NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $5.985B (99.9% shares, 0.1% debt)

Holdings (915)

IVV ISHARES TR 10.5%
Value $626M Shares 2,487,495 Est. Cost $250.08 Unrealized
IEMG ISHARES INC 3.5%
Value $207M Shares 4,388,952 Est. Cost $51.15 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $204M Shares 817,500 Est. Cost $268.22 Unrealized
IJR ISHARES TR 2.8%
Value $167M Shares 2,414,222 Est. Cost $73.27 Unrealized
EEM ISHARES TR 2.4%
Value $147M Shares 3,753,400 Est. Cost $42.61 Unrealized
HYG ISHARES TR 2.0%
Value $120M Shares 1,484,700 Est. Cost $81.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 2.0%
Value $120M Shares 714,809 Est. Cost $105.88 Unrealized +14.2%
MSFT MICROSOFT CORP 2.0%
Value $118M Shares 1,162,419 Est. Cost $54.39 Unrealized +83.9%
AAPL APPLE INC 1.8%
Value $108M Shares 682,532 Est. Cost $28.56 Unrealized +61.1%
AMZN AMAZON COM INC 1.6%
Value $92.91M Shares 61,860 Est. Cost $39.84 Unrealized +108.7%
HOSTESS BRANDS INC 1.4%
Value $85.8M Shares 7,842,858 Est. Cost $13.00 Unrealized
ET ENERGY TRANSFER LP 1.4%
Value $81.53M Shares 6,171,563 Est. Cost $15.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $80.92M Shares 3,290,813 Est. Cost $26.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $77.56M Shares 1,359,310 Est. Cost $64.16 Unrealized
MPLX MPLX LP 1.2%
Value $71.39M Shares 2,356,091 Est. Cost $33.93 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $68.31M Shares 3,408,723 Est. Cost $22.98 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value $65.62M Shares 1,108,587 Est. Cost $64.45 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $59.89M Shares 293,338 Est. Cost $159.08 Unrealized +31.3%
IJH ISHARES TR 0.9%
Value $56.12M Shares 337,970 Est. Cost $170.24 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $52.16M Shares 404,218 Est. Cost $91.36 Unrealized +24.9%
OKE ONEOK INC NEW 0.9%
Value $51.26M Shares 950,141 Est. Cost $41.87 Unrealized -6.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $49.06M Shares 502,541 Est. Cost $59.97 Unrealized +46.0%
GOOG ALPHABET INC 0.8%
Value $48.03M Shares 46,375 Est. Cost $39.68 Unrealized +33.9%
META FACEBOOK INC 0.8%
Value $47.51M Shares 362,424 Est. Cost $126.35 Unrealized +13.9%
GOOGL ALPHABET INC 0.8%
Value $47.08M Shares 45,054 Est. Cost $41.24 Unrealized +30.1%
XOM EXXON MOBIL CORP 0.7%
Value $43.51M Shares 638,057 Est. Cost $56.66 Unrealized -0.5%
WMB WILLIAMS COS INC DEL 0.7%
Value $40.33M Shares 1,829,158 Est. Cost $19.20 Unrealized -12.7%
PFE PFIZER INC 0.6%
Value $38.16M Shares 874,334 Est. Cost $21.47 Unrealized +39.8%
WESTERN GAS PARTNERS LP 0.6%
Value $37.88M Shares 896,996 Est. Cost $44.40 Unrealized
VRRM VERRA MOBILITY CORP 0.6%
Value $37.13M Shares 3,804,348 Est. Cost $10.08 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $36.12M Shares 145,000 Est. Cost $132.42 Unrealized +77.5%
V VISA INC 0.6%
Value $35.04M Shares 265,584 Est. Cost $78.25 Unrealized +67.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.01M Shares 622,713 Est. Cost $30.99 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $34.51M Shares 375,380 Est. Cost $67.67 Unrealized +10.5%
IEFA ISHARES TR 0.6%
Value $34.27M Shares 623,000 Est. Cost $60.08 Unrealized
BAC BANK AMER CORP 0.6%
Value $34.05M Shares 1,381,835 Est. Cost $16.31 Unrealized +39.8%
INTC INTEL CORP 0.5%
Value $32.37M Shares 689,653 Est. Cost $28.90 Unrealized +39.1%
CVX CHEVRON CORP NEW 0.5%
Value $31.35M Shares 288,174 Est. Cost $73.12 Unrealized +15.9%
T AT&T INC 0.5%
Value $31.29M Shares 1,096,208 Est. Cost $15.21 Unrealized -7.8%
EQM MIDSTREAM PARTNERS LP 0.5%
Value $31.15M Shares 720,260 Est. Cost $54.14 Unrealized
PHILLIPS 66 PARTNERS LP 0.5%
Value $30.46M Shares 723,400 Est. Cost $50.38 Unrealized
MRK MERCK & CO INC 0.5%
Value $30.12M Shares 394,199 Est. Cost $43.04 Unrealized +31.3%
WFC WELLS FARGO CO NEW 0.5%
Value $29.6M Shares 642,289 Est. Cost $41.10 Unrealized +2.3%
CSCO CISCO SYS INC 0.5%
Value $29.49M Shares 680,506 Est. Cost $23.73 Unrealized +55.5%
HD HOME DEPOT INC 0.5%
Value $29.35M Shares 170,797 Est. Cost $109.29 Unrealized +37.6%
KO COCA COLA CO 0.5%
Value $27.33M Shares 577,204 Est. Cost $31.54 Unrealized +21.7%
MA MASTERCARD INCORPORATED 0.4%
Value $25.86M Shares 137,078 Est. Cost $100.97 Unrealized +89.1%
BA BOEING CO 0.4%
Value $25.75M Shares 79,832 Est. Cost $152.31 Unrealized +119.9%
DIS DISNEY WALT CO 0.4%
Value $24.59M Shares 224,295 Est. Cost $96.52 Unrealized +13.0%
PEP PEPSICO INC 0.4%
Value $23.51M Shares 212,838 Est. Cost $77.46 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.4%
Value $23.34M Shares 685,476 Est. Cost $28.38 Unrealized +7.2%
TALLGRASS ENERGY LP 0.4%
Value $22.43M Shares 921,577 Est. Cost $23.83 Unrealized
ABBV ABBVIE INC 0.3%
Value $20.93M Shares 227,085 Est. Cost $42.38 Unrealized +52.9%
MCD MCDONALDS CORP 0.3%
Value $20.66M Shares 116,372 Est. Cost $97.28 Unrealized +54.3%
WMT WALMART INC 0.3%
Value $20.03M Shares 214,989 Est. Cost $20.98 Unrealized +37.1%
ANTERO MIDSTREAM PARTNERS LP 0.3%
Value $19.41M Shares 907,458 Est. Cost $28.01 Unrealized
C CITIGROUP INC 0.3%
Value $19.31M Shares 370,949 Est. Cost $42.19 Unrealized +17.0%
ABT ABBOTT LABS 0.3%
Value $19.14M Shares 264,610 Est. Cost $38.10 Unrealized +63.1%
AMGN AMGEN INC 0.3%
Value $18.77M Shares 96,424 Est. Cost $124.94 Unrealized +25.5%
SHELL MIDSTREAM PARTNERS L P 0.3%
Value $18.57M Shares 1,131,553 Est. Cost $21.45 Unrealized
DOWDUPONT INC 0.3%
Value $18.52M Shares 346,266 Est. Cost $69.11 Unrealized
TRGP TARGA RES CORP 0.3%
Value $18.02M Shares 500,201 Est. Cost $40.47 Unrealized -6.0%
ORCL ORACLE CORP 0.3%
Value $17.83M Shares 394,966 Est. Cost $36.81 Unrealized +17.3%
NFLX NETFLIX INC 0.3%
Value $17.58M Shares 65,696 Est. Cost $13.33 Unrealized +124.5%
MMM 3M CO 0.3%
Value $16.75M Shares 87,923 Est. Cost $111.37 Unrealized +15.2%
ADBE ADOBE INC 0.3%
Value $16.66M Shares 73,624 Est. Cost $113.95 Unrealized +111.8%
LLY LILLY ELI & CO 0.3%
Value $16.5M Shares 142,594 Est. Cost $67.63 Unrealized +49.9%
AVGO BROADCOM INC 0.3%
Value $16.02M Shares 63,021 Est. Cost $19.73 Unrealized -1.8%
EQT EQT CORP 0.3%
Value $15.96M Shares 844,694 Est. Cost $22.56 Unrealized -16.8%
CRM SALESFORCE COM INC 0.3%
Value $15.75M Shares 114,965 Est. Cost $80.36 Unrealized +69.1%
TXN TEXAS INSTRS INC 0.3%
Value $15.39M Shares 162,863 Est. Cost $54.23 Unrealized +45.9%
UNP UNION PAC CORP 0.3%
Value $15.36M Shares 111,144 Est. Cost $88.15 Unrealized +43.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.95M Shares 177,792 Est. Cost $42.11 Unrealized +97.4%
HON HONEYWELL INTL INC 0.2%
Value $14.75M Shares 111,655 Est. Cost $86.63 Unrealized +35.9%
ANDEAVOR LOGISTICS LP 0.2%
Value $14.64M Shares 450,708 Est. Cost $44.33 Unrealized
NKE NIKE INC 0.2%
Value $14.25M Shares 192,147 Est. Cost $49.65 Unrealized +37.3%
TDW TIDEWATER INC NEW 0.2%
Value $13.92M Shares 727,534 Est. Cost $26.61 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.58M Shares 60,679 Est. Cost $149.88 Unrealized +53.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.46M Shares 66,053 Est. Cost $139.71 Unrealized +44.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $13.03M Shares 122,394 Est. Cost $111.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.79M Shares 245,968 Est. Cost $41.15 Unrealized -0.4%
CVS CVS HEALTH CORP 0.2%
Value $12.77M Shares 194,849 Est. Cost $64.78 Unrealized -8.3%
NEE NEXTERA ENERGY INC 0.2%
Value $12.48M Shares 71,782 Est. Cost $24.39 Unrealized +50.3%
NVDA NVIDIA CORP 0.2%
Value $12.44M Shares 93,183 Est. Cost $1.68 Unrealized +182.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.44M Shares 165,880 Est. Cost $63.50 Unrealized +3.2%
SBUX STARBUCKS CORP 0.2%
Value $12.31M Shares 191,199 Est. Cost $45.57 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.22M Shares 794,559 Est. Cost $12.10 Unrealized -7.4%
GILD GILEAD SCIENCES INC 0.2%
Value $12.2M Shares 195,061 Est. Cost $55.70 Unrealized -4.8%
BKNG BOOKING HLDGS INC 0.2%
Value $12.1M Shares 7,027 Est. Cost $1938.80 Unrealized -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.53M Shares 101,407 Est. Cost $105.68 Unrealized -16.8%
CAT CATERPILLAR INC DEL 0.2%
Value $11.32M Shares 89,097 Est. Cost $76.00 Unrealized +46.7%
LOW LOWES COS INC 0.2%
Value $11.21M Shares 121,323 Est. Cost $63.13 Unrealized +34.0%
CI CIGNA CORP NEW 0.2%
Value $10.89M Shares 57,362 Est. Cost $190.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $10.84M Shares 173,922 Est. Cost $37.05 Unrealized +44.2%
QCOM QUALCOMM INC 0.2%
Value $10.83M Shares 190,260 Est. Cost $47.15 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.78M Shares 181,045 Est. Cost $56.53 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.5M Shares 66,397 Est. Cost $85.78 Unrealized +51.0%
USB US BANCORP DEL 0.2%
Value $10.48M Shares 229,416 Est. Cost $34.22 Unrealized +11.9%
ELV ANTHEM INC 0.2%
Value $10.25M Shares 39,029 Est. Cost $135.38 Unrealized +84.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.21M Shares 104,701 Est. Cost $76.95 Unrealized +6.7%
CME CME GROUP INC 0.2%
Value $10.11M Shares 53,766 Est. Cost $81.04 Unrealized +75.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.08M Shares 105,786 Est. Cost $66.59 Unrealized +42.7%
ENLINK MIDSTREAM PARTNERS LP 0.2%
Value $9.943M Shares 903,076 Est. Cost $13.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.768M Shares 37,304 Est. Cost $197.24 Unrealized +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.731M Shares 263,633 Est. Cost $25.13 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $9.581M Shares 92,915 Est. Cost $65.10 Unrealized +35.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.27M Shares 107,413 Est. Cost $54.29 Unrealized +17.7%
BIIB BIOGEN INC 0.2%
Value $9.137M Shares 30,363 Est. Cost $303.22 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.2%
Value $9.103M Shares 40,401 Est. Cost $155.15 Unrealized +34.2%
BP MIDSTREAM PARTNERS LP 0.1%
Value $8.824M Shares 567,856 Est. Cost $18.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $8.79M Shares 219,596 Est. Cost $34.39 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.652M Shares 65,982 Est. Cost $79.58 Unrealized +52.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.384M Shares 122,702 Est. Cost $81.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value $8.373M Shares 187,151 Est. Cost $38.58 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.234M Shares 17,193 Est. Cost $111.49 Unrealized +52.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $8.143M Shares 250,489 Est. Cost $36.28 Unrealized -18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.143M Shares 69,652 Est. Cost $79.97 Unrealized +23.8%
