NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $5.561B (100.0% shares, 0.0% debt)

Holdings (916)

IEFA ISHARES TR 15.0%
Value $831M Shares 12,745,100 Share Price $65.24 Est. Cost/Share $64.58 Unrealized @ Report Date —
IEMG ISHARES INC 14.5%
Value $807M Shares 15,016,800 Share Price $53.76 Est. Cost/Share $52.19 Unrealized @ Report Date —
IVV ISHARES TR 10.0%
Value $557M Shares 1,724,695 Share Price $323.24 Est. Cost/Share $284.95 Unrealized @ Report Date —
EFA ISHARES TR 6.7%
Value $374M Shares 5,383,500 Share Price $69.44 Est. Cost/Share $68.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 3.0%
Value $164M Shares 555,400 Share Price $295.80 Est. Cost/Share $274.29 Unrealized @ Report Date —
IJR ISHARES TR 2.8%
Value $153M Shares 1,828,522 Share Price $83.85 Est. Cost/Share $73.48 Unrealized @ Report Date —
IJH ISHARES TR 1.9%
Value $106M Shares 514,070 Share Price $205.82 Est. Cost/Share $184.93 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 1.8%
Value $101M Shares 680,120 Share Price $148.96 * Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $75.47M Shares 2,680,215 Share Price $28.16 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $73.06M Shares 1,162,017 Share Price $62.87 Est. Cost/Share $64.03 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 1.3%
Value $71.1M Shares 5,541,559 Share Price $12.83 Est. Cost/Share $15.07 Unrealized @ Report Date —
— WIDEOPENWEST INC 1.3%
Value $69.56M Shares 9,374,516 Share Price $7.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
MPLX MPLX LP 1.2%
Value $65.41M Shares 2,568,935 Share Price $25.46 Est. Cost/Share $32.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.1%
Value $62.46M Shares 825,380 Share Price $75.67 * Est. Cost/Share $42.02 Unrealized @ Report Date +13.5%
LNG CHENIERE ENERGY INC 1.1%
Value $59.71M Shares 977,695 Share Price $61.07 Est. Cost/Share $64.45 Unrealized @ Report Date -4.5%
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $58.88M Shares 3,201,740 Share Price $18.39 Est. Cost/Share $23.06 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 1.0%
Value $53.22M Shares 3,804,348 Share Price $13.99 * Est. Cost/Share $10.08 Unrealized @ Report Date +42.3%
— PHILLIPS 66 PARTNERS LP 0.9%
Value $50.98M Shares 827,033 Share Price $61.64 Est. Cost/Share $52.21 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $47.64M Shares 162,243 Share Price $293.65 * Est. Cost/Share $28.56 Unrealized @ Report Date +117.2%
MSFT MICROSOFT CORP 0.8%
Value $46.73M Shares 296,342 Share Price $157.70 * Est. Cost/Share $55.99 Unrealized @ Report Date +148.7%
WMB WILLIAMS COS INC DEL 0.6%
Value $33.73M Shares 1,422,168 Share Price $23.72 * Est. Cost/Share $19.02 Unrealized @ Report Date -14.5%
AMZN AMAZON COM INC 0.5%
Value $29.89M Shares 16,178 Share Price $1847.82 * Est. Cost/Share $41.47 Unrealized @ Report Date +113.4%
— EQM MIDSTREAM PARTNERS LP 0.5%
Value $26.63M Shares 890,449 Share Price $29.91 Est. Cost/Share $49.97 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.4%
Value $23.21M Shares 435,317 Share Price $53.31 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.7%
SRE SEMPRA ENERGY 0.4%
Value $20.63M Shares 136,184 Share Price $151.48 * Est. Cost/Share $58.45 Unrealized @ Report Date +2.6%
META FACEBOOK INC 0.3%
Value $19.19M Shares 93,479 Share Price $205.25 * Est. Cost/Share $127.67 Unrealized @ Report Date +50.7%
TRGP TARGA RES CORP 0.3%
Value $18.69M Shares 457,787 Share Price $40.83 * Est. Cost/Share $39.11 Unrealized @ Report Date -14.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $18.08M Shares 853,870 Share Price $21.17 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.4%
— SHELL MIDSTREAM PARTNERS L P 0.3%
Value $17.88M Shares 884,894 Share Price $20.21 Est. Cost/Share $21.45 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $17.73M Shares 900,281 Share Price $19.69 Est. Cost/Share $31.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $17.21M Shares 75,982 Share Price $226.50 * Est. Cost/Share $160.81 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.98M Shares 121,837 Share Price $139.40 * Est. Cost/Share $59.97 Unrealized @ Report Date +81.2%
NEE NEXTERA ENERGY INC 0.3%
Value $16.02M Shares 66,166 Share Price $242.16 * Est. Cost/Share $43.11 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 0.3%
Value $15.59M Shares 11,639 Share Price $1339.38 * Est. Cost/Share $41.69 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.3%
Value $15.52M Shares 11,610 Share Price $1337.04 * Est. Cost/Share $39.68 Unrealized @ Report Date +61.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $14.91M Shares 102,235 Share Price $145.87 * Est. Cost/Share $91.75 Unrealized @ Report Date +24.4%
TDW TIDEWATER INC NEW 0.3%
Value $14.03M Shares 727,534 Share Price $19.28 * Est. Cost/Share $26.61 Unrealized @ Report Date -40.0%
V VISA INC 0.2%
Value $12.49M Shares 66,496 Share Price $187.91 * Est. Cost/Share $79.28 Unrealized @ Report Date +117.6%
PG PROCTER & GAMBLE CO 0.2%
Value $12.1M Shares 96,872 Share Price $124.90 * Est. Cost/Share $68.45 Unrealized @ Report Date +53.7%
XOM EXXON MOBIL CORP 0.2%
Value $11.47M Shares 164,358 Share Price $69.78 * Est. Cost/Share $56.57 Unrealized @ Report Date -8.0%
T AT&T INC 0.2%
Value $11.09M Shares 283,763 Share Price $39.08 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.4%
BAC BANK AMER CORP 0.2%
Value $11.08M Shares 314,474 Share Price $35.22 * Est. Cost/Share $16.31 Unrealized @ Report Date +70.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.82M Shares 36,803 Share Price $293.97 * Est. Cost/Share $134.44 Unrealized @ Report Date +76.0%
MA MASTERCARD INC 0.2%
Value $10.3M Shares 34,484 Share Price $298.60 * Est. Cost/Share $103.38 Unrealized @ Report Date +163.7%
DIS DISNEY WALT CO 0.2%
Value $10.13M Shares 70,014 Share Price $144.63 * Est. Cost/Share $100.26 Unrealized @ Report Date +35.4%
INTC INTEL CORP 0.2%
Value $10.11M Shares 168,976 Share Price $59.85 * Est. Cost/Share $28.90 Unrealized @ Report Date +70.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.11M Shares 174,020 Share Price $58.10 Est. Cost/Share $25.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.864M Shares 160,655 Share Price $61.40 * Est. Cost/Share $31.22 Unrealized @ Report Date +37.0%
HD HOME DEPOT INC 0.2%
Value $9.253M Shares 42,373 Share Price $218.37 * Est. Cost/Share $110.64 Unrealized @ Report Date +76.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.04M Shares 96,532 Share Price $93.65 * Est. Cost/Share $71.97 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP 0.2%
Value $9.014M Shares 149,605 Share Price $60.25 * Est. Cost/Share $50.12 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC 0.2%
Value $8.995M Shares 98,899 Share Price $90.95 * Est. Cost/Share $43.38 Unrealized @ Report Date +55.7%
CVX CHEVRON CORP NEW 0.2%
Value $8.851M Shares 73,450 Share Price $120.50 * Est. Cost/Share $73.38 Unrealized @ Report Date +22.2%
— NUSTAR ENERGY LP 0.2%
Value $8.789M Shares 339,998 Share Price $25.85 Est. Cost/Share $27.79 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $8.423M Shares 214,973 Share Price $39.18 * Est. Cost/Share $21.58 Unrealized @ Report Date +23.8%
KO COCA COLA CO 0.1%
Value $8.291M Shares 149,788 Share Price $55.35 * Est. Cost/Share $31.90 Unrealized @ Report Date +39.5%
WFC WELLS FARGO CO NEW 0.1%
Value $8.043M Shares 149,504 Share Price $53.80 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 0.1%
Value $7.93M Shares 176,349 Share Price $44.97 * Est. Cost/Share $28.58 Unrealized @ Report Date +32.5%
CSCO CISCO SYS INC 0.1%
Value $7.903M Shares 164,791 Share Price $47.96 * Est. Cost/Share $24.01 Unrealized @ Report Date +60.6%
— BP MIDSTREAM PARTNERS LP 0.1%
Value $7.818M Shares 500,805 Share Price $15.61 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $7.784M Shares 1,269,847 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $7.403M Shares 54,167 Share Price $136.67 * Est. Cost/Share $78.07 Unrealized @ Report Date +44.5%
C CITIGROUP INC 0.1%
Value $6.775M Shares 84,807 Share Price $79.89 * Est. Cost/Share $42.19 Unrealized @ Report Date +40.5%
BA BOEING CO 0.1%
Value $6.766M Shares 20,769 Share Price $325.77 * Est. Cost/Share $161.16 Unrealized @ Report Date +117.8%
WMT WALMART INC 0.1%
Value $6.549M Shares 55,106 Share Price $118.84 * Est. Cost/Share $21.51 Unrealized @ Report Date +69.1%
TXN TEXAS INSTRS INC 0.1%
Value $6.378M Shares 49,713 Share Price $128.30 * Est. Cost/Share $55.65 Unrealized @ Report Date +86.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.325M Shares 833,330 Share Price $7.59 * Est. Cost/Share $6.19 Unrealized @ Report Date -46.7%
ADBE ADOBE INC 0.1%
Value $6.202M Shares 18,804 Share Price $329.82 * Est. Cost/Share $117.00 Unrealized @ Report Date +151.5%
ABT ABBOTT LABS 0.1%
Value $5.963M Shares 68,656 Share Price $86.85 * Est. Cost/Share $38.83 Unrealized @ Report Date +93.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.845M Shares 91,060 Share Price $64.19 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.844M Shares 84,263 Share Price $69.35 * Est. Cost/Share $25.92 Unrealized @ Report Date +158.7%
MCD MCDONALDS CORP 0.1%
Value $5.781M Shares 29,254 Share Price $197.61 * Est. Cost/Share $98.13 Unrealized @ Report Date +75.2%
CRM SALESFORCE COM INC 0.1%
Value $5.604M Shares 34,455 Share Price $162.65 * Est. Cost/Share $91.32 Unrealized @ Report Date +69.6%
NVDA NVIDIA CORP 0.1%
Value $5.594M Shares 23,774 Share Price $235.30 * Est. Cost/Share $1.76 Unrealized @ Report Date +193.4%
— TAUBMAN CTRS INC 0.1%
Value $5.59M Shares 179,786 Share Price $31.09 Est. Cost/Share $64.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $5.564M Shares 23,082 Share Price $241.05 * Est. Cost/Share $125.55 Unrealized @ Report Date +45.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.518M Shares 80,153 Share Price $68.84 * Est. Cost/Share $56.79 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.1%
Value $5.508M Shares 17,024 Share Price $323.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +116.9%
ABBV ABBVIE INC 0.1%
Value $5.086M Shares 57,445 Share Price $88.54 * Est. Cost/Share $42.83 Unrealized @ Report Date +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.06M Shares 15,576 Share Price $324.86 * Est. Cost/Share $152.99 Unrealized @ Report Date +95.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.044M Shares 17,161 Share Price $293.92 * Est. Cost/Share $143.64 Unrealized @ Report Date +89.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.934M Shares 45,612 Share Price $108.17 * Est. Cost/Share $43.19 Unrealized @ Report Date +140.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.928M Shares 41,469 Share Price $118.84 * Est. Cost/Share $59.84 Unrealized @ Report Date +68.5%
HON HONEYWELL INTL INC 0.1%
Value $4.913M Shares 27,756 Share Price $177.01 * Est. Cost/Share $87.37 Unrealized @ Report Date +64.7%
NKE NIKE INC 0.1%
Value $4.904M Shares 48,403 Share Price $101.32 * Est. Cost/Share $50.21 Unrealized @ Report Date +72.9%
UNP UNION PACIFIC CORP 0.1%
Value $4.875M Shares 26,966 Share Price $180.78 * Est. Cost/Share $88.15 Unrealized @ Report Date +69.4%
AVGO BROADCOM INC 0.1%
Value $4.87M Shares 15,409 Share Price $316.05 * Est. Cost/Share $19.83 Unrealized @ Report Date +30.6%
PINS PINTEREST INC 0.1%
Value $4.761M Shares 255,434 Share Price $18.64 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.72M Shares 31,515 Share Price $149.77 Est. Cost/Share $112.73 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $4.64M Shares 518,452 Share Price $8.95 Est. Cost/Share $7.75 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.611M Shares 34,402 Share Price $134.03 * Est. Cost/Share $102.86 Unrealized @ Report Date -2.9%
ORCL ORACLE CORP 0.1%
Value $4.459M Shares 84,157 Share Price $52.98 * Est. Cost/Share $36.81 Unrealized @ Report Date +37.0%
LLY LILLY ELI & CO 0.1%
Value $4.314M Shares 32,821 Share Price $131.44 * Est. Cost/Share $68.19 Unrealized @ Report Date +57.7%
— ANSYS INC 0.1%
Value $4.112M Shares 15,974 Share Price $257.42 Est. Cost/Share $112.24 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $4.033M Shares 45,876 Share Price $87.91 * Est. Cost/Share $45.57 Unrealized @ Report Date +63.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.954M Shares 17,206 Share Price $229.80 * Est. Cost/Share $87.77 Unrealized @ Report Date +109.4%
MMM 3M CO 0.1%
Value $3.941M Shares 22,338 Share Price $176.43 * Est. Cost/Share $111.38 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.1%
Value $3.913M Shares 44,355 Share Price $88.22 * Est. Cost/Share $47.15 Unrealized @ Report Date +54.5%
DHR DANAHER CORPORATION 0.1%
Value $3.811M Shares 24,833 Share Price $153.47 * Est. Cost/Share $68.15 Unrealized @ Report Date +80.5%
— GENERAL ELECTRIC CO 0.1%
Value $3.786M Shares 339,256 Share Price $11.16 Est. Cost/Share $18.74 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.754M Shares 9,642 Share Price $389.34 * Est. Cost/Share $201.34 Unrealized @ Report Date +61.3%
CVS CVS HEALTH CORP 0.1%
Value $3.754M Shares 50,536 Share Price $74.28 * Est. Cost/Share $64.47 Unrealized @ Report Date -10.4%
HYG ISHARES TR 0.1%
Value $3.732M Shares 42,437 Share Price $87.94 Est. Cost/Share $81.51 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $3.722M Shares 22,855 Share Price $162.85 * Est. Cost/Share $87.02 Unrealized @ Report Date +69.8%
— RATTLER MIDSTREAM LP 0.1%
Value $3.719M Shares 209,034 Share Price $17.79 Est. Cost/Share $19.39 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.61M Shares 10,417 Share Price $346.55 * Est. Cost/Share $169.75 Unrealized @ Report Date +98.0%
LOW LOWES COS INC 0.1%
Value $3.566M Shares 29,774 Share Price $119.77 * Est. Cost/Share $63.63 Unrealized @ Report Date +60.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.432M Shares 11,682 Share Price $293.79 * Est. Cost/Share $177.31 Unrealized @ Report Date +44.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $3.375M Shares 84,771 Share Price $39.81 Est. Cost/Share $45.48 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.341M Shares 11,135 Share Price $300.04 * Est. Cost/Share $185.43 Unrealized @ Report Date +50.2%
BKNG BOOKING HLDGS INC 0.1%
Value $3.339M Shares 1,626 Share Price $2053.51 * Est. Cost/Share $1938.80 Unrealized @ Report Date -0.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.321M Shares 23,875 Share Price $139.10 * Est. Cost/Share $89.24 Unrealized @ Report Date +32.9%
— ALLEGHANY CORP DEL 0.1%
Value $3.287M Shares 4,111 Share Price $799.56 Est. Cost/Share $591.95 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $3.273M Shares 55,210 Share Price $59.28 * Est. Cost/Share $34.33 Unrealized @ Report Date +29.1%
