STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

Location: East Lansing, MI

CIK: 0000762152 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $11.06B (100.0% shares, 0.0% debt)

Holdings (948)

AGNC AGNC INVT CORP 4.0%
Value $445M Shares 26,482,030 Est. Cost $19.43 Unrealized
SPY SPDR S P 500 ETF TR 3.1%
Value $342M Shares 1,168,279 Est. Cost $208.84 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $339M Shares 2,530,717 Est. Cost $36.96 Unrealized +223.4%
ANNALY CAP MGMT INC 2.7%
Value $302M Shares 33,107,190 Est. Cost $10.06 Unrealized
AAPL APPLE INC 2.1%
Value $234M Shares 1,182,691 Est. Cost $18.84 Unrealized +147.4%
AMZN AMAZON COM INC 2.1%
Value $233M Shares 122,802 Est. Cost $20.98 Unrealized +343.9%
JPM JPMORGAN CHASE CO 1.5%
Value $166M Shares 1,485,885 Est. Cost $50.89 Unrealized +80.8%
RITM NEW RESIDENTIAL INVT CORP 1.4%
Value $156M Shares 10,154,734 Est. Cost $16.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $152M Shares 711,999 Est. Cost $140.27 Unrealized +47.5%
TWO HBRS INVT CORP 1.4%
Value $151M Shares 11,882,142 Est. Cost $15.77 Unrealized
V VISA INC 1.3%
Value $146M Shares 839,144 Est. Cost $70.84 Unrealized +120.7%
META FACEBOOK INC 1.2%
Value $135M Shares 698,974 Est. Cost $70.51 Unrealized +157.3%
HD HOME DEPOT INC 1.2%
Value $129M Shares 620,028 Est. Cost $68.43 Unrealized +147.8%
DIS DISNEY WALT CO 1.1%
Value $116M Shares 833,991 Est. Cost $90.88 Unrealized +40.9%
GOOGL ALPHABET INC 1.0%
Value $115M Shares 106,438 Est. Cost $36.73 Unrealized +56.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $111M Shares 1,949,115 Est. Cost $31.53 Unrealized +27.0%
ARI APOLLO COML REAL EST FIN INC 1.0%
Value $109M Shares 5,919,968 Est. Cost $17.20 Unrealized
JNJ JOHNSON JOHNSON 0.9%
Value $101M Shares 721,864 Est. Cost $64.66 Unrealized +77.5%
INTC INTEL CORP 0.9%
Value $97.85M Shares 2,044,111 Est. Cost $23.70 Unrealized +81.8%
WFC WELLS FARGO CO NEW 0.9%
Value $94.56M Shares 1,998,330 Est. Cost $37.00 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $93.05M Shares 316,831 Est. Cost $145.93 Unrealized +85.5%
CSCO CISCO SYS INC 0.8%
Value $89.89M Shares 1,642,491 Est. Cost $23.45 Unrealized +92.7%
MA MASTERCARD INC 0.8%
Value $89.84M Shares 339,628 Est. Cost $113.83 Unrealized +112.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $85.02M Shares 775,403 Est. Cost $65.28 Unrealized +38.6%
HON HONEYWELL INTL INC 0.8%
Value $83.94M Shares 480,800 Est. Cost $118.16 Unrealized +17.3%
SYK STRYKER CORP 0.8%
Value $83.59M Shares 406,596 Est. Cost $135.44 Unrealized +31.3%
CMCSA COMCAST CORP NEW 0.7%
Value $81M Shares 1,915,822 Est. Cost $26.53 Unrealized +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $81M Shares 587,387 Est. Cost $102.05 Unrealized -3.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $79.8M Shares 431,886 Est. Cost $94.65 Unrealized +72.9%
GOOG ALPHABET INC 0.7%
Value $79.36M Shares 73,417 Est. Cost $36.41 Unrealized +57.3%
EG EVEREST RE GROUP LTD 0.7%
Value $78.31M Shares 316,800 Est. Cost $191.31 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.7%
Value $77.62M Shares 1,012,932 Est. Cost $55.12 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $76.28M Shares 209,818 Est. Cost $201.88 Unrealized +38.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value $73.55M Shares 2,664,900 Est. Cost $22.17 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $73.27M Shares 933,065 Est. Cost $51.62 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $72.11M Shares 295,513 Est. Cost $87.83 Unrealized +145.3%
ORCL ORACLE CORP 0.6%
Value $66.71M Shares 1,170,960 Est. Cost $39.97 Unrealized +23.0%
USB US BANCORP DEL 0.6%
Value $65.67M Shares 1,253,342 Est. Cost $32.25 Unrealized +20.7%
ZTS ZOETIS INC 0.6%
Value $62.94M Shares 554,592 Est. Cost $47.62 Unrealized +108.4%
BAC BANK AMER CORP 0.6%
Value $61.39M Shares 2,117,035 Est. Cost $10.66 Unrealized +129.7%
PFE PFIZER INC 0.6%
Value $60.88M Shares 1,405,426 Est. Cost $17.42 Unrealized +67.7%
T ATT INC 0.5%
Value $60.7M Shares 1,811,532 Est. Cost $12.27 Unrealized +22.8%
ADBE ADOBE INC 0.5%
Value $60.44M Shares 205,133 Est. Cost $87.36 Unrealized +217.9%
AMGN AMGEN INC 0.5%
Value $57.2M Shares 310,394 Est. Cost $105.69 Unrealized +38.3%
MO ALTRIA GROUP INC 0.5%
Value $57.09M Shares 1,205,702 Est. Cost $25.82 Unrealized +19.8%
FORTRESS TRANS INFRST INVS L 0.5%
Value $57.03M Shares 3,776,923 Est. Cost $10.88 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $56.75M Shares 456,068 Est. Cost $70.71 Unrealized +27.6%
MRK MERCK CO INC 0.5%
Value $54.96M Shares 655,449 Est. Cost $30.02 Unrealized +107.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $53.75M Shares 1,301,187 Est. Cost $29.63 Unrealized +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $53.27M Shares 322,181 Est. Cost $93.81 Unrealized +50.3%
RAYTHEON CO 0.5%
Value $52.27M Shares 300,636 Est. Cost $135.01 Unrealized
ABBV ABBVIE INC 0.5%
Value $52.11M Shares 716,603 Est. Cost $38.56 Unrealized +54.0%
GILD GILEAD SCIENCES INC 0.5%
Value $51.22M Shares 758,189 Est. Cost $57.26 Unrealized -11.2%
CBRE CBRE GROUP INC 0.4%
Value $49.55M Shares 965,832 Est. Cost $37.08 Unrealized +34.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $48.07M Shares 847,032 Est. Cost $45.92 Unrealized +16.0%
KO COCA COLA CO 0.4%
Value $46.81M Shares 919,238 Est. Cost $27.96 Unrealized +42.8%
BA BOEING CO 0.4%