TAUBMAN CTRS INC 0.1%
Value $7.908M Shares 173,843 Est. Cost $65.54 Unrealized
MS MORGAN STANLEY 0.1%
Value $7.841M Shares 197,751 Est. Cost $29.84 Unrealized +17.3%
INTU INTUIT 0.1%
Value $7.693M Shares 39,080 Est. Cost $105.68 Unrealized +87.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $7.66M Shares 159,177 Est. Cost $32.75 Unrealized
EOG EOG RES INC 0.1%
Value $7.619M Shares 87,367 Est. Cost $69.45 Unrealized +16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.595M Shares 26,653 Est. Cost $288.35 Unrealized +8.8%
CSX CSX CORP 0.1%
Value $7.544M Shares 121,429 Est. Cost $11.66 Unrealized +79.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.523M Shares 181,154 Est. Cost $32.60 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.369M Shares 208,512 Est. Cost $23.28 Unrealized +55.8%
SYK STRYKER CORP 0.1%
Value $7.336M Shares 46,799 Est. Cost $109.60 Unrealized +41.2%
GENERAL ELECTRIC CO 0.1%
Value $7.327M Shares 967,948 Est. Cost $22.17 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $7.236M Shares 84,305 Est. Cost $56.84 Unrealized +33.4%
DE DEERE & CO 0.1%
Value $7.231M Shares 48,477 Est. Cost $88.47 Unrealized +49.0%
BLACKROCK INC 0.1%
Value $7.211M Shares 18,357 Est. Cost $374.56 Unrealized
D DOMINION ENERGY INC 0.1%
Value $7.062M Shares 98,829 Est. Cost $49.08 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.007M Shares 114,164 Est. Cost $59.63 Unrealized -0.2%
CHESAPEAKE ENERGY CORP 0.1%
Value $6.874M Shares 8,540,000 Est. Cost $0.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.791M Shares 62,519 Est. Cost $63.38 Unrealized +27.8%
SO SOUTHERN CO 0.1%
Value $6.785M Shares 154,482 Est. Cost $33.93 Unrealized +0.9%
ILMN ILLUMINA INC 0.1%
Value $6.645M Shares 22,154 Est. Cost $164.53 Unrealized +88.3%
GM GENERAL MTRS CO 0.1%
Value $6.616M Shares 197,798 Est. Cost $29.00 Unrealized +8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.596M Shares 41,958 Est. Cost $136.42 Unrealized +11.5%
RAYTHEON CO 0.1%
Value $6.581M Shares 42,914 Est. Cost $143.46 Unrealized
EXC EXELON CORP 0.1%
Value $6.571M Shares 145,691 Est. Cost $18.32 Unrealized +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.478M Shares 85,990 Est. Cost $51.34 Unrealized +36.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.472M Shares 137,493 Est. Cost $34.74 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.454M Shares 38,634 Est. Cost $171.17 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.1%
Value $6.43M Shares 37,834 Est. Cost $110.99 Unrealized +51.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.413M Shares 26,185 Est. Cost $194.45 Unrealized +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.382M Shares 38,514 Est. Cost $99.41 Unrealized +74.3%
ZTS ZOETIS INC 0.1%
Value $6.198M Shares 72,460 Est. Cost $48.41 Unrealized +75.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.182M Shares 41,343 Est. Cost $90.22 Unrealized +57.8%
MET METLIFE INC 0.1%
Value $6.119M Shares 149,034 Est. Cost $32.44 Unrealized +3.8%
MPC MARATHON PETE CORP 0.1%
Value $6.097M Shares 103,319 Est. Cost $42.50 Unrealized +27.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.058M Shares 75,961 Est. Cost $58.90 Unrealized +26.4%
BBD BANCO BRADESCO S A 0.1%
Value $6.016M Shares 608,302 Est. Cost $7.63 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $5.952M Shares 52,242 Est. Cost $89.42 Unrealized -3.4%
HUM HUMANA INC 0.1%
Value $5.93M Shares 20,698 Est. Cost $180.83 Unrealized +64.8%
FDX FEDEX CORP 0.1%
Value $5.9M Shares 36,570 Est. Cost $158.97 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.844M Shares 46,131 Est. Cost $90.61 Unrealized +22.0%
ECL ECOLAB INC 0.1%
Value $5.645M Shares 38,311 Est. Cost $109.77 Unrealized +28.9%
EMR EMERSON ELEC CO 0.1%
Value $5.644M Shares 94,455 Est. Cost $45.99 Unrealized +23.9%
PLD PROLOGIS INC 0.1%
Value $5.571M Shares 94,873 Est. Cost $40.65 Unrealized +30.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.554M Shares 74,307 Est. Cost $46.97 Unrealized +24.3%
SLB SCHLUMBERGER LTD 0.1%
Value $5.552M Shares 153,876 Est. Cost $61.04 Unrealized -34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.542M Shares 87,310 Est. Cost $52.19 Unrealized +20.0%
PSX PHILLIPS 66 0.1%
Value $5.518M Shares 64,048 Est. Cost $56.47 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.427M Shares 124,805 Est. Cost $22.00 Unrealized +97.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.41M Shares 71,569 Est. Cost $68.88 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.405M Shares 170,355 Est. Cost $25.16 Unrealized +47.0%
ACTIVISION BLIZZARD INC 0.1%
Value $5.354M Shares 114,971 Est. Cost $49.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.302M Shares 87,877 Est. Cost $27.64 Unrealized +89.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.294M Shares 33,075 Est. Cost $111.07 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.268M Shares 59,197 Est. Cost $57.05 Unrealized +39.7%
AFL AFLAC INC 0.1%
Value $5.239M Shares 114,983 Est. Cost $30.83 Unrealized +21.9%
TGT TARGET CORP 0.1%
Value $5.209M Shares 78,820 Est. Cost $51.72 Unrealized +22.4%
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $5.173M Shares 179,364 Est. Cost $35.41 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $5.089M Shares 62,398 Est. Cost $62.06 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.067M Shares 49,406 Est. Cost $62.87 Unrealized +44.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.042M Shares 40,514 Est. Cost $75.39 Unrealized +67.2%
BB&T CORP 0.1%
Value $5.038M Shares 116,287 Est. Cost $42.52 Unrealized
CELGENE CORP 0.1%
Value $5.005M Shares 78,091 Est. Cost $117.58 Unrealized
BAX BAXTER INTL INC 0.1%
Value $4.914M Shares 74,660 Est. Cost $41.38 Unrealized +42.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.882M Shares 12,408 Est. Cost $90.09 Unrealized +40.5%
HPQ HP INC 0.1%
Value $4.879M Shares 238,477 Est. Cost $11.60 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.1%
Value $4.85M Shares 148,143 Est. Cost $28.96 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.828M Shares 31,518 Est. Cost $32.92 Unrealized +53.7%
TAL TAL ED GROUP 0.1%
Value $4.802M Shares 180,000 Est. Cost $30.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.793M Shares 40,028 Est. Cost $96.03 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.702M Shares 94,229 Est. Cost $40.91 Unrealized +24.9%
ROST ROSS STORES INC 0.1%
Value $4.692M Shares 56,393 Est. Cost $57.26 Unrealized +47.3%
RED HAT INC 0.1%
Value $4.683M Shares 26,661 Est. Cost $84.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.653M Shares 42,860 Est. Cost $76.70 Unrealized +41.5%
PSA PUBLIC STORAGE 0.1%
Value $4.573M Shares 22,594 Est. Cost $150.96 Unrealized +0.6%
SYY SYSCO CORP 0.1%
Value $4.516M Shares 72,068 Est. Cost $39.85 Unrealized +39.8%
F FORD MTR CO DEL 0.1%
Value $4.507M Shares 589,117 Est. Cost $7.82 Unrealized -20.6%
SRE SEMPRA ENERGY 0.1%
Value $4.461M Shares 41,234 Est. Cost $40.32 Unrealized +12.1%
FISV FISERV INC 0.1%
Value $4.432M Shares 60,303 Est. Cost $59.51 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.367M Shares 11,692 Est. Cost $391.47 Unrealized -7.0%
YUM YUM BRANDS INC 0.1%
Value $4.345M Shares 47,264 Est. Cost $53.55 Unrealized +46.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.333M Shares 33,306 Est. Cost $78.57 Unrealized +57.9%
ALL ALLSTATE CORP 0.1%
Value $4.295M Shares 51,979 Est. Cost $61.62 Unrealized +23.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.293M Shares 39,721 Est. Cost $68.17 Unrealized +44.7%
EQIX EQUINIX INC 0.1%
Value $4.259M Shares 12,081 Est. Cost $304.18 Unrealized +12.0%
ADSK AUTODESK INC 0.1%
Value $4.243M Shares 32,990 Est. Cost $80.69 Unrealized +67.4%
VALE VALE S A 0.1%
Value $4.194M Shares 317,992 Est. Cost $7.84 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.163M Shares 12,090 Est. Cost $17.26 Unrealized +31.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.153M Shares 15,584 Est. Cost $182.74 Unrealized +48.4%
HDB HDFC BANK LTD 0.1%
Value $4.144M Shares 40,000 Est. Cost $68.90 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.037M Shares 25,105 Est. Cost $135.68 Unrealized +30.4%
DOMINION ENERGY MIDSTRM PRTN 0.1%
Value $3.983M Shares 220,799 Est. Cost $15.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.965M Shares 76,168 Est. Cost $32.00 Unrealized +32.1%
WELL WELLTOWER INC 0.1%
Value $3.92M Shares 56,471 Est. Cost $47.27 Unrealized +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.888M Shares 98,662 Est. Cost $47.00 Unrealized -23.0%
EBAY EBAY INC 0.1%
Value $3.856M Shares 137,378 Est. Cost $27.28 Unrealized -4.1%
XEL XCEL ENERGY INC 0.1%
Value $3.807M Shares 77,272 Est. Cost $31.45 Unrealized +28.1%
PPG PPG INDS INC 0.1%
Value $3.704M Shares 36,235 Est. Cost $88.09 Unrealized +2.6%
ANSYS INC 0.1%
Value $3.679M Shares 25,741 Est. Cost $100.53 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.676M Shares 45,374 Est. Cost $15.08 Unrealized +33.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.665M Shares 55,520 Est. Cost $45.58 Unrealized +12.6%
GLW CORNING INC 0.1%
Value $3.655M Shares 121,000 Est. Cost $19.43 Unrealized +34.7%
BZUN BAOZUN INC 0.1%
Value $3.651M Shares 125,000 Est. Cost $42.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.625M Shares 20,830 Est. Cost $130.33 Unrealized +8.3%
STT STATE STR CORP 0.1%
Value $3.607M Shares 57,194 Est. Cost $58.42 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.601M Shares 45,637 Est. Cost $81.05 Unrealized +10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.588M Shares 46,926 Est. Cost $53.71 Unrealized +12.6%
CNC CENTENE CORP DEL 0.1%
Value $3.568M Shares 30,945 Est. Cost $38.30 Unrealized +74.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.562M Shares 76,644 Est. Cost $42.76 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value $3.519M Shares 25,132 Est. Cost $98.48 Unrealized +44.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.514M Shares 12,000 Est. Cost $200.02 Unrealized +62.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.507M Shares 73,408 Est. Cost $29.58 Unrealized
