est. Cost/Share $43.33 Unrealized @ Report Date +57.6%
— CITRIX SYS INC 0.0%
Value $2.507M Shares 22,552 Share Price $111.17 Est. Cost/Share $81.84 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.5M Shares 27,098 Share Price $92.26 * Est. Cost/Share $7.45 Unrealized @ Report Date +105.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.496M Shares 89,421 Share Price $27.91 Est. Cost/Share $30.66 Unrealized @ Report Date -8.6%
HSY HERSHEY CO 0.0%
Value $2.495M Shares 24,459 Share Price $102.01 * Est. Cost/Share $84.72 Unrealized @ Report Date -1.9%
ATHM AUTOHOME INC 0.0%
Value $2.49M Shares 32,160 Share Price $77.43 Est. Cost/Share $85.19 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.465M Shares 72,869 Share Price $33.83 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.9%
— TIFFANY & CO NEW 0.0%
Value $2.459M Shares 19,065 Share Price $128.98 Est. Cost/Share $88.95 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.444M Shares 48,659 Share Price $50.23 * Est. Cost/Share $42.32 Unrealized @ Report Date +14.7%
CBRE CBRE GROUP INC 0.0%
Value $2.439M Shares 55,299 Share Price $44.11 * Est. Cost/Share $33.04 Unrealized @ Report Date +44.4%
CMS CMS ENERGY CORP 0.0%
Value $2.429M Shares 49,569 Share Price $49.00 * Est. Cost/Share $32.36 Unrealized @ Report Date +21.3%
— CA INC 0.0%
Value $2.423M Shares 54,882 Share Price $44.15 Est. Cost/Share $32.70 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.414M Shares 21,711 Share Price $111.19 * Est. Cost/Share $54.93 Unrealized @ Report Date +67.2%
— ARISTA NETWORKS INC 0.0%
Value $2.402M Shares 9,035 Share Price $265.86 Est. Cost/Share $265.86 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.386M Shares 44,641 Share Price $53.45 Est. Cost/Share $52.41 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.383M Shares 51,049 Share Price $46.68 Est. Cost/Share $42.64 Unrealized @ Report Date +8.4%
— COOPER COS INC 0.0%
Value $2.383M Shares 8,599 Share Price $277.13 Est. Cost/Share $193.58 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.381M Shares 45,441 Share Price $52.40 Est. Cost/Share $33.84 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.38M Shares 86,063 Share Price $27.65 * Est. Cost/Share $18.78 Unrealized @ Report Date +20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.379M Shares 31,955 Share Price $74.45 * Est. Cost/Share $45.40 Unrealized @ Report Date +43.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.374M Shares 24,244 Share Price $97.92 * Est. Cost/Share $59.56 Unrealized @ Report Date +32.1%
URI UNITED RENTALS INC 0.0%
Value $2.369M Shares 14,480 Share Price $163.60 * Est. Cost/Share $100.36 Unrealized @ Report Date +50.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.366M Shares 24,723 Share Price $95.70 * Est. Cost/Share $55.88 Unrealized @ Report Date +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.341M Shares 35,327 Share Price $66.27 * Est. Cost/Share $37.23 Unrealized @ Report Date +66.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.329M Shares 14,547 Share Price $160.10 * Est. Cost/Share $79.16 Unrealized @ Report Date +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.328M Shares 68,535 Share Price $33.97 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.328M Shares 18,506 Share Price $125.80 * Est. Cost/Share $69.71 Unrealized @ Report Date +37.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.327M Shares 7,892 Share Price $294.86 * Est. Cost/Share $131.56 Unrealized @ Report Date +97.7%
— SYMANTEC CORP 0.0%
Value $2.314M Shares 108,763 Share Price $21.28 Est. Cost/Share $26.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.307M Shares 30,897 Share Price $74.67 * Est. Cost/Share $62.07 Unrealized @ Report Date +22.9%
TFX TELEFLEX INC 0.0%
Value $2.297M Shares 8,632 Share Price $266.10 * Est. Cost/Share $175.60 Unrealized @ Report Date +41.5%
DOV DOVER CORP 0.0%
Value $2.288M Shares 25,847 Share Price $88.52 * Est. Cost/Share $53.05 Unrealized @ Report Date +39.1%
HSIC SCHEIN HENRY INC 0.0%
Value $2.278M Shares 26,792 Share Price $85.03 * Est. Cost/Share $65.52 Unrealized @ Report Date -4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.243M Shares 30,507 Share Price $73.52 * Est. Cost/Share $47.04 Unrealized @ Report Date +43.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.233M Shares 16,051 Share Price $139.12 * Est. Cost/Share $100.93 Unrealized @ Report Date +7.3%
CF CF INDS HLDGS INC 0.0%
Value $2.224M Shares 40,856 Share Price $54.44 * Est. Cost/Share $26.76 Unrealized @ Report Date +50.0%
VNO VORNADO RLTY TR 0.0%
Value $2.211M Shares 30,294 Share Price $72.98 Est. Cost/Share $100.58 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2.201M Shares 196,318 Share Price $11.21 Est. Cost/Share $7.15 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.184M Shares 57,870 Share Price $37.74 * Est. Cost/Share $60.06 Unrealized @ Report Date -30.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.182M Shares 12,963 Share Price $168.33 * Est. Cost/Share $136.12 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.0%
Value $2.177M Shares 14,453 Share Price $150.63 * Est. Cost/Share $87.79 Unrealized @ Report Date +55.2%
KSS KOHLS CORP 0.0%
Value $2.175M Shares 29,172 Share Price $74.56 Est. Cost/Share $46.73 Unrealized @ Report Date +61.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.174M Shares 17,111 Share Price $127.05 * Est. Cost/Share $106.26 Unrealized @ Report Date +29.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.17M Shares 29,662 Share Price $73.16 * Est. Cost/Share $61.68 Unrealized @ Report Date +21.8%
— HCP INC 0.0%
Value $2.164M Shares 82,216 Share Price $26.32 Est. Cost/Share $35.40 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.148M Shares 20,436 Share Price $105.11 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.3%
INCY INCYTE CORP 0.0%
Value $2.133M Shares 30,876 Share Price $69.08 Est. Cost/Share $123.61 Unrealized @ Report Date -44.5%
PTC PTC INC 0.0%
Value $2.123M Shares 19,988 Share Price $106.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +104.3%
FFIV F5 NETWORKS INC 0.0%
Value $2.122M Shares 10,643 Share Price $199.38 * Est. Cost/Share $132.19 Unrealized @ Report Date +38.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.115M Shares 22,976 Share Price $92.05 * Est. Cost/Share $32.36 Unrealized @ Report Date +69.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.095M Shares 64,868 Share Price $32.30 Est. Cost/Share $35.72 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.088M Shares 61,848 Share Price $33.76 Est. Cost/Share $44.67 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.054M Shares 23,559 Share Price $87.19 * Est. Cost/Share $41.21 Unrealized @ Report Date +49.4%
TRMB TRIMBLE INC 0.0%
Value $2.048M Shares 47,113 Share Price $43.47 * Est. Cost/Share $28.56 Unrealized @ Report Date +36.8%
SJM SMUCKER J M CO 0.0%
Value $2.042M Shares 19,904 Share Price $102.59 * Est. Cost/Share $99.28 Unrealized @ Report Date -13.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.033M Shares 26,471 Share Price $76.80 * Est. Cost/Share $54.68 Unrealized @ Report Date +12.5%
— KANSAS CITY SOUTHERN 0.0%
Value $2.025M Shares 17,876 Share Price $113.28 Est. Cost/Share $93.21 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.016M Shares 62,056 Share Price $32.49 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.014M Shares 32,755 Share Price $61.49 * Est. Cost/Share $74.14 Unrealized @ Report Date -26.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.006M Shares 11,026 Share Price $181.93 * Est. Cost/Share $184.62 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2M Shares 44,253 Share Price $45.19 * Est. Cost/Share $23.90 Unrealized @ Report Date +64.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.995M Shares 19,917 Share Price $100.17 * Est. Cost/Share $69.96 Unrealized @ Report Date +12.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.994M Shares 12,364 Share Price $161.27 * Est. Cost/Share $31.02 Unrealized @ Report Date +57.8%
NRG NRG ENERGY INC 0.0%
Value $1.986M Shares 53,097 Share Price $37.40 * Est. Cost/Share $14.17 Unrealized @ Report Date +96.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.983M Shares 28,364 Share Price $69.91 Est. Cost/Share $40.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.969M Shares 53,806 Share Price $36.59 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.968M Shares 20,960 Share Price $93.89 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.962M Shares 28,364 Share Price $69.17 * Est. Cost/Share $41.66 Unrealized @ Report Date +46.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.953M Shares 8,268 Share Price $236.21 * Est. Cost/Share $154.88 Unrealized @ Report Date +7.0%