Value $45.59M Shares 125,250 Est. Cost $137.65 Unrealized +159.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $44.73M Shares 519,304 Est. Cost $54.60 Unrealized +1.5%
PEP PEPSICO INC 0.4%
Value $44.01M Shares 335,629 Est. Cost $63.87 Unrealized +64.0%
CVS CVS HEALTH CORP 0.4%
Value $43.65M Shares 800,967 Est. Cost $54.20 Unrealized -19.6%
THIRD PT REINS LTD 0.4%
Value $43.34M Shares 4,200,000 Est. Cost $10.38 Unrealized
AZO AUTOZONE INC 0.4%
Value $42.84M Shares 38,964 Est. Cost $752.83 Unrealized +39.8%
CTAS CINTAS CORP 0.4%
Value $42.78M Shares 180,267 Est. Cost $37.69 Unrealized +37.4%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $41.61M Shares 408,663 Est. Cost $83.85 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $41.13M Shares 359,334 Est. Cost $43.40 Unrealized +154.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $40.6M Shares 269,197 Est. Cost $96.95 Unrealized +32.6%
IQV IQVIA HLDGS INC 0.4%
Value $39.63M Shares 246,300 Est. Cost $130.09 Unrealized +7.8%
DXC DXC TECHNOLOGY CO 0.4%
Value $39.54M Shares 717,000 Est. Cost $65.81 Unrealized -15.1%
GPN GLOBAL PMTS INC 0.4%
Value $39.31M Shares 245,464 Est. Cost $95.02 Unrealized +49.0%
C CITIGROUP INC 0.4%
Value $38.77M Shares 553,656 Est. Cost $36.73 Unrealized +44.0%
NFLX NETFLIX INC 0.3%
Value $38.43M Shares 104,634 Est. Cost $9.56 Unrealized +277.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value $37.99M Shares 225,830 Est. Cost $118.05 Unrealized +29.5%
MCD MCDONALDS CORP 0.3%
Value $37.95M Shares 182,757 Est. Cost $71.80 Unrealized +136.4%
WMT WALMART INC 0.3%
Value $37.01M Shares 334,934 Est. Cost $20.21 Unrealized +54.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $36.93M Shares 116 Est. Cost $165023.42 Unrealized +88.4%
RED HAT INC 0.3%
Value $36.54M Shares 194,596 Est. Cost $149.07 Unrealized
ABT ABBOTT LABS 0.3%
Value $35.52M Shares 422,343 Est. Cost $32.28 Unrealized +117.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $35.34M Shares 288,056 Est. Cost $75.84 Unrealized +36.2%
RHI ROBERT HALF INTL INC 0.3%
Value $35.29M Shares 619,060 Est. Cost $61.18 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $34.97M Shares 66,668 Est. Cost $142.75 Unrealized +20.0%
EMR EMERSON ELEC CO 0.3%
Value $33.17M Shares 497,123 Est. Cost $51.15 Unrealized +12.3%
CBS CORP NEW 0.3%
Value $32.95M Shares 660,227 Est. Cost $45.34 Unrealized
ILMN ILLUMINA INC 0.3%
Value $32.09M Shares 87,160 Est. Cost $173.44 Unrealized +82.1%
IJH ISHARES TR 0.3%
Value $31.93M Shares 164,391 Est. Cost $146.76 Unrealized
FISV FISERV INC 0.3%
Value $31.3M Shares 343,406 Est. Cost $69.23 Unrealized +26.6%
MDT MEDTRONIC PLC 0.3%
Value $31.26M Shares 320,938 Est. Cost $58.29 Unrealized +30.7%
GPMT GRANITE PT MTG TR INC 0.3%
Value $30.7M Shares 1,600,000 Est. Cost $17.38 Unrealized
II VI INC 0.3%
Value $30.45M Shares 832,961 Est. Cost $36.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $30.08M Shares 229,678 Est. Cost $117.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value $29.97M Shares 106,700 Est. Cost $232.07 Unrealized
BBY BEST BUY INC 0.3%
Value $29.7M Shares 425,904 Est. Cost $44.27 Unrealized +21.6%
EPAM EPAM SYS INC 0.3%
Value $29.43M Shares 170,000 Est. Cost $167.71 Unrealized +2.7%
APD AIR PRODS CHEMS INC 0.3%
Value $28.91M Shares 127,702 Est. Cost $122.16 Unrealized +44.3%
UNP UNION PACIFIC CORP 0.3%
Value $28.65M Shares 169,412 Est. Cost $73.79 Unrealized +100.3%
CRM SALESFORCE COM INC 0.3%
Value $28.21M Shares 185,956 Est. Cost $70.54 Unrealized +119.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $27.84M Shares 105,336 Est. Cost $88.41 Unrealized +156.3%
AVGO BROADCOM INC 0.2%
Value $27.28M Shares 94,778 Est. Cost $19.61 Unrealized +24.3%
FSLR FIRST SOLAR INC 0.2%
Value $27.24M Shares 414,673 Est. Cost $40.55 Unrealized +48.4%
SAFEHOLD INC 0.2%
Value $26.58M Shares 880,000 Est. Cost $21.81 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.2%
Value $26.29M Shares 1,462,778 Est. Cost $17.90 Unrealized
LINDE PLC 0.2%
Value $26.09M Shares 129,945 Est. Cost $156.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $25.78M Shares 224,618 Est. Cost $33.80 Unrealized +174.4%
BIIB BIOGEN INC 0.2%
Value $25.67M Shares 109,777 Est. Cost $267.16 Unrealized -13.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $25.28M Shares 194,168 Est. Cost $97.26 Unrealized
NKE NIKE INC 0.2%
Value $25.26M Shares 300,892 Est. Cost $40.84 Unrealized +88.8%
SSNC SS C TECHNOLOGIES HLDGS INC 0.2%
Value $25.14M Shares 436,300 Est. Cost $55.62 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $24.47M Shares 181,042 Est. Cost $86.08 Unrealized +34.4%
GENERAL ELECTRIC CO 0.2%
Value $24.38M Shares 2,321,828 Est. Cost $23.19 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $24.31M Shares 289,960 Est. Cost $33.12 Unrealized +105.1%
NVDA NVIDIA CORP 0.2%
Value $23.94M Shares 145,792 Est. Cost $1.39 Unrealized +195.1%
MMM 3M CO 0.2%
Value $23.92M Shares 137,976 Est. Cost $63.72 Unrealized +89.3%
NEE NEXTERA ENERGY INC 0.2%
Value $23.49M Shares 114,673 Est. Cost $14.48 Unrealized +188.6%
LLY LILLY ELI CO 0.2%
Value $22.92M Shares 206,838 Est. Cost $42.18 Unrealized +156.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $22.55M Shares 412,561 Est. Cost $66.18 Unrealized
QCOM QUALCOMM INC 0.2%
Value $22.14M Shares 291,071 Est. Cost $49.60 Unrealized +26.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.64M Shares 105,826 Est. Cost $61.50 Unrealized +173.4%
