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 Share Price $251.61 Est. Cost/Share $250.08 Unrealized @ Report Date —
IEMG ISHARES INC 3.5%
Value $207M Shares 4,388,952 Share Price $47.15 Est. Cost/Share $51.15 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.4%
Value $204M Shares 817,500 Share Price $249.92 Est. Cost/Share $268.22 Unrealized @ Report Date —
IJR ISHARES TR 2.8%
Value $167M Shares 2,414,222 Share Price $69.32 Est. Cost/Share $73.27 Unrealized @ Report Date —
EEM ISHARES TR 2.4%
Value $147M Shares 3,753,400 Share Price $39.06 Est. Cost/Share $42.61 Unrealized @ Report Date —
HYG ISHARES TR 2.0%
Value $120M Shares 1,484,700 Share Price $81.10 Est. Cost/Share $81.10 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 2.0%
Value $120M Shares 714,809 Share Price $167.99 * Est. Cost/Share $105.88 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 2.0%
Value $118M Shares 1,162,419 Share Price $101.57 Est. Cost/Share $54.39 Unrealized @ Report Date +83.9%
AAPL APPLE INC 1.8%
Value $108M Shares 682,532 Share Price $157.74 * Est. Cost/Share $28.56 Unrealized @ Report Date +61.1%
AMZN AMAZON COM INC 1.6%
Value $92.91M Shares 61,860 Share Price $1501.97 * Est. Cost/Share $39.84 Unrealized @ Report Date +108.7%
— HOSTESS BRANDS INC 1.4%
Value $85.8M Shares 7,842,858 Share Price $10.94 Est. Cost/Share $13.00 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 1.4%
Value $81.53M Shares 6,171,563 Share Price $13.21 Est. Cost/Share $15.07 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $80.92M Shares 3,290,813 Share Price $24.59 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $77.56M Shares 1,359,310 Share Price $57.06 Est. Cost/Share $64.16 Unrealized @ Report Date —
MPLX MPLX LP 1.2%
Value $71.39M Shares 2,356,091 Share Price $30.30 Est. Cost/Share $33.93 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $68.31M Shares 3,408,723 Share Price $20.04 Est. Cost/Share $22.98 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.1%
Value $65.62M Shares 1,108,587 Share Price $59.19 * Est. Cost/Share $64.45 Unrealized @ Report Date -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $59.89M Shares 293,338 Share Price $204.18 * Est. Cost/Share $159.08 Unrealized @ Report Date +31.3%
IJH ISHARES TR 0.9%
Value $56.12M Shares 337,970 Share Price $166.06 Est. Cost/Share $170.24 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $52.16M Shares 404,218 Share Price $129.05 * Est. Cost/Share $91.36 Unrealized @ Report Date +24.9%
OKE ONEOK INC NEW 0.9%
Value $51.26M Shares 950,141 Share Price $53.95 * Est. Cost/Share $41.87 Unrealized @ Report Date -6.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $49.06M Shares 502,541 Share Price $97.62 * Est. Cost/Share $59.97 Unrealized @ Report Date +46.0%
GOOG ALPHABET INC 0.8%
Value $48.03M Shares 46,375 Share Price $1035.60 * Est. Cost/Share $39.68 Unrealized @ Report Date +33.9%
META FACEBOOK INC 0.8%
Value $47.51M Shares 362,424 Share Price $131.09 * Est. Cost/Share $126.35 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 0.8%
Value $47.08M Shares 45,054 Share Price $1044.97 * Est. Cost/Share $41.24 Unrealized @ Report Date +30.1%
XOM EXXON MOBIL CORP 0.7%
Value $43.51M Shares 638,057 Share Price $68.19 * Est. Cost/Share $56.66 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC DEL 0.7%
Value $40.33M Shares 1,829,158 Share Price $22.05 * Est. Cost/Share $19.20 Unrealized @ Report Date -12.7%
PFE PFIZER INC 0.6%
Value $38.16M Shares 874,334 Share Price $43.65 * Est. Cost/Share $21.47 Unrealized @ Report Date +39.8%
— WESTERN GAS PARTNERS LP 0.6%
Value $37.88M Shares 896,996 Share Price $42.23 Est. Cost/Share $44.40 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.6%
Value $37.13M Shares 3,804,348 Share Price $9.76 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $36.12M Shares 145,000 Share Price $249.12 * Est. Cost/Share $132.42 Unrealized @ Report Date +77.5%
V VISA INC 0.6%
Value $35.04M Shares 265,584 Share Price $131.94 Est. Cost/Share $78.25 Unrealized @ Report Date +67.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.01M Shares 622,713 Share Price $56.22 * Est. Cost/Share $30.99 Unrealized @ Report Date +24.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $34.51M Shares 375,380 Share Price $91.92 * Est. Cost/Share $67.67 Unrealized @ Report Date +10.5%
IEFA ISHARES TR 0.6%
Value $34.27M Shares 623,000 Share Price $55.00 Est. Cost/Share $60.08 Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $34.05M Shares 1,381,835 Share Price $24.64 * Est. Cost/Share $16.31 Unrealized @ Report Date +39.8%
INTC INTEL CORP 0.5%
Value $32.37M Shares 689,653 Share Price $46.93 * Est. Cost/Share $28.90 Unrealized @ Report Date +39.1%
CVX CHEVRON CORP NEW 0.5%
Value $31.35M Shares 288,174 Share Price $108.79 * Est. Cost/Share $73.12 Unrealized @ Report Date +15.9%
T AT&T INC 0.5%
Value $31.29M Shares 1,096,208 Share Price $28.54 * Est. Cost/Share $15.21 Unrealized @ Report Date -7.8%
— EQM MIDSTREAM PARTNERS LP 0.5%
Value $31.15M Shares 720,260 Share Price $43.25 Est. Cost/Share $54.14 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.5%
Value $30.46M Shares 723,400 Share Price $42.11 Est. Cost/Share $50.38 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $30.12M Shares 394,199 Share Price $76.41 * Est. Cost/Share $43.04 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.5%
Value $29.6M Shares 642,289 Share Price $46.08 * Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.5%
Value $29.49M Shares 680,506 Share Price $43.33 * Est. Cost/Share $23.73 Unrealized @ Report Date +55.5%
HD HOME DEPOT INC 0.5%
Value $29.35M Shares 170,797 Share Price $171.82 * Est. Cost/Share $109.29 Unrealized @ Report Date +37.6%
KO COCA COLA CO 0.5%
Value $27.33M Shares 577,204 Share Price $47.35 * Est. Cost/Share $31.54 Unrealized @ Report Date +21.7%
MA MASTERCARD INCORPORATED 0.4%
Value $25.86M Shares 137,078 Share Price $188.65 Est. Cost/Share $100.97 Unrealized @ Report Date +89.1%
BA BOEING CO 0.4%
Value $25.75M Shares 79,832 Share Price $322.50 * Est. Cost/Share $152.31 Unrealized @ Report Date +119.9%
DIS DISNEY WALT CO 0.4%
Value $24.59M Shares 224,295 Share Price $109.65 Est. Cost/Share $96.52 Unrealized @ Report Date +13.0%
PEP PEPSICO INC 0.4%
Value $23.51M Shares 212,838 Share Price $110.48 * Est. Cost/Share $77.46 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.4%
Value $23.34M Shares 685,476 Share Price $34.05 * Est. Cost/Share $28.38 Unrealized @ Report Date +7.2%
— TALLGRASS ENERGY LP 0.4%
Value $22.43M Shares 921,577 Share Price $24.34 Est. Cost/Share $23.83 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $20.93M Shares 227,085 Share Price $92.19 * Est. Cost/Share $42.38 Unrealized @ Report Date +52.9%
MCD MCDONALDS CORP 0.3%
Value $20.66M Shares 116,372 Share Price $177.57 * Est. Cost/Share $97.28 Unrealized @ Report Date +54.3%
WMT WALMART INC 0.3%
Value $20.03M Shares 214,989 Share Price $93.15 * Est. Cost/Share $20.98 Unrealized @ Report Date +37.1%
— ANTERO MIDSTREAM PARTNERS LP 0.3%
Value $19.41M Shares 907,458 Share Price $21.39 Est. Cost/Share $28.01 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $19.31M Shares 370,949 Share Price $52.06 * Est. Cost/Share $42.19 Unrealized @ Report Date +17.0%
ABT ABBOTT LABS 0.3%
Value $19.14M Shares 264,610 Share Price $72.33 * Est. Cost/Share $38.10 Unrealized @ Report Date +63.1%
AMGN AMGEN INC 0.3%
Value $18.77M Shares 96,424 Share Price $194.67 * Est. Cost/Share $124.94 Unrealized @ Report Date +25.5%
— SHELL MIDSTREAM PARTNERS L P 0.3%
Value $18.57M Shares 1,131,553 Share Price $16.41 Est. Cost/Share $21.45 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $18.52M Shares 346,266 Share Price $53.48 Est. Cost/Share $69.11 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.3%
Value $18.02M Shares 500,201 Share Price $36.02 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.0%
ORCL ORACLE CORP 0.3%
Value $17.83M Shares 394,966 Share Price $45.15 * Est. Cost/Share $36.81 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.3%
Value $17.58M Shares 65,696 Share Price $267.66 * Est. Cost/Share $13.33 Unrealized @ Report Date +124.5%
MMM 3M CO 0.3%
Value $16.75M Shares 87,923 Share Price $190.54 * Est. Cost/Share $111.37 Unrealized @ Report Date +15.2%
ADBE ADOBE INC 0.3%
Value $16.66M Shares 73,624 Share Price $226.24 * Est. Cost/Share $113.95 Unrealized @ Report Date +111.8%
LLY LILLY ELI & CO 0.3%
Value $16.5M Shares 142,594 Share Price $115.72 * Est. Cost/Share $67.63 Unrealized @ Report Date +49.9%
AVGO BROADCOM INC 0.3%
Value $16.02M Shares 63,021 Share Price $254.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.8%
EQT EQT CORP 0.3%
Value $15.96M Shares 844,694 Share Price $18.89 Est. Cost/Share $22.56 Unrealized @ Report Date -16.8%
CRM SALESFORCE COM INC 0.3%
Value $15.75M Shares 114,965 Share Price $136.97 Est. Cost/Share $80.36 Unrealized @ Report Date +69.1%
TXN TEXAS INSTRS INC 0.3%
Value $15.39M Shares 162,863 Share Price $94.50 * Est. Cost/Share $54.23 Unrealized @ Report Date +45.9%
UNP UNION PAC CORP 0.3%
Value $15.36M Shares 111,144 Share Price $138.23 * Est. Cost/Share $88.15 Unrealized @ Report Date +43.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.95M Shares 177,792 Share Price $84.09 Est. Cost/Share $42.11 Unrealized @ Report Date +97.4%
HON HONEYWELL INTL INC 0.2%
Value $14.75M Shares 111,655 Share Price $132.12 * Est. Cost/Share $86.63 Unrealized @ Report Date +35.9%
— ANDEAVOR LOGISTICS LP 0.2%
Value $14.64M Shares 450,708 Share Price $32.49 Est. Cost/Share $44.33 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $14.25M Shares 192,147 Share Price $74.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +37.3%
TDW TIDEWATER INC NEW 0.2%
Value $13.92M Shares 727,534 Share Price $19.13 * Est. Cost/Share $26.61 Unrealized @ Report Date -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.58M Shares 60,679 Share Price $223.78 * Est. Cost/Share $149.88 Unrealized @ Report Date +53.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.46M Shares 66,053 Share Price $203.72 Est. Cost/Share $139.71 Unrealized @ Report Date +44.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $13.03M Shares 122,394 Share Price $106.48 Est. Cost/Share $111.98 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.79M Shares 245,968 Share Price $51.98 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.2%
Value $12.77M Shares 194,849 Share Price $65.52 * Est. Cost/Share $64.78 Unrealized @ Report Date -8.3%
NEE NEXTERA ENERGY INC 0.2%
Value $12.48M Shares 71,782 Share Price $173.82 * Est. Cost/Share $24.39 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORP 0.2%
Value $12.44M Shares 93,183 Share Price $133.50 * Est. Cost/Share $1.68 Unrealized @ Report Date +182.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.44M Shares 165,880 Share Price $74.97 * Est. Cost/Share $63.50 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.2%
Value $12.31M Shares 191,199 Share Price $64.40 * Est. Cost/Share $45.57 Unrealized @ Report Date +17.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.22M Shares 794,559 Share Price $15.38 * Est. Cost/Share $12.10 Unrealized @ Report Date -7.4%
GILD GILEAD SCIENCES INC 0.2%
Value $12.2M Shares 195,061 Share Price $62.55 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.8%
BKNG BOOKING HLDGS INC 0.2%
Value $12.1M Shares 7,027 Share Price $1722.36 * Est. Cost/Share $1938.80 Unrealized @ Report Date -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.53M Shares 101,407 Share Price $113.67 * Est. Cost/Share $105.68 Unrealized @ Report Date -16.8%
CAT CATERPILLAR INC DEL 0.2%
Value $11.32M Shares 89,097 Share Price $127.07 * Est. Cost/Share $76.00 Unrealized @ Report Date +46.7%
LOW LOWES COS INC 0.2%
Value $11.21M Shares 121,323 Share Price $92.36 * Est. Cost/Share $63.13 Unrealized @ Report Date +34.0%
CI CIGNA CORP NEW 0.2%
Value $10.89M Shares 57,362 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $10.84M Shares 173,922 Share Price $62.35 * Est. Cost/Share $37.05 Unrealized @ Report Date +44.2%
QCOM QUALCOMM INC 0.2%
Value $10.83M Shares 190,260 Share Price $56.91 * Est. Cost/Share $47.15 Unrealized @ Report Date +7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.78M Shares 181,045 Share Price $59.52 * Est. Cost/Share $56.53 Unrealized @ Report Date -6.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.5M Shares 66,397 Share Price $158.18 * Est. Cost/Share $85.78 Unrealized @ Report Date +51.0%
USB US BANCORP DEL 0.2%
Value $10.48M Shares 229,416 Share Price $45.70 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.9%
ELV ANTHEM INC 0.2%
Value $10.25M Shares 39,029 Share Price $262.63 * Est. Cost/Share $135.38 Unrealized @ Report Date +84.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.21M Shares 104,701 Share Price $97.53 * Est. Cost/Share $76.95 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.2%
Value $10.11M Shares 53,766 Share Price $188.11 * Est. Cost/Share $81.04 Unrealized @ Report Date +75.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.08M Shares 105,786 Share Price $95.32 Est. Cost/Share $66.59 Unrealized @ Report Date +42.7%
— ENLINK MIDSTREAM PARTNERS LP 0.2%
Value $9.943M Shares 903,076 Share Price $11.01 Est. Cost/Share $13.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.768M Shares 37,304 Share Price $261.85 * Est. Cost/Share $197.24 Unrealized @ Report Date +26.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.731M Shares 263,633 Share Price $36.91 Est. Cost/Share $25.13 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $9.581M Shares 92,915 Share Price $103.12 * Est. Cost/Share $65.10 Unrealized @ Report Date +35.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.27M Shares 107,413 Share Price $86.30 * Est. Cost/Share $54.29 Unrealized @ Report Date +17.7%
BIIB BIOGEN INC 0.2%
Value $9.137M Shares 30,363 Share Price $300.93 * Est. Cost/Share $303.22 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO 0.2%
Value $9.103M Shares 40,401 Share Price $225.32 * Est. Cost/Share $155.15 Unrealized @ Report Date +34.2%
— BP MIDSTREAM PARTNERS LP 0.1%