HOLX HOLOGIC INC 0.0%
Value $1.951M Shares 47,619 Share Price $40.97 Est. Cost/Share $39.13 Unrealized @ Report Date +3.3%
MHK MOHAWK INDS INC 0.0%
Value $1.946M Shares 11,097 Share Price $175.36 * Est. Cost/Share $210.41 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.946M Shares 4,282 Share Price $454.46 * Est. Cost/Share $9.20 Unrealized @ Report Date +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.941M Shares 7,580 Share Price $256.07 * Est. Cost/Share $136.99 Unrealized @ Report Date +49.1%
PVH PVH CORP 0.0%
Value $1.938M Shares 13,424 Share Price $144.37 Est. Cost/Share $101.65 Unrealized @ Report Date +43.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.937M Shares 21,315 Share Price $90.87 * Est. Cost/Share $13.14 Unrealized @ Report Date +13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.926M Shares 15,065 Share Price $127.85 * Est. Cost/Share $114.07 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.918M Shares 22,136 Share Price $86.65 * Est. Cost/Share $54.70 Unrealized @ Report Date +28.7%
REG REGENCY CTRS CORP 0.0%
Value $1.917M Shares 29,650 Share Price $64.65 * Est. Cost/Share $48.05 Unrealized @ Report Date -1.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.895M Shares 5,881 Share Price $322.22 Est. Cost/Share $203.63 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.894M Shares 46,838 Share Price $40.44 * Est. Cost/Share $26.12 Unrealized @ Report Date +14.1%
ALB ALBEMARLE CORP 0.0%
Value $1.894M Shares 18,978 Share Price $99.80 * Est. Cost/Share $76.89 Unrealized @ Report Date +13.6%
RVTY PERKINELMER INC 0.0%
Value $1.885M Shares 19,378 Share Price $97.28 * Est. Cost/Share $53.62 Unrealized @ Report Date +57.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.878M Shares 19,567 Share Price $95.98 * Est. Cost/Share $67.12 Unrealized @ Report Date +36.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.875M Shares 47,579 Share Price $39.41 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.0%
M MACYS INC 0.0%
Value $1.866M Shares 53,716 Share Price $34.74 * Est. Cost/Share $37.62 Unrealized @ Report Date -1.1%
— DISCOVERY INC 0.0%
Value $1.862M Shares 62,938 Share Price $29.58 Est. Cost/Share $26.10 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.843M Shares 35,768 Share Price $51.53 * Est. Cost/Share $8.14 Unrealized @ Report Date +83.6%
— NEKTAR THERAPEUTICS 0.0%
Value $1.84M Shares 30,180 Share Price $60.97 Est. Cost/Share $103.37 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.838M Shares 27,598 Share Price $66.60 * Est. Cost/Share $37.17 Unrealized @ Report Date +65.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.837M Shares 2,815 Share Price $652.58 Est. Cost/Share $538.45 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.821M Shares 15,307 Share Price $118.97 * Est. Cost/Share $83.33 Unrealized @ Report Date +36.4%
UGI UGI CORP NEW 0.0%
Value $1.818M Shares 32,770 Share Price $55.48 * Est. Cost/Share $39.35 Unrealized @ Report Date +37.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.814M Shares 16,536 Share Price $109.70 * Est. Cost/Share $61.80 Unrealized @ Report Date +45.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.813M Shares 56,700 Share Price $31.98 Est. Cost/Share $21.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.812M Shares 9,869 Share Price $183.61 * Est. Cost/Share $128.97 Unrealized @ Report Date +11.7%
CGNX COGNEX CORP 0.0%
Value $1.81M Shares 32,425 Share Price $55.82 * Est. Cost/Share $45.52 Unrealized @ Report Date +5.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.808M Shares 60,337 Share Price $29.97 Est. Cost/Share $26.12 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.793M Shares 16,020 Share Price $111.92 Est. Cost/Share $95.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.79M Shares 10,120 Share Price $176.88 * Est. Cost/Share $97.17 Unrealized @ Report Date +64.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.785M Shares 7,285 Share Price $245.02 * Est. Cost/Share $164.56 Unrealized @ Report Date +44.5%
— DUKE REALTY CORP 0.0%
Value $1.774M Shares 62,519 Share Price $28.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.763M Shares 55,661 Share Price $31.67 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.741M Shares 40,907 Share Price $42.56 * Est. Cost/Share $28.74 Unrealized @ Report Date +18.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.739M Shares 77,202 Share Price $22.53 * Est. Cost/Share $17.73 Unrealized @ Report Date -2.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.734M Shares 11,998 Share Price $144.52 * Est. Cost/Share $112.97 Unrealized @ Report Date +25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.731M Shares 11,641 Share Price $148.70 * Est. Cost/Share $79.39 Unrealized @ Report Date +60.8%
NDAQ NASDAQ INC 0.0%
Value $1.729M Shares 20,151 Share Price $85.80 * Est. Cost/Share $19.30 Unrealized @ Report Date +42.6%
IRM IRON MTN INC NEW 0.0%
Value $1.729M Shares 50,073 Share Price $34.53 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.712M Shares 21,001 Share Price $81.52 * Est. Cost/Share $47.15 Unrealized @ Report Date +17.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.711M Shares 13,861 Share Price $123.44 * Est. Cost/Share $69.93 Unrealized @ Report Date +56.9%
— 58 COM INC 0.0%
Value $1.707M Shares 23,190 Share Price $73.61 Est. Cost/Share $73.61 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.706M Shares 34,018 Share Price $50.15 * Est. Cost/Share $36.83 Unrealized @ Report Date +43.4%
WAB WABTEC CORP 0.0%
Value $1.696M Shares 16,169 Share Price $104.89 Est. Cost/Share $78.68 Unrealized @ Report Date +31.1%
QRVO QORVO INC 0.0%
Value $1.691M Shares 21,986 Share Price $76.91 * Est. Cost/Share $64.64 Unrealized @ Report Date +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.67M Shares 6,769 Share Price $246.71 * Est. Cost/Share $121.72 Unrealized @ Report Date +87.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.658M Shares 15,298 Share Price $108.38 * Est. Cost/Share $64.04 Unrealized @ Report Date +47.2%
— ARCONIC INC 0.0%
Value $1.656M Shares 75,217 Share Price $22.02 Est. Cost/Share $22.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.649M Shares 27,314 Share Price $60.37 * Est. Cost/Share $36.08 Unrealized @ Report Date +47.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.637M Shares 17,492 Share Price $93.59 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.8%
RPM RPM INTL INC 0.0%
Value $1.633M Shares 25,152 Share Price $64.93 Est. Cost/Share $47.63 Unrealized @ Report Date +35.2%
WEX WEX INC 0.0%
Value $1.631M Shares 8,122 Share Price $200.81 * Est. Cost/Share $120.76 Unrealized @ Report Date +58.8%
BEN FRANKLIN RES INC 0.0%
Value $1.627M Shares 53,494 Share Price $30.41 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.4%
— FEDERAL REALTY INVT TR 0.0%
Value $1.626M Shares 12,860 Share Price $126.44 Est. Cost/Share $138.96 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.621M Shares 115,787 Share Price $14.00 * Est. Cost/Share $8.49 Unrealized @ Report Date +22.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.617M Shares 7,230 Share Price $223.65 * Est. Cost/Share $153.21 Unrealized @ Report Date +31.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.596M Shares 20,859 Share Price $76.51 Est. Cost/Share $53.17 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.59M Shares 22,196 Share Price $71.63 Est. Cost/Share $69.04 Unrealized @ Report Date +2.4%
NVR NVR INC 0.0%
Value $1.589M Shares 643 Share Price $2471.23 * Est. Cost/Share $2016.90 Unrealized @ Report Date +36.9%
NI NISOURCE INC 0.0%
Value $1.583M Shares 63,529 Share Price $24.92 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.6%
— TORCHMARK CORP 0.0%
Value $1.573M Shares 18,143 Share Price $86.70 Est. Cost/Share $69.98 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.564M Shares 36,550 Share Price $42.79 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.552M Shares 19,595 Share Price $79.20 * Est. Cost/Share $53.94 Unrealized @ Report Date +9.9%
— CIMAREX ENERGY CO 0.0%