GIS GENERAL MLS INC 0.1%
Value $3.499M Shares 89,845 Est. Cost $43.51 Unrealized -24.2%
VFC V F CORP 0.1%
Value $3.498M Shares 49,026 Est. Cost $57.40 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.46M Shares 84,456 Est. Cost $33.92 Unrealized +11.2%
SUNTRUST BKS INC 0.1%
Value $3.438M Shares 68,157 Est. Cost $50.50 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.378M Shares 25,687 Est. Cost $168.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.357M Shares 36,367 Est. Cost $52.98 Unrealized +38.0%
ANADARKO PETE CORP 0.1%
Value $3.345M Shares 76,301 Est. Cost $63.96 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.323M Shares 24,000 Est. Cost $9.39 Unrealized +49.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.312M Shares 31,081 Est. Cost $77.44 Unrealized +11.2%
KR KROGER CO 0.1%
Value $3.306M Shares 120,210 Est. Cost $27.01 Unrealized -7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.294M Shares 47,553 Est. Cost $43.56 Unrealized +28.5%
MCK MCKESSON CORP 0.1%
Value $3.272M Shares 29,616 Est. Cost $143.95 Unrealized -17.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.272M Shares 33,612 Est. Cost $129.88 Unrealized
XILINX INC 0.1%
Value $3.248M Shares 38,130 Est. Cost $55.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.241M Shares 48,040 Est. Cost $45.57 Unrealized +40.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.239M Shares 35,861 Est. Cost $81.06 Unrealized +4.2%
AZO AUTOZONE INC 0.1%
Value $3.226M Shares 3,848 Est. Cost $720.92 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.214M Shares 44,757 Est. Cost $66.14 Unrealized +6.9%
LAM RESEARCH CORP 0.1%
Value $3.197M Shares 23,480 Est. Cost $113.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.186M Shares 30,721 Est. Cost $106.94 Unrealized -0.8%
VTR VENTAS INC 0.1%
Value $3.148M Shares 53,721 Est. Cost $45.70 Unrealized -3.7%
PAYX PAYCHEX INC 0.1%
Value $3.139M Shares 48,184 Est. Cost $44.40 Unrealized +24.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.132M Shares 36,400 Est. Cost $92.61 Unrealized
TWITTER INC 0.1%
Value $3.129M Shares 108,862 Est. Cost $43.67 Unrealized
DCP MIDSTREAM LP 0.1%
Value $3.117M Shares 117,661 Est. Cost $26.49 Unrealized
ATHM AUTOHOME INC 0.1%
Value $3.115M Shares 39,818 Est. Cost $83.85 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $3.106M Shares 47,756 Est. Cost $40.96 Unrealized +23.6%
CONCHO RES INC 0.1%
Value $3.102M Shares 30,179 Est. Cost $131.68 Unrealized
PPL PPL CORP 0.1%
Value $3.052M Shares 107,733 Est. Cost $23.18 Unrealized -4.0%
MTB M & T BK CORP 0.1%
Value $3.047M Shares 21,286 Est. Cost $108.16 Unrealized +17.9%
FTV FORTIVE CORP 0.1%
Value $3.033M Shares 44,824 Est. Cost $33.98 Unrealized +34.2%
DTE DTE ENERGY CO 0.1%
Value $3.023M Shares 27,411 Est. Cost $60.62 Unrealized +26.7%
PCAR PACCAR INC 0.1%
Value $3.012M Shares 52,705 Est. Cost $29.74 Unrealized +0.7%
DISCOVER FINL SVCS 0.1%
Value $3.002M Shares 50,892 Est. Cost $62.77 Unrealized
CMI CUMMINS INC 0.0%
Value $2.988M Shares 22,360 Est. Cost $109.79 Unrealized +7.0%
CCL CARNIVAL CORP 0.0%
Value $2.98M Shares 60,455 Est. Cost $46.94 Unrealized +15.2%
PH PARKER HANNIFIN CORP 0.0%
Value $2.975M Shares 19,946 Est. Cost $120.69 Unrealized +20.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.975M Shares 69,122 Est. Cost $56.46 Unrealized -35.1%
CLX CLOROX CO DEL 0.0%
Value $2.968M Shares 19,255 Est. Cost $97.03 Unrealized +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.953M Shares 59,989 Est. Cost $23.23 Unrealized +16.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.888M Shares 34,496 Est. Cost $64.63 Unrealized +35.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.858M Shares 216,352 Est. Cost $9.58 Unrealized +24.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.829M Shares 24,595 Est. Cost $68.00 Unrealized +65.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.795M Shares 33,438 Est. Cost $62.00 Unrealized +21.5%
O REALTY INCOME CORP 0.0%
Value $2.791M Shares 44,278 Est. Cost $37.40 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.79M Shares 24,019 Est. Cost $101.54 Unrealized +19.3%
EIX EDISON INTL 0.0%
Value $2.788M Shares 49,102 Est. Cost $50.19 Unrealized -9.4%
NEM NEWMONT MINING CORP 0.0%
Value $2.782M Shares 80,303 Est. Cost $27.52 Unrealized -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.774M Shares 17,137 Est. Cost $132.18 Unrealized +13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.753M Shares 82,102 Est. Cost $29.24 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.752M Shares 18,285 Est. Cost $114.05 Unrealized +28.3%
FE FIRSTENERGY CORP 0.0%
Value $2.75M Shares 73,228 Est. Cost $22.28 Unrealized +27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.735M Shares 22,843 Est. Cost $91.08 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.706M Shares 24,813 Est. Cost $77.82 Unrealized +43.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.62M Shares 23,275 Est. Cost $89.86 Unrealized -3.6%
CERNER CORP 0.0%
Value $2.603M Shares 49,637 Est. Cost $61.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.599M Shares 97,770 Est. Cost $38.28 Unrealized -23.9%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.593M Shares 831,032 Est. Cost $8.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.561M Shares 35,605 Est. Cost $28.13 Unrealized +9.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.553M Shares 18,332 Est. Cost $39.99 Unrealized +56.5%
NDSN NORDSON CORP 0.0%
Value $2.505M Shares 20,992 Est. Cost $75.48 Unrealized +50.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.485M Shares 7,309 Est. Cost $170.56 Unrealized +49.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.48M Shares 13,354 Est. Cost $210.65 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.475M Shares 113,238 Est. Cost $22.83 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.474M Shares 33,784 Est. Cost $59.97 Unrealized -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.47M Shares 27,212 Est. Cost $62.71 Unrealized +27.4%
IP INTL PAPER CO 0.0%
Value $2.47M Shares 61,190 Est. Cost $32.65 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.459M Shares 23,843 Est. Cost $73.07 Unrealized +43.5%
NUE NUCOR CORP 0.0%
Value $2.456M Shares 47,405 Est. Cost $43.34 Unrealized +17.0%
RMD RESMED INC 0.0%
Value $2.446M Shares 21,485 Est. Cost $60.10 Unrealized +67.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.441M Shares 9,956 Est. Cost $167.22 Unrealized +17.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.438M Shares 37,076 Est. Cost $42.73 Unrealized +36.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.431M Shares 131,699 Est. Cost $6.09 Unrealized +255.2%
IDXX IDEXX LABS INC 0.0%
Value $2.42M Shares 13,009 Est. Cost $96.57 Unrealized +112.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.403M Shares 54,051 Est. Cost $37.36 Unrealized +2.7%
AEE AMEREN CORP 0.0%
Value $2.401M Shares 36,806 Est. Cost $39.40 Unrealized +38.1%
HARRIS CORP DEL 0.0%
Value $2.387M Shares 17,726 Est. Cost $101.78 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.383M Shares 16,068 Est. Cost $87.99 Unrealized +69.0%
TSN TYSON FOODS INC 0.0%
Value $2.377M Shares 44,505 Est. Cost $49.75 Unrealized -3.5%
AME AMETEK INC NEW 0.0%
Value $2.368M Shares 34,972 Est. Cost $49.50 Unrealized +38.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.364M Shares 32,794 Est. Cost $47.10 Unrealized +39.6%
BALL BALL CORP 0.0%
Value $2.359M Shares 51,302 Est. Cost $34.97 Unrealized +23.4%
SYF SYNCHRONY FINL 0.0%
Value $2.356M Shares 100,439 Est. Cost $26.36 Unrealized -14.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.349M Shares 27,288 Est. Cost $26.97 Unrealized +21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.335M Shares 99,224 Est. Cost $16.75 Unrealized +18.5%
KEY KEYCORP NEW 0.0%
Value $2.314M Shares 156,592 Est. Cost $10.77 Unrealized +16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.3M Shares 10,982 Est. Cost $89.71 Unrealized +181.6%
NTAP NETAPP INC 0.0%
Value $2.282M Shares 38,249 Est. Cost $30.23 Unrealized +95.3%
EVRG EVERGY INC 0.0%
Value $2.272M Shares 40,025 Est. Cost $40.03 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value $2.263M Shares 21,116 Est. Cost $84.72 Unrealized +6.3%
FAST FASTENAL CO 0.0%
Value $2.262M Shares 43,257 Est. Cost $9.08 Unrealized +24.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.251M Shares 218,376 Est. Cost $12.62 Unrealized -15.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.247M Shares 42,255 Est. Cost $60.72 Unrealized +9.2%
TFX TELEFLEX INC 0.0%
Value $2.247M Shares 8,692 Est. Cost $175.60 Unrealized +38.3%
CBS CORP NEW 0.0%
Value $2.222M Shares 50,815 Est. Cost $62.31 Unrealized
ABIOMED INC 0.0%
Value $2.204M Shares 6,781 Est. Cost $165.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.202M Shares 21,100 Est. Cost $101.17 Unrealized +8.6%
CTAS CINTAS CORP 0.0%
Value $2.189M Shares 13,030 Est. Cost $26.07 Unrealized +59.7%
KELLOGG CO 0.0%
Value $2.176M Shares 38,167 Est. Cost $49.48 Unrealized -6.2%
CENTURYLINK INC 0.0%
Value $2.171M Shares 143,298 Est. Cost $21.27 Unrealized
WAT WATERS CORP 0.0%
Value $2.163M Shares 11,467 Est. Cost $150.37 Unrealized +26.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.151M Shares 24,750 Est. Cost $88.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.146M Shares 23,150 Est. Cost $86.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.138M Shares 3,781 Est. Cost $409.10 Unrealized +42.0%
GPC GENUINE PARTS CO 0.0%
Value $2.124M Shares 22,117 Est. Cost $73.93 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.122M Shares 75,166 Est. Cost $18.78 Unrealized +20.7%
RF REGIONS FINL CORP NEW 0.0%
Value $2.121M Shares 158,488 Est. Cost $8.89 Unrealized +35.0%
CMS CMS ENERGY CORP 0.0%
Value $2.12M Shares 42,696 Est. Cost $32.36 Unrealized +26.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.116M Shares 41,610 Est. Cost $50.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.106M Shares 70,829 Est. Cost $21.32 Unrealized +20.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.106M Shares 73,568 Est. Cost $34.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.083M Shares 8,509 Est. Cost $258.18 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.0%
