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