TER TERADYNE INC 0.1%
Value $3.264M Shares 47,863 Share Price $68.19 * Est. Cost/Share $33.62 Unrealized @ Report Date +84.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.245M Shares 26,064 Share Price $124.50 * Est. Cost/Share $66.59 Unrealized @ Report Date +65.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3.193M Shares 49,144 Share Price $64.97 * Est. Cost/Share $55.62 Unrealized @ Report Date -7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.186M Shares 27,220 Share Price $117.05 * Est. Cost/Share $77.35 Unrealized @ Report Date +20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.177M Shares 21,133 Share Price $150.33 * Est. Cost/Share $87.19 Unrealized @ Report Date +64.4%
CAT CATERPILLAR INC DEL 0.1%
Value $3.17M Shares 21,468 Share Price $147.66 * Est. Cost/Share $76.00 Unrealized @ Report Date +61.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.12M Shares 147,791 Share Price $21.11 Est. Cost/Share $16.61 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $3.099M Shares 8,272 Share Price $374.64 * Est. Cost/Share $184.28 Unrealized @ Report Date +82.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.081M Shares 55,930 Share Price $55.09 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.6%
VALE VALE S A 0.1%
Value $3.017M Shares 228,592 Share Price $13.20 Est. Cost/Share $8.63 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.975M Shares 9,850 Share Price $302.03 * Est. Cost/Share $136.67 Unrealized @ Report Date +85.3%
TRMB TRIMBLE INC 0.1%
Value $2.967M Shares 71,158 Share Price $41.70 * Est. Cost/Share $33.45 Unrealized @ Report Date +18.9%
CI CIGNA CORP NEW 0.1%
Value $2.966M Shares 14,505 Share Price $204.48 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.954M Shares 6,090 Share Price $485.06 * Est. Cost/Share $288.35 Unrealized @ Report Date +59.6%
TFC TRUIST FINL CORP 0.1%
Value $2.934M Shares 52,094 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.934M Shares 27,657 Share Price $106.09 * Est. Cost/Share $65.78 Unrealized @ Report Date +36.3%
ENB ENBRIDGE INC 0.1%
Value $2.932M Shares 95,730 Share Price $30.63 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.916M Shares 17,883 Share Price $163.06 Est. Cost/Share $126.68 Unrealized @ Report Date +27.7%
FDS FACTSET RESH SYS INC 0.1%
Value $2.908M Shares 10,838 Share Price $268.32 * Est. Cost/Share $193.58 Unrealized @ Report Date +25.1%
— AQUA AMERICA INC 0.1%
Value $2.894M Shares 61,648 Share Price $46.94 Est. Cost/Share $36.86 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.876M Shares 47,105 Share Price $61.06 * Est. Cost/Share $38.94 Unrealized @ Report Date +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.866M Shares 16,807 Share Price $170.52 * Est. Cost/Share $80.68 Unrealized @ Report Date +79.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.858M Shares 10,507 Share Price $272.01 * Est. Cost/Share $157.36 Unrealized @ Report Date +43.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.846M Shares 12,379 Share Price $229.91 * Est. Cost/Share $169.36 Unrealized @ Report Date +10.7%
RPM RPM INTL INC 0.1%
Value $2.843M Shares 37,040 Share Price $76.75 * Est. Cost/Share $51.89 Unrealized @ Report Date +39.8%
CME CME GROUP INC 0.1%
Value $2.794M Shares 13,921 Share Price $200.70 * Est. Cost/Share $83.30 Unrealized @ Report Date +94.5%
COP CONOCOPHILLIPS 0.0%
Value $2.772M Shares 42,623 Share Price $65.04 * Est. Cost/Share $37.05 Unrealized @ Report Date +27.3%
CGNX COGNEX CORP 0.0%
Value $2.735M Shares 48,812 Share Price $56.03 * Est. Cost/Share $45.36 Unrealized @ Report Date +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.717M Shares 17,021 Share Price $159.63 * Est. Cost/Share $79.97 Unrealized @ Report Date +50.3%
— LIBERTY PPTY TR 0.0%
Value $2.706M Shares 45,063 Share Price $60.05 Est. Cost/Share $41.74 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.696M Shares 59,698 Share Price $45.16 Est. Cost/Share $45.48 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.654M Shares 4,490 Share Price $591.09 * Est. Cost/Share $113.96 Unrealized @ Report Date +64.3%
INTU INTUIT 0.0%
Value $2.648M Shares 10,111 Share Price $261.89 * Est. Cost/Share $108.68 Unrealized @ Report Date +131.4%
D DOMINION ENERGY INC 0.0%
Value $2.648M Shares 31,973 Share Price $82.82 * Est. Cost/Share $50.46 Unrealized @ Report Date +23.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.643M Shares 62,409 Share Price $42.35 Est. Cost/Share $34.50 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.637M Shares 66,792 Share Price $39.48 * Est. Cost/Share $24.82 Unrealized @ Report Date +45.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.629M Shares 49,023 Share Price $53.63 Est. Cost/Share $45.41 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.626M Shares 12,507 Share Price $209.96 * Est. Cost/Share $114.97 Unrealized @ Report Date +68.9%
— NABORS INDS INC NEW 0.0%
Value $2.624M Shares 3,520,000 Share Price $0.75 Est. Cost/Share $0.71 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.62M Shares 16,187 Share Price $161.86 * Est. Cost/Share $100.41 Unrealized @ Report Date +42.5%
SO SOUTHERN CO 0.0%
Value $2.595M Shares 40,739 Share Price $63.70 * Est. Cost/Share $34.33 Unrealized @ Report Date +42.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.592M Shares 9,493 Share Price $273.04 * Est. Cost/Share $112.62 Unrealized @ Report Date +119.2%
WEX WEX INC 0.0%
Value $2.59M Shares 12,365 Share Price $209.46 * Est. Cost/Share $151.21 Unrealized @ Report Date +32.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.583M Shares 28,319 Share Price $91.21 * Est. Cost/Share $54.99 Unrealized @ Report Date +30.6%
FISV FISERV INC 0.0%
Value $2.565M Shares 22,185 Share Price $115.62 * Est. Cost/Share $73.69 Unrealized @ Report Date +49.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.562M Shares 14,719 Share Price $174.06 * Est. Cost/Share $143.86 Unrealized @ Report Date +9.2%
OGE OGE ENERGY CORP 0.0%
Value $2.543M Shares 57,174 Share Price $44.48 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.7%
TGT TARGET CORP 0.0%
Value $2.524M Shares 19,684 Share Price $128.23 * Est. Cost/Share $52.27 Unrealized @ Report Date +91.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.496M Shares 12,111 Share Price $206.09 * Est. Cost/Share $119.36 Unrealized @ Report Date +50.7%
GGG GRACO INC 0.0%
Value $2.477M Shares 47,636 Share Price $52.00 * Est. Cost/Share $40.04 Unrealized @ Report Date +10.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.461M Shares 105,484 Share Price $23.33 Est. Cost/Share $15.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.449M Shares 18,502 Share Price $132.36 * Est. Cost/Share $49.60 Unrealized @ Report Date +138.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.448M Shares 54,144 Share Price $45.21 * Est. Cost/Share $23.81 Unrealized @ Report Date +75.8%
LII LENNOX INTL INC 0.0%
Value $2.443M Shares 10,015 Share Price $243.93 * Est. Cost/Share $174.20 Unrealized @ Report Date +32.0%
MS MORGAN STANLEY 0.0%
Value $2.443M Shares 47,784 Share Price $51.13 * Est. Cost/Share $29.84 Unrealized @ Report Date +31.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.43M Shares 17,909 Share Price $135.69 * Est. Cost/Share $101.56 Unrealized @ Report Date +24.0%
POOL POOL CORPORATION 0.0%
Value $2.429M Shares 11,436 Share Price $212.40 * Est. Cost/Share $120.54 Unrealized @ Report Date +59.9%
TTC TORO CO 0.0%
Value $2.426M Shares 30,448 Share Price $79.68 * Est. Cost/Share $56.99 Unrealized @ Report Date +34.4%
SCI SERVICE CORP INTL 0.0%
Value $2.403M Shares 52,207 Share Price $46.03 * Est. Cost/Share $34.73 Unrealized @ Report Date +29.9%
TECH BIO TECHNE CORP 0.0%
Value $2.389M Shares 10,885 Share Price $219.48 * Est. Cost/Share $34.48 Unrealized @ Report Date +48.2%
— RAYTHEON CO 0.0%
Value $2.377M Shares 10,817 Share Price $219.75 Est. Cost/Share $144.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.361M Shares 36,050 Share Price $65.49 * Est. Cost/Share $48.44 Unrealized @ Report Date +18.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.353M Shares 24,900 Share Price $94.50 Est. Cost/Share $92.61 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.353M Shares 41,789 Share Price $56.31 Est. Cost/Share $40.56 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.344M Shares 21,378 Share Price $109.65 * Est. Cost/Share $47.30 Unrealized @ Report Date +26.3%
KRC KILROY RLTY CORP 0.0%
Value $2.337M Shares 27,857 Share Price $83.89 Est. Cost/Share $69.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.313M Shares 43,003 Share Price $53.79 * Est. Cost/Share $25.64 Unrealized @ Report Date +81.7%
— BLACKROCK INC 0.0%
Value $2.303M Shares 4,581 Share Price $502.73 Est. Cost/Share $377.56 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.298M Shares 28,718 Share Price $80.02 Est. Cost/Share $84.87 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.296M Shares 16,151 Share Price $142.16 * Est. Cost/Share $64.42 Unrealized @ Report Date +61.7%
HUBB HUBBELL INC 0.0%
Value $2.296M Shares 15,534 Share Price $147.80 * Est. Cost/Share $96.91 Unrealized @ Report Date +31.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.29M Shares 18,734 Share Price $122.24 * Est. Cost/Share $69.42 Unrealized @ Report Date +70.4%
BIO BIO RAD LABS INC 0.0%
Value $2.283M Shares 6,171 Share Price $369.96 * Est. Cost/Share $228.92 Unrealized @ Report Date +54.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.28M Shares 19,039 Share Price $119.75 * Est. Cost/Share $77.91 Unrealized @ Report Date +45.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.26M Shares 56,393 Share Price $40.08 Est. Cost/Share $34.88 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.223M Shares 29,688 Share Price $74.88 * Est. Cost/Share $63.00 Unrealized @ Report Date +12.9%
MASI MASIMO CORP 0.0%
Value $2.215M Shares 14,012 Share Price $158.08 * Est. Cost/Share $104.54 Unrealized @ Report Date +43.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.193M Shares 24,566 Share Price $89.27 Est. Cost/Share $68.63 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $2.19M Shares 35,884 Share Price $61.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +80.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.187M Shares 9,990 Share Price $218.92 * Est. Cost/Share $101.49 Unrealized @ Report Date +99.4%
PLD PROLOGIS INC 0.0%
Value $2.187M Shares 24,540 Share Price $89.12 * Est. Cost/Share $41.35 Unrealized @ Report Date +80.7%
CSX CSX CORP 0.0%
Value $2.186M Shares 30,208 Share Price $72.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +80.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.184M Shares 19,604 Share Price $111.41 * Est. Cost/Share $59.71 Unrealized @ Report Date +59.2%
— CAESARS ENTMT CORP 0.0%
Value $2.168M Shares 159,415 Share Price $13.60 Est. Cost/Share $9.87 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.165M Shares 19,069 Share Price $113.54 Est. Cost/Share $80.40 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.162M Shares 53,777 Share Price $40.20 * Est. Cost/Share $53.74 Unrealized @ Report Date -42.8%
LEA LEAR CORP 0.0%
Value $2.157M Shares 15,718 Share Price $137.23 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
— 58 COM INC 0.0%
Value $2.138M Shares 33,023 Share Price $64.74 Est. Cost/Share $65.80 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.137M Shares 1,436 Share Price $1488.16 * Est. Cost/Share $682.24 Unrealized @ Report Date +91.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.131M Shares 13,949 Share Price $152.77 * Est. Cost/Share $105.13 Unrealized @ Report Date +31.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.131M Shares 11,675 Share Price $182.53 * Est. Cost/Share $113.66 Unrealized @ Report Date +43.8%
DE DEERE & CO 0.0%
Value $2.119M Shares 12,231 Share Price $173.25 * Est. Cost/Share $89.84 Unrealized @ Report Date +75.8%
— CYRUSONE INC 0.0%
Value $2.115M Shares 32,332 Share Price $65.42 Est. Cost/Share $54.09 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.112M Shares 44,410 Share Price $47.56 * Est. Cost/Share $32.60 Unrealized @ Report Date +24.2%
ATR APTARGROUP INC 0.0%
Value $2.111M Shares 18,259 Share Price $115.61 * Est. Cost/Share $83.08 Unrealized @ Report Date +26.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.107M Shares 15,420 Share Price $136.64 Est. Cost/Share $130.37 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.101M Shares 26,363 Share Price $79.70 * Est. Cost/Share $19.50 Unrealized @ Report Date +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.095M Shares 61,538 Share Price $34.04 * Est. Cost/Share $24.86 Unrealized @ Report Date +13.5%
GNTX GENTEX CORP 0.0%
Value $2.094M Shares 72,254 Share Price $28.98 * Est. Cost/Share $19.73 Unrealized @ Report Date +42.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.094M Shares 6,088 Share Price $343.96 * Est. Cost/Share $196.37 Unrealized @ Report Date +61.8%
DCI DONALDSON INC 0.0%
Value $2.083M Shares 36,149 Share Price $57.62 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.4%
BIIB BIOGEN INC 0.0%
Value $2.08M Shares 7,009 Share Price $296.76 * Est. Cost/Share $303.22 Unrealized @ Report Date -8.5%
POST POST HLDGS INC 0.0%
Value $2.071M Shares 18,984 Share Price $109.09 * Est. Cost/Share $55.17 Unrealized @ Report Date +24.0%
NOW SERVICENOW INC 0.0%
Value $2.068M Shares 7,326 Share Price $282.28 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.067M Shares 47,078 Share Price $43.91 Est. Cost/Share $35.65 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.054M Shares 11,538 Share Price $178.02 * Est. Cost/Share $101.78 Unrealized @ Report Date +49.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.051M Shares 43,816 Share Price $46.81 Est. Cost/Share $38.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.041M Shares 11,361 Share Price $179.65 * Est. Cost/Share $91.35 Unrealized @ Report Date +60.2%
FIVE FIVE BELOW INC 0.0%
Value $2.033M Shares 15,902 Share Price $127.85 * Est. Cost/Share $99.72 Unrealized @ Report Date +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.026M Shares 41,594 Share Price $48.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +1.7%
OC OWENS CORNING NEW 0.0%