Value $2.075M Shares 23,188 Est. Cost $70.12 Unrealized +20.1%
L3 TECHNOLOGIES INC 0.0%
Value $2.057M Shares 11,846 Est. Cost $166.94 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $2.056M Shares 25,295 Est. Cost $51.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.05M Shares 15,266 Est. Cost $100.93 Unrealized +13.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.048M Shares 22,090 Est. Cost $60.72 Unrealized +32.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.037M Shares 27,637 Est. Cost $45.40 Unrealized +49.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.022M Shares 45,327 Est. Cost $60.51 Unrealized -30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.013M Shares 17,871 Est. Cost $112.33 Unrealized +3.9%
HCP INC 0.0%
Value $2.001M Shares 71,660 Est. Cost $35.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.984M Shares 61,774 Est. Cost $41.84 Unrealized -18.2%
CITRIX SYS INC 0.0%
Value $1.98M Shares 19,327 Est. Cost $81.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.967M Shares 19,909 Est. Cost $106.10 Unrealized -10.2%
MSCI MSCI INC 0.0%
Value $1.961M Shares 13,298 Est. Cost $83.59 Unrealized +69.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.95M Shares 7,863 Est. Cost $131.56 Unrealized +84.2%
GWW GRAINGER W W INC 0.0%
Value $1.94M Shares 6,870 Est. Cost $203.49 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.927M Shares 161,644 Est. Cost $8.12 Unrealized +22.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.926M Shares 15,245 Est. Cost $141.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.916M Shares 51,486 Est. Cost $60.06 Unrealized -39.4%
CBRE CBRE GROUP INC 0.0%
Value $1.911M Shares 47,737 Est. Cost $33.04 Unrealized +25.2%
L LOEWS CORP 0.0%
Value $1.9M Shares 41,730 Est. Cost $42.32 Unrealized +8.0%
SNPS SYNOPSYS INC 0.0%
Value $1.893M Shares 22,469 Est. Cost $53.53 Unrealized +66.0%
KSS KOHLS CORP 0.0%
Value $1.89M Shares 28,491 Est. Cost $46.73 Unrealized +50.2%
BBY BEST BUY INC 0.0%
Value $1.887M Shares 35,632 Est. Cost $30.24 Unrealized +64.3%
COOPER COS INC 0.0%
Value $1.885M Shares 7,406 Est. Cost $193.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.868M Shares 18,703 Est. Cost $54.93 Unrealized +59.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.864M Shares 111,818 Est. Cost $12.96 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.86M Shares 16,136 Est. Cost $69.71 Unrealized +33.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.841M Shares 75,876 Est. Cost $30.66 Unrealized -17.4%
IEX IDEX CORP 0.0%
Value $1.831M Shares 14,501 Est. Cost $87.79 Unrealized +39.8%
MARATHON OIL CORP 0.0%
Value $1.809M Shares 126,169 Est. Cost $16.81 Unrealized
XYL XYLEM INC 0.0%
Value $1.807M Shares 27,081 Est. Cost $43.33 Unrealized +46.6%
SYMANTEC CORP 0.0%
Value $1.806M Shares 95,606 Est. Cost $26.85 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.806M Shares 22,998 Est. Cost $65.52 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.797M Shares 26,812 Est. Cost $70.58 Unrealized -7.5%
DHI D R HORTON INC 0.0%
Value $1.79M Shares 51,631 Est. Cost $28.35 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value $1.788M Shares 19,872 Est. Cost $85.53 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.779M Shares 7,534 Est. Cost $129.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.776M Shares 26,078 Est. Cost $47.04 Unrealized +36.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.768M Shares 23,762 Est. Cost $67.18 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.766M Shares 22,806 Est. Cost $54.68 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.766M Shares 17,159 Est. Cost $76.18 Unrealized +51.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.755M Shares 39,732 Est. Cost $39.27 Unrealized -5.2%
UGI UGI CORP NEW 0.0%
Value $1.753M Shares 32,863 Est. Cost $39.35 Unrealized +41.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.752M Shares 41,059 Est. Cost $28.72 Unrealized +24.3%
NRG NRG ENERGY INC 0.0%
Value $1.751M Shares 44,220 Est. Cost $14.17 Unrealized +124.4%
IT GARTNER INC 0.0%
Value $1.751M Shares 13,694 Est. Cost $95.32 Unrealized +51.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.75M Shares 28,195 Est. Cost $37.23 Unrealized +61.6%
ALLEGHANY CORP DEL 0.0%
Value $1.748M Shares 2,805 Est. Cost $538.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.746M Shares 20,763 Est. Cost $59.56 Unrealized +26.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.737M Shares 11,032 Est. Cost $136.12 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value $1.725M Shares 44,055 Est. Cost $42.64 Unrealized -12.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.725M Shares 19,066 Est. Cost $54.70 Unrealized +27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.71M Shares 20,530 Est. Cost $74.72 Unrealized +8.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.695M Shares 56,700 Est. Cost $21.69 Unrealized
TXT TEXTRON INC 0.0%
Value $1.694M Shares 36,827 Est. Cost $44.74 Unrealized +24.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.692M Shares 17,579 Est. Cost $60.35 Unrealized +58.7%
EFX EQUIFAX INC 0.0%
Value $1.692M Shares 18,165 Est. Cost $113.36 Unrealized -11.6%
INCY INCYTE CORP 0.0%
Value $1.692M Shares 26,612 Est. Cost $123.61 Unrealized -47.5%
E TRADE FINANCIAL CORP 0.0%
Value $1.691M Shares 38,528 Est. Cost $33.84 Unrealized
58 COM INC 0.0%
Value $1.682M Shares 31,023 Est. Cost $68.71 Unrealized
PTC PTC INC 0.0%
Value $1.674M Shares 20,190 Est. Cost $48.23 Unrealized +82.1%
CMA COMERICA INC 0.0%
Value $1.674M Shares 24,370 Est. Cost $41.51 Unrealized +36.1%
HOLX HOLOGIC INC 0.0%
Value $1.673M Shares 40,706 Est. Cost $39.13 Unrealized +4.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.664M Shares 11,866 Est. Cost $112.97 Unrealized +25.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.659M Shares 77,185 Est. Cost $27.74 Unrealized -25.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.658M Shares 32,312 Est. Cost $41.40 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value $1.656M Shares 26,393 Est. Cost $62.07 Unrealized +6.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.653M Shares 16,895 Est. Cost $67.12 Unrealized +41.2%
ARISTA NETWORKS INC 0.0%
Value $1.649M Shares 7,827 Est. Cost $265.86 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.642M Shares 17,155 Est. Cost $69.96 Unrealized +11.3%
UDR UDR INC 0.0%
Value $1.633M Shares 41,218 Est. Cost $26.12 Unrealized +19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.626M Shares 9,462 Est. Cost $184.62 Unrealized -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.623M Shares 22,058 Est. Cost $37.17 Unrealized +84.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.62M Shares 10,171 Est. Cost $97.17 Unrealized +71.3%
VNO VORNADO RLTY TR 0.0%
Value $1.619M Shares 26,094 Est. Cost $100.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.615M Shares 43,694 Est. Cost $55.23 Unrealized -40.1%
SJM SMUCKER J M CO 0.0%
Value $1.603M Shares 17,143 Est. Cost $99.28 Unrealized -16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.592M Shares 3,687 Est. Cost $9.20 Unrealized -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.59M Shares 70,560 Est. Cost $30.30 Unrealized -27.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.585M Shares 28,222 Est. Cost $74.14 Unrealized -31.4%
DOV DOVER CORP 0.0%
Value $1.569M Shares 22,108 Est. Cost $53.05 Unrealized +38.4%
NVR NVR INC 0.0%
Value $1.565M Shares 642 Est. Cost $2016.90 Unrealized +17.2%
TRMB TRIMBLE INC 0.0%
Value $1.562M Shares 47,475 Est. Cost $28.56 Unrealized +28.8%
MOS MOSAIC CO NEW 0.0%
Value $1.561M Shares 53,445 Est. Cost $26.36 Unrealized +10.1%
VARIAN MED SYS INC 0.0%
Value $1.558M Shares 13,749 Est. Cost $95.97 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.55M Shares 17,605 Est. Cost $56.11 Unrealized +28.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.549M Shares 72,528 Est. Cost $26.08 Unrealized -6.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.546M Shares 21,153 Est. Cost $55.88 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.534M Shares 18,386 Est. Cost $13.14 Unrealized +22.3%
FTNT FORTINET INC 0.0%
Value $1.533M Shares 21,763 Est. Cost $7.45 Unrealized +104.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.527M Shares 12,363 Est. Cost $31.02 Unrealized +38.3%
SVB FINL GROUP 0.0%
Value $1.524M Shares 8,024 Est. Cost $160.12 Unrealized
HESS CORP 0.0%
Value $1.523M Shares 37,616 Est. Cost $53.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.518M Shares 34,886 Est. Cost $26.76 Unrealized +46.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.515M Shares 24,803 Est. Cost $61.68 Unrealized +7.8%
APACHE CORP 0.0%
Value $1.504M Shares 57,314 Est. Cost $56.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.502M Shares 7,106 Est. Cost $135.07 Unrealized +42.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.501M Shares 12,881 Est. Cost $114.07 Unrealized +6.6%
FMC F M C CORP 0.0%
Value $1.501M Shares 20,292 Est. Cost $41.21 Unrealized +39.3%
LII LENNOX INTL INC 0.0%
Value $1.5M Shares 6,853 Est. Cost $129.78 Unrealized +49.1%
REG REGENCY CTRS CORP 0.0%
Value $1.499M Shares 25,537 Est. Cost $48.05 Unrealized -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.499M Shares 35,472 Est. Cost $28.74 Unrealized +22.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.492M Shares 28,309 Est. Cost $41.66 Unrealized +34.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.484M Shares 57,746 Est. Cost $39.98 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.482M Shares 9,145 Est. Cost $132.19 Unrealized +29.8%
CPRT COPART INC 0.0%
Value $1.48M Shares 30,975 Est. Cost $8.14 Unrealized +51.7%
OGE OGE ENERGY CORP 0.0%
Value $1.48M Shares 37,756 Est. Cost $28.23 Unrealized +36.0%
RPM RPM INTL INC 0.0%
Value $1.475M Shares 25,088 Est. Cost $47.63 Unrealized +28.6%
TPR TAPESTRY INC 0.0%
Value $1.472M Shares 43,606 Est. Cost $33.31 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.466M Shares 11,584 Est. Cost $79.16 Unrealized +64.7%
KANSAS CITY SOUTHERN 0.0%