DHR DANAHER CORPORATION 0.2%
Value $21.56M Shares 150,867 Est. Cost $55.13 Unrealized +108.5%
MCO MOODYS CORP 0.2%
Value $21.16M Shares 108,315 Est. Cost $79.70 Unrealized +125.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.28M Shares 164,259 Est. Cost $70.55 Unrealized +52.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.59M Shares 189,686 Est. Cost $67.57 Unrealized +18.6%
BKNG BOOKING HLDGS INC 0.2%
Value $19.36M Shares 10,325 Est. Cost $1933.58 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.36M Shares 637,300 Est. Cost $15.83 Unrealized +80.3%
LOW LOWES COS INC 0.2%
Value $18.92M Shares 187,475 Est. Cost $33.38 Unrealized +179.9%
CAT CATERPILLAR INC DEL 0.2%
Value $18.65M Shares 136,866 Est. Cost $61.53 Unrealized +86.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.59M Shares 344,856 Est. Cost $23.16 Unrealized +90.5%
TOTAL SYS SVCS INC 0.2%
Value $18.43M Shares 143,653 Est. Cost $72.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.96M Shares 203,584 Est. Cost $42.91 Unrealized +57.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.76M Shares 391,617 Est. Cost $38.74 Unrealized -6.8%
ELV ANTHEM INC 0.2%
Value $17.37M Shares 61,544 Est. Cost $108.94 Unrealized +129.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $16.82M Shares 99,256 Est. Cost $183.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.66M Shares 81,450 Est. Cost $130.87 Unrealized +29.2%
CME CME GROUP INC 0.2%
Value $16.63M Shares 85,677 Est. Cost $39.43 Unrealized +266.4%
COP CONOCOPHILLIPS 0.1%
Value $16.5M Shares 270,555 Est. Cost $41.75 Unrealized +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.37M Shares 89,268 Est. Cost $121.15 Unrealized +44.3%
APTIV PLC 0.1%
Value $16.3M Shares 201,722 Est. Cost $84.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.28M Shares 41,200 Est. Cost $252.61 Unrealized +48.3%
BDX BECTON DICKINSON CO 0.1%
Value $16.27M Shares 64,553 Est. Cost $196.83 Unrealized +6.6%
INTU INTUIT 0.1%
Value $16.22M Shares 62,084 Est. Cost $64.24 Unrealized +279.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.2M Shares 124,274 Est. Cost $53.44 Unrealized +80.7%
CB CHUBB LIMITED 0.1%
Value $16.14M Shares 109,577 Est. Cost $96.17 Unrealized +34.5%
RVTY PERKINELMER INC 0.1%
Value $15.66M Shares 162,529 Est. Cost $79.68 Unrealized +15.1%
CELGENE CORP 0.1%
Value $15.61M Shares 168,852 Est. Cost $115.07 Unrealized
XYZ SQUARE INC 0.1%
Value $15.59M Shares 215,000 Est. Cost $35.59 Unrealized +96.3%
SNAP SNAP INC 0.1%
Value $15.46M Shares 1,080,756 Est. Cost $14.47 Unrealized -15.5%
TJX TJX COS INC NEW 0.1%
Value $15.35M Shares 290,280 Est. Cost $36.15 Unrealized +34.6%
SPLUNK INC 0.1%
Value $15.09M Shares 120,000 Est. Cost $103.66 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $15.02M Shares 43,284 Est. Cost $272.98 Unrealized +26.6%
D DOMINION ENERGY INC 0.1%
Value $14.85M Shares 192,054 Est. Cost $39.12 Unrealized +45.3%
PNC PNC FINL SVCS GROUP 0.1%
Value $14.84M Shares 108,076 Est. Cost $47.47 Unrealized +119.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.73M Shares 205,584 Est. Cost $51.62 Unrealized +17.8%
CI CIGNA CORP NEW 0.1%
Value $14.32M Shares 90,870 Est. Cost $190.77 Unrealized -24.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.31M Shares 332,896 Est. Cost $8.80 Unrealized +337.1%
CSX CSX CORP 0.1%
Value $14.24M Shares 184,031 Est. Cost $6.66 Unrealized +253.5%
SO SOUTHERN CO 0.1%
Value $13.78M Shares 249,230 Est. Cost $28.09 Unrealized +47.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.46M Shares 179,311 Est. Cost $27.24 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $13.41M Shares 306,055 Est. Cost $17.99 Unrealized +101.7%
BLACKROCK INC 0.1%
Value $13.37M Shares 28,480 Est. Cost $258.35 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $13.18M Shares 331,572 Est. Cost $57.42 Unrealized -41.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.12M Shares 40,617 Est. Cost $180.72 Unrealized +47.9%
ALTUS MIDSTREAM CO 0.1%
Value $13.02M Shares 3,500,000 Est. Cost $7.73 Unrealized
EOG EOG RES INC 0.1%
Value $12.94M Shares 138,928 Est. Cost $61.66 Unrealized +14.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.69M Shares 63,649 Est. Cost $57.67 Unrealized +200.6%
GREAT AJAX CORP 0.1%
Value $12.6M Shares 900,000 Est. Cost $13.23 Unrealized
DE DEERE CO 0.1%
Value $12.57M Shares 75,854 Est. Cost $70.68 Unrealized +100.1%
ALLERGAN PLC 0.1%
Value $12.35M Shares 73,756 Est. Cost $298.42 Unrealized
MRSH MARSH MCLENNAN COS INC 0.1%
Value $12.21M Shares 122,401 Est. Cost $31.19 Unrealized +176.7%
GM GENERAL MTRS CO 0.1%
Value $12.17M Shares 315,820 Est. Cost $25.67 Unrealized +35.3%
PLD PROLOGIS INC 0.1%
Value $12.1M Shares 151,011 Est. Cost $31.95 Unrealized +98.2%
ECL ECOLAB INC 0.1%
Value $11.99M Shares 60,729 Est. Cost $73.63 Unrealized +135.3%
LEVI LEVI STRAUSS CO NEW 0.1%
Value $11.9M Shares 570,000 Est. Cost $19.12 Unrealized -0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.82M Shares 65,027 Est. Cost $73.35 Unrealized +101.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.82M Shares 73,998 Est. Cost $90.09 Unrealized +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.6M Shares 135,000 Est. Cost $46.32 Unrealized +61.9%
WORLDPAY INC 0.1%