Value $8.824M Shares 567,856 Share Price $15.54 Est. Cost/Share $18.80 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $8.79M Shares 219,596 Share Price $40.03 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.652M Shares 65,982 Share Price $131.13 * Est. Cost/Share $79.58 Unrealized @ Report Date +52.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.384M Shares 122,702 Share Price $68.33 Est. Cost/Share $81.79 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $8.373M Shares 187,151 Share Price $44.74 * Est. Cost/Share $38.58 Unrealized @ Report Date +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.234M Shares 17,193 Share Price $478.92 * Est. Cost/Share $111.49 Unrealized @ Report Date +52.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.143M Shares 69,652 Share Price $116.91 * Est. Cost/Share $79.97 Unrealized @ Report Date +23.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $8.143M Shares 250,489 Share Price $32.51 * Est. Cost/Share $36.28 Unrealized @ Report Date -18.3%
— TAUBMAN CTRS INC 0.1%
Value $7.908M Shares 173,843 Share Price $45.49 Est. Cost/Share $65.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.841M Shares 197,751 Share Price $39.65 * Est. Cost/Share $29.84 Unrealized @ Report Date +17.3%
INTU INTUIT 0.1%
Value $7.693M Shares 39,080 Share Price $196.85 Est. Cost/Share $105.68 Unrealized @ Report Date +87.8%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.66M Shares 159,177 Share Price $48.12 Est. Cost/Share $32.75 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.619M Shares 87,367 Share Price $87.21 * Est. Cost/Share $69.45 Unrealized @ Report Date +16.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.595M Shares 26,653 Share Price $284.96 * Est. Cost/Share $288.35 Unrealized @ Report Date +8.8%
CSX CSX CORP 0.1%
Value $7.544M Shares 121,429 Share Price $62.13 * Est. Cost/Share $11.66 Unrealized @ Report Date +79.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.523M Shares 181,154 Share Price $41.53 Est. Cost/Share $32.60 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.369M Shares 208,512 Share Price $35.34 * Est. Cost/Share $23.28 Unrealized @ Report Date +55.8%
SYK STRYKER CORP 0.1%
Value $7.336M Shares 46,799 Share Price $156.76 Est. Cost/Share $109.60 Unrealized @ Report Date +41.2%
— GENERAL ELECTRIC CO 0.1%
Value $7.327M Shares 967,948 Share Price $7.57 Est. Cost/Share $22.17 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $7.236M Shares 84,305 Share Price $85.83 * Est. Cost/Share $56.84 Unrealized @ Report Date +33.4%
DE DEERE & CO 0.1%
Value $7.231M Shares 48,477 Share Price $149.16 * Est. Cost/Share $88.47 Unrealized @ Report Date +49.0%
— BLACKROCK INC 0.1%
Value $7.211M Shares 18,357 Share Price $392.82 Est. Cost/Share $374.56 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.062M Shares 98,829 Share Price $71.46 * Est. Cost/Share $49.08 Unrealized @ Report Date +8.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.007M Shares 114,164 Share Price $61.38 * Est. Cost/Share $59.63 Unrealized @ Report Date -0.2%
— CHESAPEAKE ENERGY CORP 0.1%
Value $6.874M Shares 8,540,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.791M Shares 62,519 Share Price $108.62 * Est. Cost/Share $63.38 Unrealized @ Report Date +27.8%
SO SOUTHERN CO 0.1%
Value $6.785M Shares 154,482 Share Price $43.92 * Est. Cost/Share $33.93 Unrealized @ Report Date +0.9%
ILMN ILLUMINA INC 0.1%
Value $6.645M Shares 22,154 Share Price $299.95 * Est. Cost/Share $164.53 Unrealized @ Report Date +88.3%
GM GENERAL MTRS CO 0.1%
Value $6.616M Shares 197,798 Share Price $33.45 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.596M Shares 41,958 Share Price $157.20 * Est. Cost/Share $136.42 Unrealized @ Report Date +11.5%
— RAYTHEON CO 0.1%
Value $6.581M Shares 42,914 Share Price $153.35 Est. Cost/Share $143.46 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.571M Shares 145,691 Share Price $45.10 * Est. Cost/Share $18.32 Unrealized @ Report Date +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.478M Shares 85,990 Share Price $75.33 * Est. Cost/Share $51.34 Unrealized @ Report Date +36.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.472M Shares 137,493 Share Price $47.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.454M Shares 38,634 Share Price $167.05 * Est. Cost/Share $171.17 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.1%
Value $6.43M Shares 37,834 Share Price $169.95 Est. Cost/Share $110.99 Unrealized @ Report Date +51.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.413M Shares 26,185 Share Price $244.91 Est. Cost/Share $194.45 Unrealized @ Report Date +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.382M Shares 38,514 Share Price $165.71 * Est. Cost/Share $99.41 Unrealized @ Report Date +74.3%
ZTS ZOETIS INC 0.1%
Value $6.198M Shares 72,460 Share Price $85.54 Est. Cost/Share $48.41 Unrealized @ Report Date +75.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.182M Shares 41,343 Share Price $149.53 * Est. Cost/Share $90.22 Unrealized @ Report Date +57.8%
MET METLIFE INC 0.1%
Value $6.119M Shares 149,034 Share Price $41.06 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.8%
MPC MARATHON PETE CORP 0.1%
Value $6.097M Shares 103,319 Share Price $59.01 * Est. Cost/Share $42.50 Unrealized @ Report Date +27.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.058M Shares 75,961 Share Price $79.75 * Est. Cost/Share $58.90 Unrealized @ Report Date +26.4%
BBD BANCO BRADESCO S A 0.1%
Value $6.016M Shares 608,302 Share Price $9.89 Est. Cost/Share $7.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $5.952M Shares 52,242 Share Price $113.93 * Est. Cost/Share $89.42 Unrealized @ Report Date -3.4%
HUM HUMANA INC 0.1%
Value $5.93M Shares 20,698 Share Price $286.50 * Est. Cost/Share $180.83 Unrealized @ Report Date +64.8%
FDX FEDEX CORP 0.1%
Value $5.9M Shares 36,570 Share Price $161.33 * Est. Cost/Share $158.97 Unrealized @ Report Date +16.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.844M Shares 46,131 Share Price $126.68 * Est. Cost/Share $90.61 Unrealized @ Report Date +22.0%
ECL ECOLAB INC 0.1%
Value $5.645M Shares 38,311 Share Price $147.35 * Est. Cost/Share $109.77 Unrealized @ Report Date +28.9%
EMR EMERSON ELEC CO 0.1%
Value $5.644M Shares 94,455 Share Price $59.75 * Est. Cost/Share $45.99 Unrealized @ Report Date +23.9%
PLD PROLOGIS INC 0.1%
Value $5.571M Shares 94,873 Share Price $58.72 * Est. Cost/Share $40.65 Unrealized @ Report Date +30.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.554M Shares 74,307 Share Price $74.74 * Est. Cost/Share $46.97 Unrealized @ Report Date +24.3%
SLB SCHLUMBERGER LTD 0.1%
Value $5.552M Shares 153,876 Share Price $36.08 * Est. Cost/Share $61.04 Unrealized @ Report Date -34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.542M Shares 87,310 Share Price $63.47 Est. Cost/Share $52.19 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 0.1%
Value $5.518M Shares 64,048 Share Price $86.15 * Est. Cost/Share $56.47 Unrealized @ Report Date +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.427M Shares 124,805 Share Price $43.48 Est. Cost/Share $22.00 Unrealized @ Report Date +97.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.41M Shares 71,569 Share Price $75.59 Est. Cost/Share $68.88 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.405M Shares 170,355 Share Price $31.73 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.354M Shares 114,971 Share Price $46.57 Est. Cost/Share $49.36 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.302M Shares 87,877 Share Price $60.33 * Est. Cost/Share $27.64 Unrealized @ Report Date +89.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.294M Shares 33,075 Share Price $160.06 * Est. Cost/Share $111.07 Unrealized @ Report Date +19.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.268M Shares 59,197 Share Price $88.99 * Est. Cost/Share $57.05 Unrealized @ Report Date +39.7%
AFL AFLAC INC 0.1%
Value $5.239M Shares 114,983 Share Price $45.56 * Est. Cost/Share $30.83 Unrealized @ Report Date +21.9%
TGT TARGET CORP 0.1%
Value $5.209M Shares 78,820 Share Price $66.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +22.4%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $5.173M Shares 179,364 Share Price $28.84 Est. Cost/Share $35.41 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.089M Shares 62,398 Share Price $81.56 * Est. Cost/Share $62.06 Unrealized @ Report Date +4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.067M Shares 49,406 Share Price $102.56 * Est. Cost/Share $62.87 Unrealized @ Report Date +44.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.042M Shares 40,514 Share Price $124.45 Est. Cost/Share $75.39 Unrealized @ Report Date +67.2%
— BB&T CORP 0.1%
Value $5.038M Shares 116,287 Share Price $43.32 Est. Cost/Share $42.52 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.005M Shares 78,091 Share Price $64.09 Est. Cost/Share $117.58 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.914M Shares 74,660 Share Price $65.82 * Est. Cost/Share $41.38 Unrealized @ Report Date +42.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.882M Shares 12,408 Share Price $393.46 * Est. Cost/Share $90.09 Unrealized @ Report Date +40.5%
HPQ HP INC 0.1%
Value $4.879M Shares 238,477 Share Price $20.46 * Est. Cost/Share $11.60 Unrealized @ Report Date +57.2%
AMAT APPLIED MATLS INC 0.1%
Value $4.85M Shares 148,143 Share Price $32.74 * Est. Cost/Share $28.96 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.828M Shares 31,518 Share Price $153.18 * Est. Cost/Share $32.92 Unrealized @ Report Date +53.7%
TAL TAL ED GROUP 0.1%
Value $4.802M Shares 180,000 Share Price $26.68 Est. Cost/Share $30.30 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.793M Shares 40,028 Share Price $119.74 * Est. Cost/Share $96.03 Unrealized @ Report Date +11.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.702M Shares 94,229 Share Price $49.90 * Est. Cost/Share $40.91 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 0.1%
Value $4.692M Shares 56,393 Share Price $83.20 Est. Cost/Share $57.26 Unrealized @ Report Date +47.3%
— RED HAT INC 0.1%
Value $4.683M Shares 26,661 Share Price $175.65 Est. Cost/Share $84.09 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.653M Shares 42,860 Share Price $108.56 Est. Cost/Share $76.70 Unrealized @ Report Date +41.5%
PSA PUBLIC STORAGE 0.1%
Value $4.573M Shares 22,594 Share Price $202.40 * Est. Cost/Share $150.96 Unrealized @ Report Date +0.6%
SYY SYSCO CORP 0.1%
Value $4.516M Shares 72,068 Share Price $62.66 * Est. Cost/Share $39.85 Unrealized @ Report Date +39.8%
F FORD MTR CO DEL 0.1%
Value $4.507M Shares 589,117 Share Price $7.65 * Est. Cost/Share $7.82 Unrealized @ Report Date -20.6%
SRE SEMPRA ENERGY 0.1%
Value $4.461M Shares 41,234 Share Price $108.19 * Est. Cost/Share $40.32 Unrealized @ Report Date +12.1%
FISV FISERV INC 0.1%
Value $4.432M Shares 60,303 Share Price $73.50 * Est. Cost/Share $59.51 Unrealized @ Report Date +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.367M Shares 11,692 Share Price $373.50 * Est. Cost/Share $391.47 Unrealized @ Report Date -7.0%
YUM YUM BRANDS INC 0.1%
Value $4.345M Shares 47,264 Share Price $91.93 * Est. Cost/Share $53.55 Unrealized @ Report Date +46.4%
EL LAUDER ESTEE COS INC 0.1%
Value $4.333M Shares 33,306 Share Price $130.10 * Est. Cost/Share $78.57 Unrealized @ Report Date +57.9%
ALL ALLSTATE CORP 0.1%
Value $4.295M Shares 51,979 Share Price $82.63 * Est. Cost/Share $61.62 Unrealized @ Report Date +23.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.293M Shares 39,721 Share Price $108.08 * Est. Cost/Share $68.17 Unrealized @ Report Date +44.7%
EQIX EQUINIX INC 0.1%
Value $4.259M Shares 12,081 Share Price $352.54 * Est. Cost/Share $304.18 Unrealized @ Report Date +12.0%
ADSK AUTODESK INC 0.1%
Value $4.243M Shares 32,990 Share Price $128.61 * Est. Cost/Share $80.69 Unrealized @ Report Date +67.4%
VALE VALE S A 0.1%
Value $4.194M Shares 317,992 Share Price $13.19 Est. Cost/Share $7.84 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.163M Shares 12,090 Share Price $344.33 * Est. Cost/Share $17.26 Unrealized @ Report Date +31.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.153M Shares 15,584 Share Price $266.49 Est. Cost/Share $182.74 Unrealized @ Report Date +48.4%
HDB HDFC BANK LTD 0.1%
Value $4.144M Shares 40,000 Share Price $103.60 Est. Cost/Share $68.90 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.037M Shares 25,105 Share Price $160.80 * Est. Cost/Share $135.68 Unrealized @ Report Date +30.4%
— DOMINION ENERGY MIDSTRM PRTN 0.1%
Value $3.983M Shares 220,799 Share Price $18.04 Est. Cost/Share $15.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.965M Shares 76,168 Share Price $52.06 * Est. Cost/Share $32.00 Unrealized @ Report Date +32.1%
WELL WELLTOWER INC 0.1%
Value $3.92M Shares 56,471 Share Price $69.42 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.888M Shares 98,662 Share Price $39.41 * Est. Cost/Share $47.00 Unrealized @ Report Date -23.0%
EBAY EBAY INC 0.1%
Value $3.856M Shares 137,378 Share Price $28.07 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC 0.1%
Value $3.807M Shares 77,272 Share Price $49.27 * Est. Cost/Share $31.45 Unrealized @ Report Date +28.1%
PPG PPG INDS INC 0.1%
Value $3.704M Shares 36,235 Share Price $102.22 * Est. Cost/Share $88.09 Unrealized @ Report Date +2.6%
— ANSYS INC 0.1%
Value $3.679M Shares 25,741 Share Price $142.92 Est. Cost/Share $100.53 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.676M Shares 45,374 Share Price $81.02 * Est. Cost/Share $15.08 Unrealized @ Report Date +33.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.665M Shares 55,520 Share Price $66.01 * Est. Cost/Share $45.58 Unrealized @ Report Date +12.6%
GLW CORNING INC 0.1%
Value $3.655M Shares 121,000 Share Price $30.21 * Est. Cost/Share $19.43 Unrealized @ Report Date +34.7%
BZUN BAOZUN INC 0.1%
Value $3.651M Shares 125,000 Share Price $29.21 Est. Cost/Share $42.76 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.625M Shares 20,830 Share Price $174.03 * Est. Cost/Share $130.33 Unrealized @ Report Date +8.3%
STT STATE STR CORP 0.1%
Value $3.607M Shares 57,194 Share Price $63.07 * Est. Cost/Share $58.42 Unrealized @ Report Date -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.601M Shares 45,637 Share Price $78.91 * Est. Cost/Share $81.05 Unrealized @ Report Date +10.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.588M Shares 46,926 Share Price $76.46 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.6%
CNC CENTENE CORP DEL 0.1%
Value $3.568M Shares 30,945 Share Price $115.30 * Est. Cost/Share $38.30 Unrealized @ Report Date +74.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.562M Shares 76,644 Share Price $46.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.1%