Value $1.465M Shares 15,344 Est. Cost $93.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.461M Shares 65,371 Est. Cost $17.73 Unrealized +0.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.459M Shares 30,083 Est. Cost $39.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.458M Shares 14,745 Est. Cost $106.26 Unrealized -5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.453M Shares 19,525 Est. Cost $32.36 Unrealized +47.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.447M Shares 5,911 Est. Cost $203.63 Unrealized
WESTROCK CO 0.0%
Value $1.445M Shares 38,271 Est. Cost $52.41 Unrealized
AES AES CORP 0.0%
Value $1.443M Shares 99,787 Est. Cost $8.49 Unrealized +37.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.439M Shares 7,190 Est. Cost $153.21 Unrealized +34.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.439M Shares 16,887 Est. Cost $53.94 Unrealized +18.9%
HAS HASBRO INC 0.0%
Value $1.426M Shares 17,556 Est. Cost $62.16 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value $1.412M Shares 17,312 Est. Cost $19.30 Unrealized +32.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.412M Shares 6,820 Est. Cost $121.72 Unrealized +79.7%
WIDEOPENWEST INC 0.0%
Value $1.4M Shares 196,318 Est. Cost $7.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.399M Shares 52,002 Est. Cost $26.12 Unrealized
DUKE REALTY CORP 0.0%
Value $1.398M Shares 53,959 Est. Cost $24.32 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.398M Shares 43,133 Est. Cost $21.96 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value $1.388M Shares 54,739 Est. Cost $17.10 Unrealized +19.4%
M MACYS INC 0.0%
Value $1.379M Shares 46,317 Est. Cost $37.62 Unrealized -12.5%
SCI SERVICE CORP INTL 0.0%
Value $1.377M Shares 34,205 Est. Cost $29.57 Unrealized +46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.373M Shares 14,003 Est. Cost $70.30 Unrealized +51.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.371M Shares 11,793 Est. Cost $80.06 Unrealized +63.7%
VIACOM INC NEW 0.0%
Value $1.369M Shares 53,265 Est. Cost $44.67 Unrealized
PCG PG&E CORP 0.0%
Value $1.365M Shares 57,469 Est. Cost $58.71 Unrealized -39.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.364M Shares 7,339 Est. Cost $164.56 Unrealized +20.1%
NOBLE ENERGY INC 0.0%
Value $1.359M Shares 72,437 Est. Cost $35.61 Unrealized
MAS MASCO CORP 0.0%
Value $1.348M Shares 46,117 Est. Cost $28.23 Unrealized -1.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.348M Shares 18,237 Est. Cost $14.11 Unrealized +36.1%
BEN FRANKLIN RES INC 0.0%
Value $1.34M Shares 45,166 Est. Cost $26.02 Unrealized -15.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.334M Shares 37,938 Est. Cost $32.82 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.318M Shares 16,367 Est. Cost $88.95 Unrealized
GGG GRACO INC 0.0%
Value $1.317M Shares 31,462 Est. Cost $36.17 Unrealized +5.5%
RVTY PERKINELMER INC 0.0%
Value $1.315M Shares 16,744 Est. Cost $53.62 Unrealized +54.8%
FEDERAL REALTY INVT TR 0.0%
Value $1.312M Shares 11,117 Est. Cost $138.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.304M Shares 43,393 Est. Cost $23.90 Unrealized +35.7%
THOMSON REUTERS CORP 0.0%
Value $1.291M Shares 26,741 Est. Cost $48.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.288M Shares 26,143 Est. Cost $32.03 Unrealized +64.9%
URI UNITED RENTALS INC 0.0%
Value $1.26M Shares 12,287 Est. Cost $100.36 Unrealized +16.2%
CGNX COGNEX CORP 0.0%
Value $1.259M Shares 32,550 Est. Cost $45.52 Unrealized -10.8%
DISCOVERY INC 0.0%
Value $1.253M Shares 54,268 Est. Cost $26.10 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.24M Shares 16,094 Est. Cost $76.89 Unrealized +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.235M Shares 6,488 Est. Cost $136.99 Unrealized +36.0%
HOLLYFRONTIER CORP 0.0%
Value $1.233M Shares 24,128 Est. Cost $40.54 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.225M Shares 13,169 Est. Cost $83.33 Unrealized +19.0%
SNA SNAP ON INC 0.0%
Value $1.223M Shares 8,419 Est. Cost $128.97 Unrealized +1.8%
BRO BROWN & BROWN INC 0.0%
Value $1.222M Shares 44,337 Est. Cost $21.48 Unrealized +24.9%
INGR INGREDION INC 0.0%
Value $1.222M Shares 13,365 Est. Cost $111.10 Unrealized -9.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.207M Shares 64,926 Est. Cost $31.81 Unrealized -55.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.207M Shares 13,329 Est. Cost $41.87 Unrealized +27.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.197M Shares 25,149 Est. Cost $34.02 Unrealized +23.8%
KRC KILROY RLTY CORP 0.0%
Value $1.197M Shares 19,044 Est. Cost $65.52 Unrealized
TS TENARIS S A 0.0%
Value $1.196M Shares 56,100 Est. Cost $21.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.195M Shares 57,902 Est. Cost $16.32 Unrealized +5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.193M Shares 27,402 Est. Cost $36.08 Unrealized +19.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.189M Shares 14,241 Est. Cost $61.80 Unrealized +20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.183M Shares 29,049 Est. Cost $36.83 Unrealized +26.6%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.181M Shares 24,392 Est. Cost $24.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.176M Shares 13,096 Est. Cost $64.04 Unrealized +29.5%
LIBERTY PPTY TR 0.0%
Value $1.17M Shares 27,943 Est. Cost $35.72 Unrealized
CDK GLOBAL INC 0.0%
Value $1.165M Shares 24,342 Est. Cost $53.15 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.162M Shares 17,400 Est. Cost $47.15 Unrealized +21.5%
TORCHMARK CORP 0.0%
Value $1.156M Shares 15,506 Est. Cost $69.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.154M Shares 18,700 Est. Cost $38.63 Unrealized +34.2%
AQUA AMERICA INC 0.0%
Value $1.15M Shares 33,636 Est. Cost $32.63 Unrealized
QRVO QORVO INC 0.0%
Value $1.145M Shares 18,853 Est. Cost $64.64 Unrealized +4.0%
WAB WABTEC CORP 0.0%
Value $1.142M Shares 16,254 Est. Cost $78.68 Unrealized +6.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.141M Shares 24,698 Est. Cost $47.91 Unrealized -0.3%
WU WESTERN UN CO 0.0%
Value $1.141M Shares 66,906 Est. Cost $20.51 Unrealized
WEX WEX INC 0.0%
Value $1.141M Shares 8,148 Est. Cost $120.76 Unrealized +36.3%
LKQ LKQ CORP 0.0%
Value $1.138M Shares 47,950 Est. Cost $28.27 Unrealized -13.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.136M Shares 16,478 Est. Cost $64.67 Unrealized +10.0%
POOL POOL CORPORATION 0.0%
Value $1.131M Shares 7,611 Est. Cost $91.41 Unrealized +51.1%
CSL CARLISLE COS INC 0.0%
Value $1.131M Shares 11,256 Est. Cost $86.30 Unrealized +9.2%
VECTREN CORP 0.0%
Value $1.13M Shares 15,705 Est. Cost $55.37 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.13M Shares 18,576 Est. Cost $74.65 Unrealized -15.9%
HILL ROM HLDGS INC 0.0%
Value $1.126M Shares 12,719 Est. Cost $65.75 Unrealized
SABR SABRE CORP 0.0%
Value $1.126M Shares 52,043 Est. Cost $22.48 Unrealized +7.7%
POST POST HLDGS INC 0.0%
Value $1.123M Shares 12,605 Est. Cost $45.38 Unrealized +32.8%
ATR APTARGROUP INC 0.0%
Value $1.117M Shares 11,874 Est. Cost $69.28 Unrealized +34.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.113M Shares 16,084 Est. Cost $61.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.113M Shares 9,519 Est. Cost $210.41 Unrealized -36.6%
EXEL EXELIXIS INC 0.0%
Value $1.112M Shares 56,517 Est. Cost $20.66 Unrealized -13.7%
TTC TORO CO 0.0%
Value $1.111M Shares 19,885 Est. Cost $48.96 Unrealized +18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.109M Shares 68,985 Est. Cost $14.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.106M Shares 53,777 Est. Cost $9.84 Unrealized +22.3%
ARCONIC INC 0.0%
Value $1.093M Shares 64,805 Est. Cost $22.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.091M Shares 8,614 Est. Cost $146.44 Unrealized -8.4%
BWA BORGWARNER INC 0.0%
Value $1.091M Shares 31,411 Est. Cost $32.36 Unrealized -7.5%
FIVE FIVE BELOW INC 0.0%
Value $1.078M Shares 10,540 Est. Cost $80.30 Unrealized +37.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.072M Shares 25,903 Est. Cost $44.08 Unrealized
PVH PVH CORP 0.0%
Value $1.064M Shares 11,452 Est. Cost $101.65 Unrealized +11.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.063M Shares 12,087 Est. Cost $57.13 Unrealized +37.2%
TER TERADYNE INC 0.0%
Value $1.063M Shares 33,884 Est. Cost $27.54 Unrealized +19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.062M Shares 7,075 Est. Cost $154.88 Unrealized -10.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.061M Shares 12,383 Est. Cost $56.97 Unrealized +35.1%
CYRUSONE INC 0.0%
Value $1.058M Shares 20,006 Est. Cost $51.64 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.058M Shares 18,765 Est. Cost $31.85 Unrealized +31.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.053M Shares 18,004 Est. Cost $53.17 Unrealized
DCI DONALDSON INC 0.0%
Value $1.049M Shares 24,175 Est. Cost $34.02 Unrealized +35.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.049M Shares 18,346 Est. Cost $47.76 Unrealized +28.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.042M Shares 30,518 Est. Cost $32.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.039M Shares 21,032 Est. Cost $26.22 Unrealized +26.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.037M Shares 10,091 Est. Cost $136.10 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.033M Shares 7,139 Est. Cost $25.72 Unrealized +57.1%
APARTMENT INVT & MGMT CO 0.0%
Value $1.032M Shares 23,523 Est. Cost $43.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.031M Shares 9,646 Est. Cost $181.46 Unrealized -37.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.029M Shares 9,092 Est. Cost $86.21 Unrealized +45.2%
HUBB HUBBELL INC 0.0%
Value $1.027M Shares 10,341 Est. Cost $89.83 Unrealized +6.0%
SCANA CORP NEW 0.0%
Value $1.027M Shares 21,493 Est. Cost $64.86 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.023M Shares 5,473 Est. Cost $120.95 Unrealized +61.3%
SL GREEN RLTY CORP 0.0%
Value $1.02M Shares 12,902 Est. Cost $109.41 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.017M Shares 11,054 Est. Cost $94.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.015M Shares 39,055 Est. Cost $19.57 Unrealized +16.9%
SYNOVUS FINL CORP 0.0%
Value $1.002M Shares 31,307 Est. Cost $35.10 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.002M Shares 7,019 Est. Cost $119.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.002M Shares 18,867 Est. Cost $33.50 Unrealized +27.9%