Value $11.58M Shares 94,500 Est. Cost $77.32 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $11.43M Shares 284,437 Est. Cost $16.15 Unrealized +145.6%
MET METLIFE INC 0.1%
Value $11.3M Shares 227,485 Est. Cost $24.90 Unrealized +51.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.17M Shares 139,781 Est. Cost $19.88 Unrealized +219.2%
EXC EXELON CORP 0.1%
Value $11.15M Shares 232,497 Est. Cost $21.10 Unrealized +32.3%
AON PLC 0.1%
Value $11.11M Shares 57,547 Est. Cost $64.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.1M Shares 208,252 Est. Cost $36.08 Unrealized +16.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.97M Shares 82,346 Est. Cost $63.06 Unrealized +62.0%
WM WASTE MGMT INC DEL 0.1%
Value $10.8M Shares 93,578 Est. Cost $30.75 Unrealized +216.2%
TGT TARGET CORP 0.1%
Value $10.62M Shares 122,610 Est. Cost $47.96 Unrealized +41.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.4M Shares 118,181 Est. Cost $30.44 Unrealized +124.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.22M Shares 264,944 Est. Cost $11.26 Unrealized +230.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.2M Shares 112,448 Est. Cost $47.00 Unrealized +69.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.19M Shares 50,000 Est. Cost $36.72 Unrealized +1.9%
EQIX EQUINIX INC 0.1%
Value $10.15M Shares 20,138 Est. Cost $210.48 Unrealized +101.5%
AMAT APPLIED MATLS INC 0.1%
Value $10.06M Shares 224,109 Est. Cost $24.08 Unrealized +63.4%
ADI ANALOG DEVICES INC 0.1%
Value $9.988M Shares 88,495 Est. Cost $39.53 Unrealized +142.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.82M Shares 97,232 Est. Cost $38.68 Unrealized +84.8%
AFL AFLAC INC 0.1%
Value $9.783M Shares 178,490 Est. Cost $29.60 Unrealized +48.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.731M Shares 466,056 Est. Cost $20.02 Unrealized -31.7%
EL LAUDER ESTEE COS INC 0.1%
Value $9.617M Shares 52,518 Est. Cost $58.48 Unrealized +168.3%
F FORD MTR CO DEL 0.1%
Value $9.598M Shares 938,190 Est. Cost $7.82 Unrealized -9.2%
FDX FEDEX CORP 0.1%
Value $9.426M Shares 57,412 Est. Cost $82.05 Unrealized +88.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.372M Shares 62,683 Est. Cost $63.68 Unrealized +96.3%
PSX PHILLIPS 66 0.1%
Value $9.357M Shares 100,035 Est. Cost $41.51 Unrealized +65.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.309M Shares 210,848 Est. Cost $23.32 Unrealized +66.4%
BAX BAXTER INTL INC 0.1%
Value $9.306M Shares 113,622 Est. Cost $32.91 Unrealized +108.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.28M Shares 66,152 Est. Cost $48.30 Unrealized +161.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.229M Shares 49,956 Est. Cost $18.60 Unrealized +225.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.121M Shares 24,902 Est. Cost $115.92 Unrealized +194.5%
SRE SEMPRA ENERGY 0.1%
Value $9.035M Shares 65,738 Est. Cost $30.12 Unrealized +75.5%
BB T CORP 0.1%
Value $9.009M Shares 183,361 Est. Cost $34.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.003M Shares 179,056 Est. Cost $60.96 Unrealized -19.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.933M Shares 19,491 Est. Cost $91.82 Unrealized +53.5%
MPC MARATHON PETE CORP 0.1%
Value $8.863M Shares 158,616 Est. Cost $41.99 Unrealized +5.4%
DOW DOW INC 0.1%
Value $8.84M Shares 179,278 Est. Cost $36.37 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $8.721M Shares 87,988 Est. Cost $70.56 Unrealized +29.4%
ACTIVISION BLIZZARD INC 0.1%
Value $8.654M Shares 183,344 Est. Cost $34.75 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.64M Shares 63,920 Est. Cost $88.49 Unrealized +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.637M Shares 136,254 Est. Cost $39.45 Unrealized +50.6%
HUM HUMANA INC 0.1%
Value $8.576M Shares 32,326 Est. Cost $72.40 Unrealized +230.4%
ADSK AUTODESK INC 0.1%
Value $8.572M Shares 52,620 Est. Cost $40.74 Unrealized +312.6%
PSA PUBLIC STORAGE 0.1%
Value $8.569M Shares 35,977 Est. Cost $98.12 Unrealized +77.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.55M Shares 99,876 Est. Cost $38.04 Unrealized +65.6%
ANADARKO PETE CORP 0.1%
Value $8.483M Shares 120,227 Est. Cost $83.99 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $8.134M Shares 290,086 Est. Cost $18.67 Unrealized +2.7%
ALL ALLSTATE CORP 0.1%
Value $8.108M Shares 79,737 Est. Cost $40.58 Unrealized +105.7%
YUM YUM BRANDS INC 0.1%
Value $8.107M Shares 73,254 Est. Cost $38.97 Unrealized +135.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $8.106M Shares 104,700 Est. Cost $73.18 Unrealized
SYY SYSCO CORP 0.1%
Value $8.004M Shares 113,179 Est. Cost $29.24 Unrealized +103.7%
WELL WELLTOWER INC 0.1%
Value $7.901M Shares 96,909 Est. Cost $45.46 Unrealized +40.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.892M Shares 40,075 Est. Cost $124.09 Unrealized +41.2%
EBAY EBAY INC 0.1%
Value $7.748M Shares 196,142 Est. Cost $22.02 Unrealized +52.7%
TE CONNECTIVITY LTD 0.1%
Value $7.727M Shares 80,676 Est. Cost $45.54 Unrealized
SSYS STRATASYS LTD 0.1%
Value $7.724M Shares 263,000 Est. Cost $21.56 Unrealized +10.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $7.55M Shares 196,255 Est. Cost $25.64 Unrealized +9.0%
GIS GENERAL MLS INC 0.1%
Value $7.528M Shares 143,338 Est. Cost $32.21 Unrealized +28.0%
HPQ HP INC 0.1%
Value $7.497M Shares 360,625 Est. Cost $12.47 Unrealized +26.0%
XEL XCEL ENERGY INC 0.1%
Value $7.331M Shares 123,234 Est. Cost $19.79 Unrealized +137.1%