Value $3.519M Shares 25,132 Share Price $140.02 Est. Cost/Share $98.48 Unrealized @ Report Date +44.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.514M Shares 12,000 Share Price $292.83 * Est. Cost/Share $200.02 Unrealized @ Report Date +62.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.507M Shares 73,408 Share Price $47.77 Est. Cost/Share $29.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.499M Shares 89,845 Share Price $38.94 * Est. Cost/Share $43.51 Unrealized @ Report Date -24.2%
VFC V F CORP 0.1%
Value $3.498M Shares 49,026 Share Price $71.35 * Est. Cost/Share $57.40 Unrealized @ Report Date +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.46M Shares 84,456 Share Price $40.97 * Est. Cost/Share $33.92 Unrealized @ Report Date +11.2%
— SUNTRUST BKS INC 0.1%
Value $3.438M Shares 68,157 Share Price $50.44 Est. Cost/Share $50.50 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.378M Shares 25,687 Share Price $131.51 Est. Cost/Share $168.73 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.357M Shares 36,367 Share Price $92.31 * Est. Cost/Share $52.98 Unrealized @ Report Date +38.0%
— ANADARKO PETE CORP 0.1%
Value $3.345M Shares 76,301 Share Price $43.84 Est. Cost/Share $63.96 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $3.323M Shares 24,000 Share Price $138.46 * Est. Cost/Share $9.39 Unrealized @ Report Date +49.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.312M Shares 31,081 Share Price $106.56 * Est. Cost/Share $77.44 Unrealized @ Report Date +11.2%
KR KROGER CO 0.1%
Value $3.306M Shares 120,210 Share Price $27.50 * Est. Cost/Share $27.01 Unrealized @ Report Date -7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.294M Shares 47,553 Share Price $69.27 * Est. Cost/Share $43.56 Unrealized @ Report Date +28.5%
MCK MCKESSON CORP 0.1%
Value $3.272M Shares 29,616 Share Price $110.48 * Est. Cost/Share $143.95 Unrealized @ Report Date -17.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.272M Shares 33,612 Share Price $97.35 Est. Cost/Share $129.88 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.248M Shares 38,130 Share Price $85.18 Est. Cost/Share $55.84 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.241M Shares 48,040 Share Price $67.46 * Est. Cost/Share $45.57 Unrealized @ Report Date +40.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.239M Shares 35,861 Share Price $90.32 * Est. Cost/Share $81.06 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.1%
Value $3.226M Shares 3,848 Share Price $838.36 * Est. Cost/Share $720.92 Unrealized @ Report Date +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.214M Shares 44,757 Share Price $71.81 Est. Cost/Share $66.14 Unrealized @ Report Date +6.9%
— LAM RESEARCH CORP 0.1%
Value $3.197M Shares 23,480 Share Price $136.16 Est. Cost/Share $113.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.186M Shares 30,721 Share Price $103.71 * Est. Cost/Share $106.94 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.1%
Value $3.148M Shares 53,721 Share Price $58.60 * Est. Cost/Share $45.70 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.1%
Value $3.139M Shares 48,184 Share Price $65.15 * Est. Cost/Share $44.40 Unrealized @ Report Date +24.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.132M Shares 36,400 Share Price $86.04 Est. Cost/Share $92.61 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $3.129M Shares 108,862 Share Price $28.74 Est. Cost/Share $43.67 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $3.117M Shares 117,661 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $3.115M Shares 39,818 Share Price $78.23 Est. Cost/Share $83.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.106M Shares 47,756 Share Price $65.04 * Est. Cost/Share $40.96 Unrealized @ Report Date +23.6%
— CONCHO RES INC 0.1%
Value $3.102M Shares 30,179 Share Price $102.79 Est. Cost/Share $131.68 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.052M Shares 107,733 Share Price $28.33 * Est. Cost/Share $23.18 Unrealized @ Report Date -4.0%
MTB M & T BK CORP 0.1%
Value $3.047M Shares 21,286 Share Price $143.15 * Est. Cost/Share $108.16 Unrealized @ Report Date +17.9%
FTV FORTIVE CORP 0.1%
Value $3.033M Shares 44,824 Share Price $67.66 * Est. Cost/Share $33.98 Unrealized @ Report Date +34.2%
DTE DTE ENERGY CO 0.1%
Value $3.023M Shares 27,411 Share Price $110.28 * Est. Cost/Share $60.62 Unrealized @ Report Date +26.7%
PCAR PACCAR INC 0.1%
Value $3.012M Shares 52,705 Share Price $57.15 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.7%
— DISCOVER FINL SVCS 0.1%
Value $3.002M Shares 50,892 Share Price $58.99 Est. Cost/Share $62.77 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.988M Shares 22,360 Share Price $133.63 * Est. Cost/Share $109.79 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORP 0.0%
Value $2.98M Shares 60,455 Share Price $49.29 * Est. Cost/Share $46.94 Unrealized @ Report Date +15.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.975M Shares 69,122 Share Price $43.04 * Est. Cost/Share $56.46 Unrealized @ Report Date -35.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.975M Shares 19,946 Share Price $149.15 * Est. Cost/Share $120.69 Unrealized @ Report Date +20.5%
CLX CLOROX CO DEL 0.0%
Value $2.968M Shares 19,255 Share Price $154.14 * Est. Cost/Share $97.03 Unrealized @ Report Date +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.953M Shares 59,989 Share Price $49.23 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.888M Shares 34,496 Share Price $83.72 * Est. Cost/Share $64.63 Unrealized @ Report Date +35.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.858M Shares 216,352 Share Price $13.21 * Est. Cost/Share $9.58 Unrealized @ Report Date +24.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.829M Shares 24,595 Share Price $115.02 Est. Cost/Share $68.00 Unrealized @ Report Date +65.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.795M Shares 33,438 Share Price $83.59 * Est. Cost/Share $62.00 Unrealized @ Report Date +21.5%
O REALTY INCOME CORP 0.0%
Value $2.791M Shares 44,278 Share Price $63.03 * Est. Cost/Share $37.40 Unrealized @ Report Date +13.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.79M Shares 24,019 Share Price $116.16 * Est. Cost/Share $101.54 Unrealized @ Report Date +19.3%
EIX EDISON INTL 0.0%
Value $2.788M Shares 49,102 Share Price $56.78 * Est. Cost/Share $50.19 Unrealized @ Report Date -9.4%
NEM NEWMONT MINING CORP 0.0%
Value $2.782M Shares 80,303 Share Price $34.64 * Est. Cost/Share $27.52 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.774M Shares 17,137 Share Price $161.87 * Est. Cost/Share $132.18 Unrealized @ Report Date +13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.753M Shares 82,102 Share Price $33.53 * Est. Cost/Share $29.24 Unrealized @ Report Date +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.752M Shares 18,285 Share Price $150.51 * Est. Cost/Share $114.05 Unrealized @ Report Date +28.3%
FE FIRSTENERGY CORP 0.0%
Value $2.75M Shares 73,228 Share Price $37.55 * Est. Cost/Share $22.28 Unrealized @ Report Date +27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.735M Shares 22,843 Share Price $119.73 * Est. Cost/Share $91.08 Unrealized @ Report Date +11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.706M Shares 24,813 Share Price $109.06 * Est. Cost/Share $77.82 Unrealized @ Report Date +43.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.62M Shares 23,275 Share Price $112.57 * Est. Cost/Share $89.86 Unrealized @ Report Date -3.6%
— CERNER CORP 0.0%
Value $2.603M Shares 49,637 Share Price $52.44 Est. Cost/Share $61.90 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.599M Shares 97,770 Share Price $26.58 * Est. Cost/Share $38.28 Unrealized @ Report Date -23.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.593M Shares 831,032 Share Price $3.12 Est. Cost/Share $8.87 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.561M Shares 35,605 Share Price $71.93 * Est. Cost/Share $28.13 Unrealized @ Report Date +9.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.553M Shares 18,332 Share Price $139.26 * Est. Cost/Share $39.99 Unrealized @ Report Date +56.5%
NDSN NORDSON CORP 0.0%
Value $2.505M Shares 20,992 Share Price $119.33 * Est. Cost/Share $75.48 Unrealized @ Report Date +50.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.485M Shares 7,309 Share Price $339.99 * Est. Cost/Share $170.56 Unrealized @ Report Date +49.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.48M Shares 13,354 Share Price $185.71 Est. Cost/Share $210.65 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.475M Shares 113,238 Share Price $21.86 * Est. Cost/Share $22.83 Unrealized @ Report Date -11.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.474M Shares 33,784 Share Price $73.23 * Est. Cost/Share $59.97 Unrealized @ Report Date -4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.47M Shares 27,212 Share Price $90.77 * Est. Cost/Share $62.71 Unrealized @ Report Date +27.4%
IP INTL PAPER CO 0.0%
Value $2.47M Shares 61,190 Share Price $40.37 * Est. Cost/Share $32.65 Unrealized @ Report Date -6.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.459M Shares 23,843 Share Price $103.13 Est. Cost/Share $73.07 Unrealized @ Report Date +43.5%
NUE NUCOR CORP 0.0%
Value $2.456M Shares 47,405 Share Price $51.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +17.0%
RMD RESMED INC 0.0%
Value $2.446M Shares 21,485 Share Price $113.85 * Est. Cost/Share $60.10 Unrealized @ Report Date +67.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.441M Shares 9,956 Share Price $245.18 * Est. Cost/Share $167.22 Unrealized @ Report Date +17.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.438M Shares 37,076 Share Price $65.76 * Est. Cost/Share $42.73 Unrealized @ Report Date +36.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.431M Shares 131,699 Share Price $18.46 * Est. Cost/Share $6.09 Unrealized @ Report Date +255.2%
IDXX IDEXX LABS INC 0.0%
Value $2.42M Shares 13,009 Share Price $186.03 * Est. Cost/Share $96.57 Unrealized @ Report Date +112.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.403M Shares 54,051 Share Price $44.46 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.0%
Value $2.401M Shares 36,806 Share Price $65.23 * Est. Cost/Share $39.40 Unrealized @ Report Date +38.1%
— HARRIS CORP DEL 0.0%
Value $2.387M Shares 17,726 Share Price $134.66 Est. Cost/Share $101.78 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.383M Shares 16,068 Share Price $148.31 Est. Cost/Share $87.99 Unrealized @ Report Date +69.0%
TSN TYSON FOODS INC 0.0%
Value $2.377M Shares 44,505 Share Price $53.41 * Est. Cost/Share $49.75 Unrealized @ Report Date -3.5%
AME AMETEK INC NEW 0.0%
Value $2.368M Shares 34,972 Share Price $67.71 Est. Cost/Share $49.50 Unrealized @ Report Date +38.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.364M Shares 32,794 Share Price $72.09 * Est. Cost/Share $47.10 Unrealized @ Report Date +39.6%
BALL BALL CORP 0.0%
Value $2.359M Shares 51,302 Share Price $45.98 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.4%
SYF SYNCHRONY FINL 0.0%
Value $2.356M Shares 100,439 Share Price $23.46 * Est. Cost/Share $26.36 Unrealized @ Report Date -14.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.349M Shares 27,288 Share Price $86.08 * Est. Cost/Share $26.97 Unrealized @ Report Date +21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.335M Shares 99,224 Share Price $23.53 * Est. Cost/Share $16.75 Unrealized @ Report Date +18.5%
KEY KEYCORP NEW 0.0%
Value $2.314M Shares 156,592 Share Price $14.78 * Est. Cost/Share $10.77 Unrealized @ Report Date +16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.3M Shares 10,982 Share Price $209.43 * Est. Cost/Share $89.71 Unrealized @ Report Date +181.6%
NTAP NETAPP INC 0.0%
Value $2.282M Shares 38,249 Share Price $59.66 Est. Cost/Share $30.23 Unrealized @ Report Date +95.3%
EVRG EVERGY INC 0.0%
Value $2.272M Shares 40,025 Share Price $56.76 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
HSY HERSHEY CO 0.0%
Value $2.263M Shares 21,116 Share Price $107.17 * Est. Cost/Share $84.72 Unrealized @ Report Date +6.3%
FAST FASTENAL CO 0.0%
Value $2.262M Shares 43,257 Share Price $52.29 * Est. Cost/Share $9.08 Unrealized @ Report Date +24.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.251M Shares 218,376 Share Price $10.31 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.4%
TFX TELEFLEX INC 0.0%
Value $2.247M Shares 8,692 Share Price $258.51 * Est. Cost/Share $175.60 Unrealized @ Report Date +38.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.247M Shares 42,255 Share Price $53.18 * Est. Cost/Share $60.72 Unrealized @ Report Date +9.2%
— CBS CORP NEW 0.0%
Value $2.222M Shares 50,815 Share Price $43.73 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.204M Shares 6,781 Share Price $325.03 Est. Cost/Share $165.98 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.202M Shares 21,100 Share Price $104.36 * Est. Cost/Share $101.17 Unrealized @ Report Date +8.6%
CTAS CINTAS CORP 0.0%
Value $2.189M Shares 13,030 Share Price $168.00 * Est. Cost/Share $26.07 Unrealized @ Report Date +59.7%
— KELLOGG CO 0.0%
Value $2.176M Shares 38,167 Share Price $57.01 * Est. Cost/Share $49.48 Unrealized @ Report Date -6.2%
— CENTURYLINK INC 0.0%
Value $2.171M Shares 143,298 Share Price $15.15 Est. Cost/Share $21.27 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.163M Shares 11,467 Share Price $188.63 Est. Cost/Share $150.37 Unrealized @ Report Date +26.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.151M Shares 24,750 Share Price $86.91 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.146M Shares 23,150 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.138M Shares 3,781 Share Price $565.46 * Est. Cost/Share $409.10 Unrealized @ Report Date +42.0%
GPC GENUINE PARTS CO 0.0%
Value $2.124M Shares 22,117 Share Price $96.03 * Est. Cost/Share $73.93 Unrealized @ Report Date +8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.122M Shares 75,166 Share Price $28.23 * Est. Cost/Share $18.78 Unrealized @ Report Date +20.7%
RF REGIONS FINL CORP NEW 0.0%
Value $2.121M Shares 158,488 Share Price $13.38 * Est. Cost/Share $8.89 Unrealized @ Report Date +35.0%
CMS CMS ENERGY CORP 0.0%