Value $2.023M Shares 31,072 Share Price $65.11 Est. Cost/Share $57.24 Unrealized @ Report Date +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.013M Shares 29,622 Share Price $67.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.012M Shares 8,563 Share Price $234.96 * Est. Cost/Share $112.74 Unrealized @ Report Date +72.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.008M Shares 18,065 Share Price $111.15 Est. Cost/Share $96.62 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.008M Shares 4,572 Share Price $439.20 * Est. Cost/Share $313.38 Unrealized @ Report Date +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.002M Shares 21,631 Share Price $92.55 * Est. Cost/Share $51.80 Unrealized @ Report Date +65.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.984M Shares 43,259 Share Price $45.86 * Est. Cost/Share $12.16 Unrealized @ Report Date +202.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.971M Shares 23,263 Share Price $84.73 * Est. Cost/Share $68.05 Unrealized @ Report Date +16.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.966M Shares 10,129 Share Price $194.10 * Est. Cost/Share $90.22 Unrealized @ Report Date +83.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.954M Shares 28,786 Share Price $67.88 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.951M Shares 28,162 Share Price $69.28 * Est. Cost/Share $40.90 Unrealized @ Report Date +23.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.938M Shares 26,964 Share Price $71.87 * Est. Cost/Share $50.34 Unrealized @ Report Date +14.9%
ACM AECOM 0.0%
Value $1.935M Shares 44,867 Share Price $43.13 * Est. Cost/Share $30.87 Unrealized @ Report Date +29.1%
EQIX EQUINIX INC 0.0%
Value $1.934M Shares 3,313 Share Price $583.76 * Est. Cost/Share $313.63 Unrealized @ Report Date +59.9%
PSX PHILLIPS 66 0.0%
Value $1.923M Shares 17,261 Share Price $111.41 * Est. Cost/Share $58.29 Unrealized @ Report Date +49.9%
WWD WOODWARD INC 0.0%
Value $1.908M Shares 16,106 Share Price $118.47 * Est. Cost/Share $72.59 Unrealized @ Report Date +49.6%
— CDK GLOBAL INC 0.0%
Value $1.896M Shares 34,674 Share Price $54.68 Est. Cost/Share $51.81 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.894M Shares 5,710 Share Price $331.70 * Est. Cost/Share $167.24 Unrealized @ Report Date +81.2%
EOG EOG RES INC 0.0%
Value $1.893M Shares 22,599 Share Price $83.76 * Est. Cost/Share $69.15 Unrealized @ Report Date -19.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.89M Shares 8,102 Share Price $233.28 * Est. Cost/Share $33.94 Unrealized @ Report Date +130.1%
CIEN CIENA CORP 0.0%
Value $1.886M Shares 44,184 Share Price $42.69 * Est. Cost/Share $28.33 Unrealized @ Report Date +34.5%
HUM HUMANA INC 0.0%
Value $1.885M Shares 5,144 Share Price $366.45 * Est. Cost/Share $180.83 Unrealized @ Report Date +66.2%
ECL ECOLAB INC 0.0%
Value $1.88M Shares 9,741 Share Price $193.00 * Est. Cost/Share $111.21 Unrealized @ Report Date +59.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.871M Shares 32,085 Share Price $58.31 * Est. Cost/Share $36.74 Unrealized @ Report Date +34.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.863M Shares 3,192 Share Price $583.65 * Est. Cost/Share $92.95 Unrealized @ Report Date +94.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.862M Shares 18,091 Share Price $102.92 * Est. Cost/Share $69.06 Unrealized @ Report Date +25.7%
ITT ITT INC 0.0%
Value $1.851M Shares 25,049 Share Price $73.90 * Est. Cost/Share $49.20 Unrealized @ Report Date +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.847M Shares 28,777 Share Price $64.18 * Est. Cost/Share $27.20 Unrealized @ Report Date -9.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.846M Shares 39,245 Share Price $47.04 Est. Cost/Share $44.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.84M Shares 19,439 Share Price $94.66 * Est. Cost/Share $55.47 Unrealized @ Report Date +40.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.838M Shares 85,071 Share Price $21.61 Est. Cost/Share $18.19 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.832M Shares 13,316 Share Price $137.58 * Est. Cost/Share $89.72 Unrealized @ Report Date +21.2%
ORI OLD REP INTL CORP 0.0%
Value $1.823M Shares 81,504 Share Price $22.37 * Est. Cost/Share $10.88 Unrealized @ Report Date +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.814M Shares 28,592 Share Price $63.44 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.813M Shares 19,188 Share Price $94.49 * Est. Cost/Share $47.52 Unrealized @ Report Date +56.3%
EMR EMERSON ELEC CO 0.0%
Value $1.805M Shares 23,664 Share Price $76.28 * Est. Cost/Share $46.16 Unrealized @ Report Date +36.1%
CACI CACI INTL INC 0.0%
Value $1.788M Shares 7,152 Share Price $250.00 * Est. Cost/Share $180.55 Unrealized @ Report Date +28.9%
GM GENERAL MTRS CO 0.0%
Value $1.788M Shares 48,841 Share Price $36.61 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.787M Shares 23,661 Share Price $75.53 Est. Cost/Share $61.95 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.786M Shares 8,646 Share Price $206.57 * Est. Cost/Share $82.36 Unrealized @ Report Date +117.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.773M Shares 29,843 Share Price $59.41 Est. Cost/Share $49.57 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.772M Shares 19,069 Share Price $92.93 * Est. Cost/Share $101.65 Unrealized @ Report Date -17.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.769M Shares 68,374 Share Price $25.87 Est. Cost/Share $24.97 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.765M Shares 28,590 Share Price $61.73 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.7%
SABR SABRE CORP 0.0%
Value $1.755M Shares 78,228 Share Price $22.43 Est. Cost/Share $22.09 Unrealized @ Report Date +0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.748M Shares 22,049 Share Price $79.28 * Est. Cost/Share $56.25 Unrealized @ Report Date +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.735M Shares 33,793 Share Price $51.34 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.728M Shares 15,162 Share Price $113.97 * Est. Cost/Share $57.94 Unrealized @ Report Date +76.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.727M Shares 41,918 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.722M Shares 37,762 Share Price $45.60 * Est. Cost/Share $18.57 Unrealized @ Report Date +40.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.718M Shares 12,193 Share Price $140.90 * Est. Cost/Share $96.70 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.717M Shares 29,123 Share Price $58.96 Est. Cost/Share $81.79 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.713M Shares 15,570 Share Price $110.02 * Est. Cost/Share $90.64 Unrealized @ Report Date +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.707M Shares 27,182 Share Price $62.80 * Est. Cost/Share $58.64 Unrealized @ Report Date -5.2%
MDU MDU RES GROUP INC 0.0%
Value $1.7M Shares 57,234 Share Price $29.70 * Est. Cost/Share $7.20 Unrealized @ Report Date +26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.699M Shares 8,587 Share Price $197.86 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.0%
Value $1.695M Shares 19,819 Share Price $85.52 * Est. Cost/Share $42.03 Unrealized @ Report Date +63.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.689M Shares 17,465 Share Price $96.71 * Est. Cost/Share $77.67 Unrealized @ Report Date +17.2%
WSO WATSCO INC 0.0%
Value $1.68M Shares 9,325 Share Price $180.16 * Est. Cost/Share $149.91 Unrealized @ Report Date +17.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.67M Shares 10,506 Share Price $158.96 Est. Cost/Share $115.25 Unrealized @ Report Date +38.0%
PII POLARIS INC 0.0%
Value $1.67M Shares 16,423 Share Price $101.69 * Est. Cost/Share $107.79 Unrealized @ Report Date -10.0%
HAE HAEMONETICS CORP 0.0%
Value $1.663M Shares 14,476 Share Price $114.88 * Est. Cost/Share $89.72 Unrealized @ Report Date +34.9%
— STERICYCLE INC 0.0%
Value $1.661M Shares 26,028 Share Price $63.82 Est. Cost/Share $70.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.658M Shares 19,833 Share Price $83.60 * Est. Cost/Share $44.50 Unrealized @ Report Date +64.9%
— SKECHERS U S A INC 0.0%
Value $1.652M Shares 38,248 Share Price $43.19 Est. Cost/Share $39.24 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.648M Shares 5,635 Share Price $292.46 Est. Cost/Share $118.10 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.644M Shares 22,710 Share Price $72.39 * Est. Cost/Share $28.26 Unrealized @ Report Date +109.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.641M Shares 32,599 Share Price $50.34 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.9%
— SYNOVUS FINL CORP 0.0%
Value $1.641M Shares 41,856 Share Price $39.21 Est. Cost/Share $35.06 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.64M Shares 39,678 Share Price $41.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +56.6%
ROST ROSS STORES INC 0.0%
Value $1.636M Shares 14,052 Share Price $116.42 * Est. Cost/Share $57.82 Unrealized @ Report Date +83.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.635M Shares 16,841 Share Price $97.08 * Est. Cost/Share $92.60 Unrealized @ Report Date -1.1%
— WPX ENERGY INC 0.0%
Value $1.635M Shares 119,029 Share Price $13.74 Est. Cost/Share $11.25 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.628M Shares 22,167 Share Price $73.44 * Est. Cost/Share $25.75 Unrealized @ Report Date +19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.605M Shares 9,103 Share Price $176.32 * Est. Cost/Share $136.84 Unrealized @ Report Date +13.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.604M Shares 133,485 Share Price $12.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.596M Shares 10,541 Share Price $151.41 * Est. Cost/Share $77.34 Unrealized @ Report Date +66.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.59M Shares 16,261 Share Price $97.78 * Est. Cost/Share $65.67 Unrealized @ Report Date +17.4%
EPR EPR PPTYS 0.0%
Value $1.583M Shares 22,409 Share Price $70.64 Est. Cost/Share $67.76 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.576M Shares 28,803 Share Price $54.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
ADSK AUTODESK INC 0.0%
Value $1.568M Shares 8,547 Share Price $183.46 * Est. Cost/Share $82.45 Unrealized @ Report Date +96.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.562M Shares 11,318 Share Price $138.01 * Est. Cost/Share $179.51 Unrealized @ Report Date -29.8%
MET METLIFE INC 0.0%
Value $1.548M Shares 30,364 Share Price $50.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +21.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.544M Shares 82,457 Share Price $18.72 Est. Cost/Share $19.85 Unrealized @ Report Date -6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.543M Shares 9,890 Share Price $156.02 * Est. Cost/Share $68.97 Unrealized @ Report Date +111.6%
PRI PRIMERICA INC 0.0%
Value $1.542M Shares 11,813 Share Price $130.53 Est. Cost/Share $86.16 Unrealized @ Report Date +49.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.538M Shares 11,251 Share Price $136.70 * Est. Cost/Share $83.24 Unrealized @ Report Date +37.7%
— AMEDISYS INC 0.0%
Value $1.538M Shares 9,213 Share Price $166.94 Est. Cost/Share $123.40 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.537M Shares 71,946 Share Price $21.36 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
IDA IDACORP INC 0.0%
Value $1.537M Shares 14,394 Share Price $106.78 Est. Cost/Share $85.11 Unrealized @ Report Date +25.6%
KEX KIRBY CORP 0.0%
Value $1.533M Shares 17,122 Share Price $89.53 * Est. Cost/Share $69.56 Unrealized @ Report Date +19.1%
EXEL EXELIXIS INC 0.0%
Value $1.529M Shares 86,785 Share Price $17.62 * Est. Cost/Share $20.77 Unrealized @ Report Date -18.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.519M Shares 10,277 Share Price $147.81 * Est. Cost/Share $76.15 Unrealized @ Report Date +67.6%
— EATON VANCE CORP 0.0%
Value $1.509M Shares 32,316 Share Price $46.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.508M Shares 28,513 Share Price $52.89 * Est. Cost/Share $31.00 Unrealized @ Report Date +47.9%
PEN PENUMBRA INC 0.0%
Value $1.507M Shares 9,175 Share Price $164.25 * Est. Cost/Share $154.70 Unrealized @ Report Date +2.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.505M Shares 36,260 Share Price $41.51 Est. Cost/Share $29.62 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.503M Shares 11,670 Share Price $128.79 * Est. Cost/Share $44.33 Unrealized @ Report Date +27.1%
ETSY ETSY INC 0.0%
Value $1.499M Shares 33,843 Share Price $44.29 * Est. Cost/Share $58.80 Unrealized @ Report Date -19.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.499M Shares 20,244 Share Price $74.05 * Est. Cost/Share $76.80 Unrealized @ Report Date -18.8%
TREX TREX CO INC 0.0%
Value $1.498M Shares 16,662 Share Price $89.91 * Est. Cost/Share $34.55 Unrealized @ Report Date +27.5%
MCO MOODYS CORP 0.0%
Value $1.497M Shares 6,307 Share Price $237.36 * Est. Cost/Share $100.46 Unrealized @ Report Date +110.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.472M Shares 88,879 Share Price $16.56 * Est. Cost/Share $11.76 Unrealized @ Report Date +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.464M Shares 15,616 Share Price $93.75 * Est. Cost/Share $62.17 Unrealized @ Report Date +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.459M Shares 31,125 Share Price $46.88 * Est. Cost/Share $35.32 Unrealized @ Report Date +26.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.458M Shares 36,900 Share Price $39.51 Est. Cost/Share $36.57 Unrealized @ Report Date +9.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.456M Shares 18,251 Share Price $79.78 Est. Cost/Share $56.92 Unrealized @ Report Date +39.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.456M Shares 10,971 Share Price $132.71 Est. Cost/Share $116.61 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.453M Shares 10,118 Share Price $143.61 Est. Cost/Share $88.45 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.449M Shares 29,631 Share Price $48.90 Est. Cost/Share $44.52 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.443M Shares 13,324 Share Price $108.30 Est. Cost/Share $90.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.437M Shares 12,388 Share Price $116.00 * Est. Cost/Share $75.13 Unrealized @ Report Date +46.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.432M Shares 4,042 Share Price $354.28 * Est. Cost/Share $186.88 Unrealized @ Report Date +78.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.43M Shares 34,701 Share Price $41.21 * Est. Cost/Share $56.25 Unrealized @ Report Date -36.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.426M Shares 33,689 Share Price $42.33 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.42M Shares 30,765 Share Price $46.16 Est. Cost/Share $42.25 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.415M Shares 12,584 Share Price $112.44 * Est. Cost/Share $61.62 Unrealized @ Report Date +52.9%