INGERSOLL RAND PLC 0.1%
Value $7.314M Shares 57,740 Est. Cost $56.43 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $7.19M Shares 71,006 Est. Cost $21.70 Unrealized +326.8%
XILINX INC 0.1%
Value $7.166M Shares 60,771 Est. Cost $40.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.119M Shares 121,022 Est. Cost $21.73 Unrealized +118.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.924M Shares 18,747 Est. Cost $7.19 Unrealized +252.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.868M Shares 78,328 Est. Cost $39.07 Unrealized +73.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.865M Shares 71,552 Est. Cost $10.40 Unrealized +117.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.812M Shares 69,700 Est. Cost $66.34 Unrealized +34.4%
VFC V F CORP 0.1%
Value $6.807M Shares 77,928 Est. Cost $49.70 Unrealized +73.4%
OKE ONEOK INC NEW 0.1%
Value $6.8M Shares 98,826 Est. Cost $25.76 Unrealized +70.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.791M Shares 33,423 Est. Cost $89.55 Unrealized +79.5%
LAM RESEARCH CORP 0.1%
Value $6.736M Shares 35,860 Est. Cost $48.12 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $6.734M Shares 88,703 Est. Cost $32.02 Unrealized +85.3%
SUNTRUST BKS INC 0.1%
Value $6.68M Shares 106,292 Est. Cost $31.57 Unrealized
PPG PPG INDS INC 0.1%
Value $6.602M Shares 56,568 Est. Cost $80.82 Unrealized +24.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.573M Shares 39,423 Est. Cost $48.38 Unrealized +185.1%
PAYX PAYCHEX INC 0.1%
Value $6.304M Shares 76,611 Est. Cost $38.70 Unrealized +79.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.293M Shares 75,477 Est. Cost $33.96 Unrealized +91.3%
GLW CORNING INC 0.1%
Value $6.243M Shares 187,869 Est. Cost $10.49 Unrealized +153.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value $6.241M Shares 580,000 Est. Cost $14.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.216M Shares 56,661 Est. Cost $50.31 Unrealized +59.9%
PIONEER NAT RES CO 0.1%
Value $6.201M Shares 40,302 Est. Cost $147.67 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $6.112M Shares 56,910 Est. Cost $50.55 Unrealized +108.1%
MCK MCKESSON CORP 0.1%
Value $6.106M Shares 45,433 Est. Cost $126.05 Unrealized -5.7%
TWITTER INC 0.1%
Value $6.101M Shares 174,800 Est. Cost $30.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.093M Shares 27,100 Est. Cost $131.50 Unrealized +48.2%
VTR VENTAS INC 0.1%
Value $6.043M Shares 88,410 Est. Cost $49.08 Unrealized -0.5%
DISCOVER FINL SVCS 0.1%
Value $6.017M Shares 77,543 Est. Cost $47.64 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.98M Shares 93,692 Est. Cost $22.69 Unrealized +32.8%
PCAR PACCAR INC 0.1%
Value $5.942M Shares 82,918 Est. Cost $21.67 Unrealized +67.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.94M Shares 116,984 Est. Cost $12.20 Unrealized +289.7%
CMI CUMMINS INC 0.1%
Value $5.939M Shares 34,664 Est. Cost $81.53 Unrealized +69.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.934M Shares 30,978 Est. Cost $102.35 Unrealized +61.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.898M Shares 18,844 Est. Cost $368.37 Unrealized -10.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.873M Shares 49,860 Est. Cost $70.93 Unrealized +33.3%
ES EVERSOURCE ENERGY 0.1%
Value $5.823M Shares 76,864 Est. Cost $36.21 Unrealized +59.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.774M Shares 49,043 Est. Cost $72.38 Unrealized +53.3%
FTV FORTIVE CORP 0.1%
Value $5.757M Shares 70,619 Est. Cost $30.87 Unrealized +63.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.744M Shares 39,216 Est. Cost $75.15 Unrealized +79.8%
CERNER CORP 0.1%
Value $5.708M Shares 77,868 Est. Cost $73.24 Unrealized
TSN TYSON FOODS INC 0.1%
Value $5.695M Shares 70,536 Est. Cost $37.20 Unrealized +71.3%
IDXX IDEXX LABS INC 0.1%
Value $5.672M Shares 20,600 Est. Cost $216.25 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.662M Shares 11,704 Est. Cost $152.60 Unrealized +127.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.65M Shares 75,669 Est. Cost $28.08 Unrealized +151.8%
BALL BALL CORP 0.1%
Value $5.61M Shares 80,152 Est. Cost $29.51 Unrealized +95.1%
DTE DTE ENERGY CO 0.1%
Value $5.604M Shares 43,823 Est. Cost $38.91 Unrealized +120.4%
MTB M T BK CORP 0.1%
Value $5.556M Shares 32,670 Est. Cost $75.67 Unrealized +76.9%
IHS MARKIT LTD 0.1%
Value $5.55M Shares 87,100 Est. Cost $44.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.471M Shares 134,100 Est. Cost $34.43 Unrealized -1.0%
PPL PPL CORP 0.0%
Value $5.357M Shares 172,766 Est. Cost $16.78 Unrealized +39.0%
CTVA CORTEVA INC 0.0%
Value $5.302M Shares 179,311 Est. Cost $25.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $5.263M Shares 151,810 Est. Cost $25.00 Unrealized +15.0%
VRSN VERISIGN INC 0.0%
Value $5.262M Shares 25,157 Est. Cost $67.44 Unrealized +188.6%
EIX EDISON INTL 0.0%
Value $5.257M Shares 77,984 Est. Cost $30.71 Unrealized +50.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $5.242M Shares 36,248 Est. Cost $108.65 Unrealized +6.6%
PH PARKER HANNIFIN CORP 0.0%
Value $5.218M Shares 30,695 Est. Cost $75.97 Unrealized +106.0%
O REALTY INCOME CORP 0.0%
Value $5.195M Shares 75,324 Est. Cost $27.27 Unrealized +81.4%
CNC CENTENE CORP DEL 0.0%
Value $5.189M Shares 98,948 Est. Cost $46.03 Unrealized +17.3%
FE FIRSTENERGY CORP 0.0%