Value $2.12M Shares 42,696 Share Price $49.65 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.116M Shares 41,610 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.106M Shares 70,829 Share Price $29.73 * Est. Cost/Share $21.32 Unrealized @ Report Date +20.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.106M Shares 73,568 Share Price $28.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.083M Shares 8,509 Share Price $244.80 * Est. Cost/Share $258.18 Unrealized @ Report Date +7.1%
KLAC KLA-TENCOR CORP 0.0%
Value $2.075M Shares 23,188 Share Price $89.49 * Est. Cost/Share $70.12 Unrealized @ Report Date +20.1%
— L3 TECHNOLOGIES INC 0.0%
Value $2.057M Shares 11,846 Share Price $173.65 Est. Cost/Share $166.94 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.056M Shares 25,295 Share Price $81.28 Est. Cost/Share $51.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.05M Shares 15,266 Share Price $134.29 * Est. Cost/Share $100.93 Unrealized @ Report Date +13.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.048M Shares 22,090 Share Price $92.71 * Est. Cost/Share $60.72 Unrealized @ Report Date +32.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.037M Shares 27,637 Share Price $73.71 * Est. Cost/Share $45.40 Unrealized @ Report Date +49.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.022M Shares 45,327 Share Price $44.61 * Est. Cost/Share $60.51 Unrealized @ Report Date -30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.013M Shares 17,871 Share Price $112.64 * Est. Cost/Share $112.33 Unrealized @ Report Date +3.9%
— HCP INC 0.0%
Value $2.001M Shares 71,660 Share Price $27.92 Est. Cost/Share $35.40 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.984M Shares 61,774 Share Price $32.12 * Est. Cost/Share $41.84 Unrealized @ Report Date -18.2%
— CITRIX SYS INC 0.0%
Value $1.98M Shares 19,327 Share Price $102.45 Est. Cost/Share $81.84 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.967M Shares 19,909 Share Price $98.80 * Est. Cost/Share $106.10 Unrealized @ Report Date -10.2%
MSCI MSCI INC 0.0%
Value $1.961M Shares 13,298 Share Price $147.47 * Est. Cost/Share $83.59 Unrealized @ Report Date +69.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.95M Shares 7,863 Share Price $248.00 * Est. Cost/Share $131.56 Unrealized @ Report Date +84.2%
GWW GRAINGER W W INC 0.0%
Value $1.94M Shares 6,870 Share Price $282.39 * Est. Cost/Share $203.49 Unrealized @ Report Date +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.927M Shares 161,644 Share Price $11.92 * Est. Cost/Share $8.12 Unrealized @ Report Date +22.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.926M Shares 15,245 Share Price $126.34 Est. Cost/Share $141.30 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.916M Shares 51,486 Share Price $37.21 * Est. Cost/Share $60.06 Unrealized @ Report Date -39.4%
CBRE CBRE GROUP INC 0.0%
Value $1.911M Shares 47,737 Share Price $40.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.2%
L LOEWS CORP 0.0%
Value $1.9M Shares 41,730 Share Price $45.53 Est. Cost/Share $42.32 Unrealized @ Report Date +8.0%
SNPS SYNOPSYS INC 0.0%
Value $1.893M Shares 22,469 Share Price $84.25 * Est. Cost/Share $53.53 Unrealized @ Report Date +66.0%
KSS KOHLS CORP 0.0%
Value $1.89M Shares 28,491 Share Price $66.34 * Est. Cost/Share $46.73 Unrealized @ Report Date +50.2%
BBY BEST BUY INC 0.0%
Value $1.887M Shares 35,632 Share Price $52.96 * Est. Cost/Share $30.24 Unrealized @ Report Date +64.3%
— COOPER COS INC 0.0%
Value $1.885M Shares 7,406 Share Price $254.52 Est. Cost/Share $193.58 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.868M Shares 18,703 Share Price $99.88 * Est. Cost/Share $54.93 Unrealized @ Report Date +59.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.864M Shares 111,818 Share Price $16.67 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.86M Shares 16,136 Share Price $115.27 * Est. Cost/Share $69.71 Unrealized @ Report Date +33.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.841M Shares 75,876 Share Price $24.26 * Est. Cost/Share $30.66 Unrealized @ Report Date -17.4%
IEX IDEX CORP 0.0%
Value $1.831M Shares 14,501 Share Price $126.27 * Est. Cost/Share $87.79 Unrealized @ Report Date +39.8%
— MARATHON OIL CORP 0.0%
Value $1.809M Shares 126,169 Share Price $14.34 Est. Cost/Share $16.81 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.807M Shares 27,081 Share Price $66.73 * Est. Cost/Share $43.33 Unrealized @ Report Date +46.6%
— SYMANTEC CORP 0.0%
Value $1.806M Shares 95,606 Share Price $18.89 Est. Cost/Share $26.85 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.806M Shares 22,998 Share Price $78.53 * Est. Cost/Share $65.52 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.797M Shares 26,812 Share Price $67.02 * Est. Cost/Share $70.58 Unrealized @ Report Date -7.5%
DHI D R HORTON INC 0.0%
Value $1.79M Shares 51,631 Share Price $34.67 * Est. Cost/Share $28.35 Unrealized @ Report Date +19.0%
CE CELANESE CORP DEL 0.0%
Value $1.788M Shares 19,872 Share Price $89.98 * Est. Cost/Share $85.53 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.779M Shares 7,534 Share Price $236.13 Est. Cost/Share $129.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.776M Shares 26,078 Share Price $68.10 * Est. Cost/Share $47.04 Unrealized @ Report Date +36.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.768M Shares 23,762 Share Price $74.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.766M Shares 17,159 Share Price $102.92 * Est. Cost/Share $76.18 Unrealized @ Report Date +51.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.766M Shares 22,806 Share Price $77.44 * Est. Cost/Share $54.68 Unrealized @ Report Date +18.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.755M Shares 39,732 Share Price $44.17 * Est. Cost/Share $39.27 Unrealized @ Report Date -5.2%
UGI UGI CORP NEW 0.0%
Value $1.753M Shares 32,863 Share Price $53.34 * Est. Cost/Share $39.35 Unrealized @ Report Date +41.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.752M Shares 41,059 Share Price $42.67 * Est. Cost/Share $28.72 Unrealized @ Report Date +24.3%
IT GARTNER INC 0.0%
Value $1.751M Shares 13,694 Share Price $127.87 * Est. Cost/Share $95.32 Unrealized @ Report Date +51.3%
NRG NRG ENERGY INC 0.0%
Value $1.751M Shares 44,220 Share Price $39.60 * Est. Cost/Share $14.17 Unrealized @ Report Date +124.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.75M Shares 28,195 Share Price $62.07 * Est. Cost/Share $37.23 Unrealized @ Report Date +61.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.748M Shares 2,805 Share Price $623.17 Est. Cost/Share $538.45 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.746M Shares 20,763 Share Price $84.09 * Est. Cost/Share $59.56 Unrealized @ Report Date +26.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.737M Shares 11,032 Share Price $157.45 * Est. Cost/Share $136.12 Unrealized @ Report Date +8.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.725M Shares 19,066 Share Price $90.48 * Est. Cost/Share $54.70 Unrealized @ Report Date +27.2%
LEN LENNAR CORP 0.0%
Value $1.725M Shares 44,055 Share Price $39.16 * Est. Cost/Share $42.64 Unrealized @ Report Date -12.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.71M Shares 20,530 Share Price $83.29 * Est. Cost/Share $74.72 Unrealized @ Report Date +8.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.695M Shares 56,700 Share Price $29.89 Est. Cost/Share $21.69 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.694M Shares 36,827 Share Price $46.00 * Est. Cost/Share $44.74 Unrealized @ Report Date +24.4%
EFX EQUIFAX INC 0.0%
Value $1.692M Shares 18,165 Share Price $93.15 * Est. Cost/Share $113.36 Unrealized @ Report Date -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.692M Shares 17,579 Share Price $96.25 Est. Cost/Share $60.35 Unrealized @ Report Date +58.7%
INCY INCYTE CORP 0.0%
Value $1.692M Shares 26,612 Share Price $63.58 * Est. Cost/Share $123.61 Unrealized @ Report Date -47.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.691M Shares 38,528 Share Price $43.89 Est. Cost/Share $33.84 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.682M Shares 31,023 Share Price $54.22 Est. Cost/Share $68.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.674M Shares 24,370 Share Price $68.69 * Est. Cost/Share $41.51 Unrealized @ Report Date +36.1%
PTC PTC INC 0.0%
Value $1.674M Shares 20,190 Share Price $82.91 * Est. Cost/Share $48.23 Unrealized @ Report Date +82.1%
HOLX HOLOGIC INC 0.0%
Value $1.673M Shares 40,706 Share Price $41.10 Est. Cost/Share $39.13 Unrealized @ Report Date +4.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.664M Shares 11,866 Share Price $140.23 Est. Cost/Share $112.97 Unrealized @ Report Date +25.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.659M Shares 77,185 Share Price $21.49 * Est. Cost/Share $27.74 Unrealized @ Report Date -25.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.658M Shares 32,312 Share Price $51.31 * Est. Cost/Share $41.40 Unrealized @ Report Date +6.3%
KMX CARMAX INC 0.0%
Value $1.656M Shares 26,393 Share Price $62.74 * Est. Cost/Share $62.07 Unrealized @ Report Date +6.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.653M Shares 16,895 Share Price $97.84 * Est. Cost/Share $67.12 Unrealized @ Report Date +41.2%
— ARISTA NETWORKS INC 0.0%
Value $1.649M Shares 7,827 Share Price $210.68 Est. Cost/Share $265.86 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.642M Shares 17,155 Share Price $95.72 * Est. Cost/Share $69.96 Unrealized @ Report Date +11.3%
UDR UDR INC 0.0%
Value $1.633M Shares 41,218 Share Price $39.62 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.626M Shares 9,462 Share Price $171.85 Est. Cost/Share $184.62 Unrealized @ Report Date -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.623M Shares 22,058 Share Price $73.58 * Est. Cost/Share $37.17 Unrealized @ Report Date +84.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.62M Shares 10,171 Share Price $159.28 * Est. Cost/Share $97.17 Unrealized @ Report Date +71.3%
VNO VORNADO RLTY TR 0.0%
Value $1.619M Shares 26,094 Share Price $62.04 Est. Cost/Share $100.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.615M Shares 43,694 Share Price $36.96 * Est. Cost/Share $55.23 Unrealized @ Report Date -40.1%
SJM SMUCKER J M CO 0.0%
Value $1.603M Shares 17,143 Share Price $93.51 * Est. Cost/Share $99.28 Unrealized @ Report Date -16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.592M Shares 3,687 Share Price $431.79 * Est. Cost/Share $9.20 Unrealized @ Report Date -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.59M Shares 70,560 Share Price $22.53 * Est. Cost/Share $30.30 Unrealized @ Report Date -27.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.585M Shares 28,222 Share Price $56.16 * Est. Cost/Share $74.14 Unrealized @ Report Date -31.4%
DOV DOVER CORP 0.0%
Value $1.569M Shares 22,108 Share Price $70.97 * Est. Cost/Share $53.05 Unrealized @ Report Date +38.4%
NVR NVR INC 0.0%
Value $1.565M Shares 642 Share Price $2437.69 * Est. Cost/Share $2016.90 Unrealized @ Report Date +17.2%
TRMB TRIMBLE INC 0.0%
Value $1.562M Shares 47,475 Share Price $32.90 * Est. Cost/Share $28.56 Unrealized @ Report Date +28.8%
MOS MOSAIC CO NEW 0.0%
Value $1.561M Shares 53,445 Share Price $29.21 Est. Cost/Share $26.36 Unrealized @ Report Date +10.1%
— VARIAN MED SYS INC 0.0%
Value $1.558M Shares 13,749 Share Price $113.32 Est. Cost/Share $95.97 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.55M Shares 17,605 Share Price $88.04 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.549M Shares 72,528 Share Price $21.36 * Est. Cost/Share $26.08 Unrealized @ Report Date -6.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.546M Shares 21,153 Share Price $73.09 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.534M Shares 18,386 Share Price $83.43 * Est. Cost/Share $13.14 Unrealized @ Report Date +22.3%
FTNT FORTINET INC 0.0%
Value $1.533M Shares 21,763 Share Price $70.44 * Est. Cost/Share $7.45 Unrealized @ Report Date +104.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.527M Shares 12,363 Share Price $123.51 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.3%
— SVB FINL GROUP 0.0%
Value $1.524M Shares 8,024 Share Price $189.93 Est. Cost/Share $160.12 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.523M Shares 37,616 Share Price $40.49 Est. Cost/Share $53.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.518M Shares 34,886 Share Price $43.51 * Est. Cost/Share $26.76 Unrealized @ Report Date +46.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.515M Shares 24,803 Share Price $61.08 * Est. Cost/Share $61.68 Unrealized @ Report Date +7.8%
— APACHE CORP 0.0%
Value $1.504M Shares 57,314 Share Price $26.24 Est. Cost/Share $56.00 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.502M Shares 7,106 Share Price $211.37 * Est. Cost/Share $135.07 Unrealized @ Report Date +42.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.501M Shares 12,881 Share Price $116.53 * Est. Cost/Share $114.07 Unrealized @ Report Date +6.6%
FMC F M C CORP 0.0%
Value $1.501M Shares 20,292 Share Price $73.97 * Est. Cost/Share $41.21 Unrealized @ Report Date +39.3%
LII LENNOX INTL INC 0.0%
Value $1.5M Shares 6,853 Share Price $218.88 * Est. Cost/Share $129.78 Unrealized @ Report Date +49.1%
REG REGENCY CTRS CORP 0.0%
Value $1.499M Shares 25,537 Share Price $58.70 * Est. Cost/Share $48.05 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.499M Shares 35,472 Share Price $42.26 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.492M Shares 28,309 Share Price $52.70 * Est. Cost/Share $41.66 Unrealized @ Report Date +34.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.484M Shares 57,746 Share Price $25.70 Est. Cost/Share $39.98 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.482M Shares 9,145 Share Price $162.06 * Est. Cost/Share $132.19 Unrealized @ Report Date +29.8%
CPRT COPART INC 0.0%
Value $1.48M Shares 30,975 Share Price $47.78 * Est. Cost/Share $8.14 Unrealized @ Report Date +51.7%
OGE OGE ENERGY CORP 0.0%
Value $1.48M Shares 37,756 Share Price $39.20 * Est. Cost/Share $28.23 Unrealized @ Report Date +36.0%
RPM RPM INTL INC 0.0%
Value $1.475M Shares 25,088 Share Price $58.79 * Est. Cost/Share $47.63 Unrealized @ Report Date +28.6%
TPR TAPESTRY INC 0.0%