Value $1.551M Shares 16,687 Share Price $92.95 Est. Cost/Share $119.60 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.544M Shares 76,069 Share Price $20.30 * Est. Cost/Share $31.81 Unrealized @ Report Date -47.9%
MO ALTRIA GROUP INC 0.0%
Value $1.536M Shares 25,468 Share Price $60.31 * Est. Cost/Share $26.22 Unrealized @ Report Date +28.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.536M Shares 67,159 Share Price $22.87 * Est. Cost/Share $16.32 Unrealized @ Report Date +3.1%
— CDK GLOBAL INC 0.0%
Value $1.526M Shares 24,398 Share Price $62.55 Est. Cost/Share $53.15 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.517M Shares 24,830 Share Price $61.10 * Est. Cost/Share $47.91 Unrealized @ Report Date +17.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.508M Shares 21,427 Share Price $70.38 * Est. Cost/Share $47.76 Unrealized @ Report Date +53.4%
SCI SERVICE CORP INTL 0.0%
Value $1.503M Shares 33,995 Share Price $44.21 * Est. Cost/Share $29.57 Unrealized @ Report Date +36.6%
— WPX ENERGY INC 0.0%
Value $1.497M Shares 74,416 Share Price $20.12 Est. Cost/Share $11.16 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.495M Shares 38,271 Share Price $39.06 * Est. Cost/Share $40.48 Unrealized @ Report Date -7.8%
WU WESTERN UN CO 0.0%
Value $1.492M Shares 78,265 Share Price $19.06 Est. Cost/Share $20.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.491M Shares 29,493 Share Price $50.55 * Est. Cost/Share $34.02 Unrealized @ Report Date +34.9%
LII LENNOX INTL INC 0.0%
Value $1.491M Shares 6,829 Share Price $218.33 * Est. Cost/Share $129.78 Unrealized @ Report Date +53.4%
— FLIR SYS INC 0.0%
Value $1.485M Shares 24,153 Share Price $61.48 Est. Cost/Share $34.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.484M Shares 21,550 Share Price $68.86 * Est. Cost/Share $74.65 Unrealized @ Report Date -16.1%
— SL GREEN RLTY CORP 0.0%
Value $1.478M Shares 15,150 Share Price $97.56 Est. Cost/Share $109.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.472M Shares 13,265 Share Price $110.97 * Est. Cost/Share $41.87 Unrealized @ Report Date +39.9%
GGG GRACO INC 0.0%
Value $1.46M Shares 31,505 Share Price $46.34 * Est. Cost/Share $36.17 Unrealized @ Report Date +17.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.453M Shares 18,634 Share Price $77.98 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
TECH BIO TECHNE CORP 0.0%
Value $1.452M Shares 7,112 Share Price $204.16 * Est. Cost/Share $25.72 Unrealized @ Report Date +66.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.45M Shares 18,138 Share Price $79.94 * Est. Cost/Share $14.11 Unrealized @ Report Date +36.1%
— DISH NETWORK CORP 0.0%
Value $1.434M Shares 40,087 Share Price $35.77 Est. Cost/Share $61.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.43M Shares 24,607 Share Price $58.11 * Est. Cost/Share $49.03 Unrealized @ Report Date +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.417M Shares 26,007 Share Price $54.49 * Est. Cost/Share $32.03 Unrealized @ Report Date +58.1%
DCI DONALDSON INC 0.0%
Value $1.416M Shares 24,310 Share Price $58.25 * Est. Cost/Share $34.02 Unrealized @ Report Date +31.1%
INGR INGREDION INC 0.0%
Value $1.405M Shares 13,387 Share Price $104.95 * Est. Cost/Share $111.10 Unrealized @ Report Date -8.1%
HUBB HUBBELL INC 0.0%
Value $1.379M Shares 10,324 Share Price $133.57 * Est. Cost/Share $89.83 Unrealized @ Report Date +17.8%
CSL CARLISLE COS INC 0.0%
Value $1.371M Shares 11,259 Share Price $121.77 * Est. Cost/Share $86.30 Unrealized @ Report Date +29.2%
OGE OGE ENERGY CORP 0.0%
Value $1.367M Shares 37,646 Share Price $36.31 Est. Cost/Share $28.23 Unrealized @ Report Date +28.9%
FIVE FIVE BELOW INC 0.0%
Value $1.366M Shares 10,504 Share Price $130.05 * Est. Cost/Share $80.30 Unrealized @ Report Date +38.6%
KRC KILROY RLTY CORP 0.0%
Value $1.36M Shares 18,971 Share Price $71.69 Est. Cost/Share $65.52 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.35M Shares 25,294 Share Price $53.37 * Est. Cost/Share $38.67 Unrealized @ Report Date +32.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.342M Shares 11,298 Share Price $118.78 * Est. Cost/Share $181.46 Unrealized @ Report Date -27.0%
— ENERGEN CORP 0.0%
Value $1.331M Shares 15,446 Share Price $86.17 Est. Cost/Share $46.06 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.33M Shares 9,667 Share Price $137.58 * Est. Cost/Share $83.17 Unrealized @ Report Date +38.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.326M Shares 29,590 Share Price $44.81 Est. Cost/Share $39.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.32M Shares 29,145 Share Price $45.29 * Est. Cost/Share $56.53 Unrealized @ Report Date -23.2%
CC CHEMOURS CO 0.0%
Value $1.315M Shares 33,332 Share Price $39.45 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.311M Shares 19,065 Share Price $68.76 * Est. Cost/Share $66.54 Unrealized @ Report Date -4.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.305M Shares 24,922 Share Price $52.36 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
TER TERADYNE INC 0.0%
Value $1.3M Shares 35,141 Share Price $36.99 * Est. Cost/Share $27.54 Unrealized @ Report Date +41.0%
BRO BROWN & BROWN INC 0.0%
Value $1.292M Shares 43,690 Share Price $29.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.278M Shares 9,350 Share Price $136.68 * Est. Cost/Share $157.17 Unrealized @ Report Date -8.2%
— THOMSON REUTERS CORP 0.0%
Value $1.271M Shares 27,851 Share Price $45.64 Est. Cost/Share $40.46 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.27M Shares 7,610 Share Price $166.89 * Est. Cost/Share $91.41 Unrealized @ Report Date +63.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.264M Shares 7,082 Share Price $178.48 Est. Cost/Share $135.07 Unrealized @ Report Date +32.1%
ATR APTARGROUP INC 0.0%
Value $1.263M Shares 11,720 Share Price $107.76 * Est. Cost/Share $68.97 Unrealized @ Report Date +35.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.258M Shares 12,046 Share Price $104.43 * Est. Cost/Share $57.13 Unrealized @ Report Date +55.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.255M Shares 5,493 Share Price $228.47 * Est. Cost/Share $120.95 Unrealized @ Report Date +79.3%
FLS FLOWSERVE CORP 0.0%
Value $1.252M Shares 22,899 Share Price $54.67 * Est. Cost/Share $40.83 Unrealized @ Report Date +1.5%
— CYRUSONE INC 0.0%
Value $1.25M Shares 19,716 Share Price $63.40 Est. Cost/Share $51.62 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.244M Shares 27,306 Share Price $45.56 Est. Cost/Share $32.32 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.241M Shares 15,949 Share Price $77.81 Est. Cost/Share $61.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.239M Shares 8,583 Share Price $144.36 * Est. Cost/Share $146.44 Unrealized @ Report Date +6.4%
— AQUA AMERICA INC 0.0%
Value $1.237M Shares 33,534 Share Price $36.89 Est. Cost/Share $32.63 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.237M Shares 37,760 Share Price $32.76 Est. Cost/Share $32.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.234M Shares 73,738 Share Price $16.73 * Est. Cost/Share $15.36 Unrealized @ Report Date -23.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.233M Shares 33,671 Share Price $36.62 * Est. Cost/Share $42.06 Unrealized @ Report Date -24.2%
SABR SABRE CORP 0.0%
Value $1.231M Shares 47,189 Share Price $26.09 Est. Cost/Share $22.30 Unrealized @ Report Date +15.1%
POST POST HLDGS INC 0.0%
Value $1.231M Shares 12,557 Share Price $98.03 * Est. Cost/Share $45.38 Unrealized @ Report Date +35.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.218M Shares 9,053 Share Price $134.54 * Est. Cost/Share $86.21 Unrealized @ Report Date +43.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.215M Shares 27,535 Share Price $44.13 Est. Cost/Share $43.77 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.214M Shares 16,471 Share Price $73.71 * Est. Cost/Share $64.67 Unrealized @ Report Date +18.8%
— L BRANDS INC 0.0%
Value $1.21M Shares 39,950 Share Price $30.29 Est. Cost/Share $61.54 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.203M Shares 10,920 Share Price $110.16 Est. Cost/Share $94.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.2M Shares 20,058 Share Price $59.83 Est. Cost/Share $54.26 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.199M Shares 53,588 Share Price $22.37 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.198M Shares 10,433 Share Price $114.83 Est. Cost/Share $136.10 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.19M Shares 7,573 Share Price $157.14 * Est. Cost/Share $206.68 Unrealized @ Report Date -32.3%