Value $5.174M Shares 120,853 Est. Cost $24.86 Unrealized +28.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.014M Shares 43,228 Est. Cost $54.30 Unrealized +79.6%
STT STATE STR CORP 0.0%
Value $5.009M Shares 89,357 Est. Cost $45.67 Unrealized +9.5%
WEX WEX INC 0.0%
Value $4.994M Shares 24,000 Est. Cost $124.01 Unrealized +62.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.99M Shares 5,940 Est. Cost $212.95 Unrealized +254.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.99M Shares 41,172 Est. Cost $107.92 Unrealized +8.0%
AME AMETEK INC NEW 0.0%
Value $4.958M Shares 54,584 Est. Cost $38.40 Unrealized +113.4%
CONCHO RES INC 0.0%
Value $4.956M Shares 48,032 Est. Cost $117.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.939M Shares 56,972 Est. Cost $35.18 Unrealized +11.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.875M Shares 60,400 Est. Cost $53.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.856M Shares 174,049 Est. Cost $12.84 Unrealized +64.0%
MSCI MSCI INC 0.0%
Value $4.847M Shares 20,300 Est. Cost $35.74 Unrealized +486.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.824M Shares 86,575 Est. Cost $22.26 Unrealized +104.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.793M Shares 320,597 Est. Cost $6.50 Unrealized +88.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.777M Shares 37,028 Est. Cost $64.00 Unrealized +52.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.766M Shares 67,300 Est. Cost $14.68 Unrealized +355.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.762M Shares 17,400 Est. Cost $63.87 Unrealized +372.8%
HAL HALLIBURTON CO 0.0%
Value $4.759M Shares 209,279 Est. Cost $33.24 Unrealized -31.7%
WY WEYERHAEUSER CO 0.0%
Value $4.695M Shares 178,261 Est. Cost $18.51 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.694M Shares 52,154 Est. Cost $43.43 Unrealized +72.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.685M Shares 45,515 Est. Cost $21.39 Unrealized +79.4%
CLX CLOROX CO DEL 0.0%
Value $4.665M Shares 30,470 Est. Cost $60.76 Unrealized +106.9%
L3 TECHNOLOGIES INC 0.0%
Value $4.657M Shares 18,996 Est. Cost $166.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.647M Shares 32,016 Est. Cost $59.57 Unrealized +115.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.635M Shares 52,944 Est. Cost $56.42 Unrealized +50.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.635M Shares 28,290 Est. Cost $67.20 Unrealized +123.1%
KHC KRAFT HEINZ CO 0.0%
Value $4.623M Shares 148,946 Est. Cost $47.60 Unrealized -52.0%
SNPS SYNOPSYS INC 0.0%
Value $4.62M Shares 35,900 Est. Cost $35.79 Unrealized +236.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.584M Shares 15,702 Est. Cost $111.37 Unrealized +105.2%
KLAC KLA TENCOR CORP 0.0%
Value $4.572M Shares 38,677 Est. Cost $39.07 Unrealized +171.7%
GLOB GLOBANT S A 0.0%
Value $4.547M Shares 45,000 Est. Cost $87.16 Unrealized 0.0%
MKC MCCORMICK CO INC 0.0%
Value $4.537M Shares 29,268 Est. Cost $50.19 Unrealized +35.1%
SLACK TECHNOLOGIES INC 0.0%
Value $4.526M Shares 120,706 Est. Cost $37.50 Unrealized
HSY HERSHEY CO 0.0%
Value $4.474M Shares 33,382 Est. Cost $65.69 Unrealized +65.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.471M Shares 51,600 Est. Cost $26.37 Unrealized +186.2%
AMCOR PLC 0.0%
Value $4.465M Shares 388,600 Est. Cost $8.56 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $4.464M Shares 136,972 Est. Cost $10.87 Unrealized +28.2%
CCL CARNIVAL CORP 0.0%
Value $4.462M Shares 95,860 Est. Cost $27.77 Unrealized +81.1%
AEE AMEREN CORP 0.0%
Value $4.418M Shares 58,822 Est. Cost $23.26 Unrealized +162.3%
NTNX NUTANIX INC 0.0%
Value $4.397M Shares 169,518 Est. Cost $34.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4.34M Shares 31,610 Est. Cost $46.81 Unrealized +157.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.32M Shares 52,718 Est. Cost $47.60 Unrealized +30.2%
CHD CHURCH DWIGHT INC 0.0%
Value $4.305M Shares 58,924 Est. Cost $35.01 Unrealized +96.3%
KEY KEYCORP NEW 0.0%
Value $4.285M Shares 241,427 Est. Cost $6.99 Unrealized +75.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.28M Shares 5,840 Est. Cost $7.21 Unrealized +95.7%
KR KROGER CO 0.0%
Value $4.192M Shares 193,076 Est. Cost $21.90 Unrealized -3.8%
RMD RESMED INC 0.0%
Value $4.186M Shares 34,300 Est. Cost $42.07 Unrealized +148.5%
IP INTL PAPER CO 0.0%
Value $4.123M Shares 95,173 Est. Cost $25.91 Unrealized +21.1%
ANSYS INC 0.0%
Value $4.117M Shares 20,100 Est. Cost $73.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.08M Shares 23,597 Est. Cost $116.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.041M Shares 45,000 Est. Cost $33.12 Unrealized +156.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.037M Shares 37,046 Est. Cost $86.64 Unrealized -6.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.032M Shares 347,323 Est. Cost $22.04 Unrealized -51.3%
NUE NUCOR CORP 0.0%
Value $4.023M Shares 73,011 Est. Cost $32.41 Unrealized +47.6%
COOPER COS INC 0.0%
Value $3.985M Shares 11,828 Est. Cost $122.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.934M Shares 67,935 Est. Cost $19.26 Unrealized +139.8%
EFX EQUIFAX INC 0.0%
Value $3.915M Shares 28,946 Est. Cost $72.55 Unrealized +63.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.9M Shares 65,200 Est. Cost $50.84 Unrealized
AJG GALLAGHER ARTHUR J CO 0.0%