Value $1.472M Shares 43,606 Share Price $33.76 Est. Cost/Share $33.31 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.466M Shares 11,584 Share Price $126.55 * Est. Cost/Share $79.16 Unrealized @ Report Date +64.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.465M Shares 15,344 Share Price $95.48 Est. Cost/Share $93.21 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.461M Shares 65,371 Share Price $22.35 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.459M Shares 30,083 Share Price $48.50 Est. Cost/Share $39.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.458M Shares 14,745 Share Price $98.88 Est. Cost/Share $106.26 Unrealized @ Report Date -5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.453M Shares 19,525 Share Price $74.42 * Est. Cost/Share $32.36 Unrealized @ Report Date +47.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.447M Shares 5,911 Share Price $244.80 Est. Cost/Share $203.63 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.445M Shares 38,271 Share Price $37.76 Est. Cost/Share $52.41 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.443M Shares 99,787 Share Price $14.46 * Est. Cost/Share $8.49 Unrealized @ Report Date +37.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.439M Shares 7,190 Share Price $200.14 * Est. Cost/Share $153.21 Unrealized @ Report Date +34.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.439M Shares 16,887 Share Price $85.21 * Est. Cost/Share $53.94 Unrealized @ Report Date +18.9%
HAS HASBRO INC 0.0%
Value $1.426M Shares 17,556 Share Price $81.23 * Est. Cost/Share $62.16 Unrealized @ Report Date +15.2%
NDAQ NASDAQ INC 0.0%
Value $1.412M Shares 17,312 Share Price $81.56 * Est. Cost/Share $19.30 Unrealized @ Report Date +32.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.412M Shares 6,820 Share Price $207.04 * Est. Cost/Share $121.72 Unrealized @ Report Date +79.7%
— WIDEOPENWEST INC 0.0%
Value $1.4M Shares 196,318 Share Price $7.13 Est. Cost/Share $7.15 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.399M Shares 52,002 Share Price $26.90 Est. Cost/Share $26.12 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.398M Shares 43,133 Share Price $32.41 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.5%
— DUKE REALTY CORP 0.0%
Value $1.398M Shares 53,959 Share Price $25.91 Est. Cost/Share $24.32 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.388M Shares 54,739 Share Price $25.36 * Est. Cost/Share $17.10 Unrealized @ Report Date +19.4%
M MACYS INC 0.0%
Value $1.379M Shares 46,317 Share Price $29.77 * Est. Cost/Share $37.62 Unrealized @ Report Date -12.5%
SCI SERVICE CORP INTL 0.0%
Value $1.377M Shares 34,205 Share Price $40.26 * Est. Cost/Share $29.57 Unrealized @ Report Date +46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.373M Shares 14,003 Share Price $98.05 * Est. Cost/Share $70.30 Unrealized @ Report Date +51.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.371M Shares 11,793 Share Price $116.26 * Est. Cost/Share $80.06 Unrealized @ Report Date +63.7%
— VIACOM INC NEW 0.0%
Value $1.369M Shares 53,265 Share Price $25.70 Est. Cost/Share $44.67 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.365M Shares 57,469 Share Price $23.75 * Est. Cost/Share $58.71 Unrealized @ Report Date -39.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.364M Shares 7,339 Share Price $185.86 * Est. Cost/Share $164.56 Unrealized @ Report Date +20.1%
— NOBLE ENERGY INC 0.0%
Value $1.359M Shares 72,437 Share Price $18.76 Est. Cost/Share $35.61 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.348M Shares 46,117 Share Price $29.23 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.348M Shares 18,237 Share Price $73.92 * Est. Cost/Share $14.11 Unrealized @ Report Date +36.1%
BEN FRANKLIN RES INC 0.0%
Value $1.34M Shares 45,166 Share Price $29.67 * Est. Cost/Share $26.02 Unrealized @ Report Date -15.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.334M Shares 37,938 Share Price $35.16 Est. Cost/Share $32.82 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.318M Shares 16,367 Share Price $80.53 Est. Cost/Share $88.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.317M Shares 31,462 Share Price $41.86 * Est. Cost/Share $36.17 Unrealized @ Report Date +5.5%
RVTY PERKINELMER INC 0.0%
Value $1.315M Shares 16,744 Share Price $78.54 * Est. Cost/Share $53.62 Unrealized @ Report Date +54.8%
— FEDERAL REALTY INVT TR 0.0%
Value $1.312M Shares 11,117 Share Price $118.02 Est. Cost/Share $138.96 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.304M Shares 43,393 Share Price $30.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +35.7%
— THOMSON REUTERS CORP 0.0%
Value $1.291M Shares 26,741 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.288M Shares 26,143 Share Price $49.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +64.9%
URI UNITED RENTALS INC 0.0%
Value $1.26M Shares 12,287 Share Price $102.55 * Est. Cost/Share $100.36 Unrealized @ Report Date +16.2%
CGNX COGNEX CORP 0.0%
Value $1.259M Shares 32,550 Share Price $38.68 * Est. Cost/Share $45.52 Unrealized @ Report Date -10.8%
— DISCOVERY INC 0.0%
Value $1.253M Shares 54,268 Share Price $23.09 Est. Cost/Share $26.10 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.24M Shares 16,094 Share Price $77.05 * Est. Cost/Share $76.89 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.235M Shares 6,488 Share Price $190.35 * Est. Cost/Share $136.99 Unrealized @ Report Date +36.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.233M Shares 24,128 Share Price $51.10 Est. Cost/Share $40.54 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.225M Shares 13,169 Share Price $93.02 * Est. Cost/Share $83.33 Unrealized @ Report Date +19.0%
SNA SNAP ON INC 0.0%
Value $1.223M Shares 8,419 Share Price $145.27 * Est. Cost/Share $128.97 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INC 0.0%
Value $1.222M Shares 44,337 Share Price $27.56 * Est. Cost/Share $21.48 Unrealized @ Report Date +24.9%
INGR INGREDION INC 0.0%
Value $1.222M Shares 13,365 Share Price $91.43 * Est. Cost/Share $111.10 Unrealized @ Report Date -9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.207M Shares 13,329 Share Price $90.55 * Est. Cost/Share $41.87 Unrealized @ Report Date +27.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.207M Shares 64,926 Share Price $18.59 * Est. Cost/Share $31.81 Unrealized @ Report Date -55.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.197M Shares 25,149 Share Price $47.60 * Est. Cost/Share $34.02 Unrealized @ Report Date +23.8%
KRC KILROY RLTY CORP 0.0%
Value $1.197M Shares 19,044 Share Price $62.85 Est. Cost/Share $65.52 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.196M Shares 56,100 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.195M Shares 57,902 Share Price $20.64 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.193M Shares 27,402 Share Price $43.54 Est. Cost/Share $36.08 Unrealized @ Report Date +19.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.189M Shares 14,241 Share Price $83.49 * Est. Cost/Share $61.80 Unrealized @ Report Date +20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.183M Shares 29,049 Share Price $40.72 * Est. Cost/Share $36.83 Unrealized @ Report Date +26.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.181M Shares 24,392 Share Price $48.42 Est. Cost/Share $24.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.176M Shares 13,096 Share Price $89.80 * Est. Cost/Share $64.04 Unrealized @ Report Date +29.5%
— LIBERTY PPTY TR 0.0%
Value $1.17M Shares 27,943 Share Price $41.87 Est. Cost/Share $35.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.165M Shares 24,342 Share Price $47.86 Est. Cost/Share $53.15 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.162M Shares 17,400 Share Price $66.78 * Est. Cost/Share $47.15 Unrealized @ Report Date +21.5%
— TORCHMARK CORP 0.0%
Value $1.156M Shares 15,506 Share Price $74.55 Est. Cost/Share $69.98 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.154M Shares 18,700 Share Price $61.71 * Est. Cost/Share $38.63 Unrealized @ Report Date +34.2%
— AQUA AMERICA INC 0.0%
Value $1.15M Shares 33,636 Share Price $34.19 Est. Cost/Share $32.63 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.145M Shares 18,853 Share Price $60.73 * Est. Cost/Share $64.64 Unrealized @ Report Date +4.0%
WAB WABTEC CORP 0.0%
Value $1.142M Shares 16,254 Share Price $70.26 * Est. Cost/Share $78.68 Unrealized @ Report Date +6.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.141M Shares 24,698 Share Price $46.20 * Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
WEX WEX INC 0.0%
Value $1.141M Shares 8,148 Share Price $140.03 * Est. Cost/Share $120.76 Unrealized @ Report Date +36.3%
WU WESTERN UN CO 0.0%
Value $1.141M Shares 66,906 Share Price $17.05 Est. Cost/Share $20.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.138M Shares 47,950 Share Price $23.73 * Est. Cost/Share $28.27 Unrealized @ Report Date -13.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.136M Shares 16,478 Share Price $68.94 * Est. Cost/Share $64.67 Unrealized @ Report Date +10.0%
CSL CARLISLE COS INC 0.0%
Value $1.131M Shares 11,256 Share Price $100.48 * Est. Cost/Share $86.30 Unrealized @ Report Date +9.2%
POOL POOL CORPORATION 0.0%
Value $1.131M Shares 7,611 Share Price $148.60 * Est. Cost/Share $91.41 Unrealized @ Report Date +51.1%
— VECTREN CORP 0.0%
Value $1.13M Shares 15,705 Share Price $71.95 Est. Cost/Share $55.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.13M Shares 18,576 Share Price $60.83 * Est. Cost/Share $74.65 Unrealized @ Report Date -15.9%
— HILL ROM HLDGS INC 0.0%
Value $1.126M Shares 12,719 Share Price $88.53 Est. Cost/Share $65.75 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.126M Shares 52,043 Share Price $21.64 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.7%
POST POST HLDGS INC 0.0%
Value $1.123M Shares 12,605 Share Price $89.09 * Est. Cost/Share $45.38 Unrealized @ Report Date +32.8%
ATR APTARGROUP INC 0.0%
Value $1.117M Shares 11,874 Share Price $94.07 Est. Cost/Share $69.28 Unrealized @ Report Date +34.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.113M Shares 16,084 Share Price $69.20 Est. Cost/Share $61.25 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.113M Shares 9,519 Share Price $116.92 * Est. Cost/Share $210.41 Unrealized @ Report Date -36.6%
EXEL EXELIXIS INC 0.0%
Value $1.112M Shares 56,517 Share Price $19.68 * Est. Cost/Share $20.66 Unrealized @ Report Date -13.7%
TTC TORO CO 0.0%
Value $1.111M Shares 19,885 Share Price $55.87 * Est. Cost/Share $48.96 Unrealized @ Report Date +18.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.109M Shares 68,985 Share Price $16.08 Est. Cost/Share $14.05 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.106M Shares 53,777 Share Price $20.57 * Est. Cost/Share $9.84 Unrealized @ Report Date +22.3%
— ARCONIC INC 0.0%
Value $1.093M Shares 64,805 Share Price $16.87 Est. Cost/Share $22.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.091M Shares 31,411 Share Price $34.73 * Est. Cost/Share $32.36 Unrealized @ Report Date -7.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.091M Shares 8,614 Share Price $126.65 * Est. Cost/Share $146.44 Unrealized @ Report Date -8.4%
FIVE FIVE BELOW INC 0.0%
Value $1.078M Shares 10,540 Share Price $102.28 * Est. Cost/Share $80.30 Unrealized @ Report Date +37.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.072M Shares 25,903 Share Price $41.39 Est. Cost/Share $44.08 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.064M Shares 11,452 Share Price $92.91 * Est. Cost/Share $101.65 Unrealized @ Report Date +11.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.063M Shares 12,087 Share Price $87.95 * Est. Cost/Share $57.13 Unrealized @ Report Date +37.2%
TER TERADYNE INC 0.0%
Value $1.063M Shares 33,884 Share Price $31.37 * Est. Cost/Share $27.54 Unrealized @ Report Date +19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.062M Shares 7,075 Share Price $150.11 * Est. Cost/Share $154.88 Unrealized @ Report Date -10.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.061M Shares 12,383 Share Price $85.68 * Est. Cost/Share $56.97 Unrealized @ Report Date +35.1%
— CYRUSONE INC 0.0%
Value $1.058M Shares 20,006 Share Price $52.88 Est. Cost/Share $51.64 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.058M Shares 18,765 Share Price $56.38 * Est. Cost/Share $31.85 Unrealized @ Report Date +31.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.053M Shares 18,004 Share Price $58.49 Est. Cost/Share $53.17 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.049M Shares 24,175 Share Price $43.39 * Est. Cost/Share $34.02 Unrealized @ Report Date +35.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.049M Shares 18,346 Share Price $57.18 * Est. Cost/Share $47.76 Unrealized @ Report Date +28.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.042M Shares 30,518 Share Price $34.14 Est. Cost/Share $32.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.039M Shares 21,032 Share Price $49.40 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.037M Shares 10,091 Share Price $102.76 Est. Cost/Share $136.10 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.033M Shares 7,139 Share Price $144.70 * Est. Cost/Share $25.72 Unrealized @ Report Date +57.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.032M Shares 23,523 Share Price $43.87 Est. Cost/Share $43.77 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.031M Shares 9,646 Share Price $106.88 * Est. Cost/Share $181.46 Unrealized @ Report Date -37.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.029M Shares 9,092 Share Price $113.18 * Est. Cost/Share $86.21 Unrealized @ Report Date +45.2%
HUBB HUBBELL INC 0.0%
Value $1.027M Shares 10,341 Share Price $99.31 * Est. Cost/Share $89.83 Unrealized @ Report Date +6.0%
— SCANA CORP NEW 0.0%
Value $1.027M Shares 21,493 Share Price $47.78 Est. Cost/Share $64.86 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.023M Shares 5,473 Share Price $186.92 * Est. Cost/Share $120.95 Unrealized @ Report Date +61.3%
— SL GREEN RLTY CORP 0.0%
Value $1.02M Shares 12,902 Share Price $79.06 Est. Cost/Share $109.41 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.017M Shares 11,054 Share Price $92.00 Est. Cost/Share $94.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.015M Shares 39,055 Share Price $25.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.002M Shares 7,019 Share Price $142.76 Est. Cost/Share $119.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.002M Shares 31,307 Share Price $32.01 Est. Cost/Share $35.10 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.002M Shares 18,867 Share Price $53.11 * Est. Cost/Share $33.50 Unrealized @ Report Date +27.9%