TTC TORO CO 0.0%
Value $1.189M Shares 19,827 Share Price $59.97 Est. Cost/Share $48.96 Unrealized @ Report Date +24.2%
BIO BIO RAD LABS INC 0.0%
Value $1.182M Shares 3,776 Share Price $313.03 Est. Cost/Share $175.68 Unrealized @ Report Date +76.7%
— HILL ROM HLDGS INC 0.0%
Value $1.182M Shares 12,516 Share Price $94.44 Est. Cost/Share $65.38 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.181M Shares 17,885 Share Price $66.03 * Est. Cost/Share $31.37 Unrealized @ Report Date +44.5%
— LIBERTY PPTY TR 0.0%
Value $1.177M Shares 27,860 Share Price $42.25 Est. Cost/Share $35.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.169M Shares 22,249 Share Price $52.54 Est. Cost/Share $45.62 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.164M Shares 15,791 Share Price $73.71 Est. Cost/Share $51.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.163M Shares 63,086 Share Price $18.44 Est. Cost/Share $24.33 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.163M Shares 13,637 Share Price $85.28 * Est. Cost/Share $70.85 Unrealized @ Report Date +24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.148M Shares 12,284 Share Price $93.45 Est. Cost/Share $74.44 Unrealized @ Report Date +24.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.148M Shares 30,425 Share Price $37.73 Est. Cost/Share $32.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.146M Shares 24,380 Share Price $47.01 Est. Cost/Share $24.05 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.145M Shares 20,709 Share Price $55.29 Est. Cost/Share $67.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.142M Shares 58,966 Share Price $19.37 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.139M Shares 8,290 Share Price $137.39 * Est. Cost/Share $87.64 Unrealized @ Report Date +44.6%
PHM PULTE GROUP INC 0.0%
Value $1.133M Shares 45,725 Share Price $24.78 * Est. Cost/Share $19.57 Unrealized @ Report Date +33.4%
MASI MASIMO CORP 0.0%
Value $1.127M Shares 9,047 Share Price $124.57 * Est. Cost/Share $84.14 Unrealized @ Report Date +31.8%
PBF PBF ENERGY INC 0.0%
Value $1.127M Shares 22,589 Share Price $49.89 * Est. Cost/Share $25.92 Unrealized @ Report Date +83.3%
— VECTREN CORP 0.0%
Value $1.119M Shares 15,659 Share Price $71.46 Est. Cost/Share $55.37 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.116M Shares 27,791 Share Price $40.16 * Est. Cost/Share $39.25 Unrealized @ Report Date -7.9%
HAE HAEMONETICS CORP 0.0%
Value $1.116M Shares 9,743 Share Price $114.54 * Est. Cost/Share $84.45 Unrealized @ Report Date +22.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.114M Shares 50,747 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
PII POLARIS INDS INC 0.0%
Value $1.113M Shares 11,028 Share Price $100.92 * Est. Cost/Share $117.93 Unrealized @ Report Date -5.3%
— PACWEST BANCORP DEL 0.0%
Value $1.1M Shares 23,076 Share Price $47.67 Est. Cost/Share $42.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.096M Shares 16,346 Share Price $67.05 * Est. Cost/Share $44.12 Unrealized @ Report Date +30.6%
GAP GAP INC DEL 0.0%
Value $1.095M Shares 37,970 Share Price $28.84 * Est. Cost/Share $19.60 Unrealized @ Report Date +17.7%
GNTX GENTEX CORP 0.0%
Value $1.088M Shares 50,686 Share Price $21.47 * Est. Cost/Share $18.04 Unrealized @ Report Date +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.086M Shares 21,046 Share Price $51.60 * Est. Cost/Share $32.64 Unrealized @ Report Date +30.6%
WSO WATSCO INC 0.0%
Value $1.076M Shares 6,041 Share Price $178.12 Est. Cost/Share $145.33 Unrealized @ Report Date +21.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.063M Shares 25,828 Share Price $41.16 Est. Cost/Share $44.08 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.057M Shares 61,258 Share Price $17.25 * Est. Cost/Share $12.09 Unrealized @ Report Date +12.8%
MAN MANPOWERGROUP INC 0.0%
Value $1.051M Shares 12,232 Share Price $85.92 * Est. Cost/Share $93.48 Unrealized @ Report Date -4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.05M Shares 8,211 Share Price $127.88 * Est. Cost/Share $138.80 Unrealized @ Report Date -10.9%
— XEROX CORP 0.0%
Value $1.048M Shares 38,838 Share Price $26.98 Est. Cost/Share $28.49 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.047M Shares 18,839 Share Price $55.58 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.045M Shares 61,043 Share Price $17.12 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.043M Shares 20,458 Share Price $50.98 Est. Cost/Share $67.79 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.042M Shares 18,773 Share Price $55.51 * Est. Cost/Share $33.50 Unrealized @ Report Date +28.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.039M Shares 7,289 Share Price $142.54 Est. Cost/Share $119.76 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.025M Shares 68,770 Share Price $14.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.025M Shares 17,383 Share Price $58.97 * Est. Cost/Share $42.27 Unrealized @ Report Date +53.9%
ROL ROLLINS INC 0.0%
Value $1.025M Shares 16,894 Share Price $60.67 * Est. Cost/Share $13.19 Unrealized @ Report Date +78.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.024M Shares 21,181 Share Price $48.35 Est. Cost/Share $37.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.022M Shares 30,660 Share Price $33.33 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.6%
TRN TRINITY INDS INC 0.0%
Value $1.02M Shares 27,842 Share Price $36.64 * Est. Cost/Share $13.20 Unrealized @ Report Date +51.2%
— GENESEE & WYO INC 0.0%
Value $1.019M Shares 11,202 Share Price $90.97 Est. Cost/Share $70.82 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.018M Shares 33,404 Share Price $30.48 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.013M Shares 22,118 Share Price $45.80 Est. Cost/Share $36.38 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.011M Shares 16,511 Share Price $61.23 * Est. Cost/Share $41.96 Unrealized @ Report Date +37.6%
— NEWFIELD EXPL CO 0.0%
Value $1.008M Shares 34,973 Share Price $28.82 Est. Cost/Share $37.15 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $998K Shares 15,183 Share Price $65.73 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.0%
LEG LEGGETT & PLATT INC 0.0%
Value $997K Shares 22,777 Share Price $43.77 * Est. Cost/Share $48.97 Unrealized @ Report Date -8.2%
AIZ ASSURANT INC 0.0%
Value $997K Shares 9,237 Share Price $107.94 * Est. Cost/Share $73.58 Unrealized @ Report Date +25.3%
EXEL EXELIXIS INC 0.0%
Value $995K Shares 56,175 Share Price $17.71 * Est. Cost/Share $20.66 Unrealized @ Report Date -5.6%
ACM AECOM 0.0%
Value $990K Shares 30,304 Share Price $32.67 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.0%
COTY COTY INC 0.0%
Value $990K Shares 78,829 Share Price $12.56 * Est. Cost/Share $17.27 Unrealized @ Report Date -30.6%
THG HANOVER INS GROUP INC 0.0%
Value $989K Shares 8,017 Share Price $123.36 * Est. Cost/Share $71.69 Unrealized @ Report Date +36.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $987K Shares 68,144 Share Price $14.48 Est. Cost/Share $12.09 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $987K Shares 11,766 Share Price $83.89 * Est. Cost/Share $54.36 Unrealized @ Report Date +35.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $984K Shares 6,304 Share Price $156.09 * Est. Cost/Share $136.69 Unrealized @ Report Date +35.8%
OSK OSHKOSH CORP 0.0%
Value $982K Shares 13,779 Share Price $71.27 * Est. Cost/Share $46.43 Unrealized @ Report Date +37.5%
PRI PRIMERICA INC 0.0%
Value $980K Shares 8,129 Share Price $120.56 * Est. Cost/Share $63.80 Unrealized @ Report Date +81.7%
AVT AVNET INC 0.0%
Value $977K Shares 21,819 Share Price $44.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +14.0%
— SCANA CORP NEW 0.0%
Value $971K Shares 24,958 Share Price $38.91 Est. Cost/Share $64.86 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $970K Shares 41,476 Share Price $23.39 Est. Cost/Share $30.87 Unrealized @ Report Date -23.8%
CHE CHEMED CORP NEW 0.0%