Value $3.885M Shares 44,352 Est. Cost $34.43 Unrealized +123.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.879M Shares 109,700 Est. Cost $14.70 Unrealized +76.9%
HESS CORP 0.0%
Value $3.878M Shares 61,005 Est. Cost $64.49 Unrealized
IEX IDEX CORP 0.0%
Value $3.856M Shares 22,400 Est. Cost $48.16 Unrealized +200.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.847M Shares 39,400 Est. Cost $95.86 Unrealized +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.809M Shares 27,000 Est. Cost $56.06 Unrealized +100.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.765M Shares 36,321 Est. Cost $33.93 Unrealized +138.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.763M Shares 28,284 Est. Cost $64.22 Unrealized +88.2%
STE STERIS PLC 0.0%
Value $3.722M Shares 25,000 Est. Cost $110.62 Unrealized +13.7%
HCP INC 0.0%
Value $3.661M Shares 114,467 Est. Cost $45.32 Unrealized
TFX TELEFLEX INC 0.0%
Value $3.653M Shares 11,030 Est. Cost $90.29 Unrealized +221.7%
NTAP NETAPP INC 0.0%
Value $3.646M Shares 59,091 Est. Cost $26.74 Unrealized +109.8%
RF REGIONS FINL CORP NEW 0.0%
Value $3.624M Shares 242,570 Est. Cost $5.84 Unrealized +92.3%
INCY INCYTE CORP 0.0%
Value $3.619M Shares 42,600 Est. Cost $126.78 Unrealized -36.7%
GPC GENUINE PARTS CO 0.0%
Value $3.618M Shares 34,932 Est. Cost $60.82 Unrealized +40.5%
CPRT COPART INC 0.0%
Value $3.61M Shares 48,300 Est. Cost $14.15 Unrealized +21.2%
XYL XYLEM INC 0.0%
Value $3.603M Shares 43,072 Est. Cost $28.14 Unrealized +161.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.59M Shares 61,979 Est. Cost $23.49 Unrealized +81.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.585M Shares 29,453 Est. Cost $33.49 Unrealized +195.6%
WAT WATERS CORP 0.0%
Value $3.572M Shares 16,596 Est. Cost $123.86 Unrealized +76.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.55M Shares 27,800 Est. Cost $76.58 Unrealized +40.4%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $3.517M Shares 24,242 Est. Cost $68.41 Unrealized +70.0%
EVRG EVERGY INC 0.0%
Value $3.513M Shares 58,400 Est. Cost $40.03 Unrealized +13.2%
L LOEWS CORP 0.0%
Value $3.509M Shares 64,185 Est. Cost $40.38 Unrealized +23.5%
DHI D R HORTON INC 0.0%
Value $3.505M Shares 81,260 Est. Cost $21.26 Unrealized +94.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.491M Shares 122,200 Est. Cost $30.48 Unrealized -14.1%
MVIS MICROVISION INC DEL 0.0%
Value $3.483M Shares 4,326,199 Est. Cost $1.86 Unrealized -52.1%
DOV DOVER CORP 0.0%
Value $3.483M Shares 34,762 Est. Cost $40.06 Unrealized +117.7%
IT GARTNER INC 0.0%
Value $3.476M Shares 21,599 Est. Cost $57.55 Unrealized +171.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.462M Shares 250,538 Est. Cost $5.29 Unrealized +86.1%
KMX CARMAX INC 0.0%
Value $3.456M Shares 39,805 Est. Cost $45.40 Unrealized +72.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.443M Shares 120,262 Est. Cost $16.21 Unrealized +52.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.431M Shares 14,912 Est. Cost $97.46 Unrealized +112.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $3.421M Shares 12,000 Est. Cost $64.96 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $3.405M Shares 42,648 Est. Cost $33.04 Unrealized +101.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.395M Shares 12,200 Est. Cost $52.94 Unrealized +377.7%
TRMB TRIMBLE INC 0.0%
Value $3.361M Shares 74,500 Est. Cost $27.94 Unrealized +48.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.359M Shares 71,315 Est. Cost $45.27 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.352M Shares 16,000 Est. Cost $144.78 Unrealized +39.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.336M Shares 70,149 Est. Cost $36.33 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value $3.313M Shares 68,358 Est. Cost $40.43 Unrealized +13.5%
ARISTA NETWORKS INC 0.0%
Value $3.297M Shares 12,700 Est. Cost $266.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.266M Shares 30,300 Est. Cost $85.53 Unrealized +6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.266M Shares 55,966 Est. Cost $58.93 Unrealized -8.8%
NVR NVR INC 0.0%
Value $3.249M Shares 964 Est. Cost $1605.85 Unrealized +99.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.241M Shares 30,548 Est. Cost $27.21 Unrealized +200.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.238M Shares 11,300 Est. Cost $87.72 Unrealized +195.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $3.232M Shares 177,400 Est. Cost $10.81 Unrealized +36.5%
SYMANTEC CORP 0.0%
Value $3.221M Shares 148,029 Est. Cost $23.11 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.215M Shares 27,301 Est. Cost $45.82 Unrealized +96.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.192M Shares 41,308 Est. Cost $17.80 Unrealized +280.5%
KELLOGG CO 0.0%
Value $3.187M Shares 59,491 Est. Cost $39.17 Unrealized +6.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.179M Shares 37,284 Est. Cost $68.82 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.151M Shares 39,323 Est. Cost $41.83 Unrealized +84.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.139M Shares 28,852 Est. Cost $11.92 Unrealized +56.4%
SJM SMUCKER J M CO 0.0%
Value $3.133M Shares 27,200 Est. Cost $77.29 Unrealized +27.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.125M Shares 41,199 Est. Cost $31.69 Unrealized +119.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.125M Shares 48,481 Est. Cost $22.50 Unrealized +108.2%