FDX FEDEX CORP 0.0%
Value $1.41M Shares 9,325 Share Price $151.21 * Est. Cost/Share $158.54 Unrealized @ Report Date -13.3%
OGS ONE GAS INC 0.0%
Value $1.409M Shares 15,063 Share Price $93.54 * Est. Cost/Share $70.95 Unrealized @ Report Date +28.9%
F FORD MTR CO DEL 0.0%
Value $1.407M Shares 151,265 Share Price $9.30 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.403M Shares 26,287 Share Price $53.37 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.401M Shares 28,485 Share Price $49.18 Est. Cost/Share $48.00 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.397M Shares 23,299 Share Price $59.96 * Est. Cost/Share $43.52 Unrealized @ Report Date +18.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.389M Shares 10,126 Share Price $137.17 * Est. Cost/Share $41.79 Unrealized @ Report Date +52.3%
KMPR KEMPER CORP DEL 0.0%
Value $1.387M Shares 17,893 Share Price $77.52 * Est. Cost/Share $62.24 Unrealized @ Report Date +19.8%
EME EMCOR GROUP INC 0.0%
Value $1.384M Shares 16,038 Share Price $86.30 Est. Cost/Share $65.26 Unrealized @ Report Date +31.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.384M Shares 31,846 Share Price $43.46 * Est. Cost/Share $27.62 Unrealized @ Report Date +18.5%
AGCO AGCO CORP 0.0%
Value $1.383M Shares 17,903 Share Price $77.25 * Est. Cost/Share $50.32 Unrealized @ Report Date +26.8%
CRI CARTERS INC 0.0%
Value $1.379M Shares 12,609 Share Price $109.37 * Est. Cost/Share $77.73 Unrealized @ Report Date +6.8%
BKH BLACK HILLS CORP 0.0%
Value $1.379M Shares 17,553 Share Price $78.56 * Est. Cost/Share $45.93 Unrealized @ Report Date +31.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.376M Shares 10,687 Share Price $128.75 * Est. Cost/Share $110.94 Unrealized @ Report Date +5.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.373M Shares 15,671 Share Price $87.61 Est. Cost/Share $92.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.373M Shares 10,027 Share Price $136.93 * Est. Cost/Share $96.29 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.363M Shares 16,014 Share Price $85.11 * Est. Cost/Share $47.15 Unrealized @ Report Date +27.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.362M Shares 38,800 Share Price $35.10 * Est. Cost/Share $26.68 Unrealized @ Report Date +15.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.361M Shares 16,509 Share Price $82.44 * Est. Cost/Share $46.17 Unrealized @ Report Date +46.7%
MMS MAXIMUS INC 0.0%
Value $1.359M Shares 18,274 Share Price $74.37 Est. Cost/Share $62.93 Unrealized @ Report Date +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.349M Shares 7,991 Share Price $168.81 * Est. Cost/Share $16.59 Unrealized @ Report Date +59.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.345M Shares 33,713 Share Price $39.90 Est. Cost/Share $36.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.343M Shares 15,592 Share Price $86.13 * Est. Cost/Share $16.34 Unrealized @ Report Date +6.0%
MAT MATTEL INC 0.0%
Value $1.342M Shares 99,029 Share Price $13.55 * Est. Cost/Share $20.03 Unrealized @ Report Date -40.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.339M Shares 25,907 Share Price $51.68 Est. Cost/Share $66.11 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.331M Shares 6,957 Share Price $191.32 * Est. Cost/Share $174.59 Unrealized @ Report Date +5.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.321M Shares 41,059 Share Price $32.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +35.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.32M Shares 27,502 Share Price $48.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +49.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.32M Shares 13,884 Share Price $95.07 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.319M Shares 13,774 Share Price $95.76 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.319M Shares 21,270 Share Price $62.01 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.316M Shares 20,557 Share Price $64.02 Est. Cost/Share $61.15 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.316M Shares 17,202 Share Price $76.50 * Est. Cost/Share $59.82 Unrealized @ Report Date +13.9%
— PACWEST BANCORP DEL 0.0%
Value $1.31M Shares 34,226 Share Price $38.27 Est. Cost/Share $40.91 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.308M Shares 22,359 Share Price $58.50 * Est. Cost/Share $41.10 Unrealized @ Report Date +31.6%
BCO BRINKS CO 0.0%
Value $1.296M Shares 14,288 Share Price $90.71 * Est. Cost/Share $71.41 Unrealized @ Report Date +15.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.296M Shares 12,551 Share Price $103.26 * Est. Cost/Share $91.46 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.294M Shares 21,985 Share Price $58.86 * Est. Cost/Share $36.45 Unrealized @ Report Date +49.0%
XEL XCEL ENERGY INC 0.0%
Value $1.293M Shares 20,370 Share Price $63.48 * Est. Cost/Share $32.41 Unrealized @ Report Date +59.5%
WELL WELLTOWER INC 0.0%
Value $1.289M Shares 15,762 Share Price $81.78 * Est. Cost/Share $48.26 Unrealized @ Report Date +47.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.288M Shares 2,939 Share Price $438.24 * Est. Cost/Share $17.26 Unrealized @ Report Date +65.8%
MSA MSA SAFETY INC 0.0%
Value $1.286M Shares 10,179 Share Price $126.34 * Est. Cost/Share $75.32 Unrealized @ Report Date +59.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.284M Shares 11,272 Share Price $113.91 Est. Cost/Share $91.57 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.281M Shares 36,445 Share Price $35.15 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.281M Shares 111,873 Share Price $11.45 Est. Cost/Share $10.67 Unrealized @ Report Date +7.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.275M Shares 38,198 Share Price $33.38 Est. Cost/Share $30.65 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.27M Shares 26,120 Share Price $48.62 Est. Cost/Share $56.20 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.268M Shares 12,722 Share Price $99.67 * Est. Cost/Share $58.13 Unrealized @ Report Date +54.2%
— CRANE CO 0.0%
Value $1.258M Shares 14,562 Share Price $86.39 Est. Cost/Share $73.81 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.258M Shares 35,093 Share Price $35.85 * Est. Cost/Share $35.08 Unrealized @ Report Date -1.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.258M Shares 14,665 Share Price $85.78 * Est. Cost/Share $57.26 Unrealized @ Report Date +41.9%
GIS GENERAL MLS INC 0.0%
Value $1.257M Shares 23,478 Share Price $53.54 * Est. Cost/Share $43.49 Unrealized @ Report Date -1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.251M Shares 33,018 Share Price $37.89 * Est. Cost/Share $25.20 Unrealized @ Report Date +35.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.247M Shares 11,518 Share Price $108.27 * Est. Cost/Share $15.22 Unrealized @ Report Date +58.1%
PSA PUBLIC STORAGE 0.0%
Value $1.243M Shares 5,835 Share Price $213.02 * Est. Cost/Share $151.36 Unrealized @ Report Date +12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.242M Shares 16,949 Share Price $73.28 * Est. Cost/Share $65.22 Unrealized @ Report Date -3.0%
ZD J2 GLOBAL INC 0.0%
Value $1.239M Shares 13,222 Share Price $93.71 * Est. Cost/Share $67.83 Unrealized @ Report Date +21.9%
RGEN REPLIGEN CORP 0.0%
Value $1.238M Shares 13,382 Share Price $92.51 * Est. Cost/Share $87.43 Unrealized @ Report Date -3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.235M Shares 6,506 Share Price $189.82 * Est. Cost/Share $136.41 Unrealized @ Report Date +25.2%
KBR KBR INC 0.0%
Value $1.235M Shares 40,477 Share Price $30.51 * Est. Cost/Share $16.37 Unrealized @ Report Date +59.8%
PPG PPG INDS INC 0.0%
Value $1.226M Shares 9,185 Share Price $133.48 * Est. Cost/Share $88.59 Unrealized @ Report Date +27.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.224M Shares 31,208 Share Price $39.22 Est. Cost/Share $48.49 Unrealized @ Report Date -18.8%
AVT AVNET INC 0.0%
Value $1.224M Shares 28,837 Share Price $42.45 * Est. Cost/Share $35.09 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.219M Shares 11,342 Share Price $107.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +18.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.219M Shares 14,014 Share Price $86.98 * Est. Cost/Share $65.64 Unrealized @ Report Date +27.4%
— STERLING BANCORP DEL 0.0%
Value $1.217M Shares 57,709 Share Price $21.09 Est. Cost/Share $22.94 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.216M Shares 10,961 Share Price $110.94 * Est. Cost/Share $66.14 Unrealized @ Report Date +49.5%
NJR NEW JERSEY RES 0.0%
Value $1.216M Shares 27,278 Share Price $44.58 * Est. Cost/Share $31.43 Unrealized @ Report Date +9.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.213M Shares 21,677 Share Price $55.96 Est. Cost/Share $52.61 Unrealized @ Report Date +4.4%
SR SPIRE INC 0.0%
Value $1.213M Shares 14,560 Share Price $83.31 Est. Cost/Share $82.93 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.21M Shares 36,934 Share Price $32.76 Est. Cost/Share $29.23 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.207M Shares 10,765 Share Price $112.12 Est. Cost/Share $110.67 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.206M Shares 16,473 Share Price $73.21 * Est. Cost/Share $78.24 Unrealized @ Report Date -8.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.202M Shares 11,316 Share Price $106.22 * Est. Cost/Share $60.99 Unrealized @ Report Date +33.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.2M Shares 8,313 Share Price $144.35 Est. Cost/Share $144.35 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.198M Shares 14,757 Share Price $81.18 Est. Cost/Share $76.39 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.196M Shares 7,990 Share Price $149.69 * Est. Cost/Share $107.47 Unrealized @ Report Date +22.1%
— LOGMEIN INC 0.0%
Value $1.195M Shares 13,943 Share Price $85.71 Est. Cost/Share $92.93 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.195M Shares 54,975 Share Price $21.74 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.193M Shares 14,073 Share Price $84.77 * Est. Cost/Share $91.81 Unrealized @ Report Date -11.3%
— FOOT LOCKER INC 0.0%
Value $1.192M Shares 30,573 Share Price $38.99 Est. Cost/Share $46.51 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.189M Shares 10,749 Share Price $110.61 Est. Cost/Share $109.28 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.186M Shares 20,356 Share Price $58.26 * Est. Cost/Share $57.98 Unrealized @ Report Date +2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.185M Shares 15,602 Share Price $75.95 * Est. Cost/Share $76.28 Unrealized @ Report Date +6.6%
SF STIFEL FINL CORP 0.0%
Value $1.184M Shares 19,529 Share Price $60.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +20.8%
YUM YUM BRANDS INC 0.0%
Value $1.183M Shares 11,749 Share Price $100.69 * Est. Cost/Share $54.08 Unrealized @ Report Date +70.8%
HPQ HP INC 0.0%
Value $1.183M Shares 57,565 Share Price $20.55 * Est. Cost/Share $11.67 Unrealized @ Report Date +31.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.181M Shares 55,325 Share Price $21.35 Est. Cost/Share $20.29 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.179M Shares 92,806 Share Price $12.70 * Est. Cost/Share $9.37 Unrealized @ Report Date +2.4%
THO THOR INDS INC 0.0%
Value $1.171M Shares 15,766 Share Price $74.27 * Est. Cost/Share $63.41 Unrealized @ Report Date -10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.168M Shares 12,913 Share Price $90.45 * Est. Cost/Share $54.72 Unrealized @ Report Date +31.2%
WEN WENDYS CO 0.0%
Value $1.167M Shares 52,565 Share Price $22.20 * Est. Cost/Share $14.80 Unrealized @ Report Date +43.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.165M Shares 3,102 Share Price $375.56 * Est. Cost/Share $388.82 Unrealized @ Report Date -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.16M Shares 19,645 Share Price $59.05 * Est. Cost/Share $32.34 Unrealized @ Report Date +51.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.156M Shares 16,301 Share Price $70.92 * Est. Cost/Share $75.52 Unrealized @ Report Date -11.8%
TXNM PNM RES INC 0.0%
Value $1.154M Shares 22,750 Share Price $50.73 Est. Cost/Share $38.94 Unrealized @ Report Date +28.9%
VVV VALVOLINE INC 0.0%
Value $1.152M Shares 53,810 Share Price $21.41 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.5%
— NUVASIVE INC 0.0%
Value $1.15M Shares 14,873 Share Price $77.32 Est. Cost/Share $60.34 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.147M Shares 6,898 Share Price $166.28 Est. Cost/Share $175.66 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.147M Shares 24,656 Share Price $46.52 Est. Cost/Share $51.54 Unrealized @ Report Date -11.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.144M Shares 47,004 Share Price $24.34 Est. Cost/Share $25.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.143M Shares 42,663 Share Price $26.79 * Est. Cost/Share $21.61 Unrealized @ Report Date -14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.137M Shares 5,424 Share Price $209.62 * Est. Cost/Share $131.35 Unrealized @ Report Date +31.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.13M Shares 12,254 Share Price $92.21 * Est. Cost/Share $44.18 Unrealized @ Report Date +69.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.13M Shares 12,978 Share Price $87.07 * Est. Cost/Share $14.83 Unrealized @ Report Date +41.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.129M Shares 29,675 Share Price $38.05 * Est. Cost/Share $25.46 Unrealized @ Report Date +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.121M Shares 28,999 Share Price $38.66 Est. Cost/Share $38.10 Unrealized @ Report Date +1.2%
BLKB BLACKBAUD INC 0.0%
Value $1.118M Shares 14,048 Share Price $79.58 * Est. Cost/Share $83.96 Unrealized @ Report Date -0.6%
STT STATE STR CORP 0.0%
Value $1.117M Shares 14,126 Share Price $79.07 * Est. Cost/Share $58.42 Unrealized @ Report Date -1.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.113M Shares 62,898 Share Price $17.70 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.113M Shares 18,658 Share Price $59.65 Est. Cost/Share $47.64 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.106M Shares 9,077 Share Price $121.85 * Est. Cost/Share $53.43 Unrealized @ Report Date +71.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.106M Shares 16,966 Share Price $65.19 * Est. Cost/Share $69.76 Unrealized @ Report Date -10.1%