GNTX GENTEX CORP 0.0%
Value $1.001M Shares 49,548 Est. Cost $18.04 Unrealized +16.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.001M Shares 15,613 Est. Cost $51.26 Unrealized
MASI MASIMO CORP 0.0%
Value $990K Shares 9,216 Est. Cost $84.65 Unrealized +31.7%
DVA DAVITA INC 0.0%
Value $980K Shares 19,038 Est. Cost $69.04 Unrealized -7.2%
HAE HAEMONETICS CORP 0.0%
Value $977K Shares 9,770 Est. Cost $84.45 Unrealized +24.4%
UNM UNUM GROUP 0.0%
Value $968K Shares 32,963 Est. Cost $40.48 Unrealized -13.5%
NATIONAL INSTRS CORP 0.0%
Value $966K Shares 21,279 Est. Cost $37.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $961K Shares 12,182 Est. Cost $74.44 Unrealized +11.5%
CPB CAMPBELL SOUP CO 0.0%
Value $958K Shares 29,026 Est. Cost $42.06 Unrealized -29.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $948K Shares 13,314 Est. Cost $70.85 Unrealized +11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $943K Shares 21,131 Est. Cost $32.64 Unrealized +11.5%
THG HANOVER INS GROUP INC 0.0%
Value $934K Shares 8,002 Est. Cost $71.69 Unrealized +24.9%
KIM KIMCO RLTY CORP 0.0%
Value $930K Shares 63,504 Est. Cost $15.36 Unrealized -27.1%
AOS SMITH A O 0.0%
Value $927K Shares 21,711 Est. Cost $38.67 Unrealized +4.3%
FOOT LOCKER INC 0.0%
Value $925K Shares 17,394 Est. Cost $67.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $925K Shares 57,614 Est. Cost $20.98 Unrealized -16.9%
CC CHEMOURS CO 0.0%
Value $913K Shares 32,340 Est. Cost $27.31 Unrealized -13.7%
CIEN CIENA CORP 0.0%
Value $910K Shares 26,845 Est. Cost $20.47 Unrealized +54.8%
FLIR SYS INC 0.0%
Value $907K Shares 20,838 Est. Cost $34.85 Unrealized
EPR EPR PPTYS 0.0%
Value $900K Shares 14,052 Est. Cost $63.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $897K Shares 8,239 Est. Cost $138.80 Unrealized -16.5%
CIMAREX ENERGY CO 0.0%
Value $888K Shares 14,400 Est. Cost $119.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $887K Shares 6,920 Est. Cost $105.96 Unrealized +14.3%
IDA IDACORP INC 0.0%
Value $886K Shares 9,526 Est. Cost $75.58 Unrealized +29.2%
BIO BIO RAD LABS INC 0.0%
Value $884K Shares 3,806 Est. Cost $175.68 Unrealized +52.7%
L BRANDS INC 0.0%
Value $883K Shares 34,412 Est. Cost $61.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $883K Shares 37,054 Est. Cost $6.72 Unrealized +17.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $872K Shares 92,690 Est. Cost $14.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $871K Shares 7,578 Est. Cost $206.68 Unrealized -41.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $870K Shares 68,420 Est. Cost $12.09 Unrealized
DISH NETWORK CORP 0.0%
Value $862K Shares 34,541 Est. Cost $61.81 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $859K Shares 17,436 Est. Cost $42.27 Unrealized +35.1%
CATALENT INC 0.0%
Value $857K Shares 27,480 Est. Cost $32.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $857K Shares 3,027 Est. Cost $305.14 Unrealized -3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $857K Shares 7,376 Est. Cost $84.21 Unrealized +34.1%
NEKTAR THERAPEUTICS 0.0%
Value $857K Shares 26,061 Est. Cost $103.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $857K Shares 22,343 Est. Cost $34.99 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value $853K Shares 8,249 Est. Cost $83.17 Unrealized +23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $851K Shares 18,749 Est. Cost $60.97 Unrealized -20.5%
WPX ENERGY INC 0.0%
Value $848K Shares 74,682 Est. Cost $11.16 Unrealized
WSO WATSCO INC 0.0%
Value $845K Shares 6,071 Est. Cost $145.33 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $845K Shares 8,278 Est. Cost $87.64 Unrealized +23.3%
TOL TOLL BROTHERS INC 0.0%
Value $844K Shares 25,628 Est. Cost $36.13 Unrealized -11.1%
PII POLARIS INDS INC 0.0%
Value $842K Shares 10,978 Est. Cost $117.93 Unrealized -23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $842K Shares 24,685 Est. Cost $56.53 Unrealized -30.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $838K Shares 11,812 Est. Cost $54.36 Unrealized +25.6%
GAP GAP INC DEL 0.0%
Value $833K Shares 32,323 Est. Cost $19.60 Unrealized +5.8%
OSK OSHKOSH CORP 0.0%
Value $833K Shares 13,590 Est. Cost $46.43 Unrealized +22.8%
TRIP TRIPADVISOR INC 0.0%
Value $832K Shares 15,427 Est. Cost $46.34 Unrealized +6.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $832K Shares 16,250 Est. Cost $48.30 Unrealized +13.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $829K Shares 11,618 Est. Cost $99.53 Unrealized
CREE INC 0.0%
Value $829K Shares 19,387 Est. Cost $33.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $827K Shares 23,723 Est. Cost $39.25 Unrealized -22.0%
LIFE STORAGE INC 0.0%
Value $819K Shares 8,809 Est. Cost $87.02 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $818K Shares 56,720 Est. Cost $17.26 Unrealized
GENESEE & WYO INC 0.0%
Value $817K Shares 11,038 Est. Cost $70.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $815K Shares 4,755 Est. Cost $170.47 Unrealized +4.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $811K Shares 21,350 Est. Cost $43.00 Unrealized -21.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $806K Shares 61,235 Est. Cost $12.09 Unrealized -2.1%
NORDSTROM INC 0.0%
Value $801K Shares 17,180 Est. Cost $54.26 Unrealized
ITT ITT INC 0.0%
Value $799K Shares 16,559 Est. Cost $41.96 Unrealized +25.9%
ROL ROLLINS INC 0.0%
Value $798K Shares 22,102 Est. Cost $15.66 Unrealized +51.2%
PRI PRIMERICA INC 0.0%
Value $793K Shares 8,117 Est. Cost $63.80 Unrealized +74.3%
OGS ONE GAS INC 0.0%
Value $790K Shares 9,929 Est. Cost $60.33 Unrealized +36.7%
BEMIS INC 0.0%
Value $790K Shares 17,205 Est. Cost $48.46 Unrealized
LOGMEIN INC 0.0%
Value $789K Shares 9,671 Est. Cost $103.93 Unrealized
MMS MAXIMUS INC 0.0%
Value $789K Shares 12,123 Est. Cost $57.13 Unrealized +15.2%
HP HELMERICH & PAYNE INC 0.0%
Value $788K Shares 16,428 Est. Cost $66.54 Unrealized -7.7%
HRB BLOCK H & R INC 0.0%
Value $786K Shares 30,974 Est. Cost $17.61 Unrealized +14.8%
ACM AECOM 0.0%
Value $783K Shares 29,555 Est. Cost $30.20 Unrealized -3.1%
WWD WOODWARD INC 0.0%
Value $781K Shares 10,511 Est. Cost $54.39 Unrealized +35.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $781K Shares 12,542 Est. Cost $42.05 Unrealized +25.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $780K Shares 11,567 Est. Cost $72.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $776K Shares 7,968 Est. Cost $157.17 Unrealized -29.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $776K Shares 14,193 Est. Cost $13.97 Unrealized -8.8%
EATON VANCE CORP 0.0%
Value $775K Shares 22,027 Est. Cost $45.62 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $770K Shares 38,452 Est. Cost $20.02 Unrealized
CABO CABLE ONE INC 0.0%
Value $769K Shares 938 Est. Cost $478.85 Unrealized +65.5%
PACWEST BANCORP DEL 0.0%
Value $766K Shares 23,018 Est. Cost $42.17 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $766K Shares 10,018 Est. Cost $70.60 Unrealized +13.7%
KMPR KEMPER CORP DEL 0.0%
Value $764K Shares 11,505 Est. Cost $47.28 Unrealized +54.2%
NJR NEW JERSEY RES 0.0%
Value $764K Shares 16,730 Est. Cost $26.69 Unrealized +37.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $764K Shares 15,152 Est. Cost $26.19 Unrealized -6.5%
BC BRUNSWICK CORP 0.0%
Value $762K Shares 16,397 Est. Cost $44.12 Unrealized +5.9%
AVT AVNET INC 0.0%
Value $759K Shares 21,025 Est. Cost $33.56 Unrealized +2.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $757K Shares 19,563 Est. Cost $46.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $757K Shares 11,688 Est. Cost $93.48 Unrealized -18.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $755K Shares 13,564 Est. Cost $61.45 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $754K Shares 20,582 Est. Cost $31.34 Unrealized +18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $751K Shares 12,578 Est. Cost $42.36 Unrealized +34.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $750K Shares 8,013 Est. Cost $95.84 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $750K Shares 19,721 Est. Cost $40.83 Unrealized -1.6%
LSTR LANDSTAR SYS INC 0.0%
Value $744K Shares 7,772 Est. Cost $81.64 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $742K Shares 31,085 Est. Cost $26.26 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $741K Shares 42,708 Est. Cost $16.63 Unrealized -11.6%
ALLETE INC 0.0%
Value $741K Shares 9,721 Est. Cost $72.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value $740K Shares 22,663 Est. Cost $25.92 Unrealized +55.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $726K Shares 4,543 Est. Cost $100.39 Unrealized +23.6%
ICUI ICU MED INC 0.0%
Value $720K Shares 3,137 Est. Cost $237.42 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $720K Shares 35,271 Est. Cost $30.87 Unrealized -29.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $719K Shares 20,096 Est. Cost $32.70 Unrealized +12.7%
MUR MURPHY OIL CORP 0.0%
Value $719K Shares 30,750 Est. Cost $22.17 Unrealized +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value $716K Shares 20,571 Est. Cost $34.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $709K Shares 10,660 Est. Cost $77.02 Unrealized -1.3%
CRI CARTERS INC 0.0%
Value $707K Shares 8,667 Est. Cost $76.99 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value $705K Shares 7,880 Est. Cost $73.58 Unrealized +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value $704K Shares 19,645 Est. Cost $48.97 Unrealized -22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $704K Shares 5,505 Est. Cost $10.91 Unrealized +85.8%
STERLING BANCORP DEL 0.0%
Value $700K Shares 42,424 Est. Cost $23.89 Unrealized
MAC MACERICH CO 0.0%
Value $693K Shares 16,014 Est. Cost $67.46 Unrealized
NEU NEWMARKET CORP 0.0%
Value $693K Shares 1,681 Est. Cost $342.82 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value $692K Shares 12,430 Est. Cost $45.03 Unrealized +3.2%
CRANE CO 0.0%
Value $689K Shares 9,552 Est. Cost $67.98 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $689K Shares 23,876 Est. Cost $25.33 Unrealized
VVV VALVOLINE INC 0.0%
Value $688K Shares 35,569 Est. Cost $23.38 Unrealized -14.5%
KEX KIRBY CORP 0.0%
Value $686K Shares 10,185 Est. Cost $61.85 Unrealized +19.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $685K Shares 24,199 Est. Cost $28.31 Unrealized