GNTX GENTEX CORP 0.0%
Value $1.001M Shares 49,548 Share Price $20.20 * Est. Cost/Share $18.04 Unrealized @ Report Date +16.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.001M Shares 15,613 Share Price $64.11 Est. Cost/Share $51.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $990K Shares 9,216 Share Price $107.42 * Est. Cost/Share $84.65 Unrealized @ Report Date +31.7%
DVA DAVITA INC 0.0%
Value $980K Shares 19,038 Share Price $51.48 * Est. Cost/Share $69.04 Unrealized @ Report Date -7.2%
HAE HAEMONETICS CORP 0.0%
Value $977K Shares 9,770 Share Price $100.00 * Est. Cost/Share $84.45 Unrealized @ Report Date +24.4%
UNM UNUM GROUP 0.0%
Value $968K Shares 32,963 Share Price $29.37 * Est. Cost/Share $40.48 Unrealized @ Report Date -13.5%
— NATIONAL INSTRS CORP 0.0%
Value $966K Shares 21,279 Share Price $45.40 Est. Cost/Share $37.66 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $961K Shares 12,182 Share Price $78.89 * Est. Cost/Share $74.44 Unrealized @ Report Date +11.5%
CPB CAMPBELL SOUP CO 0.0%
Value $958K Shares 29,026 Share Price $33.00 * Est. Cost/Share $42.06 Unrealized @ Report Date -29.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $948K Shares 13,314 Share Price $71.20 * Est. Cost/Share $70.85 Unrealized @ Report Date +11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $943K Shares 21,131 Share Price $44.63 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.5%
THG HANOVER INS GROUP INC 0.0%
Value $934K Shares 8,002 Share Price $116.72 * Est. Cost/Share $71.69 Unrealized @ Report Date +24.9%
KIM KIMCO RLTY CORP 0.0%
Value $930K Shares 63,504 Share Price $14.64 * Est. Cost/Share $15.36 Unrealized @ Report Date -27.1%
AOS SMITH A O 0.0%
Value $927K Shares 21,711 Share Price $42.70 * Est. Cost/Share $38.67 Unrealized @ Report Date +4.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $925K Shares 57,614 Share Price $16.06 * Est. Cost/Share $20.98 Unrealized @ Report Date -16.9%
— FOOT LOCKER INC 0.0%
Value $925K Shares 17,394 Share Price $53.18 Est. Cost/Share $67.79 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $913K Shares 32,340 Share Price $28.23 * Est. Cost/Share $27.31 Unrealized @ Report Date -13.7%
CIEN CIENA CORP 0.0%
Value $910K Shares 26,845 Share Price $33.90 * Est. Cost/Share $20.47 Unrealized @ Report Date +54.8%
— FLIR SYS INC 0.0%
Value $907K Shares 20,838 Share Price $43.53 Est. Cost/Share $34.85 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $900K Shares 14,052 Share Price $64.05 Est. Cost/Share $63.09 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $897K Shares 8,239 Share Price $108.87 * Est. Cost/Share $138.80 Unrealized @ Report Date -16.5%
— CIMAREX ENERGY CO 0.0%
Value $888K Shares 14,400 Share Price $61.67 Est. Cost/Share $119.60 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $887K Shares 6,920 Share Price $128.18 * Est. Cost/Share $105.96 Unrealized @ Report Date +14.3%
IDA IDACORP INC 0.0%
Value $886K Shares 9,526 Share Price $93.01 * Est. Cost/Share $75.58 Unrealized @ Report Date +29.2%
BIO BIO RAD LABS INC 0.0%
Value $884K Shares 3,806 Share Price $232.26 * Est. Cost/Share $175.68 Unrealized @ Report Date +52.7%
— L BRANDS INC 0.0%
Value $883K Shares 34,412 Share Price $25.66 Est. Cost/Share $61.54 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $883K Shares 37,054 Share Price $23.83 * Est. Cost/Share $6.72 Unrealized @ Report Date +17.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $872K Shares 92,690 Share Price $9.41 Est. Cost/Share $14.86 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $871K Shares 7,578 Share Price $114.94 * Est. Cost/Share $206.68 Unrealized @ Report Date -41.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $870K Shares 68,420 Share Price $12.72 Est. Cost/Share $12.09 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $862K Shares 34,541 Share Price $24.96 Est. Cost/Share $61.81 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $859K Shares 17,436 Share Price $49.27 * Est. Cost/Share $42.27 Unrealized @ Report Date +35.1%
CHE CHEMED CORP NEW 0.0%
Value $857K Shares 3,027 Share Price $283.12 * Est. Cost/Share $305.14 Unrealized @ Report Date -3.4%
— NEKTAR THERAPEUTICS 0.0%
Value $857K Shares 26,061 Share Price $32.88 Est. Cost/Share $103.37 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $857K Shares 27,480 Share Price $31.19 Est. Cost/Share $32.32 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $857K Shares 7,376 Share Price $116.19 * Est. Cost/Share $84.21 Unrealized @ Report Date +34.1%
TDC TERADATA CORP DEL 0.0%
Value $857K Shares 22,343 Share Price $38.36 * Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
RL RALPH LAUREN CORP 0.0%
Value $853K Shares 8,249 Share Price $103.41 Est. Cost/Share $83.17 Unrealized @ Report Date +23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $851K Shares 18,749 Share Price $45.39 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
— WPX ENERGY INC 0.0%
Value $848K Shares 74,682 Share Price $11.35 Est. Cost/Share $11.16 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $845K Shares 6,071 Share Price $139.19 * Est. Cost/Share $145.33 Unrealized @ Report Date +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $845K Shares 8,278 Share Price $102.08 * Est. Cost/Share $87.64 Unrealized @ Report Date +23.3%
TOL TOLL BROTHERS INC 0.0%
Value $844K Shares 25,628 Share Price $32.93 * Est. Cost/Share $36.13 Unrealized @ Report Date -11.1%
PII POLARIS INDS INC 0.0%
Value $842K Shares 10,978 Share Price $76.70 * Est. Cost/Share $117.93 Unrealized @ Report Date -23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $842K Shares 24,685 Share Price $34.11 * Est. Cost/Share $56.53 Unrealized @ Report Date -30.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $838K Shares 11,812 Share Price $70.94 * Est. Cost/Share $54.36 Unrealized @ Report Date +25.6%
GAP GAP INC DEL 0.0%
Value $833K Shares 32,323 Share Price $25.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.8%
OSK OSHKOSH CORP 0.0%
Value $833K Shares 13,590 Share Price $61.30 * Est. Cost/Share $46.43 Unrealized @ Report Date +22.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $832K Shares 16,250 Share Price $51.20 * Est. Cost/Share $48.30 Unrealized @ Report Date +13.5%
TRIP TRIPADVISOR INC 0.0%
Value $832K Shares 15,427 Share Price $53.93 * Est. Cost/Share $46.34 Unrealized @ Report Date +6.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $829K Shares 11,618 Share Price $71.35 Est. Cost/Share $99.53 Unrealized @ Report Date —
— CREE INC 0.0%
Value $829K Shares 19,387 Share Price $42.76 Est. Cost/Share $33.24 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $827K Shares 23,723 Share Price $34.86 * Est. Cost/Share $39.25 Unrealized @ Report Date -22.0%
— LIFE STORAGE INC 0.0%
Value $819K Shares 8,809 Share Price $92.97 Est. Cost/Share $87.02 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $818K Shares 56,720 Share Price $14.42 Est. Cost/Share $17.26 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $817K Shares 11,038 Share Price $74.02 Est. Cost/Share $70.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $815K Shares 4,755 Share Price $171.40 * Est. Cost/Share $170.47 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $811K Shares 21,350 Share Price $37.99 * Est. Cost/Share $43.00 Unrealized @ Report Date -21.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $806K Shares 61,235 Share Price $13.16 * Est. Cost/Share $12.09 Unrealized @ Report Date -2.1%
— NORDSTROM INC 0.0%
Value $801K Shares 17,180 Share Price $46.62 Est. Cost/Share $54.26 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $799K Shares 16,559 Share Price $48.25 * Est. Cost/Share $41.96 Unrealized @ Report Date +25.9%
ROL ROLLINS INC 0.0%
Value $798K Shares 22,102 Share Price $36.11 * Est. Cost/Share $15.66 Unrealized @ Report Date +51.2%
PRI PRIMERICA INC 0.0%
Value $793K Shares 8,117 Share Price $97.70 * Est. Cost/Share $63.80 Unrealized @ Report Date +74.3%
— BEMIS INC 0.0%
Value $790K Shares 17,205 Share Price $45.92 Est. Cost/Share $48.46 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $790K Shares 9,929 Share Price $79.56 * Est. Cost/Share $60.33 Unrealized @ Report Date +36.7%
MMS MAXIMUS INC 0.0%
Value $789K Shares 12,123 Share Price $65.08 Est. Cost/Share $57.13 Unrealized @ Report Date +15.2%
— LOGMEIN INC 0.0%
Value $789K Shares 9,671 Share Price $81.58 Est. Cost/Share $103.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $788K Shares 16,428 Share Price $47.97 * Est. Cost/Share $66.54 Unrealized @ Report Date -7.7%
HRB BLOCK H & R INC 0.0%
Value $786K Shares 30,974 Share Price $25.38 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.8%
ACM AECOM 0.0%
Value $783K Shares 29,555 Share Price $26.49 * Est. Cost/Share $30.20 Unrealized @ Report Date -3.1%
WWD WOODWARD INC 0.0%
Value $781K Shares 10,511 Share Price $74.30 Est. Cost/Share $54.39 Unrealized @ Report Date +35.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $781K Shares 12,542 Share Price $62.27 * Est. Cost/Share $42.05 Unrealized @ Report Date +25.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $780K Shares 11,567 Share Price $67.43 Est. Cost/Share $72.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $776K Shares 7,968 Share Price $97.39 * Est. Cost/Share $157.17 Unrealized @ Report Date -29.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $776K Shares 14,193 Share Price $54.67 * Est. Cost/Share $13.97 Unrealized @ Report Date -8.8%
— EATON VANCE CORP 0.0%
Value $775K Shares 22,027 Share Price $35.18 Est. Cost/Share $45.62 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $770K Shares 38,452 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $769K Shares 938 Share Price $819.83 * Est. Cost/Share $478.85 Unrealized @ Report Date +65.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $766K Shares 10,018 Share Price $76.46 * Est. Cost/Share $70.60 Unrealized @ Report Date +13.7%
— PACWEST BANCORP DEL 0.0%
Value $766K Shares 23,018 Share Price $33.28 Est. Cost/Share $42.17 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $764K Shares 16,730 Share Price $45.67 * Est. Cost/Share $26.69 Unrealized @ Report Date +37.1%
KMPR KEMPER CORP DEL 0.0%
Value $764K Shares 11,505 Share Price $66.41 * Est. Cost/Share $47.28 Unrealized @ Report Date +54.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $764K Shares 15,152 Share Price $50.42 * Est. Cost/Share $26.19 Unrealized @ Report Date -6.5%
BC BRUNSWICK CORP 0.0%
Value $762K Shares 16,397 Share Price $46.47 Est. Cost/Share $44.12 Unrealized @ Report Date +5.9%
AVT AVNET INC 0.0%
Value $759K Shares 21,025 Share Price $36.10 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.0%
MAN MANPOWERGROUP INC 0.0%
Value $757K Shares 11,688 Share Price $64.77 * Est. Cost/Share $93.48 Unrealized @ Report Date -18.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $757K Shares 19,563 Share Price $38.70 Est. Cost/Share $46.47 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $755K Shares 13,564 Share Price $55.66 Est. Cost/Share $61.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $754K Shares 20,582 Share Price $36.63 Est. Cost/Share $31.34 Unrealized @ Report Date +18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $751K Shares 12,578 Share Price $59.71 * Est. Cost/Share $42.36 Unrealized @ Report Date +34.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $750K Shares 8,013 Share Price $93.60 * Est. Cost/Share $95.84 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $750K Shares 19,721 Share Price $38.03 * Est. Cost/Share $40.83 Unrealized @ Report Date -1.6%
LSTR LANDSTAR SYS INC 0.0%
Value $744K Shares 7,772 Share Price $95.73 Est. Cost/Share $81.64 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $742K Shares 31,085 Share Price $23.87 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $741K Shares 9,721 Share Price $76.23 Est. Cost/Share $72.26 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $741K Shares 42,708 Share Price $17.35 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
PBF PBF ENERGY INC 0.0%
Value $740K Shares 22,663 Share Price $32.65 * Est. Cost/Share $25.92 Unrealized @ Report Date +55.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $726K Shares 4,543 Share Price $159.81 * Est. Cost/Share $100.39 Unrealized @ Report Date +23.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $720K Shares 35,271 Share Price $20.41 * Est. Cost/Share $30.87 Unrealized @ Report Date -29.8%
ICUI ICU MED INC 0.0%
Value $720K Shares 3,137 Share Price $229.52 * Est. Cost/Share $237.42 Unrealized @ Report Date +3.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $719K Shares 20,096 Share Price $35.78 * Est. Cost/Share $32.70 Unrealized @ Report Date +12.7%
MUR MURPHY OIL CORP 0.0%
Value $719K Shares 30,750 Share Price $23.38 Est. Cost/Share $22.17 Unrealized @ Report Date +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value $716K Shares 20,571 Share Price $34.81 Est. Cost/Share $34.32 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $709K Shares 10,660 Share Price $66.51 * Est. Cost/Share $77.02 Unrealized @ Report Date -1.3%
CRI CARTERS INC 0.0%
Value $707K Shares 8,667 Share Price $81.57 * Est. Cost/Share $76.99 Unrealized @ Report Date -5.3%
AIZ ASSURANT INC 0.0%
Value $705K Shares 7,880 Share Price $89.47 * Est. Cost/Share $73.58 Unrealized @ Report Date +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value $704K Shares 19,645 Share Price $35.84 * Est. Cost/Share $48.97 Unrealized @ Report Date -22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $704K Shares 5,505 Share Price $127.88 * Est. Cost/Share $10.91 Unrealized @ Report Date +85.8%
— STERLING BANCORP DEL 0.0%
Value $700K Shares 42,424 Share Price $16.50 Est. Cost/Share $23.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $693K Shares 16,014 Share Price $43.27 Est. Cost/Share $67.46 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $693K Shares 1,681 Share Price $412.25 * Est. Cost/Share $342.82 Unrealized @ Report Date -0.3%
AGCO AGCO CORP 0.0%