MTZ MASTEC INC 0.0%
Value $1.105M Shares 17,224 Share Price $64.15 * Est. Cost/Share $45.46 Unrealized @ Report Date +44.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.104M Shares 12,533 Share Price $88.09 Est. Cost/Share $121.70 Unrealized @ Report Date -27.7%
AZO AUTOZONE INC 0.0%
Value $1.103M Shares 926 Share Price $1191.14 * Est. Cost/Share $720.92 Unrealized @ Report Date +60.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.097M Shares 13,560 Share Price $80.90 * Est. Cost/Share $46.15 Unrealized @ Report Date +45.2%
MRCY MERCURY SYS INC 0.0%
Value $1.096M Shares 15,862 Share Price $69.10 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.095M Shares 11,503 Share Price $95.19 * Est. Cost/Share $54.44 Unrealized @ Report Date +26.4%
— AARONS INC 0.0%
Value $1.095M Shares 19,180 Share Price $57.09 Est. Cost/Share $44.66 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.093M Shares 24,910 Share Price $43.88 * Est. Cost/Share $37.44 Unrealized @ Report Date +8.3%
KLAC KLA CORPORATION 0.0%
Value $1.092M Shares 6,130 Share Price $178.14 * Est. Cost/Share $73.14 Unrealized @ Report Date +112.9%
TKR TIMKEN CO 0.0%
Value $1.09M Shares 19,363 Share Price $56.29 * Est. Cost/Share $40.45 Unrealized @ Report Date +25.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.085M Shares 50,247 Share Price $21.59 Est. Cost/Share $32.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.084M Shares 1,935 Share Price $560.21 * Est. Cost/Share $181.94 Unrealized @ Report Date +137.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.083M Shares 7,009 Share Price $154.52 * Est. Cost/Share $109.34 Unrealized @ Report Date +33.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1.079M Shares 34,546 Share Price $31.23 Est. Cost/Share $31.60 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.078M Shares 11,891 Share Price $90.66 Est. Cost/Share $82.64 Unrealized @ Report Date +7.6%
SLM SLM CORP 0.0%
Value $1.074M Shares 120,581 Share Price $8.91 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.7%
EBAY EBAY INC 0.0%
Value $1.073M Shares 29,706 Share Price $36.12 * Est. Cost/Share $27.28 Unrealized @ Report Date +19.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.072M Shares 6,655 Share Price $161.08 * Est. Cost/Share $72.99 Unrealized @ Report Date +108.0%
ASGN ASGN INC 0.0%
Value $1.07M Shares 15,081 Share Price $70.95 * Est. Cost/Share $63.25 Unrealized @ Report Date +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.07M Shares 12,577 Share Price $85.08 * Est. Cost/Share $41.73 Unrealized @ Report Date +59.3%
CMI CUMMINS INC 0.0%
Value $1.065M Shares 5,951 Share Price $178.96 * Est. Cost/Share $112.03 Unrealized @ Report Date +34.8%
PCAR PACCAR INC 0.0%
Value $1.063M Shares 13,436 Share Price $79.12 * Est. Cost/Share $29.94 Unrealized @ Report Date +35.6%
— SYNEOS HEALTH INC 0.0%
Value $1.058M Shares 17,787 Share Price $59.48 Est. Cost/Share $42.02 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.057M Shares 6,872 Share Price $153.81 * Est. Cost/Share $109.84 Unrealized @ Report Date +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.054M Shares 4,374 Share Price $240.97 * Est. Cost/Share $133.52 Unrealized @ Report Date +64.4%
PAYX PAYCHEX INC 0.0%
Value $1.053M Shares 12,375 Share Price $85.09 * Est. Cost/Share $44.82 Unrealized @ Report Date +57.7%
OZK BANK OZK 0.0%
Value $1.053M Shares 34,527 Share Price $30.50 * Est. Cost/Share $28.65 Unrealized @ Report Date -18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.05M Shares 18,636 Share Price $56.34 * Est. Cost/Share $45.42 Unrealized @ Report Date +9.7%
EIX EDISON INTL 0.0%
Value $1.05M Shares 13,930 Share Price $75.38 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.1%
NGVT INGEVITY CORP 0.0%
Value $1.044M Shares 11,946 Share Price $87.39 Est. Cost/Share $100.47 Unrealized @ Report Date -13.0%
TSN TYSON FOODS INC 0.0%
Value $1.044M Shares 11,466 Share Price $91.05 * Est. Cost/Share $50.22 Unrealized @ Report Date +42.9%
— PERSPECTA INC 0.0%
Value $1.038M Shares 39,275 Share Price $26.43 Est. Cost/Share $21.61 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.034M Shares 61,953 Share Price $16.69 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.033M Shares 66,425 Share Price $15.55 Est. Cost/Share $24.56 Unrealized @ Report Date -36.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.033M Shares 14,408 Share Price $71.70 * Est. Cost/Share $44.50 Unrealized @ Report Date +22.8%
— DISCOVER FINL SVCS 0.0%
Value $1.033M Shares 12,176 Share Price $84.84 Est. Cost/Share $62.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.032M Shares 18,236 Share Price $56.59 Est. Cost/Share $60.06 Unrealized @ Report Date -7.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.031M Shares 30,449 Share Price $33.86 Est. Cost/Share $34.49 Unrealized @ Report Date -0.9%
ICUI ICU MED INC 0.0%
Value $1.027M Shares 5,491 Share Price $187.03 * Est. Cost/Share $230.53 Unrealized @ Report Date -25.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.027M Shares 4,990 Share Price $205.81 * Est. Cost/Share $121.82 Unrealized @ Report Date +45.8%
RLI RLI CORP 0.0%
Value $1.026M Shares 11,398 Share Price $90.02 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.026M Shares 12,021 Share Price $85.35 * Est. Cost/Share $46.15 Unrealized @ Report Date +63.5%
NEU NEWMARKET CORP 0.0%
Value $1.026M Shares 2,109 Share Price $486.49 * Est. Cost/Share $349.36 Unrealized @ Report Date +21.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.022M Shares 21,921 Share Price $46.62 * Est. Cost/Share $13.57 Unrealized @ Report Date -16.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.02M Shares 15,620 Share Price $65.30 * Est. Cost/Share $77.64 Unrealized @ Report Date -18.4%
FE FIRSTENERGY CORP 0.0%
Value $1.02M Shares 20,989 Share Price $48.60 * Est. Cost/Share $23.73 Unrealized @ Report Date +56.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.013M Shares 22,452 Share Price $45.12 Est. Cost/Share $56.47 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.011M Shares 16,074 Share Price $62.90 * Est. Cost/Share $49.75 Unrealized @ Report Date +9.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.01M Shares 12,866 Share Price $78.50 * Est. Cost/Share $77.25 Unrealized @ Report Date -4.4%
PPL PPL CORP 0.0%
Value $1.008M Shares 28,086 Share Price $35.89 * Est. Cost/Share $23.23 Unrealized @ Report Date +11.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.003M Shares 45,512 Share Price $22.04 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.002M Shares 21,625 Share Price $46.34 * Est. Cost/Share $33.96 Unrealized @ Report Date +5.2%
SMTC SEMTECH CORP 0.0%
Value $1.001M Shares 18,921 Share Price $52.90 * Est. Cost/Share $48.57 Unrealized @ Report Date +3.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.001M Shares 11,694 Share Price $85.60 * Est. Cost/Share $69.88 Unrealized @ Report Date +13.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1M Shares 37,312 Share Price $26.80 Est. Cost/Share $28.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $995K Shares 33,547 Share Price $29.66 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.8%
SAM BOSTON BEER INC 0.0%
Value $995K Shares 2,632 Share Price $378.04 Est. Cost/Share $240.88 Unrealized @ Report Date +56.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $993K Shares 18,399 Share Price $53.97 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.9%
RH RH 0.0%
Value $993K Shares 4,650 Share Price $213.55 * Est. Cost/Share $195.12 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $993K Shares 22,712 Share Price $43.72 Est. Cost/Share $40.34 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $992K Shares 5,632 Share Price $176.14 Est. Cost/Share $142.60 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $983K Shares 12,190 Share Price $80.64 Est. Cost/Share $91.67 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $979K Shares 5,906 Share Price $165.76 * Est. Cost/Share $91.89 Unrealized @ Report Date +39.9%
— PIONEER NAT RES CO 0.0%
Value $974K Shares 6,434 Share Price $151.38 Est. Cost/Share $168.54 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $972K Shares 9,284 Share Price $104.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +50.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $971K Shares 8,108 Share Price $119.76 * Est. Cost/Share $78.07 Unrealized @ Report Date +27.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $970K Shares 3,371 Share Price $287.75 Est. Cost/Share $212.34 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $969K Shares 7,462 Share Price $129.86 * Est. Cost/Share $62.35 Unrealized @ Report Date +40.3%
MCK MCKESSON CORP 0.0%
Value $968K Shares 7,000 Share Price $138.29 * Est. Cost/Share $143.95 Unrealized @ Report Date -5.9%
— TWITTER INC 0.0%
Value $967K Shares 30,158 Share Price $32.06 Est. Cost/Share $43.09 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $966K Shares 8,258 Share Price $116.98 * Est. Cost/Share $71.49 Unrealized @ Report Date +46.6%
TMUS T MOBILE US INC 0.0%
Value $964K Shares 12,296 Share Price $78.40 * Est. Cost/Share $75.71 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.0%
Value $960K Shares 19,227 Share Price $49.93 * Est. Cost/Share $26.22 Unrealized @ Report Date +9.8%
— XILINX INC 0.0%
Value $955K Shares 9,768 Share Price $97.77 Est. Cost/Share $56.47 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $951K Shares 6,366 Share Price $149.39 * Est. Cost/Share $79.24 Unrealized @ Report Date +79.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $946K Shares 41,000 Share Price $23.07 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $943K Shares 5,720 Share Price $164.86 Est. Cost/Share $168.54 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $942K Shares 14,829 Share Price $63.52 * Est. Cost/Share $23.23 Unrealized @ Report Date +26.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $940K Shares 32,007 Share Price $29.37 Est. Cost/Share $26.13 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $938K Shares 9,073 Share Price $103.38 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $932K Shares 12,660 Share Price $73.62 * Est. Cost/Share $38.73 Unrealized @ Report Date +41.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $930K Shares 8,596 Share Price $108.19 Est. Cost/Share $129.93 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $929K Shares 19,335 Share Price $48.05 * Est. Cost/Share $48.69 Unrealized @ Report Date -7.7%
ETR ENTERGY CORP NEW 0.0%
Value $927K Shares 7,734 Share Price $119.86 * Est. Cost/Share $28.58 Unrealized @ Report Date +65.0%
NSP INSPERITY INC 0.0%
Value $924K Shares 10,739 Share Price $86.04 * Est. Cost/Share $92.09 Unrealized @ Report Date -20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $923K Shares 18,376 Share Price $50.23 * Est. Cost/Share $32.89 Unrealized @ Report Date +11.0%
— THOMSON REUTERS CORP 0.0%
Value $923K Shares 12,902 Share Price $71.54 Est. Cost/Share $48.83 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $921K Shares 6,148 Share Price $149.80 * Est. Cost/Share $126.56 Unrealized @ Report Date +11.7%
PBF PBF ENERGY INC 0.0%
Value $913K Shares 29,095 Share Price $31.38 Est. Cost/Share $27.39 Unrealized @ Report Date +12.3%
TRIP TRIPADVISOR INC 0.0%
Value $912K Shares 30,010 Share Price $30.39 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $910K Shares 4,488 Share Price $202.76 * Est. Cost/Share $114.05 Unrealized @ Report Date +45.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $906K Shares 13,127 Share Price $69.02 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $905K Shares 5,652 Share Price $160.12 * Est. Cost/Share $127.19 Unrealized @ Report Date +18.3%
ENS ENERSYS 0.0%
Value $904K Shares 12,077 Share Price $74.85 * Est. Cost/Share $62.18 Unrealized @ Report Date +5.1%
KR KROGER CO 0.0%
Value $903K Shares 31,153 Share Price $28.99 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $899K Shares 18,164 Share Price $49.49 * Est. Cost/Share $31.46 Unrealized @ Report Date +11.5%
— CERNER CORP 0.0%
Value $896K Shares 12,202 Share Price $73.43 Est. Cost/Share $61.90 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $894K Shares 27,441 Share Price $32.58 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.4%
AME AMETEK INC NEW 0.0%
Value $886K Shares 8,880 Share Price $99.77 * Est. Cost/Share $50.36 Unrealized @ Report Date +80.5%
— VIACOMCBS INC 0.0%
Value $881K Shares 20,992 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $879K Shares 13,555 Share Price $64.85 Est. Cost/Share $86.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $877K Shares 11,479 Share Price $76.40 * Est. Cost/Share $34.19 Unrealized @ Report Date +28.7%
CTAS CINTAS CORP 0.0%
Value $876K Shares 3,257 Share Price $268.96 * Est. Cost/Share $27.12 Unrealized @ Report Date +128.3%
NTRS NORTHERN TR CORP 0.0%
Value $874K Shares 8,230 Share Price $106.20 * Est. Cost/Share $62.00 Unrealized @ Report Date +36.3%
WY WEYERHAEUSER CO 0.0%
Value $874K Shares 28,944 Share Price $30.20 * Est. Cost/Share $22.83 Unrealized @ Report Date +1.2%
KMT KENNAMETAL INC 0.0%
Value $873K Shares 23,665 Share Price $36.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.0%
HOMB HOME BANCSHARES INC 0.0%
Value $871K Shares 44,316 Share Price $19.65 * Est. Cost/Share $22.35 Unrealized @ Report Date -15.6%
GLW CORNING INC 0.0%
Value $870K Shares 29,877 Share Price $29.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +25.7%
MTB M & T BK CORP 0.0%
Value $870K Shares 5,125 Share Price $169.76 * Est. Cost/Share $108.16 Unrealized @ Report Date +22.8%
IDXX IDEXX LABS INC 0.0%
Value $870K Shares 3,332 Share Price $261.10 Est. Cost/Share $99.27 Unrealized @ Report Date +165.4%
— COLFAX CORP 0.0%
Value $869K Shares 23,880 Share Price $36.39 Est. Cost/Share $29.06 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $866K Shares 5,586 Share Price $155.03 * Est. Cost/Share $62.14 Unrealized @ Report Date +120.1%
DLTR DOLLAR TREE INC 0.0%
Value $865K Shares 9,194 Share Price $94.08 * Est. Cost/Share $81.53 Unrealized @ Report Date +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $863K Shares 7,023 Share Price $122.88 * Est. Cost/Share $63.64 Unrealized @ Report Date +69.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $861K Shares 27,406 Share Price $31.42 Est. Cost/Share $30.60 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $860K Shares 32,133 Share Price $26.76 * Est. Cost/Share $36.49 Unrealized @ Report Date -23.8%