Value $969K Shares 3,033 Share Price $319.49 * Est. Cost/Share $305.14 Unrealized @ Report Date +1.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $969K Shares 21,195 Share Price $45.72 Est. Cost/Share $61.55 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $964K Shares 10,210 Share Price $94.42 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $959K Shares 14,014 Share Price $68.43 Est. Cost/Share $63.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $958K Shares 92,425 Share Price $10.37 Est. Cost/Share $14.86 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $951K Shares 12,347 Share Price $77.02 * Est. Cost/Share $56.97 Unrealized @ Report Date +44.5%
MDU MDU RES GROUP INC 0.0%
Value $949K Shares 36,946 Share Price $25.69 * Est. Cost/Share $6.72 Unrealized @ Report Date +27.7%
MAT MATTEL INC 0.0%
Value $946K Shares 60,223 Share Price $15.71 Est. Cost/Share $27.29 Unrealized @ Report Date -41.3%
LSTR LANDSTAR SYS INC 0.0%
Value $945K Shares 7,745 Share Price $122.01 Est. Cost/Share $81.64 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $942K Shares 9,498 Share Price $99.18 * Est. Cost/Share $75.58 Unrealized @ Report Date +27.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $940K Shares 13,466 Share Price $69.81 Est. Cost/Share $61.45 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $939K Shares 9,548 Share Price $98.35 Est. Cost/Share $67.98 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $935K Shares 4,727 Share Price $197.80 * Est. Cost/Share $170.47 Unrealized @ Report Date +29.0%
— STERLING BANCORP DEL 0.0%
Value $935K Shares 42,499 Share Price $22.00 Est. Cost/Share $23.89 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $931K Shares 9,690 Share Price $96.08 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.2%
BLKB BLACKBAUD INC 0.0%
Value $929K Shares 9,157 Share Price $101.45 Est. Cost/Share $87.14 Unrealized @ Report Date +18.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $927K Shares 20,962 Share Price $44.22 * Est. Cost/Share $57.00 Unrealized @ Report Date -26.1%
HRB BLOCK H & R INC 0.0%
Value $926K Shares 35,965 Share Price $25.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.0%
KMPR KEMPER CORP DEL 0.0%
Value $923K Shares 11,471 Share Price $80.46 * Est. Cost/Share $47.28 Unrealized @ Report Date +65.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $922K Shares 19,501 Share Price $47.28 Est. Cost/Share $46.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921K Shares 7,335 Share Price $125.56 * Est. Cost/Share $84.21 Unrealized @ Report Date +55.8%
SLM SLM CORP 0.0%
Value $915K Shares 82,062 Share Price $11.15 * Est. Cost/Share $9.46 Unrealized @ Report Date +22.5%
TRIP TRIPADVISOR INC 0.0%
Value $914K Shares 17,900 Share Price $51.06 * Est. Cost/Share $46.34 Unrealized @ Report Date +4.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $908K Shares 16,200 Share Price $56.05 Est. Cost/Share $48.30 Unrealized @ Report Date +14.2%
WTFC WINTRUST FINL CORP 0.0%
Value $902K Shares 10,624 Share Price $84.90 * Est. Cost/Share $77.02 Unrealized @ Report Date +15.6%
— HOSPITALITY PPTYS TR 0.0%
Value $893K Shares 30,980 Share Price $28.83 Est. Cost/Share $26.26 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $891K Shares 6,898 Share Price $129.17 * Est. Cost/Share $105.96 Unrealized @ Report Date +3.2%
NWSA NEWS CORP NEW 0.0%
Value $885K Shares 67,089 Share Price $13.19 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.8%
ICUI ICU MED INC 0.0%
Value $884K Shares 3,125 Share Price $282.88 * Est. Cost/Share $237.42 Unrealized @ Report Date +23.4%
— STERICYCLE INC 0.0%
Value $882K Shares 15,029 Share Price $58.69 Est. Cost/Share $89.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $877K Shares 13,318 Share Price $65.85 * Est. Cost/Share $61.92 Unrealized @ Report Date +0.4%
— DISCOVERY INC 0.0%
Value $875K Shares 27,341 Share Price $32.00 Est. Cost/Share $28.23 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $871K Shares 9,776 Share Price $89.10 Est. Cost/Share $103.93 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $869K Shares 26,040 Share Price $33.37 Est. Cost/Share $31.07 Unrealized @ Report Date +7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $868K Shares 12,529 Share Price $69.28 * Est. Cost/Share $42.36 Unrealized @ Report Date +42.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $867K Shares 12,505 Share Price $69.33 * Est. Cost/Share $42.05 Unrealized @ Report Date +36.2%
OZK BANK OZK 0.0%
Value $865K Shares 22,785 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $864K Shares 8,759 Share Price $98.64 * Est. Cost/Share $76.99 Unrealized @ Report Date +9.7%
— UMPQUA HLDGS CORP 0.0%
Value $863K Shares 41,505 Share Price $20.79 Est. Cost/Share $17.87 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $863K Shares 7,720 Share Price $111.79 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $863K Shares 10,466 Share Price $82.46 * Est. Cost/Share $45.42 Unrealized @ Report Date +35.5%
TDC TERADATA CORP DEL 0.0%
Value $847K Shares 22,448 Share Price $37.73 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.3%
WWD WOODWARD INC 0.0%
Value $846K Shares 10,465 Share Price $80.84 * Est. Cost/Share $54.39 Unrealized @ Report Date +40.9%
TOL TOLL BROTHERS INC 0.0%
Value $844K Shares 25,554 Share Price $33.03 * Est. Cost/Share $36.13 Unrealized @ Report Date +0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $843K Shares 32,437 Share Price $25.99 * Est. Cost/Share $15.31 Unrealized @ Report Date +34.1%
CIEN CIENA CORP 0.0%
Value $840K Shares 26,878 Share Price $31.25 * Est. Cost/Share $20.47 Unrealized @ Report Date +36.9%
— LIFE STORAGE INC 0.0%
Value $836K Shares 8,783 Share Price $95.18 Est. Cost/Share $87.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $835K Shares 10,157 Share Price $82.21 * Est. Cost/Share $61.85 Unrealized @ Report Date +35.6%
— BEMIS INC 0.0%
Value $834K Shares 17,155 Share Price $48.62 Est. Cost/Share $48.46 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $833K Shares 24,171 Share Price $34.46 * Est. Cost/Share $38.25 Unrealized @ Report Date -14.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $830K Shares 13,798 Share Price $60.15 Est. Cost/Share $63.32 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $828K Shares 10,327 Share Price $80.18 * Est. Cost/Share $96.94 Unrealized @ Report Date -11.2%
CABO CABLE ONE INC 0.0%
Value $826K Shares 935 Share Price $883.42 * Est. Cost/Share $478.85 Unrealized @ Report Date +51.7%
RYN RAYONIER INC 0.0%
Value $825K Shares 24,401 Share Price $33.81 Est. Cost/Share $28.59 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $825K Shares 11,248 Share Price $73.35 Est. Cost/Share $72.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $824K Shares 10,966 Share Price $75.14 Est. Cost/Share $56.87 Unrealized @ Report Date +31.9%
MD MEDNAX INC 0.0%
Value $822K Shares 17,617 Share Price $46.66 Est. Cost/Share $63.00 Unrealized @ Report Date -27.1%
OGS ONE GAS INC 0.0%
Value $814K Shares 9,899 Share Price $82.23 * Est. Cost/Share $60.33 Unrealized @ Report Date +29.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $813K Shares 18,739 Share Price $43.39 Est. Cost/Share $79.18 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $808K Shares 31,477 Share Price $25.67 * Est. Cost/Share $17.32 Unrealized @ Report Date +37.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $806K Shares 20,039 Share Price $40.22 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.7%
INGN INOGEN INC 0.0%
Value $806K Shares 3,300 Share Price $244.24 * Est. Cost/Share $231.25 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $791K Shares 8,175 Share Price $96.76 Est. Cost/Share $96.76 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $790K Shares 9,436 Share Price $83.72 * Est. Cost/Share $71.32 Unrealized @ Report Date +14.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $789K Shares 31,759 Share Price $24.84 * Est. Cost/Share $12.87 Unrealized @ Report Date +62.1%
— COHERENT INC 0.0%
Value $789K Shares 4,580 Share Price $172.27 Est. Cost/Share $199.01 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $788K Shares 12,108 Share Price $65.08 Est. Cost/Share $57.13 Unrealized @ Report Date +13.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $787K Shares 8,194 Share Price $96.05 Est. Cost/Share $111.30 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $787K Shares 44,792 Share Price $17.57 Est. Cost/Share $17.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $784K Shares 13,814 Share Price $56.75 * Est. Cost/Share $31.46 Unrealized @ Report Date +67.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $783K Shares 14,152 Share Price $55.33 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $782K Shares 28,892 Share Price $27.07 Est. Cost/Share $21.50 Unrealized @ Report Date +27.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $781K Shares 9,454 Share Price $82.61 * Est. Cost/Share $87.41 Unrealized @ Report Date +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $777K Shares 33,604 Share Price $23.12 Est. Cost/Share $20.38 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $777K Shares 61,117 Share Price $12.71 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.0%