SLM SLM CORP 0.0%
Value $684K Shares 82,354 Est. Cost $9.46 Unrealized +5.3%
FLR FLUOR CORP NEW 0.0%
Value $683K Shares 21,199 Est. Cost $49.03 Unrealized -15.9%
HANESBRANDS INC 0.0%
Value $681K Shares 54,356 Est. Cost $24.33 Unrealized
RYN RAYONIER INC 0.0%
Value $678K Shares 24,474 Est. Cost $28.59 Unrealized
CACI CACI INTL INC 0.0%
Value $677K Shares 4,697 Est. Cost $170.17 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $674K Shares 27,177 Est. Cost $21.50 Unrealized +9.0%
HEALTHCARE RLTY TR 0.0%
Value $673K Shares 23,674 Est. Cost $30.05 Unrealized
NSP INSPERITY INC 0.0%
Value $671K Shares 7,192 Est. Cost $86.67 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $666K Shares 22,117 Est. Cost $31.07 Unrealized +2.1%
UMPQUA HLDGS CORP 0.0%
Value $662K Shares 41,632 Est. Cost $17.87 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $660K Shares 18,422 Est. Cost $79.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $660K Shares 8,583 Est. Cost $77.31 Unrealized +7.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $659K Shares 10,205 Est. Cost $96.94 Unrealized -29.5%
NWSA NEWS CORP NEW 0.0%
Value $658K Shares 57,984 Est. Cost $12.09 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $652K Shares 3,689 Est. Cost $113.07 Unrealized +50.5%
EME EMCOR GROUP INC 0.0%
Value $649K Shares 10,881 Est. Cost $56.87 Unrealized +18.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $648K Shares 9,747 Est. Cost $67.54 Unrealized +23.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $644K Shares 10,501 Est. Cost $45.42 Unrealized +15.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $643K Shares 8,156 Est. Cost $62.04 Unrealized +34.0%
BKH BLACK HILLS CORP 0.0%
Value $641K Shares 10,203 Est. Cost $35.66 Unrealized +33.7%
FLO FLOWERS FOODS INC 0.0%
Value $641K Shares 34,683 Est. Cost $13.86 Unrealized +3.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $638K Shares 13,840 Est. Cost $63.32 Unrealized
OLN OLIN CORP 0.0%
Value $634K Shares 31,537 Est. Cost $17.32 Unrealized +0.7%
SNX SYNNEX CORP 0.0%
Value $633K Shares 7,834 Est. Cost $43.31 Unrealized -16.0%
MB FINANCIAL INC NEW 0.0%
Value $631K Shares 15,923 Est. Cost $38.95 Unrealized
COUSINS PPTYS INC 0.0%
Value $628K Shares 79,466 Est. Cost $8.54 Unrealized
VSAT VIASAT INC 0.0%
Value $625K Shares 10,599 Est. Cost $72.65 Unrealized -10.7%
MSA MSA SAFETY INC 0.0%
Value $624K Shares 6,617 Est. Cost $56.63 Unrealized +80.3%
GMED GLOBUS MED INC 0.0%
Value $622K Shares 14,370 Est. Cost $32.18 Unrealized +55.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $620K Shares 31,338 Est. Cost $15.31 Unrealized +12.8%
TXNM PNM RES INC 0.0%
Value $619K Shares 15,057 Est. Cost $33.66 Unrealized +21.8%
BCO BRINKS CO 0.0%
Value $619K Shares 9,568 Est. Cost $69.95 Unrealized -12.9%
XEROX CORP 0.0%
Value $618K Shares 31,251 Est. Cost $28.49 Unrealized
ENS ENERSYS 0.0%
Value $618K Shares 7,967 Est. Cost $62.69 Unrealized +20.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $616K Shares 31,851 Est. Cost $12.87 Unrealized +34.3%
TCF FINL CORP 0.0%
Value $615K Shares 31,531 Est. Cost $16.02 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $614K Shares 8,851 Est. Cost $63.12 Unrealized -0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $613K Shares 8,207 Est. Cost $96.76 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $612K Shares 5,401 Est. Cost $136.69 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.0%
Value $612K Shares 10,260 Est. Cost $86.15 Unrealized -6.4%
UNITED STATES STL CORP NEW 0.0%
Value $611K Shares 33,509 Est. Cost $23.61 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $610K Shares 5,022 Est. Cost $67.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $607K Shares 21,924 Est. Cost $20.48 Unrealized +32.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $607K Shares 19,505 Est. Cost $38.43 Unrealized -12.2%
FSLR FIRST SOLAR INC 0.0%
Value $606K Shares 14,266 Est. Cost $48.00 Unrealized -8.5%
CORESITE RLTY CORP 0.0%
Value $605K Shares 6,937 Est. Cost $107.86 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $603K Shares 13,364 Est. Cost $61.92 Unrealized -11.4%
FNB FNB CORP PA 0.0%
Value $603K Shares 61,302 Est. Cost $9.70 Unrealized -10.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $596K Shares 23,755 Est. Cost $38.25 Unrealized -24.6%
NYT NEW YORK TIMES CO 0.0%
Value $595K Shares 26,685 Est. Cost $15.61 Unrealized +52.2%
LPX LOUISIANA PAC CORP 0.0%
Value $593K Shares 26,687 Est. Cost $20.50 Unrealized +10.6%
STERICYCLE INC 0.0%
Value $591K Shares 16,098 Est. Cost $85.57 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $585K Shares 13,921 Est. Cost $58.06 Unrealized -15.2%
DISCOVERY INC 0.0%
Value $584K Shares 23,602 Est. Cost $28.23 Unrealized
SKECHERS U S A INC 0.0%
Value $579K Shares 25,308 Est. Cost $44.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $577K Shares 9,181 Est. Cost $87.14 Unrealized -18.1%
TECH DATA CORP 0.0%
Value $577K Shares 7,054 Est. Cost $79.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $572K Shares 17,572 Est. Cost $25.87 Unrealized +28.2%
VERSUM MATLS INC 0.0%
Value $571K Shares 20,611 Est. Cost $31.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $571K Shares 8,155 Est. Cost $63.43 Unrealized +19.1%
TRN TRINITY INDS INC 0.0%
Value $569K Shares 27,655 Est. Cost $13.20 Unrealized +33.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $567K Shares 24,121 Est. Cost $29.41 Unrealized -11.5%
NWE NORTHWESTERN CORP 0.0%
Value $565K Shares 9,512 Est. Cost $39.34 Unrealized +14.5%
SF STIFEL FINL CORP 0.0%
Value $564K Shares 13,613 Est. Cost $26.47 Unrealized +5.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $561K Shares 13,950 Est. Cost $48.93 Unrealized -13.6%
WEINGARTEN RLTY INVS 0.0%
Value $560K Shares 22,559 Est. Cost $34.15 Unrealized
MD MEDNAX INC 0.0%
Value $558K Shares 16,903 Est. Cost $63.00 Unrealized -36.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $558K Shares 16,099 Est. Cost $35.12 Unrealized +15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $556K Shares 62,662 Est. Cost $10.67 Unrealized -5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $555K Shares 33,702 Est. Cost $20.38 Unrealized
WEN WENDYS CO 0.0%
Value $552K Shares 35,358 Est. Cost $12.27 Unrealized +39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $551K Shares 2,258 Est. Cost $26.52 Unrealized +61.6%
EVR EVERCORE INC 0.0%
Value $547K Shares 7,650 Est. Cost $79.15 Unrealized -11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $546K Shares 17,921 Est. Cost $57.00 Unrealized -31.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $545K Shares 7,736 Est. Cost $118.20 Unrealized -29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $545K Shares 4,018 Est. Cost $106.61 Unrealized 0.0%
AARONS INC 0.0%
Value $545K Shares 12,967 Est. Cost $34.39 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $541K Shares 8,863 Est. Cost $81.18 Unrealized -14.8%
ASGN ASGN INC 0.0%
Value $541K Shares 9,920 Est. Cost $65.19 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $537K Shares 10,585 Est. Cost $69.70 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $531K Shares 7,893 Est. Cost $50.41 Unrealized +13.3%
UNITI GROUP INC 0.0%
Value $527K Shares 33,833 Est. Cost $22.16 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $527K Shares 44,939 Est. Cost $17.08 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $525K Shares 820 Est. Cost $472.22 Unrealized +21.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $525K Shares 11,105 Est. Cost $40.66 Unrealized +25.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $524K Shares 12,359 Est. Cost $52.50 Unrealized -9.8%
OZK BANK OZK 0.0%
Value $522K Shares 22,851 Est. Cost $31.35 Unrealized -32.1%
MAT MATTEL INC 0.0%
Value $519K Shares 51,976 Est. Cost $27.29 Unrealized -51.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $517K Shares 23,758 Est. Cost $18.35 Unrealized +41.3%
OWENS ILL INC 0.0%
Value $517K Shares 29,999 Est. Cost $19.99 Unrealized
UMBF UMB FINL CORP 0.0%
Value $517K Shares 8,485 Est. Cost $71.47 Unrealized -9.3%
KMT KENNAMETAL INC 0.0%
Value $517K Shares 15,520 Est. Cost $24.56 Unrealized +25.7%
VYX NCR CORP NEW 0.0%
Value $516K Shares 22,343 Est. Cost $16.64 Unrealized -5.6%
FULT FULTON FINL CORP PA 0.0%
Value $515K Shares 33,288 Est. Cost $10.41 Unrealized +15.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $512K Shares 8,042 Est. Cost $56.36 Unrealized +23.6%
CANTEL MEDICAL CORP 0.0%
Value $511K Shares 6,861 Est. Cost $111.40 Unrealized
CORELOGIC INC 0.0%
Value $509K Shares 15,229 Est. Cost $39.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $509K Shares 11,268 Est. Cost $31.62 Unrealized +29.7%
YELP YELP INC 0.0%
Value $506K Shares 14,449 Est. Cost $38.21 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $503K Shares 7,108 Est. Cost $42.54 Unrealized +59.9%
UAA UNDER ARMOUR INC 0.0%
Value $499K Shares 28,215 Est. Cost $29.84 Unrealized -31.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $497K Shares 12,858 Est. Cost $45.28 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $494K Shares 13,505 Est. Cost $47.96 Unrealized
THO THOR INDS INC 0.0%
Value $493K Shares 9,483 Est. Cost $71.32 Unrealized -18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $491K Shares 30,074 Est. Cost $24.58 Unrealized -22.7%
MTZ MASTEC INC 0.0%
Value $489K Shares 12,047 Est. Cost $43.06 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $488K Shares 14,560 Est. Cost $24.89 Unrealized +19.1%
TKR TIMKEN CO 0.0%
Value $488K Shares 13,076 Est. Cost $35.97 Unrealized +12.5%
CBT CABOT CORP 0.0%
Value $487K Shares 11,347 Est. Cost $40.30 Unrealized +3.3%
COHERENT INC 0.0%
Value $487K Shares 4,608 Est. Cost $199.01 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $485K Shares 9,486 Est. Cost $87.41 Unrealized -27.9%
R RYDER SYS INC 0.0%
Value $483K Shares 10,035 Est. Cost $77.25 Unrealized -25.8%
NUVASIVE INC 0.0%
Value $482K Shares 9,720 Est. Cost $61.45 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $479K Shares 18,046 Est. Cost $20.92 Unrealized -13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $478K Shares 23,245 Est. Cost $21.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $475K Shares 9,634 Est. Cost $49.52 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $473K Shares 14,243 Est. Cost $33.03 Unrealized +13.2%