Value $692K Shares 12,430 Share Price $55.67 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $689K Shares 23,876 Share Price $28.86 Est. Cost/Share $25.33 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $689K Shares 9,552 Share Price $72.13 Est. Cost/Share $67.98 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $688K Shares 35,569 Share Price $19.34 * Est. Cost/Share $23.38 Unrealized @ Report Date -14.5%
KEX KIRBY CORP 0.0%
Value $686K Shares 10,185 Share Price $67.35 * Est. Cost/Share $61.85 Unrealized @ Report Date +19.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $685K Shares 24,199 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $684K Shares 82,354 Share Price $8.31 * Est. Cost/Share $9.46 Unrealized @ Report Date +5.3%
FLR FLUOR CORP NEW 0.0%
Value $683K Shares 21,199 Share Price $32.22 * Est. Cost/Share $49.03 Unrealized @ Report Date -15.9%
— HANESBRANDS INC 0.0%
Value $681K Shares 54,356 Share Price $12.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $678K Shares 24,474 Share Price $27.70 Est. Cost/Share $28.59 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $677K Shares 4,697 Share Price $144.13 * Est. Cost/Share $170.17 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $674K Shares 27,177 Share Price $24.80 * Est. Cost/Share $21.50 Unrealized @ Report Date +9.0%
— HEALTHCARE RLTY TR 0.0%
Value $673K Shares 23,674 Share Price $28.43 Est. Cost/Share $30.05 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $671K Shares 7,192 Share Price $93.30 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $666K Shares 22,117 Share Price $30.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.1%
— UMPQUA HLDGS CORP 0.0%
Value $662K Shares 41,632 Share Price $15.90 Est. Cost/Share $17.87 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $660K Shares 18,422 Share Price $35.83 Est. Cost/Share $79.18 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $660K Shares 8,583 Share Price $76.90 * Est. Cost/Share $77.31 Unrealized @ Report Date +7.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $659K Shares 10,205 Share Price $64.58 * Est. Cost/Share $96.94 Unrealized @ Report Date -29.5%
NWSA NEWS CORP NEW 0.0%
Value $658K Shares 57,984 Share Price $11.35 * Est. Cost/Share $12.09 Unrealized @ Report Date -1.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $652K Shares 3,689 Share Price $176.74 * Est. Cost/Share $113.07 Unrealized @ Report Date +50.5%
EME EMCOR GROUP INC 0.0%
Value $649K Shares 10,881 Share Price $59.65 * Est. Cost/Share $56.87 Unrealized @ Report Date +18.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $648K Shares 9,747 Share Price $66.48 * Est. Cost/Share $67.54 Unrealized @ Report Date +23.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $644K Shares 10,501 Share Price $61.33 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $643K Shares 8,156 Share Price $78.84 * Est. Cost/Share $62.04 Unrealized @ Report Date +34.0%
BKH BLACK HILLS CORP 0.0%
Value $641K Shares 10,203 Share Price $62.82 * Est. Cost/Share $35.66 Unrealized @ Report Date +33.7%
FLO FLOWERS FOODS INC 0.0%
Value $641K Shares 34,683 Share Price $18.48 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $638K Shares 13,840 Share Price $46.10 Est. Cost/Share $63.32 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $634K Shares 31,537 Share Price $20.10 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.7%
SNX SYNNEX CORP 0.0%
Value $633K Shares 7,834 Share Price $80.80 * Est. Cost/Share $43.31 Unrealized @ Report Date -16.0%
— MB FINANCIAL INC NEW 0.0%
Value $631K Shares 15,923 Share Price $39.63 Est. Cost/Share $38.95 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $628K Shares 79,466 Share Price $7.90 Est. Cost/Share $8.54 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $625K Shares 10,599 Share Price $58.97 * Est. Cost/Share $72.65 Unrealized @ Report Date -10.7%
MSA MSA SAFETY INC 0.0%
Value $624K Shares 6,617 Share Price $94.30 * Est. Cost/Share $56.63 Unrealized @ Report Date +80.3%
GMED GLOBUS MED INC 0.0%
Value $622K Shares 14,370 Share Price $43.28 * Est. Cost/Share $32.18 Unrealized @ Report Date +55.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $620K Shares 31,338 Share Price $19.78 * Est. Cost/Share $15.31 Unrealized @ Report Date +12.8%
BCO BRINKS CO 0.0%
Value $619K Shares 9,568 Share Price $64.69 * Est. Cost/Share $69.95 Unrealized @ Report Date -12.9%
TXNM PNM RES INC 0.0%
Value $619K Shares 15,057 Share Price $41.11 Est. Cost/Share $33.66 Unrealized @ Report Date +21.8%
— XEROX CORP 0.0%
Value $618K Shares 31,251 Share Price $19.78 Est. Cost/Share $28.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $618K Shares 7,967 Share Price $77.57 * Est. Cost/Share $62.69 Unrealized @ Report Date +20.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $616K Shares 31,851 Share Price $19.34 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.3%
— TCF FINL CORP 0.0%
Value $615K Shares 31,531 Share Price $19.50 Est. Cost/Share $16.02 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $614K Shares 8,851 Share Price $69.37 * Est. Cost/Share $63.12 Unrealized @ Report Date -0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $613K Shares 8,207 Share Price $74.69 Est. Cost/Share $96.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $612K Shares 5,401 Share Price $113.31 * Est. Cost/Share $136.69 Unrealized @ Report Date -2.7%
HQY HEALTHEQUITY INC 0.0%
Value $612K Shares 10,260 Share Price $59.65 * Est. Cost/Share $86.15 Unrealized @ Report Date -6.4%
— UNITED STATES STL CORP NEW 0.0%
Value $611K Shares 33,509 Share Price $18.23 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $610K Shares 5,022 Share Price $121.47 Est. Cost/Share $67.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $607K Shares 21,924 Share Price $27.69 * Est. Cost/Share $20.48 Unrealized @ Report Date +32.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $607K Shares 19,505 Share Price $31.12 * Est. Cost/Share $38.43 Unrealized @ Report Date -12.2%
FSLR FIRST SOLAR INC 0.0%
Value $606K Shares 14,266 Share Price $42.48 * Est. Cost/Share $48.00 Unrealized @ Report Date -8.5%
— CORESITE RLTY CORP 0.0%
Value $605K Shares 6,937 Share Price $87.21 Est. Cost/Share $107.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $603K Shares 13,364 Share Price $45.12 * Est. Cost/Share $61.92 Unrealized @ Report Date -11.4%
FNB FNB CORP PA 0.0%
Value $603K Shares 61,302 Share Price $9.84 * Est. Cost/Share $9.70 Unrealized @ Report Date -10.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $596K Shares 23,755 Share Price $25.09 * Est. Cost/Share $38.25 Unrealized @ Report Date -24.6%
NYT NEW YORK TIMES CO 0.0%
Value $595K Shares 26,685 Share Price $22.30 * Est. Cost/Share $15.61 Unrealized @ Report Date +52.2%
LPX LOUISIANA PAC CORP 0.0%
Value $593K Shares 26,687 Share Price $22.22 * Est. Cost/Share $20.50 Unrealized @ Report Date +10.6%
— STERICYCLE INC 0.0%
Value $591K Shares 16,098 Share Price $36.71 Est. Cost/Share $85.57 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $585K Shares 13,921 Share Price $42.02 * Est. Cost/Share $58.06 Unrealized @ Report Date -15.2%
— DISCOVERY INC 0.0%
Value $584K Shares 23,602 Share Price $24.74 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $579K Shares 25,308 Share Price $22.88 Est. Cost/Share $44.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $577K Shares 9,181 Share Price $62.85 * Est. Cost/Share $87.14 Unrealized @ Report Date -18.1%
— TECH DATA CORP 0.0%
Value $577K Shares 7,054 Share Price $81.80 Est. Cost/Share $79.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $572K Shares 17,572 Share Price $32.55 Est. Cost/Share $25.87 Unrealized @ Report Date +28.2%
— VERSUM MATLS INC 0.0%
Value $571K Shares 20,611 Share Price $27.70 Est. Cost/Share $31.53 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $571K Shares 8,155 Share Price $70.02 * Est. Cost/Share $63.43 Unrealized @ Report Date +19.1%
TRN TRINITY INDS INC 0.0%
Value $569K Shares 27,655 Share Price $20.57 * Est. Cost/Share $13.20 Unrealized @ Report Date +33.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $567K Shares 24,121 Share Price $23.51 * Est. Cost/Share $29.41 Unrealized @ Report Date -11.5%
NWE NORTHWESTERN CORP 0.0%
Value $565K Shares 9,512 Share Price $59.40 * Est. Cost/Share $39.34 Unrealized @ Report Date +14.5%
SF STIFEL FINL CORP 0.0%
Value $564K Shares 13,613 Share Price $41.43 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.1%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $561K Shares 13,950 Share Price $40.22 * Est. Cost/Share $48.93 Unrealized @ Report Date -13.6%
— WEINGARTEN RLTY INVS 0.0%
Value $560K Shares 22,559 Share Price $24.82 Est. Cost/Share $34.15 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $558K Shares 16,099 Share Price $34.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +15.4%
MD MEDNAX INC 0.0%
Value $558K Shares 16,903 Share Price $33.01 * Est. Cost/Share $63.00 Unrealized @ Report Date -36.2%
VLY VALLEY NATL BANCORP 0.0%
Value $556K Shares 62,662 Share Price $8.87 * Est. Cost/Share $10.67 Unrealized @ Report Date -5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $555K Shares 33,702 Share Price $16.47 Est. Cost/Share $20.38 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $552K Shares 35,358 Share Price $15.61 * Est. Cost/Share $12.27 Unrealized @ Report Date +39.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $551K Shares 2,258 Share Price $244.02 * Est. Cost/Share $26.52 Unrealized @ Report Date +61.6%
EVR EVERCORE INC 0.0%
Value $547K Shares 7,650 Share Price $71.50 * Est. Cost/Share $79.15 Unrealized @ Report Date -11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $546K Shares 17,921 Share Price $30.47 * Est. Cost/Share $57.00 Unrealized @ Report Date -31.5%
— AARONS INC 0.0%
Value $545K Shares 12,967 Share Price $42.03 Est. Cost/Share $34.39 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $545K Shares 4,018 Share Price $135.64 * Est. Cost/Share $106.61 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $545K Shares 7,736 Share Price $70.45 * Est. Cost/Share $118.20 Unrealized @ Report Date -29.5%
ASGN ASGN INC 0.0%
Value $541K Shares 9,920 Share Price $54.54 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $541K Shares 8,863 Share Price $61.04 * Est. Cost/Share $81.18 Unrealized @ Report Date -14.8%
— TREEHOUSE FOODS INC 0.0%
Value $537K Shares 10,585 Share Price $50.73 Est. Cost/Share $69.70 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $531K Shares 7,893 Share Price $67.27 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.3%
— SENIOR HSG PPTYS TR 0.0%
Value $527K Shares 44,939 Share Price $11.73 Est. Cost/Share $17.08 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $527K Shares 33,833 Share Price $15.58 Est. Cost/Share $22.16 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $525K Shares 11,105 Share Price $47.28 * Est. Cost/Share $40.66 Unrealized @ Report Date +25.8%
GHC GRAHAM HLDGS CO 0.0%
Value $525K Shares 820 Share Price $640.24 * Est. Cost/Share $472.22 Unrealized @ Report Date +21.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $524K Shares 12,359 Share Price $42.40 * Est. Cost/Share $52.50 Unrealized @ Report Date -9.8%
OZK BANK OZK 0.0%
Value $522K Shares 22,851 Share Price $22.84 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
MAT MATTEL INC 0.0%
Value $519K Shares 51,976 Share Price $9.99 * Est. Cost/Share $27.29 Unrealized @ Report Date -51.4%
UMBF UMB FINL CORP 0.0%
Value $517K Shares 8,485 Share Price $60.93 * Est. Cost/Share $71.47 Unrealized @ Report Date -9.3%
— OWENS ILL INC 0.0%
Value $517K Shares 29,999 Share Price $17.23 Est. Cost/Share $19.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $517K Shares 15,520 Share Price $33.31 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $517K Shares 23,758 Share Price $21.76 * Est. Cost/Share $18.35 Unrealized @ Report Date +41.3%
VYX NCR CORP NEW 0.0%
Value $516K Shares 22,343 Share Price $23.09 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.6%
FULT FULTON FINL CORP PA 0.0%
Value $515K Shares 33,288 Share Price $15.47 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $512K Shares 8,042 Share Price $63.67 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.6%
— CANTEL MEDICAL CORP 0.0%
Value $511K Shares 6,861 Share Price $74.48 Est. Cost/Share $111.40 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $509K Shares 15,229 Share Price $33.42 Est. Cost/Share $39.40 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $509K Shares 11,268 Share Price $45.17 * Est. Cost/Share $31.62 Unrealized @ Report Date +29.7%
YELP YELP INC 0.0%
Value $506K Shares 14,449 Share Price $35.02 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $503K Shares 7,108 Share Price $70.77 * Est. Cost/Share $42.54 Unrealized @ Report Date +59.9%
UAA UNDER ARMOUR INC 0.0%
Value $499K Shares 28,215 Share Price $17.69 * Est. Cost/Share $29.84 Unrealized @ Report Date -31.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $497K Shares 12,858 Share Price $38.65 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $494K Shares 13,505 Share Price $36.58 Est. Cost/Share $47.96 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $493K Shares 9,483 Share Price $51.99 * Est. Cost/Share $71.32 Unrealized @ Report Date -18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $491K Shares 30,074 Share Price $16.33 * Est. Cost/Share $24.58 Unrealized @ Report Date -22.7%
MTZ MASTEC INC 0.0%
Value $489K Shares 12,047 Share Price $40.59 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $488K Shares 13,076 Share Price $37.32 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.5%
CATY CATHAY GEN BANCORP 0.0%
Value $488K Shares 14,560 Share Price $33.52 * Est. Cost/Share $24.89 Unrealized @ Report Date +19.1%
— COHERENT INC 0.0%
Value $487K Shares 4,608 Share Price $105.69 Est. Cost/Share $199.01 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $487K Shares 11,347 Share Price $42.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $485K Shares 9,486 Share Price $51.13 * Est. Cost/Share $87.41 Unrealized @ Report Date -27.9%
R RYDER SYS INC 0.0%
Value $483K Shares 10,035 Share Price $48.13 * Est. Cost/Share $77.25 Unrealized @ Report Date -25.8%
— NUVASIVE INC 0.0%
Value $482K Shares 9,720 Share Price $49.59 Est. Cost/Share $61.45 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $479K Shares 18,046 Share Price $26.54 * Est. Cost/Share $20.92 Unrealized @ Report Date -13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $478K Shares 23,245 Share Price $20.56 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $475K Shares 9,634 Share Price $49.30 * Est. Cost/Share $49.52 Unrealized @ Report Date +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $473K Shares 14,243 Share Price $33.21 * Est. Cost/Share $33.03 Unrealized @ Report Date +13.2%