EVR EVERCORE INC 0.0%
Value $776K Shares 7,720 Share Price $100.52 * Est. Cost/Share $79.15 Unrealized @ Report Date +15.4%
VVV VALVOLINE INC 0.0%
Value $773K Shares 35,953 Share Price $21.50 Est. Cost/Share $23.38 Unrealized @ Report Date -7.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $772K Shares 171,948 Share Price $4.49 Est. Cost/Share $6.56 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $769K Shares 6,918 Share Price $111.16 Est. Cost/Share $107.86 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $768K Shares 9,007 Share Price $85.27 * Est. Cost/Share $81.18 Unrealized @ Report Date +15.3%
NJR NEW JERSEY RES 0.0%
Value $767K Shares 16,639 Share Price $46.10 * Est. Cost/Share $26.69 Unrealized @ Report Date +33.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $765K Shares 16,085 Share Price $47.56 * Est. Cost/Share $35.12 Unrealized @ Report Date +43.3%
MSM MSC INDL DIRECT INC 0.0%
Value $765K Shares 8,682 Share Price $88.11 * Est. Cost/Share $77.31 Unrealized @ Report Date +10.3%
AGCO AGCO CORP 0.0%
Value $762K Shares 12,527 Share Price $60.83 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.3%
— CORELOGIC INC 0.0%
Value $754K Shares 15,257 Share Price $49.42 Est. Cost/Share $39.40 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $753K Shares 31,607 Share Price $23.82 Est. Cost/Share $16.02 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $752K Shares 20,412 Share Price $36.84 Est. Cost/Share $34.32 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $750K Shares 8,171 Share Price $91.79 * Est. Cost/Share $62.04 Unrealized @ Report Date +57.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $746K Shares 23,746 Share Price $31.42 Est. Cost/Share $25.33 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $739K Shares 20,535 Share Price $35.99 Est. Cost/Share $31.53 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $732K Shares 9,261 Share Price $79.04 Est. Cost/Share $69.81 Unrealized @ Report Date +13.2%
— MB FINANCIAL INC NEW 0.0%
Value $732K Shares 15,871 Share Price $46.12 Est. Cost/Share $38.95 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $731K Shares 10,008 Share Price $73.04 * Est. Cost/Share $77.25 Unrealized @ Report Date -1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $730K Shares 20,522 Share Price $35.57 Est. Cost/Share $31.34 Unrealized @ Report Date +12.3%
ZD J2 GLOBAL INC 0.0%
Value $730K Shares 8,817 Share Price $82.79 * Est. Cost/Share $63.12 Unrealized @ Report Date +16.0%
CBT CABOT CORP 0.0%
Value $728K Shares 11,603 Share Price $62.74 * Est. Cost/Share $40.30 Unrealized @ Report Date +32.6%
— CREE INC 0.0%
Value $727K Shares 19,186 Share Price $37.89 Est. Cost/Share $33.14 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $726K Shares 9,681 Share Price $74.99 Est. Cost/Share $72.26 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $720K Shares 20,808 Share Price $34.60 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $719K Shares 13,458 Share Price $53.43 Est. Cost/Share $47.96 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $714K Shares 50,347 Share Price $14.18 Est. Cost/Share $12.96 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $713K Shares 26,900 Share Price $26.51 * Est. Cost/Share $20.50 Unrealized @ Report Date +39.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $711K Shares 19,569 Share Price $36.33 * Est. Cost/Share $38.43 Unrealized @ Report Date -1.3%
— SKECHERS U S A INC 0.0%
Value $711K Shares 25,464 Share Price $27.92 Est. Cost/Share $44.00 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $710K Shares 13,039 Share Price $54.45 Est. Cost/Share $34.39 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $710K Shares 41,471 Share Price $17.12 Est. Cost/Share $18.02 Unrealized @ Report Date -4.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $710K Shares 11,835 Share Price $59.99 Est. Cost/Share $59.61 Unrealized @ Report Date +0.3%
— COUSINS PPTYS INC 0.0%
Value $704K Shares 79,236 Share Price $8.88 Est. Cost/Share $8.54 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $703K Shares 62,477 Share Price $11.25 * Est. Cost/Share $10.67 Unrealized @ Report Date +13.1%
MSA MSA SAFETY INC 0.0%
Value $702K Shares 6,592 Share Price $106.49 * Est. Cost/Share $56.63 Unrealized @ Report Date +78.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $700K Shares 23,689 Share Price $29.55 * Est. Cost/Share $18.35 Unrealized @ Report Date +46.5%
ENS ENERSYS 0.0%
Value $692K Shares 7,939 Share Price $87.16 * Est. Cost/Share $62.69 Unrealized @ Report Date +19.3%
— PERSPECTA INC 0.0%
Value $691K Shares 26,864 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $691K Shares 23,604 Share Price $29.27 Est. Cost/Share $30.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $691K Shares 32,562 Share Price $21.22 Est. Cost/Share $29.84 Unrealized @ Report Date -30.2%
CLH CLEAN HARBORS INC 0.0%
Value $689K Shares 9,620 Share Price $71.62 * Est. Cost/Share $49.52 Unrealized @ Report Date +28.5%
FSLR FIRST SOLAR INC 0.0%
Value $689K Shares 14,222 Share Price $48.45 * Est. Cost/Share $48.00 Unrealized @ Report Date +8.1%
SF STIFEL FINL CORP 0.0%
Value $688K Shares 13,420 Share Price $51.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +21.9%
— NUVASIVE INC 0.0%
Value $688K Shares 9,692 Share Price $70.99 Est. Cost/Share $61.45 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $683K Shares 1,684 Share Price $405.58 * Est. Cost/Share $342.82 Unrealized @ Report Date +0.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $677K Shares 12,395 Share Price $54.62 * Est. Cost/Share $52.50 Unrealized @ Report Date +1.5%
RRX REGAL BELOIT CORP 0.0%
Value $675K Shares 8,190 Share Price $82.42 Est. Cost/Share $63.43 Unrealized @ Report Date +31.0%
VSAT VIASAT INC 0.0%
Value $675K Shares 10,551 Share Price $63.97 * Est. Cost/Share $72.65 Unrealized @ Report Date -9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $672K Shares 5,668 Share Price $118.56 * Est. Cost/Share $10.91 Unrealized @ Report Date +77.8%
KMT KENNAMETAL INC 0.0%
Value $670K Shares 15,389 Share Price $43.54 * Est. Cost/Share $24.56 Unrealized @ Report Date +30.7%
BCO BRINKS CO 0.0%
Value $670K Shares 9,604 Share Price $69.76 Est. Cost/Share $69.95 Unrealized @ Report Date +1.7%
— WEINGARTEN RLTY INVS 0.0%
Value $668K Shares 22,450 Share Price $29.76 Est. Cost/Share $34.15 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $667K Shares 33,114 Share Price $20.14 Est. Cost/Share $22.31 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $666K Shares 4,524 Share Price $147.21 * Est. Cost/Share $100.39 Unrealized @ Report Date +11.4%
HOMB HOME BANCSHARES INC 0.0%
Value $663K Shares 30,287 Share Price $21.89 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.5%
RRC RANGE RES CORP 0.0%
Value $663K Shares 39,025 Share Price $16.99 * Est. Cost/Share $32.09 Unrealized @ Report Date -50.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $661K Shares 11,266 Share Price $58.67 * Est. Cost/Share $31.62 Unrealized @ Report Date +52.9%
— POLYONE CORP 0.0%
Value $659K Shares 15,068 Share Price $43.74 Est. Cost/Share $34.67 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $658K Shares 31,018 Share Price $21.21 * Est. Cost/Share $16.05 Unrealized @ Report Date +10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $657K Shares 23,954 Share Price $27.43 * Est. Cost/Share $29.41 Unrealized @ Report Date -16.5%
TKR TIMKEN CO 0.0%
Value $652K Shares 13,080 Share Price $49.85 * Est. Cost/Share $35.97 Unrealized @ Report Date +31.2%
UA UNDER ARMOUR INC 0.0%
Value $650K Shares 33,382 Share Price $19.47 Est. Cost/Share $23.85 Unrealized @ Report Date -19.1%
MTDR MATADOR RES CO 0.0%
Value $645K Shares 19,520 Share Price $33.04 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.7%
FLO FLOWERS FOODS INC 0.0%