CTVA CORTEVA INC 0.0%
Value $859K Shares 29,072 Share Price $29.55 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $851K Shares 14,001 Share Price $60.78 * Est. Cost/Share $37.64 Unrealized @ Report Date +39.1%
MSCI MSCI INC 0.0%
Value $850K Shares 3,291 Share Price $258.28 * Est. Cost/Share $86.51 Unrealized @ Report Date +165.2%
HSY HERSHEY CO 0.0%
Value $847K Shares 5,761 Share Price $147.02 * Est. Cost/Share $88.45 Unrealized @ Report Date +45.2%
MAC MACERICH CO 0.0%
Value $847K Shares 31,472 Share Price $26.91 Est. Cost/Share $32.12 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $847K Shares 12,339 Share Price $68.64 * Est. Cost/Share $69.39 Unrealized @ Report Date -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $847K Shares 27,567 Share Price $30.73 * Est. Cost/Share $17.28 Unrealized @ Report Date +32.6%
CC CHEMOURS CO 0.0%
Value $845K Shares 46,699 Share Price $18.09 * Est. Cost/Share $25.48 Unrealized @ Report Date -49.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $840K Shares 25,297 Share Price $33.21 * Est. Cost/Share $38.03 Unrealized @ Report Date -17.6%
KBH KB HOME 0.0%
Value $839K Shares 24,469 Share Price $34.29 * Est. Cost/Share $19.35 Unrealized @ Report Date +62.2%
— II VI INC 0.0%
Value $839K Shares 24,911 Share Price $33.68 Est. Cost/Share $35.19 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $837K Shares 23,305 Share Price $35.92 Est. Cost/Share $38.43 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $836K Shares 14,479 Share Price $57.74 * Est. Cost/Share $45.88 Unrealized @ Report Date +7.1%
EVR EVERCORE INC 0.0%
Value $835K Shares 11,164 Share Price $74.79 * Est. Cost/Share $78.24 Unrealized @ Report Date -14.7%
HAL HALLIBURTON CO 0.0%
Value $834K Shares 34,099 Share Price $24.46 * Est. Cost/Share $34.76 Unrealized @ Report Date -46.0%
SYF SYNCHRONY FINL 0.0%
Value $832K Shares 23,093 Share Price $36.03 * Est. Cost/Share $26.36 Unrealized @ Report Date +16.6%
GATX GATX CORP 0.0%
Value $831K Shares 10,026 Share Price $82.88 * Est. Cost/Share $51.33 Unrealized @ Report Date +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $831K Shares 993 Share Price $836.86 * Est. Cost/Share $9.66 Unrealized @ Report Date +66.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $831K Shares 19,199 Share Price $43.28 Est. Cost/Share $41.05 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $831K Shares 8,293 Share Price $100.20 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $828K Shares 831,032 Share Price $1.00 Est. Cost/Share $8.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $827K Shares 15,221 Share Price $54.33 * Est. Cost/Share $70.54 Unrealized @ Report Date -26.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $824K Shares 13,383 Share Price $61.57 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $823K Shares 22,279 Share Price $36.94 * Est. Cost/Share $9.20 Unrealized @ Report Date +66.3%
CATY CATHAY GEN BANCORP 0.0%
Value $823K Shares 21,628 Share Price $38.05 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.3%
BALL BALL CORP 0.0%
Value $822K Shares 12,707 Share Price $64.69 * Est. Cost/Share $34.97 Unrealized @ Report Date +80.4%
AMP AMERIPRISE FINL INC 0.0%
Value $820K Shares 4,921 Share Price $166.63 * Est. Cost/Share $101.17 Unrealized @ Report Date +37.8%
WAFD WASHINGTON FED INC 0.0%
Value $820K Shares 22,377 Share Price $36.64 * Est. Cost/Share $22.36 Unrealized @ Report Date +33.5%
AN AUTONATION INC 0.0%
Value $818K Shares 16,817 Share Price $48.64 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.0%
FULT FULTON FINL CORP PA 0.0%
Value $817K Shares 46,877 Share Price $17.43 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $816K Shares 14,372 Share Price $56.78 Est. Cost/Share $77.38 Unrealized @ Report Date -26.3%
MKC MCCORMICK & CO INC 0.0%
Value $815K Shares 4,800 Share Price $169.79 * Est. Cost/Share $41.08 Unrealized @ Report Date +78.4%
SNPS SYNOPSYS INC 0.0%
Value $813K Shares 5,840 Share Price $139.21 Est. Cost/Share $55.75 Unrealized @ Report Date +146.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $811K Shares 18,678 Share Price $43.42 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.0%
— POLYONE CORP 0.0%
Value $808K Shares 21,969 Share Price $36.78 Est. Cost/Share $33.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $805K Shares 37,801 Share Price $21.30 * Est. Cost/Share $13.43 Unrealized @ Report Date +27.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $801K Shares 36,780 Share Price $21.78 * Est. Cost/Share $25.61 Unrealized @ Report Date -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $800K Shares 6,618 Share Price $120.88 * Est. Cost/Share $70.75 Unrealized @ Report Date +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $799K Shares 12,087 Share Price $66.10 * Est. Cost/Share $66.17 Unrealized @ Report Date -3.3%
CDW CDW CORP 0.0%
Value $797K Shares 5,582 Share Price $142.78 * Est. Cost/Share $106.40 Unrealized @ Report Date +15.5%
CBRE CBRE GROUP INC 0.0%
Value $797K Shares 13,003 Share Price $61.29 * Est. Cost/Share $34.80 Unrealized @ Report Date +59.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $797K Shares 50,265 Share Price $15.86 * Est. Cost/Share $9.62 Unrealized @ Report Date +36.3%
EQT EQT CORP 0.0%
Value $796K Shares 73,017 Share Price $10.90 * Est. Cost/Share $22.56 Unrealized @ Report Date -59.6%
PENN PENN NATL GAMING INC 0.0%
Value $795K Shares 31,121 Share Price $25.55 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.8%
GHC GRAHAM HLDGS CO 0.0%
Value $794K Shares 1,242 Share Price $639.29 * Est. Cost/Share $539.66 Unrealized @ Report Date +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $793K Shares 34,893 Share Price $22.73 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $791K Shares 15,560 Share Price $50.84 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.4%
OLN OLIN CORP 0.0%
Value $787K Shares 45,606 Share Price $17.26 * Est. Cost/Share $17.78 Unrealized @ Report Date -14.4%
CNO CNO FINL GROUP INC 0.0%
Value $783K Shares 43,169 Share Price $18.14 * Est. Cost/Share $15.35 Unrealized @ Report Date -3.7%
— TREEHOUSE FOODS INC 0.0%
Value $779K Shares 16,056 Share Price $48.52 Est. Cost/Share $63.80 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $778K Shares 58,208 Share Price $13.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $777K Shares 2,785 Share Price $278.99 * Est. Cost/Share $89.71 Unrealized @ Report Date +177.9%
BBY BEST BUY INC 0.0%
Value $777K Shares 8,846 Share Price $87.84 * Est. Cost/Share $30.24 Unrealized @ Report Date +98.1%
KHC KRAFT HEINZ CO 0.0%
Value $777K Shares 24,192 Share Price $32.12 * Est. Cost/Share $48.56 Unrealized @ Report Date -53.4%
KEY KEYCORP NEW 0.0%
Value $774K Shares 38,262 Share Price $20.23 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.9%
VRSN VERISIGN INC 0.0%
Value $773K Shares 4,013 Share Price $192.62 * Est. Cost/Share $89.14 Unrealized @ Report Date +108.9%
CBT CABOT CORP 0.0%
Value $773K Shares 16,274 Share Price $47.50 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $772K Shares 2,567 Share Price $300.74 * Est. Cost/Share $169.38 Unrealized @ Report Date +49.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $770K Shares 5,586 Share Price $137.84 * Est. Cost/Share $90.05 Unrealized @ Report Date +10.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $769K Shares 6,546 Share Price $117.48 * Est. Cost/Share $89.23 Unrealized @ Report Date +18.5%
NAVI NAVIENT CORPORATION 0.0%
Value $760K Shares 55,557 Share Price $13.68 Est. Cost/Share $14.76 Unrealized @ Report Date -8.8%
— CANTEL MEDICAL CORP 0.0%
Value $759K Shares 10,701 Share Price $70.93 Est. Cost/Share $98.95 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $756K Shares 40,036 Share Price $18.88 * Est. Cost/Share $41.24 Unrealized @ Report Date -56.6%
CMC COMMERCIAL METALS CO 0.0%
Value $755K Shares 33,889 Share Price $22.28 * Est. Cost/Share $15.04 Unrealized @ Report Date +21.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $751K Shares 947 Share Price $793.03 * Est. Cost/Share $412.40 Unrealized @ Report Date +75.1%
CLX CLOROX CO DEL 0.0%
Value $749K Shares 4,876 Share Price $153.61 * Est. Cost/Share $97.86 Unrealized @ Report Date +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $748K Shares 7,286 Share Price $102.66 Est. Cost/Share $38.97 Unrealized @ Report Date +162.7%
DAN DANA INCORPORATED 0.0%
Value $748K Shares 41,108 Share Price $18.20 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.5%
— APERGY CORP 0.0%
Value $747K Shares 22,125 Share Price $33.76 Est. Cost/Share $38.65 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $745K Shares 8,454 Share Price $88.12 Est. Cost/Share $64.63 Unrealized @ Report Date +38.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $744K Shares 36,012 Share Price $20.66 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.1%
VMC VULCAN MATLS CO 0.0%
Value $740K Shares 5,141 Share Price $143.94 * Est. Cost/Share $106.69 Unrealized @ Report Date +27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $739K Shares 56,360 Share Price $13.11 * Est. Cost/Share $12.58 Unrealized @ Report Date -18.6%
AEE AMEREN CORP 0.0%
Value $734K Shares 9,557 Share Price $76.80 * Est. Cost/Share $40.07 Unrealized @ Report Date +58.8%
RSG REPUBLIC SVCS INC 0.0%
Value $733K Shares 8,182 Share Price $89.59 * Est. Cost/Share $47.58 Unrealized @ Report Date +68.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $733K Shares 11,552 Share Price $63.45 * Est. Cost/Share $54.44 Unrealized @ Report Date -25.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $723K Shares 4,473 Share Price $161.64 * Est. Cost/Share $73.38 Unrealized @ Report Date +69.2%
CPRT COPART INC 0.0%
Value $723K Shares 7,946 Share Price $90.99 * Est. Cost/Share $8.58 Unrealized @ Report Date +148.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $710K Shares 27,935 Share Price $25.42 * Est. Cost/Share $27.90 Unrealized @ Report Date -12.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $706K Shares 16,387 Share Price $43.08 * Est. Cost/Share $26.91 Unrealized @ Report Date +28.9%
MLKN MILLER HERMAN INC 0.0%
Value $703K Shares 16,868 Share Price $41.68 * Est. Cost/Share $27.19 Unrealized @ Report Date +44.3%
IP INTL PAPER CO 0.0%
Value $701K Shares 15,232 Share Price $46.02 * Est. Cost/Share $32.64 Unrealized @ Report Date -2.3%
CMS CMS ENERGY CORP 0.0%
Value $693K Shares 11,026 Share Price $62.85 * Est. Cost/Share $32.75 Unrealized @ Report Date +58.7%
VC VISTEON CORP 0.0%
Value $692K Shares 7,987 Share Price $86.64 * Est. Cost/Share $94.62 Unrealized @ Report Date -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $690K Shares 7,246 Share Price $95.22 * Est. Cost/Share $46.57 Unrealized @ Report Date +82.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $688K Shares 22,147 Share Price $31.07 Est. Cost/Share $29.25 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.0%
Value $687K Shares 13,026 Share Price $52.74 * Est. Cost/Share $28.70 Unrealized @ Report Date +74.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $686K Shares 16,886 Share Price $40.63 * Est. Cost/Share $21.32 Unrealized @ Report Date +33.6%
OMC OMNICOM GROUP INC 0.0%
Value $685K Shares 8,458 Share Price $80.99 * Est. Cost/Share $60.02 Unrealized @ Report Date +4.2%
BYD BOYD GAMING CORP 0.0%
Value $684K Shares 22,860 Share Price $29.92 * Est. Cost/Share $30.83 Unrealized @ Report Date -12.6%
— CONCHO RES INC 0.0%
Value $684K Shares 7,809 Share Price $87.59 Est. Cost/Share $130.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $679K Shares 2,428 Share Price $279.65 * Est. Cost/Share $186.08 Unrealized @ Report Date +37.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $678K Shares 13,629 Share Price $49.75 * Est. Cost/Share $35.49 Unrealized @ Report Date +29.5%
TFX TELEFLEX INC 0.0%
Value $677K Shares 1,798 Share Price $376.53 * Est. Cost/Share $178.91 Unrealized @ Report Date +85.5%
— HESS CORP 0.0%
Value $672K Shares 10,062 Share Price $66.79 Est. Cost/Share $53.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $671K Shares 9,533 Share Price $70.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +53.5%
MD MEDNAX INC 0.0%
Value $669K Shares 24,078 Share Price $27.78 * Est. Cost/Share $49.76 Unrealized @ Report Date -49.6%
— KELLOGG CO 0.0%
Value $669K Shares 9,673 Share Price $69.16 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $667K Shares 45,364 Share Price $14.70 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $666K Shares 20,004 Share Price $33.29 * Est. Cost/Share $30.52 Unrealized @ Report Date -1.3%
TREE LENDINGTREE INC NEW 0.0%
Value $665K Shares 2,191 Share Price $303.51 Est. Cost/Share $361.70 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $663K Shares 11,779 Share Price $56.29 * Est. Cost/Share $43.43 Unrealized @ Report Date +11.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $663K Shares 19,226 Share Price $34.48 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $659K Shares 4,703 Share Price $140.12 * Est. Cost/Share $113.76 Unrealized @ Report Date +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $653K Shares 33,743 Share Price $19.35 Est. Cost/Share $26.46 Unrealized @ Report Date -26.8%
DOV DOVER CORP 0.0%
Value $650K Shares 5,642 Share Price $115.21 * Est. Cost/Share $53.88 Unrealized @ Report Date +82.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $650K Shares 15,866 Share Price $40.97 * Est. Cost/Share $43.40 Unrealized @ Report Date -24.6%
CAG CONAGRA BRANDS INC 0.0%
Value $647K Shares 18,905 Share Price $34.22 * Est. Cost/Share $25.86 Unrealized @ Report Date -13.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $647K Shares 10,511 Share Price $61.55 Est. Cost/Share $51.04 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $647K Shares 25,245 Share Price $25.63 * Est. Cost/Share $25.82 Unrealized @ Report Date -25.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $645K Shares 1,954 Share Price $330.09 Est. Cost/Share $132.97 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $643K Shares 37,471 Share Price $17.16 * Est. Cost/Share $8.89 Unrealized @ Report Date +43.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $638K Shares 3,772 Share Price $169.14 Est. Cost/Share $141.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $636K Shares 18,246 Share Price $34.86 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.3%
GNW GENWORTH FINL INC 0.0%
Value $633K Shares 143,757 Share Price $4.40 * Est. Cost/Share $3.02 Unrealized @ Report Date +39.2%
TRMK TRUSTMARK CORP 0.0%