UA UNDER ARMOUR INC 0.0%
Value $468K Shares 28,927 Est. Cost $23.85 Unrealized -20.6%
AMCX AMC NETWORKS INC 0.0%
Value $467K Shares 8,515 Est. Cost $63.27 Unrealized -7.6%
VMI VALMONT INDS INC 0.0%
Value $463K Shares 4,175 Est. Cost $127.68 Unrealized -2.4%
CNO CNO FINL GROUP INC 0.0%
Value $463K Shares 31,124 Est. Cost $16.05 Unrealized -3.8%
PERSPECTA INC 0.0%
Value $460K Shares 26,737 Est. Cost $20.55 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $456K Shares 7,425 Est. Cost $55.70 Unrealized -1.3%
GEO GEO GROUP INC NEW 0.0%
Value $454K Shares 23,023 Est. Cost $18.42 Unrealized -5.7%
SYNEOS HEALTH INC 0.0%
Value $453K Shares 11,513 Est. Cost $36.23 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $450K Shares 24,974 Est. Cost $12.25 Unrealized +33.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $448K Shares 17,146 Est. Cost $31.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $446K Shares 7,991 Est. Cost $63.49 Unrealized +2.9%
COTY COTY INC 0.0%
Value $445K Shares 67,908 Est. Cost $17.27 Unrealized -50.0%
ELDORADO RESORTS INC 0.0%
Value $445K Shares 12,289 Est. Cost $48.59 Unrealized
NEWFIELD EXPL CO 0.0%
Value $442K Shares 30,175 Est. Cost $37.15 Unrealized
TGNA TEGNA INC 0.0%
Value $442K Shares 40,699 Est. Cost $14.84 Unrealized -18.7%
GNW GENWORTH FINL INC 0.0%
Value $441K Shares 94,659 Est. Cost $2.70 Unrealized +59.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $440K Shares 38,487 Est. Cost $14.26 Unrealized -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $435K Shares 13,943 Est. Cost $32.26 Unrealized -13.7%
MUSA MURPHY USA INC 0.0%
Value $434K Shares 5,668 Est. Cost $65.59 Unrealized +16.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $434K Shares 7,350 Est. Cost $43.43 Unrealized +35.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $433K Shares 20,577 Est. Cost $25.97 Unrealized
POLYONE CORP 0.0%
Value $432K Shares 15,089 Est. Cost $34.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $428K Shares 16,638 Est. Cost $41.49 Unrealized -16.6%
IDCC INTERDIGITAL INC 0.0%
Value $425K Shares 6,397 Est. Cost $58.42 Unrealized +24.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $425K Shares 41,098 Est. Cost $18.02 Unrealized -18.2%
DOMTAR CORP 0.0%
Value $418K Shares 11,890 Est. Cost $41.25 Unrealized
INGN INOGEN INC 0.0%
Value $414K Shares 3,336 Est. Cost $230.53 Unrealized -28.6%
LEGG MASON INC 0.0%
Value $412K Shares 16,167 Est. Cost $38.53 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $411K Shares 15,405 Est. Cost $20.22 Unrealized +10.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $404K Shares 12,774 Est. Cost $42.30 Unrealized
KBR KBR INC 0.0%
Value $404K Shares 26,630 Est. Cost $13.76 Unrealized +24.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $402K Shares 8,551 Est. Cost $38.72 Unrealized +9.4%
AVNS AVANOS MED INC 0.0%
Value $402K Shares 8,965 Est. Cost $64.35 Unrealized -18.6%
CXW CORECIVIC INC 0.0%
Value $400K Shares 22,435 Est. Cost $15.37 Unrealized +22.2%
APERGY CORP 0.0%
Value $396K Shares 14,620 Est. Cost $41.74 Unrealized
SAM BOSTON BEER INC 0.0%
Value $392K Shares 1,626 Est. Cost $182.42 Unrealized +53.3%
MEREDITH CORP 0.0%
Value $392K Shares 7,538 Est. Cost $49.75 Unrealized
AN AUTONATION INC 0.0%
Value $388K Shares 10,879 Est. Cost $51.03 Unrealized -25.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $387K Shares 22,711 Est. Cost $24.26 Unrealized -22.9%
PENN PENN NATL GAMING INC 0.0%
Value $385K Shares 20,446 Est. Cost $23.77 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $382K Shares 10,215 Est. Cost $62.93 Unrealized -36.8%
NAVI NAVIENT CORPORATION 0.0%
Value $382K Shares 43,400 Est. Cost $15.74 Unrealized -27.2%
JACK JACK IN THE BOX INC 0.0%
Value $378K Shares 4,866 Est. Cost $77.27 Unrealized +5.2%
SANDERSON FARMS INC 0.0%
Value $377K Shares 3,799 Est. Cost $146.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $375K Shares 109,880 Est. Cost $9.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $375K Shares 11,312 Est. Cost $47.73 Unrealized -22.2%
RRC RANGE RES CORP 0.0%
Value $375K Shares 39,146 Est. Cost $32.09 Unrealized -52.6%
DAN DANA INCORPORATED 0.0%
Value $373K Shares 27,346 Est. Cost $15.45 Unrealized -16.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $363K Shares 172,721 Est. Cost $6.56 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $361K Shares 12,682 Est. Cost $19.57 Unrealized +27.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $359K Shares 17,751 Est. Cost $30.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $359K Shares 21,607 Est. Cost $24.07 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $358K Shares 8,654 Est. Cost $14.04 Unrealized -14.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $357K Shares 10,379 Est. Cost $23.30 Unrealized +34.4%
GVA GRANITE CONSTR INC 0.0%
Value $357K Shares 8,865 Est. Cost $48.87 Unrealized -6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $356K Shares 22,236 Est. Cost $15.30 Unrealized +7.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $346K Shares 14,637 Est. Cost $28.88 Unrealized -12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $343K Shares 7,884 Est. Cost $40.29 Unrealized +3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $342K Shares 6,665 Est. Cost $53.63 Unrealized +0.7%
MLKN MILLER HERMAN INC 0.0%
Value $339K Shares 11,216 Est. Cost $24.46 Unrealized +12.8%
TEX TEREX CORP NEW 0.0%
Value $338K Shares 12,260 Est. Cost $28.47 Unrealized +12.3%
DLX DELUXE CORP 0.0%
Value $337K Shares 8,754 Est. Cost $42.32 Unrealized -20.7%
VRE MACK CALI RLTY CORP 0.0%
Value $334K Shares 17,073 Est. Cost $21.03 Unrealized
VC VISTEON CORP 0.0%
Value $329K Shares 5,465 Est. Cost $115.10 Unrealized -34.8%
REALOGY HLDGS CORP 0.0%
Value $328K Shares 22,335 Est. Cost $20.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value $321K Shares 7,297 Est. Cost $42.62 Unrealized +5.6%
DY DYCOM INDS INC 0.0%
Value $320K Shares 5,916 Est. Cost $97.50 Unrealized -31.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $319K Shares 8,954 Est. Cost $31.68 Unrealized +25.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $318K Shares 33,026 Est. Cost $13.40 Unrealized -16.8%
BDC BELDEN INC 0.0%
Value $318K Shares 7,619 Est. Cost $57.46 Unrealized -7.5%
BYD BOYD GAMING CORP 0.0%
Value $317K Shares 15,272 Est. Cost $33.73 Unrealized -26.1%
NTCT NETSCOUT SYS INC 0.0%
Value $312K Shares 13,220 Est. Cost $24.21 Unrealized +4.0%
KBH KB HOME 0.0%
Value $311K Shares 16,293 Est. Cost $16.88 Unrealized +9.6%
TREE LENDINGTREE INC NEW 0.0%
Value $309K Shares 1,406 Est. Cost $328.26 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $307K Shares 15,616 Est. Cost $45.93 Unrealized
MTDR MATADOR RES CO 0.0%
Value $304K Shares 19,572 Est. Cost $25.82 Unrealized -2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $302K Shares 9,780 Est. Cost $49.07 Unrealized -25.6%
SM SM ENERGY CO 0.0%
Value $302K Shares 19,503 Est. Cost $18.23 Unrealized +14.4%
BED BATH & BEYOND INC 0.0%
Value $295K Shares 26,096 Est. Cost $36.95 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $294K Shares 26,881 Est. Cost $13.05 Unrealized -9.4%
HNI HNI CORP 0.0%
Value $293K Shares 8,283 Est. Cost $35.52 Unrealized +6.8%
TUPPERWARE BRANDS CORP 0.0%
Value $290K Shares 9,183 Est. Cost $58.98 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $282K Shares 7,328 Est. Cost $71.95 Unrealized
OASIS PETE INC NEW 0.0%
Value $280K Shares 50,563 Est. Cost $12.96 Unrealized
CALLON PETE CO DEL 0.0%
Value $279K Shares 43,020 Est. Cost $11.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $276K Shares 12,282 Est. Cost $37.40 Unrealized -26.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $272K Shares 12,709 Est. Cost $37.44 Unrealized -29.6%
THC TENET HEALTHCARE CORP 0.0%
Value $269K Shares 15,694 Est. Cost $28.52 Unrealized -15.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268K Shares 16,917 Est. Cost $46.80 Unrealized -52.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $267K Shares 6,399 Est. Cost $58.47 Unrealized -25.6%
WOR WORTHINGTON INDS INC 0.0%
Value $265K Shares 7,605 Est. Cost $22.21 Unrealized +12.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $265K Shares 5,126 Est. Cost $49.05 Unrealized +10.8%
SOTHEBYS 0.0%
Value $261K Shares 6,579 Est. Cost $35.54 Unrealized
CARS CARS COM INC 0.0%
Value $256K Shares 11,925 Est. Cost $27.73 Unrealized -9.8%
QEP RES INC 0.0%
Value $252K Shares 44,757 Est. Cost $13.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $246K Shares 8,344 Est. Cost $30.26 Unrealized +7.7%
SYNA SYNAPTICS INC 0.0%
Value $244K Shares 6,544 Est. Cost $64.17 Unrealized -41.5%
DNOW NOW INC 0.0%
Value $239K Shares 20,495 Est. Cost $13.77 Unrealized +1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $235K Shares 12,799 Est. Cost $29.04 Unrealized
MICHAELS COS INC 0.0%
Value $230K Shares 16,991 Est. Cost $21.42 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $225K Shares 18,626 Est. Cost $28.84 Unrealized -34.8%
MCDERMOTT INTL INC 0.0%
Value $223K Shares 34,136 Est. Cost $19.64 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $221K Shares 7,626 Est. Cost $35.66 Unrealized -10.4%
NWS NEWS CORP NEW 0.0%
Value $215K Shares 18,651 Est. Cost $12.17 Unrealized -0.2%
DDS DILLARDS INC 0.0%
Value $211K Shares 3,493 Est. Cost $45.61 Unrealized +13.9%
PBI PITNEY BOWES INC 0.0%
Value $210K Shares 35,466 Est. Cost $15.86 Unrealized -54.6%
PLANTRONICS INC NEW 0.0%
Value $207K Shares 6,245 Est. Cost $46.84 Unrealized
DRIL-QUIP INC 0.0%
Value $203K Shares 6,763 Est. Cost $54.88 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $203K Shares 4,620 Est. Cost $39.49 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $186K Shares 10,401 Est. Cost $46.81 Unrealized -56.9%
GEF GREIF INC 0.0%
Value $182K Shares 4,904 Est. Cost $27.65 Unrealized +30.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $169K Shares 4,233 Est. Cost $61.75 Unrealized -31.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $156K Shares 5,906 Est. Cost $32.48 Unrealized -10.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $117K Shares 3,504 Est. Cost $26.88 Unrealized +3.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $115K Shares 12,210 Est. Cost $17.53 Unrealized