Value $645K Shares 34,581 Share Price $18.65 * Est. Cost/Share $13.86 Unrealized @ Report Date +8.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $645K Shares 8,000 Share Price $80.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +50.8%
— APERGY CORP 0.0%
Value $635K Shares 14,577 Share Price $43.56 Est. Cost/Share $41.74 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $631K Shares 22,222 Share Price $28.40 * Est. Cost/Share $16.64 Unrealized @ Report Date +7.0%
— CANTEL MEDICAL CORP 0.0%
Value $630K Shares 6,839 Share Price $92.12 Est. Cost/Share $111.40 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $627K Shares 34,028 Share Price $18.43 Est. Cost/Share $19.64 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $625K Shares 2,250 Share Price $277.78 * Est. Cost/Share $26.52 Unrealized @ Report Date +73.4%
BOH BANK HAWAII CORP 0.0%
Value $625K Shares 7,922 Share Price $78.89 * Est. Cost/Share $50.41 Unrealized @ Report Date +22.4%
— DOMTAR CORP 0.0%
Value $618K Shares 11,855 Share Price $52.13 Est. Cost/Share $41.25 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $616K Shares 26,598 Share Price $23.16 * Est. Cost/Share $15.61 Unrealized @ Report Date +43.5%
GATX GATX CORP 0.0%
Value $615K Shares 7,106 Share Price $86.55 * Est. Cost/Share $42.54 Unrealized @ Report Date +67.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $614K Shares 21,819 Share Price $28.14 * Est. Cost/Share $20.48 Unrealized @ Report Date +33.2%
SM SM ENERGY CO 0.0%
Value $613K Shares 19,445 Share Price $31.52 * Est. Cost/Share $18.23 Unrealized @ Report Date +41.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $610K Shares 7,968 Share Price $76.56 * Est. Cost/Share $63.49 Unrealized @ Report Date +12.4%
AVNS AVANOS MED INC 0.0%
Value $610K Shares 8,912 Share Price $68.45 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $605K Shares 35,289 Share Price $17.14 Est. Cost/Share $12.27 Unrealized @ Report Date +42.4%
CATY CATHAY GEN BANCORP 0.0%
Value $603K Shares 14,550 Share Price $41.44 * Est. Cost/Share $24.89 Unrealized @ Report Date +31.2%
UMBF UMB FINL CORP 0.0%
Value $603K Shares 8,498 Share Price $70.96 * Est. Cost/Share $71.47 Unrealized @ Report Date +5.1%
NAVI NAVIENT CORPORATION 0.0%
Value $598K Shares 44,391 Share Price $13.47 Est. Cost/Share $15.74 Unrealized @ Report Date -14.0%
— ELDORADO RESORTS INC 0.0%
Value $595K Shares 12,245 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $592K Shares 15,013 Share Price $39.43 Est. Cost/Share $33.66 Unrealized @ Report Date +16.4%
— SYNEOS HEALTH INC 0.0%
Value $590K Shares 11,444 Share Price $51.56 Est. Cost/Share $36.23 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $588K Shares 14,375 Share Price $40.90 * Est. Cost/Share $33.03 Unrealized @ Report Date +36.1%
BKH BLACK HILLS CORP 0.0%
Value $587K Shares 10,102 Share Price $58.11 * Est. Cost/Share $35.66 Unrealized @ Report Date +26.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $586K Shares 16,638 Share Price $35.22 * Est. Cost/Share $41.49 Unrealized @ Report Date -4.0%
VMI VALMONT INDS INC 0.0%
Value $585K Shares 4,224 Share Price $138.49 Est. Cost/Share $127.68 Unrealized @ Report Date +10.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $584K Shares 7,418 Share Price $78.73 * Est. Cost/Share $55.70 Unrealized @ Report Date +8.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $581K Shares 19,463 Share Price $29.85 Est. Cost/Share $26.26 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $578K Shares 22,954 Share Price $25.18 * Est. Cost/Share $18.42 Unrealized @ Report Date +4.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $575K Shares 40,158 Share Price $14.32 * Est. Cost/Share $14.26 Unrealized @ Report Date +11.2%
AMCX AMC NETWORKS INC 0.0%
Value $568K Shares 8,565 Share Price $66.32 * Est. Cost/Share $63.27 Unrealized @ Report Date -1.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $565K Shares 110,509 Share Price $5.11 Est. Cost/Share $9.09 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $565K Shares 13,899 Share Price $40.65 * Est. Cost/Share $48.93 Unrealized @ Report Date -15.1%
— OWENS ILL INC 0.0%
Value $564K Shares 30,015 Share Price $18.79 Est. Cost/Share $19.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $560K Shares 26,519 Share Price $21.12 * Est. Cost/Share $13.76 Unrealized @ Report Date +31.8%
NWE NORTHWESTERN CORP 0.0%
Value $556K Shares 9,484 Share Price $58.63 * Est. Cost/Share $39.34 Unrealized @ Report Date +9.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $554K Shares 16,927 Share Price $32.73 Est. Cost/Share $31.63 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $552K Shares 33,158 Share Price $16.65 * Est. Cost/Share $10.41 Unrealized @ Report Date +23.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $549K Shares 3,679 Share Price $149.23 Est. Cost/Share $113.07 Unrealized @ Report Date +31.8%
BDC BELDEN INC 0.0%
Value $547K Shares 7,660 Share Price $71.41 * Est. Cost/Share $57.46 Unrealized @ Report Date +16.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $544K Shares 11,296 Share Price $48.16 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.9%
CXW CORECIVIC INC 0.0%
Value $544K Shares 22,348 Share Price $24.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +36.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $528K Shares 17,356 Share Price $30.42 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $525K Shares 8,908 Share Price $58.94 * Est. Cost/Share $31.68 Unrealized @ Report Date +58.6%
IDCC INTERDIGITAL INC 0.0%
Value $525K Shares 6,561 Share Price $80.02 * Est. Cost/Share $58.42 Unrealized @ Report Date +40.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $524K Shares 7,283 Share Price $71.95 Est. Cost/Share $71.95 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $520K Shares 8,575 Share Price $60.64 * Est. Cost/Share $38.72 Unrealized @ Report Date +25.9%
— TECH DATA CORP 0.0%
Value $517K Shares 7,228 Share Price $71.53 Est. Cost/Share $79.31 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $516K Shares 15,237 Share Price $33.86 Est. Cost/Share $33.73 Unrealized @ Report Date +0.2%
— CALLON PETE CO DEL 0.0%
Value $514K Shares 42,893 Share Price $11.98 Est. Cost/Share $11.89 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $514K Shares 5,535 Share Price $92.86 * Est. Cost/Share $115.10 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $513K Shares 18,572 Share Price $27.62 * Est. Cost/Share $28.84 Unrealized @ Report Date -7.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $512K Shares 14,424 Share Price $35.50 * Est. Cost/Share $32.26 Unrealized @ Report Date -11.5%
DLX DELUXE CORP 0.0%
Value $511K Shares 8,976 Share Price $56.93 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.3%
DAN DANA INCORPORATED 0.0%
Value $509K Shares 27,244 Share Price $18.68 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $507K Shares 7,241 Share Price $70.02 * Est. Cost/Share $43.19 Unrealized @ Report Date +56.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $507K Shares 24,902 Share Price $20.36 Est. Cost/Share $12.25 Unrealized @ Report Date +65.5%
— TREEHOUSE FOODS INC 0.0%
Value $507K Shares 10,601 Share Price $47.83 Est. Cost/Share $69.70 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $506K Shares 44,666 Share Price $11.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $504K Shares 15,746 Share Price $32.01 * Est. Cost/Share $20.22 Unrealized @ Report Date +31.2%
— LEGG MASON INC 0.0%
Value $503K Shares 16,106 Share Price $31.23 Est. Cost/Share $38.53 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $498K Shares 5,887 Share Price $84.59 * Est. Cost/Share $97.50 Unrealized @ Report Date -11.3%
TEX TEREX CORP NEW 0.0%
Value $488K Shares 12,224 Share Price $39.92 Est. Cost/Share $28.47 Unrealized @ Report Date +42.8%
TGNA TEGNA INC 0.0%
Value $485K Shares 40,574 Share Price $11.95 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $484K Shares 11,828 Share Price $40.92 Est. Cost/Share $43.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $482K Shares 5,640 Share Price $85.46 * Est. Cost/Share $65.59 Unrealized @ Report Date +22.3%
— REALOGY HLDGS CORP 0.0%
Value $482K Shares 23,376 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $481K Shares 5,677 Share Price $84.73 * Est. Cost/Share $45.93 Unrealized @ Report Date -3.9%
GHC GRAHAM HLDGS CO 0.0%
Value $479K Shares 826 Share Price $579.90 * Est. Cost/Share $472.22 Unrealized @ Report Date +11.5%
UE URBAN EDGE PPTYS 0.0%