Value $633K Shares 18,354 Share Price $34.49 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.7%
UE URBAN EDGE PPTYS 0.0%
Value $631K Shares 32,892 Share Price $19.18 Est. Cost/Share $21.32 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $629K Shares 9,558 Share Price $65.81 * Est. Cost/Share $52.26 Unrealized @ Report Date +0.8%
— DOMTAR CORP 0.0%
Value $626K Shares 16,359 Share Price $38.27 Est. Cost/Share $42.48 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $625K Shares 36,150 Share Price $17.29 Est. Cost/Share $28.07 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $621K Shares 28,033 Share Price $22.15 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $621K Shares 5,903 Share Price $105.20 * Est. Cost/Share $55.44 Unrealized @ Report Date +67.9%
TPH TRI POINTE GROUP INC 0.0%
Value $620K Shares 39,769 Share Price $15.59 Est. Cost/Share $13.04 Unrealized @ Report Date +18.1%
— COOPER COS INC 0.0%
Value $619K Shares 1,926 Share Price $321.39 Est. Cost/Share $197.39 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $607K Shares 10,872 Share Price $55.83 * Est. Cost/Share $42.64 Unrealized @ Report Date +23.2%
BDC BELDEN INC 0.0%
Value $607K Shares 11,036 Share Price $55.00 * Est. Cost/Share $56.98 Unrealized @ Report Date -8.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $606K Shares 12,495 Share Price $48.50 * Est. Cost/Share $37.83 Unrealized @ Report Date -0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $606K Shares 33,225 Share Price $18.24 * Est. Cost/Share $21.28 Unrealized @ Report Date -18.3%
INCY INCYTE CORP 0.0%
Value $606K Shares 6,944 Share Price $87.27 * Est. Cost/Share $122.22 Unrealized @ Report Date -30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $605K Shares 40,117 Share Price $15.08 * Est. Cost/Share $8.16 Unrealized @ Report Date +34.5%
GPC GENUINE PARTS CO 0.0%
Value $600K Shares 5,644 Share Price $106.31 * Est. Cost/Share $74.11 Unrealized @ Report Date +16.3%
DLX DELUXE CORP 0.0%
Value $600K Shares 12,025 Share Price $49.90 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.6%
VRE MACK CALI RLTY CORP 0.0%
Value $598K Shares 25,864 Share Price $23.12 Est. Cost/Share $21.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $596K Shares 22,946 Share Price $25.97 * Est. Cost/Share $37.44 Unrealized @ Report Date -36.2%
CXW CORECIVIC INC 0.0%
Value $591K Shares 34,016 Share Price $17.37 * Est. Cost/Share $16.85 Unrealized @ Report Date -11.8%
— KANSAS CITY SOUTHERN 0.0%
Value $590K Shares 3,850 Share Price $153.25 Est. Cost/Share $93.21 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $590K Shares 9,678 Share Price $60.96 * Est. Cost/Share $54.15 Unrealized @ Report Date -8.4%
FTNT FORTINET INC 0.0%
Value $589K Shares 5,514 Share Price $106.82 * Est. Cost/Share $7.78 Unrealized @ Report Date +141.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $587K Shares 5,428 Share Price $108.14 * Est. Cost/Share $115.11 Unrealized @ Report Date +0.5%
TS TENARIS S A 0.0%
Value $585K Shares 25,861 Share Price $22.62 Est. Cost/Share $22.14 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $585K Shares 2,502 Share Price $233.81 * Est. Cost/Share $150.37 Unrealized @ Report Date +46.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $584K Shares 4,431 Share Price $131.80 * Est. Cost/Share $70.73 Unrealized @ Report Date +53.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $583K Shares 55,566 Share Price $10.49 * Est. Cost/Share $16.16 Unrealized @ Report Date -44.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $581K Shares 6,260 Share Price $92.81 * Est. Cost/Share $86.04 Unrealized @ Report Date -24.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $581K Shares 14,348 Share Price $40.49 * Est. Cost/Share $41.79 Unrealized @ Report Date -10.7%
CE CELANESE CORP DEL 0.0%
Value $578K Shares 4,696 Share Price $123.08 * Est. Cost/Share $85.53 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.0%
Value $576K Shares 8,853 Share Price $65.06 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.3%
GEO GEO GROUP INC NEW 0.0%
Value $575K Shares 34,639 Share Price $16.60 * Est. Cost/Share $17.86 Unrealized @ Report Date -28.2%
CAH CARDINAL HEALTH INC 0.0%
Value $575K Shares 11,361 Share Price $50.61 * Est. Cost/Share $60.51 Unrealized @ Report Date -27.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $574K Shares 9,956 Share Price $57.65 * Est. Cost/Share $54.73 Unrealized @ Report Date -4.5%
GWW GRAINGER W W INC 0.0%
Value $574K Shares 1,695 Share Price $338.64 * Est. Cost/Share $203.49 Unrealized @ Report Date +44.7%
GEN NORTONLIFELOCK INC 0.0%
Value $568K Shares 22,272 Share Price $25.50 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $563K Shares 31,316 Share Price $17.98 * Est. Cost/Share $22.89 Unrealized @ Report Date -34.7%
ULTA ULTA BEAUTY INC 0.0%
Value $562K Shares 2,220 Share Price $253.15 * Est. Cost/Share $261.13 Unrealized @ Report Date -6.4%
— TIFFANY & CO NEW 0.0%
Value $560K Shares 4,193 Share Price $133.56 Est. Cost/Share $89.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $560K Shares 6,387 Share Price $87.68 * Est. Cost/Share $62.48 Unrealized @ Report Date +50.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $560K Shares 20,148 Share Price $27.79 Est. Cost/Share $30.94 Unrealized @ Report Date -10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $559K Shares 5,232 Share Price $106.84 * Est. Cost/Share $75.07 Unrealized @ Report Date +23.1%
TEX TEREX CORP NEW 0.0%
Value $558K Shares 18,736 Share Price $29.78 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $558K Shares 1,472 Share Price $379.08 * Est. Cost/Share $142.33 Unrealized @ Report Date +141.5%
— UNITED STATES STL CORP NEW 0.0%
Value $554K Shares 48,566 Share Price $11.41 Est. Cost/Share $20.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $552K Shares 8,866 Share Price $62.26 * Est. Cost/Share $30.23 Unrealized @ Report Date +63.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $552K Shares 10,031 Share Price $55.03 * Est. Cost/Share $39.33 Unrealized @ Report Date +9.8%
XYL XYLEM INC 0.0%
Value $551K Shares 6,995 Share Price $78.77 * Est. Cost/Share $43.91 Unrealized @ Report Date +64.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $550K Shares 4,453 Share Price $123.51 * Est. Cost/Share $61.48 Unrealized @ Report Date +79.0%
WAB WABTEC CORP 0.0%
Value $550K Shares 7,074 Share Price $77.75 * Est. Cost/Share $75.47 Unrealized @ Report Date -5.4%
HOLX HOLOGIC INC 0.0%
Value $544K Shares 10,417 Share Price $52.22 * Est. Cost/Share $39.37 Unrealized @ Report Date +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $542K Shares 6,278 Share Price $86.33 Est. Cost/Share $61.68 Unrealized @ Report Date +41.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $539K Shares 15,422 Share Price $34.95 Est. Cost/Share $42.56 Unrealized @ Report Date -19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $538K Shares 4,397 Share Price $122.36 Est. Cost/Share $77.08 Unrealized @ Report Date +57.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $536K Shares 12,011 Share Price $44.63 * Est. Cost/Share $46.97 Unrealized @ Report Date +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $535K Shares 4,148 Share Price $128.98 * Est. Cost/Share $101.42 Unrealized @ Report Date +6.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $535K Shares 2,095 Share Price $255.37 * Est. Cost/Share $136.59 Unrealized @ Report Date +71.3%
IT GARTNER INC 0.0%
Value $535K Shares 3,475 Share Price $153.96 Est. Cost/Share $96.01 Unrealized @ Report Date +59.0%
UDR UDR INC 0.0%
Value $532K Shares 11,383 Share Price $46.74 * Est. Cost/Share $26.93 Unrealized @ Report Date +41.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $532K Shares 19,509 Share Price $27.27 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $531K Shares 5,031 Share Price $105.55 * Est. Cost/Share $56.26 Unrealized @ Report Date +53.4%
MAS MASCO CORP 0.0%
Value $530K Shares 11,035 Share Price $48.03 * Est. Cost/Share $28.23 Unrealized @ Report Date +45.4%
OI O-I GLASS INC 0.0%
Value $530K Shares 44,452 Share Price $11.92 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $527K Shares 4,755 Share Price $110.83 Est. Cost/Share $82.26 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $527K Shares 6,755 Share Price $78.02 * Est. Cost/Share $78.60 Unrealized @ Report Date +5.3%
QRVO QORVO INC 0.0%
Value $525K Shares 4,514 Share Price $116.30 * Est. Cost/Share $64.64 Unrealized @ Report Date +49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $523K Shares 5,017 Share Price $104.25 * Est. Cost/Share $95.09 Unrealized @ Report Date -29.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $523K Shares 16,236 Share Price $32.21 * Est. Cost/Share $35.32 Unrealized @ Report Date -19.3%
L LOEWS CORP 0.0%
Value $522K Shares 9,936 Share Price $52.54 * Est. Cost/Share $42.32 Unrealized @ Report Date +16.2%
HAS HASBRO INC 0.0%
Value $522K Shares 4,943 Share Price $105.60 * Est. Cost/Share $64.51 Unrealized @ Report Date +27.5%
WYNN WYNN RESORTS LTD 0.0%
Value $521K Shares 3,753 Share Price $138.82 * Est. Cost/Share $106.44 Unrealized @ Report Date +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $519K Shares 4,763 Share Price $108.96 * Est. Cost/Share $55.67 Unrealized @ Report Date +72.1%
ATO ATMOS ENERGY CORP 0.0%
Value $518K Shares 4,635 Share Price $111.76 * Est. Cost/Share $62.13 Unrealized @ Report Date +51.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $517K Shares 4,307 Share Price $120.04 * Est. Cost/Share $67.64 Unrealized @ Report Date +59.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $517K Shares 27,858 Share Price $18.56 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $516K Shares 6,616 Share Price $77.99 * Est. Cost/Share $47.43 Unrealized @ Report Date +46.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $515K Shares 21,170 Share Price $24.33 Est. Cost/Share $42.92 Unrealized @ Report Date -42.3%
NVR NVR INC 0.0%
Value $514K Shares 135 Share Price $3807.41 * Est. Cost/Share $2496.22 Unrealized @ Report Date +48.3%
AES AES CORP 0.0%
Value $513K Shares 25,789 Share Price $19.89 * Est. Cost/Share $8.60 Unrealized @ Report Date +66.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $511K Shares 9,336 Share Price $54.73 * Est. Cost/Share $29.29 Unrealized @ Report Date +49.6%
FOXA FOX CORP 0.0%
Value $510K Shares 13,771 Share Price $37.03 * Est. Cost/Share $35.34 Unrealized @ Report Date -10.6%
IEX IDEX CORP 0.0%
Value $508K Shares 2,954 Share Price $171.97 * Est. Cost/Share $110.12 Unrealized @ Report Date +36.5%
— WW INTL INC 0.0%
Value $507K Shares 13,268 Share Price $38.21 Est. Cost/Share $37.39 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $506K Shares 5,170 Share Price $97.87 * Est. Cost/Share $50.87 Unrealized @ Report Date +59.5%
— PATTERSON COMPANIES INC 0.0%
Value $504K Shares 24,606 Share Price $20.48 Est. Cost/Share $36.52 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $503K Shares 38,115 Share Price $13.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $503K Shares 5,035 Share Price $99.90 * Est. Cost/Share $41.71 Unrealized @ Report Date +86.3%
— SVB FINL GROUP 0.0%
Value $503K Shares 2,003 Share Price $251.12 Est. Cost/Share $161.98 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $502K Shares 3,532 Share Price $142.13 Est. Cost/Share $96.82 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $497K Shares 12,588 Share Price $39.48 * Est. Cost/Share $60.62 Unrealized @ Report Date -30.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $496K Shares 5,839 Share Price $84.95 * Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
— DUKE REALTY CORP 0.0%
Value $495K Shares 14,278 Share Price $34.67 Est. Cost/Share $24.77 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $490K Shares 14,969 Share Price $32.73 * Est. Cost/Share $29.05 Unrealized @ Report Date +7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $488K Shares 5,673 Share Price $86.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +92.6%
HRL HORMEL FOODS CORP 0.0%
Value $487K Shares 10,801 Share Price $45.09 * Est. Cost/Share $29.03 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.0%
Value $487K Shares 2,920 Share Price $166.78 * Est. Cost/Share $100.36 Unrealized @ Report Date +40.2%
IDCC INTERDIGITAL INC 0.0%
Value $485K Shares 8,892 Share Price $54.54 Est. Cost/Share $61.38 Unrealized @ Report Date -10.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $479K Shares 15,482 Share Price $30.94 * Est. Cost/Share $51.48 Unrealized @ Report Date -42.8%
BF/B BROWN FORMAN CORP 0.0%
Value $478K Shares 7,077 Share Price $67.54 * Est. Cost/Share $36.12 Unrealized @ Report Date +61.3%
NDAQ NASDAQ INC 0.0%
Value $477K Shares 4,457 Share Price $107.02 * Est. Cost/Share $19.58 Unrealized @ Report Date +59.4%
— JACOBS ENGR GROUP INC 0.0%
Value $473K Shares 5,263 Share Price $89.87 Est. Cost/Share $59.77 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $472K Shares 53,293 Share Price $8.86 * Est. Cost/Share $12.25 Unrealized @ Report Date -36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $471K Shares 2,481 Share Price $189.84 * Est. Cost/Share $37.08 Unrealized @ Report Date +61.0%
— ARCONIC INC 0.0%
Value $463K Shares 15,048 Share Price $30.77 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $462K Shares 18,580 Share Price $24.87 Est. Cost/Share $35.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $461K Shares 4,431 Share Price $104.04 * Est. Cost/Share $99.03 Unrealized @ Report Date -12.5%
AVNS AVANOS MED INC 0.0%
Value $461K Shares 13,689 Share Price $33.68 * Est. Cost/Share $56.22 Unrealized @ Report Date -35.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $460K Shares 12,650 Share Price $36.36 Est. Cost/Share $31.03 Unrealized @ Report Date +17.9%
HNI HNI CORP 0.0%
Value $458K Shares 12,231 Share Price $37.45 * Est. Cost/Share $35.67 Unrealized @ Report Date +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $456K Shares 11,728 Share Price $38.88 * Est. Cost/Share $40.45 Unrealized @ Report Date -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $455K Shares 7,704 Share Price $59.06 * Est. Cost/Share $41.42 Unrealized @ Report Date +5.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $455K Shares 46,375 Share Price $9.81 * Est. Cost/Share $12.24 Unrealized @ Report Date -14.0%
NTCT NETSCOUT SYS INC 0.0%
Value $453K Shares 18,810 Share Price $24.08 Est. Cost/Share $25.20 Unrealized @ Report Date -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $448K Shares 3,120 Share Price $143.59 * Est. Cost/Share $114.07 Unrealized @ Report Date +21.4%