UA UNDER ARMOUR INC 0.0%
Value $468K Shares 28,927 Share Price $16.18 * Est. Cost/Share $23.85 Unrealized @ Report Date -20.6%
AMCX AMC NETWORKS INC 0.0%
Value $467K Shares 8,515 Share Price $54.84 * Est. Cost/Share $63.27 Unrealized @ Report Date -7.6%
VMI VALMONT INDS INC 0.0%
Value $463K Shares 4,175 Share Price $110.90 * Est. Cost/Share $127.68 Unrealized @ Report Date -2.4%
CNO CNO FINL GROUP INC 0.0%
Value $463K Shares 31,124 Share Price $14.88 * Est. Cost/Share $16.05 Unrealized @ Report Date -3.8%
— PERSPECTA INC 0.0%
Value $460K Shares 26,737 Share Price $17.20 Est. Cost/Share $20.55 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $456K Shares 7,425 Share Price $61.41 * Est. Cost/Share $55.70 Unrealized @ Report Date -1.3%
GEO GEO GROUP INC NEW 0.0%
Value $454K Shares 23,023 Share Price $19.72 * Est. Cost/Share $18.42 Unrealized @ Report Date -5.7%
— SYNEOS HEALTH INC 0.0%
Value $453K Shares 11,513 Share Price $39.35 Est. Cost/Share $36.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $450K Shares 24,974 Share Price $18.02 * Est. Cost/Share $12.25 Unrealized @ Report Date +33.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $448K Shares 17,146 Share Price $26.13 Est. Cost/Share $31.56 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $446K Shares 7,991 Share Price $55.81 * Est. Cost/Share $63.49 Unrealized @ Report Date +2.9%
COTY COTY INC 0.0%
Value $445K Shares 67,908 Share Price $6.55 * Est. Cost/Share $17.27 Unrealized @ Report Date -50.0%
— ELDORADO RESORTS INC 0.0%
Value $445K Shares 12,289 Share Price $36.21 Est. Cost/Share $48.59 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $442K Shares 30,175 Share Price $14.65 Est. Cost/Share $37.15 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $442K Shares 40,699 Share Price $10.86 * Est. Cost/Share $14.84 Unrealized @ Report Date -18.7%
GNW GENWORTH FINL INC 0.0%
Value $441K Shares 94,659 Share Price $4.66 * Est. Cost/Share $2.70 Unrealized @ Report Date +59.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $440K Shares 38,487 Share Price $11.43 * Est. Cost/Share $14.26 Unrealized @ Report Date -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $435K Shares 13,943 Share Price $31.20 * Est. Cost/Share $32.26 Unrealized @ Report Date -13.7%
MUSA MURPHY USA INC 0.0%
Value $434K Shares 5,668 Share Price $76.57 Est. Cost/Share $65.59 Unrealized @ Report Date +16.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $434K Shares 7,350 Share Price $59.05 Est. Cost/Share $43.43 Unrealized @ Report Date +35.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $433K Shares 20,577 Share Price $21.04 Est. Cost/Share $25.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $432K Shares 15,089 Share Price $28.63 Est. Cost/Share $34.67 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $428K Shares 16,638 Share Price $25.72 * Est. Cost/Share $41.49 Unrealized @ Report Date -16.6%
IDCC INTERDIGITAL INC 0.0%
Value $425K Shares 6,397 Share Price $66.44 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $425K Shares 41,098 Share Price $10.34 * Est. Cost/Share $18.02 Unrealized @ Report Date -18.2%
— DOMTAR CORP 0.0%
Value $418K Shares 11,890 Share Price $35.16 Est. Cost/Share $41.25 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $414K Shares 3,336 Share Price $124.10 * Est. Cost/Share $230.53 Unrealized @ Report Date -28.6%
— LEGG MASON INC 0.0%
Value $412K Shares 16,167 Share Price $25.48 Est. Cost/Share $38.53 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $411K Shares 15,405 Share Price $26.68 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $404K Shares 12,774 Share Price $31.63 Est. Cost/Share $42.30 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $404K Shares 26,630 Share Price $15.17 * Est. Cost/Share $13.76 Unrealized @ Report Date +24.4%
AVNS AVANOS MED INC 0.0%
Value $402K Shares 8,965 Share Price $44.84 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $402K Shares 8,551 Share Price $47.01 * Est. Cost/Share $38.72 Unrealized @ Report Date +9.4%
CXW CORECIVIC INC 0.0%
Value $400K Shares 22,435 Share Price $17.83 * Est. Cost/Share $15.37 Unrealized @ Report Date +22.2%
— APERGY CORP 0.0%
Value $396K Shares 14,620 Share Price $27.09 Est. Cost/Share $41.74 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $392K Shares 1,626 Share Price $241.08 * Est. Cost/Share $182.42 Unrealized @ Report Date +53.3%
— MEREDITH CORP 0.0%
Value $392K Shares 7,538 Share Price $52.00 Est. Cost/Share $49.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $388K Shares 10,879 Share Price $35.67 * Est. Cost/Share $51.03 Unrealized @ Report Date -25.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $387K Shares 22,711 Share Price $17.04 * Est. Cost/Share $24.26 Unrealized @ Report Date -22.9%
PENN PENN NATL GAMING INC 0.0%
Value $385K Shares 20,446 Share Price $18.83 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $382K Shares 43,400 Share Price $8.80 * Est. Cost/Share $15.74 Unrealized @ Report Date -27.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $382K Shares 10,215 Share Price $37.40 * Est. Cost/Share $62.93 Unrealized @ Report Date -36.8%
JACK JACK IN THE BOX INC 0.0%
Value $378K Shares 4,866 Share Price $77.68 * Est. Cost/Share $77.27 Unrealized @ Report Date +5.2%
— SANDERSON FARMS INC 0.0%
Value $377K Shares 3,799 Share Price $99.24 Est. Cost/Share $146.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $375K Shares 109,880 Share Price $3.41 Est. Cost/Share $9.09 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $375K Shares 39,146 Share Price $9.58 * Est. Cost/Share $32.09 Unrealized @ Report Date -52.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $375K Shares 11,312 Share Price $33.15 * Est. Cost/Share $47.73 Unrealized @ Report Date -22.2%
DAN DANA INCORPORATED 0.0%
Value $373K Shares 27,346 Share Price $13.64 * Est. Cost/Share $15.45 Unrealized @ Report Date -16.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $363K Shares 172,721 Share Price $2.10 Est. Cost/Share $6.56 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $361K Shares 12,682 Share Price $28.47 * Est. Cost/Share $19.57 Unrealized @ Report Date +27.2%
UE URBAN EDGE PPTYS 0.0%
Value $359K Shares 21,607 Share Price $16.61 Est. Cost/Share $24.07 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $359K Shares 17,751 Share Price $20.22 Est. Cost/Share $30.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $358K Shares 8,654 Share Price $41.37 * Est. Cost/Share $14.04 Unrealized @ Report Date -14.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $357K Shares 10,379 Share Price $34.40 * Est. Cost/Share $23.30 Unrealized @ Report Date +34.4%
GVA GRANITE CONSTR INC 0.0%
Value $357K Shares 8,865 Share Price $40.27 * Est. Cost/Share $48.87 Unrealized @ Report Date -6.5%
CMC COMMERCIAL METALS CO 0.0%
Value $356K Shares 22,236 Share Price $16.01 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $346K Shares 14,637 Share Price $23.64 * Est. Cost/Share $28.88 Unrealized @ Report Date -12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $343K Shares 7,884 Share Price $43.51 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $342K Shares 6,665 Share Price $51.31 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.7%
MLKN MILLER HERMAN INC 0.0%
Value $339K Shares 11,216 Share Price $30.22 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.8%
TEX TEREX CORP NEW 0.0%
Value $338K Shares 12,260 Share Price $27.57 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.3%
DLX DELUXE CORP 0.0%
Value $337K Shares 8,754 Share Price $38.50 * Est. Cost/Share $42.32 Unrealized @ Report Date -20.7%
VRE MACK CALI RLTY CORP 0.0%
Value $334K Shares 17,073 Share Price $19.56 Est. Cost/Share $21.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $329K Shares 5,465 Share Price $60.20 * Est. Cost/Share $115.10 Unrealized @ Report Date -34.8%
— REALOGY HLDGS CORP 0.0%
Value $328K Shares 22,335 Share Price $14.69 Est. Cost/Share $20.62 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $321K Shares 7,297 Share Price $43.99 * Est. Cost/Share $42.62 Unrealized @ Report Date +5.6%
DY DYCOM INDS INC 0.0%
Value $320K Shares 5,916 Share Price $54.09 * Est. Cost/Share $97.50 Unrealized @ Report Date -31.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $319K Shares 8,954 Share Price $35.63 * Est. Cost/Share $31.68 Unrealized @ Report Date +25.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $318K Shares 33,026 Share Price $9.63 * Est. Cost/Share $13.40 Unrealized @ Report Date -16.8%
BDC BELDEN INC 0.0%
Value $318K Shares 7,619 Share Price $41.74 * Est. Cost/Share $57.46 Unrealized @ Report Date -7.5%
BYD BOYD GAMING CORP 0.0%
Value $317K Shares 15,272 Share Price $20.76 * Est. Cost/Share $33.73 Unrealized @ Report Date -26.1%
NTCT NETSCOUT SYS INC 0.0%
Value $312K Shares 13,220 Share Price $23.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +4.0%
KBH KB HOME 0.0%
Value $311K Shares 16,293 Share Price $19.09 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.6%
TREE LENDINGTREE INC NEW 0.0%
Value $309K Shares 1,406 Share Price $219.77 Est. Cost/Share $328.26 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $307K Shares 15,616 Share Price $19.66 Est. Cost/Share $45.93 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $304K Shares 19,572 Share Price $15.53 * Est. Cost/Share $25.82 Unrealized @ Report Date -2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $302K Shares 9,780 Share Price $30.88 * Est. Cost/Share $49.07 Unrealized @ Report Date -25.6%
SM SM ENERGY CO 0.0%
Value $302K Shares 19,503 Share Price $15.48 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.4%
— BED BATH & BEYOND INC 0.0%
Value $295K Shares 26,096 Share Price $11.30 Est. Cost/Share $36.95 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $294K Shares 26,881 Share Price $10.94 * Est. Cost/Share $13.05 Unrealized @ Report Date -9.4%
HNI HNI CORP 0.0%
Value $293K Shares 8,283 Share Price $35.37 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $290K Shares 9,183 Share Price $31.58 Est. Cost/Share $58.98 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $282K Shares 7,328 Share Price $38.48 Est. Cost/Share $71.95 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $280K Shares 50,563 Share Price $5.54 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $279K Shares 43,020 Share Price $6.49 Est. Cost/Share $11.89 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $276K Shares 12,282 Share Price $22.47 * Est. Cost/Share $37.40 Unrealized @ Report Date -26.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $272K Shares 12,709 Share Price $21.40 * Est. Cost/Share $37.44 Unrealized @ Report Date -29.6%
THC TENET HEALTHCARE CORP 0.0%
Value $269K Shares 15,694 Share Price $17.14 * Est. Cost/Share $28.52 Unrealized @ Report Date -15.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268K Shares 16,917 Share Price $15.84 * Est. Cost/Share $46.80 Unrealized @ Report Date -52.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $267K Shares 6,399 Share Price $41.73 * Est. Cost/Share $58.47 Unrealized @ Report Date -25.6%
WOR WORTHINGTON INDS INC 0.0%
Value $265K Shares 7,605 Share Price $34.85 * Est. Cost/Share $22.21 Unrealized @ Report Date +12.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $265K Shares 5,126 Share Price $51.70 * Est. Cost/Share $49.05 Unrealized @ Report Date +10.8%
— SOTHEBYS 0.0%
Value $261K Shares 6,579 Share Price $39.67 Est. Cost/Share $35.54 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $256K Shares 11,925 Share Price $21.47 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.8%
— QEP RES INC 0.0%
Value $252K Shares 44,757 Share Price $5.63 Est. Cost/Share $13.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $246K Shares 8,344 Share Price $29.48 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.7%
SYNA SYNAPTICS INC 0.0%
Value $244K Shares 6,544 Share Price $37.29 Est. Cost/Share $64.17 Unrealized @ Report Date -41.5%
DNOW NOW INC 0.0%
Value $239K Shares 20,495 Share Price $11.66 * Est. Cost/Share $13.77 Unrealized @ Report Date +1.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $235K Shares 12,799 Share Price $18.36 Est. Cost/Share $29.04 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $230K Shares 16,991 Share Price $13.54 Est. Cost/Share $21.42 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $225K Shares 18,626 Share Price $12.08 * Est. Cost/Share $28.84 Unrealized @ Report Date -34.8%
— MCDERMOTT INTL INC 0.0%
Value $223K Shares 34,136 Share Price $6.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $221K Shares 7,626 Share Price $28.98 * Est. Cost/Share $35.66 Unrealized @ Report Date -10.4%
NWS NEWS CORP NEW 0.0%
Value $215K Shares 18,651 Share Price $11.53 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.2%
DDS DILLARDS INC 0.0%
Value $211K Shares 3,493 Share Price $60.41 * Est. Cost/Share $45.61 Unrealized @ Report Date +13.9%
PBI PITNEY BOWES INC 0.0%
Value $210K Shares 35,466 Share Price $5.92 * Est. Cost/Share $15.86 Unrealized @ Report Date -54.6%
— PLANTRONICS INC NEW 0.0%
Value $207K Shares 6,245 Share Price $33.15 Est. Cost/Share $46.84 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $203K Shares 4,620 Share Price $43.94 Est. Cost/Share $39.49 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $203K Shares 6,763 Share Price $30.02 Est. Cost/Share $54.88 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $186K Shares 10,401 Share Price $17.88 * Est. Cost/Share $46.81 Unrealized @ Report Date -56.9%
GEF GREIF INC 0.0%
Value $182K Shares 4,904 Share Price $37.11 * Est. Cost/Share $27.65 Unrealized @ Report Date +30.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $169K Shares 4,233 Share Price $39.92 * Est. Cost/Share $61.75 Unrealized @ Report Date -31.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $156K Shares 5,906 Share Price $26.41 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $117K Shares 3,504 Share Price $33.39 * Est. Cost/Share $26.88 Unrealized @ Report Date +3.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $115K Shares 12,210 Share Price $9.42 Est. Cost/Share $17.53 Unrealized @ Report Date —