Value $475K Shares 21,492 Share Price $22.10 Est. Cost/Share $24.07 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $471K Shares 10,186 Share Price $46.24 * Est. Cost/Share $62.93 Unrealized @ Report Date -23.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $469K Shares 32,911 Share Price $14.25 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.4%
— LIFEPOINT HEALTH INC 0.0%
Value $469K Shares 7,288 Share Price $64.35 Est. Cost/Share $62.13 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $468K Shares 1,628 Share Price $287.47 * Est. Cost/Share $182.42 Unrealized @ Report Date +64.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $466K Shares 10,347 Share Price $45.04 * Est. Cost/Share $23.30 Unrealized @ Report Date +58.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $457K Shares 16,850 Share Price $27.12 * Est. Cost/Share $46.80 Unrealized @ Report Date -39.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $456K Shares 8,619 Share Price $52.91 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $454K Shares 4,995 Share Price $90.89 Est. Cost/Share $67.31 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $453K Shares 22,055 Share Price $20.54 * Est. Cost/Share $15.30 Unrealized @ Report Date +23.1%
AN AUTONATION INC 0.0%
Value $450K Shares 10,840 Share Price $41.51 * Est. Cost/Share $51.03 Unrealized @ Report Date -9.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $450K Shares 6,654 Share Price $67.63 Est. Cost/Share $53.63 Unrealized @ Report Date +27.4%
THC TENET HEALTHCARE CORP 0.0%
Value $445K Shares 15,633 Share Price $28.47 * Est. Cost/Share $28.52 Unrealized @ Report Date +15.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $444K Shares 11,501 Share Price $38.61 * Est. Cost/Share $47.73 Unrealized @ Report Date -13.1%
FHI FEDERATED INVS INC PA 0.0%
Value $435K Shares 18,043 Share Price $24.11 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.3%
JACK JACK IN THE BOX INC 0.0%
Value $431K Shares 5,137 Share Price $83.90 * Est. Cost/Share $77.27 Unrealized @ Report Date +11.9%
MLKN MILLER HERMAN INC 0.0%
Value $431K Shares 11,214 Share Price $38.43 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.0%
TRMK TRUSTMARK CORP 0.0%
Value $429K Shares 12,745 Share Price $33.66 * Est. Cost/Share $19.57 Unrealized @ Report Date +42.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $429K Shares 6,380 Share Price $67.24 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $425K Shares 7,947 Share Price $53.48 * Est. Cost/Share $40.29 Unrealized @ Report Date +14.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $416K Shares 22,645 Share Price $18.37 * Est. Cost/Share $24.26 Unrealized @ Report Date -34.1%
— CONVERGYS CORP 0.0%
Value $408K Shares 17,181 Share Price $23.75 Est. Cost/Share $25.95 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $406K Shares 14,595 Share Price $27.82 Est. Cost/Share $28.88 Unrealized @ Report Date -5.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $405K Shares 17,700 Share Price $22.88 Est. Cost/Share $30.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $403K Shares 12,539 Share Price $32.14 Est. Cost/Share $37.40 Unrealized @ Report Date -15.3%
— BED BATH & BEYOND INC 0.0%
Value $396K Shares 26,412 Share Price $14.99 Est. Cost/Share $36.95 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $394K Shares 8,613 Share Price $45.74 * Est. Cost/Share $48.96 Unrealized @ Report Date -0.3%
GNW GENWORTH FINL INC 0.0%
Value $394K Shares 94,370 Share Price $4.18 * Est. Cost/Share $2.70 Unrealized @ Report Date +67.2%
— SANDERSON FARMS INC 0.0%
Value $392K Shares 3,788 Share Price $103.48 Est. Cost/Share $146.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $386K Shares 16,129 Share Price $23.93 * Est. Cost/Share $16.86 Unrealized @ Report Date +34.0%
— MEREDITH CORP 0.0%
Value $383K Shares 7,499 Share Price $51.07 Est. Cost/Share $49.75 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $380K Shares 15,554 Share Price $24.43 Est. Cost/Share $45.93 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $375K Shares 6,214 Share Price $60.35 Est. Cost/Share $46.84 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $370K Shares 7,077 Share Price $52.28 Est. Cost/Share $54.88 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $369K Shares 9,751 Share Price $37.84 Est. Cost/Share $49.07 Unrealized @ Report Date -22.9%
HNI HNI CORP 0.0%
Value $365K Shares 8,244 Share Price $44.27 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.9%
VRE MACK CALI RLTY CORP 0.0%
Value $362K Shares 17,022 Share Price $21.27 Est. Cost/Share $21.03 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $360K Shares 7,694 Share Price $46.79 * Est. Cost/Share $42.62 Unrealized @ Report Date +2.8%
TPH TRI POINTE GROUP INC 0.0%
Value $355K Shares 28,657 Share Price $12.39 * Est. Cost/Share $13.05 Unrealized @ Report Date +13.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $354K Shares 12,806 Share Price $27.64 * Est. Cost/Share $37.44 Unrealized @ Report Date -31.4%
NTCT NETSCOUT SYS INC 0.0%
Value $345K Shares 13,662 Share Price $25.25 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.6%
— SOTHEBYS 0.0%
Value $340K Shares 6,907 Share Price $49.23 Est. Cost/Share $35.54 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $338K Shares 20,430 Share Price $16.54 * Est. Cost/Share $13.77 Unrealized @ Report Date +15.2%
CARS CARS COM INC 0.0%
Value $334K Shares 12,092 Share Price $27.62 Est. Cost/Share $27.73 Unrealized @ Report Date +0.8%
WOR WORTHINGTON INDS INC 0.0%
Value $330K Shares 7,614 Share Price $43.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.5%
TREE LENDINGTREE INC NEW 0.0%
Value $322K Shares 1,401 Share Price $229.84 Est. Cost/Share $328.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $318K Shares 7,604 Share Price $41.82 * Est. Cost/Share $35.66 Unrealized @ Report Date +0.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $315K Shares 9,428 Share Price $33.41 Est. Cost/Share $58.98 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $309K Shares 29,725 Share Price $10.40 Est. Cost/Share $20.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $304K Shares 6,665 Share Price $45.61 * Est. Cost/Share $64.17 Unrealized @ Report Date -25.9%
— MICHAELS COS INC 0.0%
Value $299K Shares 18,411 Share Price $16.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $296K Shares 8,371 Share Price $35.36 * Est. Cost/Share $30.26 Unrealized @ Report Date +22.5%
NWS NEWS CORP NEW 0.0%
Value $295K Shares 21,657 Share Price $13.62 * Est. Cost/Share $12.17 Unrealized @ Report Date +9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $290K Shares 12,761 Share Price $22.73 Est. Cost/Share $29.04 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $285K Shares 9,511 Share Price $29.97 * Est. Cost/Share $39.87 Unrealized @ Report Date -9.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $284K Shares 29,126 Share Price $9.75 Est. Cost/Share $11.59 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $277K Shares 3,626 Share Price $76.39 * Est. Cost/Share $45.61 Unrealized @ Report Date +34.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $263K Shares 10,339 Share Price $25.44 * Est. Cost/Share $46.81 Unrealized @ Report Date -22.5%
GEF GREIF INC 0.0%
Value $262K Shares 4,889 Share Price $53.59 * Est. Cost/Share $27.65 Unrealized @ Report Date +49.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $256K Shares 5,110 Share Price $50.10 Est. Cost/Share $49.05 Unrealized @ Report Date +1.6%
PBI PITNEY BOWES INC 0.0%
Value $251K Shares 35,439 Share Price $7.08 * Est. Cost/Share $15.86 Unrealized @ Report Date -49.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $244K Shares 12,175 Share Price $20.04 Est. Cost/Share $17.53 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $230K Shares 17,734 Share Price $12.97 Est. Cost/Share $29.90 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $217K Shares 4,232 Share Price $51.28 * Est. Cost/Share $61.75 Unrealized @ Report Date -37.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $202K Shares 4,607 Share Price $43.85 Est. Cost/Share $39.49 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $190K Shares 5,593 Share Price $33.97 Est. Cost/Share $32.67 Unrealized @ Report Date +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $102K Shares 3,496 Share Price $29.18 * Est. Cost/Share $26.88 Unrealized @ Report Date -4.9%