EAT BRINKER INTL INC 0.0%
Value $448K Shares 10,673 Share Price $41.98 Est. Cost/Share $41.52 Unrealized @ Report Date +2.0%
WOR WORTHINGTON INDS INC 0.0%
Value $445K Shares 10,543 Share Price $42.21 * Est. Cost/Share $22.67 Unrealized @ Report Date +3.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $439K Shares 10,272 Share Price $42.74 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.6%
WU WESTERN UN CO 0.0%
Value $436K Shares 16,286 Share Price $26.77 Est. Cost/Share $20.51 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $435K Shares 2,989 Share Price $145.53 * Est. Cost/Share $80.75 Unrealized @ Report Date +67.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $434K Shares 15,145 Share Price $28.66 Est. Cost/Share $41.84 Unrealized @ Report Date -32.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $431K Shares 2,691 Share Price $160.16 * Est. Cost/Share $136.12 Unrealized @ Report Date +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $430K Shares 4,598 Share Price $93.52 * Est. Cost/Share $13.19 Unrealized @ Report Date +30.7%
— WESTROCK CO 0.0%
Value $430K Shares 10,018 Share Price $42.92 Est. Cost/Share $52.01 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $429K Shares 4,797 Share Price $89.43 * Est. Cost/Share $32.74 Unrealized @ Report Date +60.3%
— ARISTA NETWORKS INC 0.0%
Value $428K Shares 2,106 Share Price $203.23 Est. Cost/Share $264.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $425K Shares 11,904 Share Price $35.70 * Est. Cost/Share $28.30 Unrealized @ Report Date +7.7%
DY DYCOM INDS INC 0.0%
Value $425K Shares 9,004 Share Price $47.20 * Est. Cost/Share $80.04 Unrealized @ Report Date -39.2%
AVY AVERY DENNISON CORP 0.0%
Value $424K Shares 3,243 Share Price $130.74 * Est. Cost/Share $64.61 Unrealized @ Report Date +75.7%
— MARATHON OIL CORP 0.0%
Value $422K Shares 31,073 Share Price $13.58 Est. Cost/Share $16.76 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $419K Shares 5,283 Share Price $79.31 * Est. Cost/Share $55.95 Unrealized @ Report Date +10.1%
RVTY PERKINELMER INC 0.0%
Value $419K Shares 4,315 Share Price $97.10 * Est. Cost/Share $54.30 Unrealized @ Report Date +62.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $418K Shares 35,079 Share Price $11.92 * Est. Cost/Share $21.26 Unrealized @ Report Date -46.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $414K Shares 15,448 Share Price $26.80 * Est. Cost/Share $36.87 Unrealized @ Report Date -30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $413K Shares 8,274 Share Price $49.92 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $412K Shares 3,677 Share Price $112.05 * Est. Cost/Share $62.38 Unrealized @ Report Date +46.6%
REG REGENCY CTRS CORP 0.0%
Value $411K Shares 6,510 Share Price $63.13 * Est. Cost/Share $48.11 Unrealized @ Report Date +5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $411K Shares 5,254 Share Price $78.23 * Est. Cost/Share $59.73 Unrealized @ Report Date +15.0%
VNO VORNADO RLTY TR 0.0%
Value $409K Shares 6,153 Share Price $66.47 Est. Cost/Share $99.90 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $407K Shares 19,400 Share Price $20.98 Est. Cost/Share $26.81 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $407K Shares 3,870 Share Price $105.17 * Est. Cost/Share $86.17 Unrealized @ Report Date +9.9%
NI NISOURCE INC 0.0%
Value $404K Shares 14,511 Share Price $27.84 * Est. Cost/Share $17.35 Unrealized @ Report Date +28.7%
CF CF INDS HLDGS INC 0.0%
Value $403K Shares 8,446 Share Price $47.71 * Est. Cost/Share $26.98 Unrealized @ Report Date +49.3%
CMA COMERICA INC 0.0%
Value $402K Shares 5,600 Share Price $71.79 * Est. Cost/Share $41.51 Unrealized @ Report Date +22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $399K Shares 1,589 Share Price $251.10 * Est. Cost/Share $136.99 Unrealized @ Report Date +50.6%
— E TRADE FINANCIAL CORP 0.0%
Value $398K Shares 8,776 Share Price $45.35 Est. Cost/Share $33.84 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $398K Shares 6,296 Share Price $63.21 * Est. Cost/Share $54.23 Unrealized @ Report Date -6.5%
— DISCOVERY INC 0.0%
Value $397K Shares 13,029 Share Price $30.47 Est. Cost/Share $26.10 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $395K Shares 8,867 Share Price $44.55 * Est. Cost/Share $44.75 Unrealized @ Report Date +2.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $393K Shares 7,297 Share Price $53.86 * Est. Cost/Share $73.35 Unrealized @ Report Date -37.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $393K Shares 4,367 Share Price $89.99 * Est. Cost/Share $54.26 Unrealized @ Report Date +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $391K Shares 5,473 Share Price $71.44 * Est. Cost/Share $44.34 Unrealized @ Report Date +52.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $391K Shares 26,533 Share Price $14.74 Est. Cost/Share $24.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $390K Shares 15,033 Share Price $25.94 * Est. Cost/Share $30.30 Unrealized @ Report Date -46.2%
NRG NRG ENERGY INC 0.0%
Value $389K Shares 9,774 Share Price $39.80 * Est. Cost/Share $14.44 Unrealized @ Report Date +128.3%
WRB BERKLEY W R CORP 0.0%
Value $389K Shares 5,636 Share Price $69.02 * Est. Cost/Share $19.65 Unrealized @ Report Date +37.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $387K Shares 3,312 Share Price $116.85 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.6%
PHM PULTE GROUP INC 0.0%
Value $384K Shares 9,895 Share Price $38.81 * Est. Cost/Share $19.74 Unrealized @ Report Date +84.7%
HSIC HENRY SCHEIN INC 0.0%
Value $380K Shares 5,700 Share Price $66.67 Est. Cost/Share $65.52 Unrealized @ Report Date +1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $378K Shares 7,747 Share Price $48.79 * Est. Cost/Share $51.60 Unrealized @ Report Date -2.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $375K Shares 14,987 Share Price $25.02 Est. Cost/Share $39.69 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $374K Shares 14,607 Share Price $25.60 Est. Cost/Share $55.40 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $374K Shares 9,945 Share Price $37.61 * Est. Cost/Share $60.72 Unrealized @ Report Date -47.5%
— MEREDITH CORP 0.0%
Value $373K Shares 11,482 Share Price $32.49 Est. Cost/Share $51.75 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $362K Shares 2,454 Share Price $147.51 * Est. Cost/Share $181.03 Unrealized @ Report Date -16.6%
SNA SNAP ON INC 0.0%
Value $361K Shares 2,131 Share Price $169.40 * Est. Cost/Share $129.11 Unrealized @ Report Date +7.5%
IRM IRON MTN INC NEW 0.0%
Value $355K Shares 11,154 Share Price $31.83 * Est. Cost/Share $22.00 Unrealized @ Report Date +8.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $353K Shares 5,406 Share Price $65.30 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.3%
— FEDERAL REALTY INVT TR 0.0%
Value $351K Shares 2,729 Share Price $128.62 Est. Cost/Share $138.66 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $351K Shares 9,904 Share Price $35.44 Est. Cost/Share $58.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $349K Shares 31,076 Share Price $11.23 Est. Cost/Share $13.97 Unrealized @ Report Date -20.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $348K Shares 15,062 Share Price $23.10 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.3%
BWA BORGWARNER INC 0.0%
Value $348K Shares 8,021 Share Price $43.39 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $344K Shares 6,622 Share Price $51.95 * Est. Cost/Share $36.83 Unrealized @ Report Date +31.8%
KIM KIMCO RLTY CORP 0.0%
Value $340K Shares 16,401 Share Price $20.73 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.6%
GEF GREIF INC 0.0%
Value $332K Shares 7,500 Share Price $44.27 * Est. Cost/Share $28.23 Unrealized @ Report Date +17.7%
FFIV F5 NETWORKS INC 0.0%
Value $330K Shares 2,362 Share Price $139.71 Est. Cost/Share $132.52 Unrealized @ Report Date +6.3%
CPB CAMPBELL SOUP CO 0.0%
Value $324K Shares 6,562 Share Price $49.38 * Est. Cost/Share $41.99 Unrealized @ Report Date -7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $324K Shares 4,784 Share Price $67.73 Est. Cost/Share $74.52 Unrealized @ Report Date -9.1%
— JUNIPER NETWORKS INC 0.0%
Value $320K Shares 13,002 Share Price $24.61 Est. Cost/Share $26.13 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $315K Shares 2,309 Share Price $136.42 Est. Cost/Share $209.48 Unrealized @ Report Date -35.1%
GDOT GREEN DOT CORP 0.0%
Value $315K Shares 13,531 Share Price $23.28 * Est. Cost/Share $63.95 Unrealized @ Report Date -61.0%
AIZ ASSURANT INC 0.0%
Value $309K Shares 2,355 Share Price $131.21 * Est. Cost/Share $75.92 Unrealized @ Report Date +51.8%
KSS KOHLS CORP 0.0%
Value $309K Shares 6,060 Share Price $50.99 Est. Cost/Share $46.73 Unrealized @ Report Date +8.8%
PVH PVH CORP 0.0%
Value $303K Shares 2,880 Share Price $105.21 * Est. Cost/Share $101.51 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP 0.0%
Value $301K Shares 4,118 Share Price $73.09 * Est. Cost/Share $76.59 Unrealized @ Report Date -19.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $299K Shares 5,783 Share Price $51.70 Est. Cost/Share $50.32 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $299K Shares 1,754 Share Price $170.47 Est. Cost/Share $167.25 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $294K Shares 13,582 Share Price $21.65 * Est. Cost/Share $26.36 Unrealized @ Report Date -33.2%
— HOLLYFRONTIER CORP 0.0%
Value $292K Shares 5,768 Share Price $50.62 Est. Cost/Share $40.54 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $292K Shares 17,252 Share Price $16.93 Est. Cost/Share $17.16 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $291K Shares 3,167 Share Price $91.89 Est. Cost/Share $109.41 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $289K Shares 10,718 Share Price $26.96 * Est. Cost/Share $33.26 Unrealized @ Report Date -32.4%
RHI ROBERT HALF INTL INC 0.0%
Value $288K Shares 4,567 Share Price $63.06 * Est. Cost/Share $47.96 Unrealized @ Report Date +21.1%
NWL NEWELL BRANDS INC 0.0%
Value $284K Shares 14,802 Share Price $19.19 * Est. Cost/Share $31.48 Unrealized @ Report Date -53.8%
BEN FRANKLIN RES INC 0.0%
Value $281K Shares 10,835 Share Price $25.93 * Est. Cost/Share $26.02 Unrealized @ Report Date -23.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $276K Shares 15,846 Share Price $17.42 * Est. Cost/Share $17.73 Unrealized @ Report Date -26.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $276K Shares 334,887 Share Price $0.82 Est. Cost/Share $4.29 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $271K Shares 5,211 Share Price $52.01 Est. Cost/Share $34.85 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $266K Shares 7,223 Share Price $36.83 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
DVA DAVITA INC 0.0%
Value $261K Shares 3,484 Share Price $74.91 * Est. Cost/Share $69.04 Unrealized @ Report Date -3.9%
LEG LEGGETT & PLATT INC 0.0%
Value $260K Shares 5,111 Share Price $50.87 * Est. Cost/Share $48.87 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $254K Shares 5,324 Share Price $47.71 * Est. Cost/Share $38.72 Unrealized @ Report Date +11.9%
FLS FLOWSERVE CORP 0.0%
Value $253K Shares 5,083 Share Price $49.77 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value $239K Shares 6,002 Share Price $39.82 * Est. Cost/Share $39.17 Unrealized @ Report Date -9.9%
UNM UNUM GROUP 0.0%
Value $234K Shares 8,012 Share Price $29.21 Est. Cost/Share $40.48 Unrealized @ Report Date -28.1%
FOX FOX CORP 0.0%
Value $230K Shares 6,307 Share Price $36.47 * Est. Cost/Share $34.44 Unrealized @ Report Date -10.5%
RL RALPH LAUREN CORP 0.0%
Value $226K Shares 1,932 Share Price $116.98 * Est. Cost/Share $83.17 Unrealized @ Report Date +12.7%
PWR QUANTA SVCS INC 0.0%
Value $225K Shares 5,528 Share Price $40.70 Est. Cost/Share $31.26 Unrealized @ Report Date +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $223K Shares 5,993 Share Price $37.21 Est. Cost/Share $56.53 Unrealized @ Report Date -34.1%
NWSA NEWS CORP NEW 0.0%
Value $213K Shares 15,094 Share Price $14.11 * Est. Cost/Share $12.11 Unrealized @ Report Date +4.5%
— HANESBRANDS INC 0.0%
Value $209K Shares 14,050 Share Price $14.88 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $208K Shares 3,955 Share Price $52.59 Est. Cost/Share $114.86 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $207K Shares 2,816 Share Price $73.51 * Est. Cost/Share $46.72 Unrealized @ Report Date +15.5%
M MACYS INC 0.0%
Value $204K Shares 12,003 Share Price $17.00 * Est. Cost/Share $37.18 Unrealized @ Report Date -57.9%
— DISCOVERY INC 0.0%
Value $201K Shares 6,144 Share Price $32.71 Est. Cost/Share $28.31 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $200K Shares 1,381 Share Price $144.82 * Est. Cost/Share $136.73 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $191K Shares 4,212 Share Price $45.35 * Est. Cost/Share $66.11 Unrealized @ Report Date -39.3%
ROL ROLLINS INC 0.0%
Value $181K Shares 5,469 Share Price $33.10 * Est. Cost/Share $15.89 Unrealized @ Report Date +38.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $179K Shares 1,592 Share Price $112.44 * Est. Cost/Share $153.32 Unrealized @ Report Date -48.3%
HRB BLOCK H & R INC 0.0%
Value $178K Shares 7,585 Share Price $23.47 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.4%
— NORDSTROM INC 0.0%
Value $170K Shares 4,162 Share Price $40.85 Est. Cost/Share $53.56 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $164K Shares 4,792 Share Price $34.22 * Est. Cost/Share $29.24 Unrealized @ Report Date +2.5%
— L BRANDS INC 0.0%
Value $163K Shares 9,021 Share Price $18.07 Est. Cost/Share $60.01 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $158K Shares 7,310 Share Price $21.61 * Est. Cost/Share $29.53 Unrealized @ Report Date -34.2%
GAP GAP INC 0.0%
Value $146K Shares 8,266 Share Price $17.66 * Est. Cost/Share $19.44 Unrealized @ Report Date -28.8%
UA UNDER ARMOUR INC 0.0%
Value $145K Shares 7,558 Share Price $19.18 * Est. Cost/Share $23.66 Unrealized @ Report Date -25.6%
COTY COTY INC 0.0%
Value $129K Shares 11,482 Share Price $11.23 Est. Cost/Share $17.12 Unrealized @ Report Date -34.6%
— HI CRUSH INC 0.0%
Value $88,000 Shares 100,082 Share Price $0.88 Est. Cost/Share $2.46 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $69,000 Shares 4,730 Share Price $14.59 * Est. Cost/Share $12.18 Unrealized @ Report Date +6.5%
— RAMACO RES INC 0.0%
Value $14,000 Shares 3,931 Share Price $3.56 Est. Cost/Share $5.85 Unrealized @ Report Date —