FOXA FOX CORP 0.0%
Value $3.11M Shares 84,880 Est. Cost $35.41 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.09M Shares 94,756 Est. Cost $48.17 Unrealized -33.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.086M Shares 116,371 Est. Cost $18.25 Unrealized +21.6%
HOLX HOLOGIC INC 0.0%
Value $3.081M Shares 64,160 Est. Cost $23.09 Unrealized +100.2%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $3.054M Shares 26,900 Est. Cost $57.49 Unrealized +79.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.037M Shares 123,301 Est. Cost $27.13 Unrealized -26.5%
UDR UDR INC 0.0%
Value $3.03M Shares 67,504 Est. Cost $15.91 Unrealized +122.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.986M Shares 28,600 Est. Cost $45.22 Unrealized +80.9%
VARIAN MED SYS INC 0.0%
Value $2.961M Shares 21,754 Est. Cost $67.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.956M Shares 28,000 Est. Cost $35.03 Unrealized +148.6%
TXT TEXTRON INC 0.0%
Value $2.956M Shares 55,737 Est. Cost $26.51 Unrealized +89.6%
CITRIX SYS INC 0.0%
Value $2.942M Shares 29,974 Est. Cost $60.62 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.937M Shares 24,112 Est. Cost $105.96 Unrealized
HAS HASBRO INC 0.0%
Value $2.931M Shares 27,739 Est. Cost $32.60 Unrealized +136.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.93M Shares 10,700 Est. Cost $104.62 Unrealized +138.2%
ALLEGHANY CORP DEL 0.0%
Value $2.929M Shares 4,300 Est. Cost $441.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.887M Shares 18,500 Est. Cost $66.85 Unrealized +123.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.873M Shares 23,170 Est. Cost $122.98 Unrealized -1.5%
GWW GRAINGER W W INC 0.0%
Value $2.872M Shares 10,707 Est. Cost $202.28 Unrealized +27.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.866M Shares 19,200 Est. Cost $16.56 Unrealized +185.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.861M Shares 8,900 Est. Cost $97.99 Unrealized +175.7%
LII LENNOX INTL INC 0.0%
Value $2.86M Shares 10,400 Est. Cost $56.76 Unrealized +342.6%
WAB WABTEC CORP 0.0%
Value $2.856M Shares 39,796 Est. Cost $55.55 Unrealized +22.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.843M Shares 60,340 Est. Cost $45.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.834M Shares 99,363 Est. Cost $31.75 Unrealized -32.7%
WRB BERKLEY W R CORP 0.0%
Value $2.824M Shares 42,832 Est. Cost $12.59 Unrealized +87.3%
ABIOMED INC 0.0%
Value $2.813M Shares 10,800 Est. Cost $150.05 Unrealized
SVB FINL GROUP 0.0%
Value $2.807M Shares 12,500 Est. Cost $92.14 Unrealized
MARATHON OIL CORP 0.0%
Value $2.783M Shares 195,840 Est. Cost $29.81 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.776M Shares 56,556 Est. Cost $21.66 Unrealized +79.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.767M Shares 26,700 Est. Cost $39.87 Unrealized +138.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.767M Shares 51,600 Est. Cost $55.30 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.761M Shares 32,729 Est. Cost $57.64 Unrealized +24.4%
MAS MASCO CORP 0.0%
Value $2.759M Shares 70,304 Est. Cost $25.49 Unrealized +35.7%
UGI UGI CORP NEW 0.0%
Value $2.756M Shares 51,600 Est. Cost $29.82 Unrealized +78.5%
PTC PTC INC 0.0%
Value $2.75M Shares 30,639 Est. Cost $25.72 Unrealized +248.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.736M Shares 41,300 Est. Cost $24.11 Unrealized +166.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.728M Shares 21,800 Est. Cost $57.28 Unrealized +102.4%
DUKE REALTY CORP 0.0%
Value $2.718M Shares 86,000 Est. Cost $16.33 Unrealized
CENTURYLINK INC 0.0%
Value $2.701M Shares 229,676 Est. Cost $27.37 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.701M Shares 8,600 Est. Cost $50.59 Unrealized +473.3%
CMA COMERICA INC 0.0%
Value $2.679M Shares 36,876 Est. Cost $24.81 Unrealized +116.6%
NDAQ NASDAQ INC 0.0%
Value $2.675M Shares 27,811 Est. Cost $8.96 Unrealized +210.2%
REG REGENCY CTRS CORP 0.0%
Value $2.67M Shares 40,000 Est. Cost $38.59 Unrealized +32.3%
FTNT FORTINET INC 0.0%
Value $2.666M Shares 34,700 Est. Cost $4.58 Unrealized +259.8%
VNO VORNADO RLTY TR 0.0%
Value $2.663M Shares 41,550 Est. Cost $82.88 Unrealized
AES AES CORP 0.0%
Value $2.663M Shares 158,905 Est. Cost $8.39 Unrealized +59.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.656M Shares 92,000 Est. Cost $42.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.648M Shares 18,500 Est. Cost $81.83 Unrealized +67.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.646M Shares 17,168 Est. Cost $73.09 Unrealized +95.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.644M Shares 65,220 Est. Cost $24.18 Unrealized +40.3%
AQUA AMERICA INC 0.0%
Value $2.64M Shares 63,816 Est. Cost $30.08 Unrealized
FMC F M C CORP 0.0%
Value $2.616M Shares 31,534 Est. Cost $40.62 Unrealized +59.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.615M Shares 100,800 Est. Cost $20.45 Unrealized -18.8%
E TRADE FINANCIAL CORP 0.0%
Value $2.612M Shares 58,558 Est. Cost $53.70 Unrealized
APACHE CORP 0.0%
Value $2.607M Shares 89,994 Est. Cost $83.85 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.589M Shares 19,852 Est. Cost $62.88 Unrealized +94.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.582M Shares 33,170 Est. Cost $47.89 Unrealized +24.9%
NI NISOURCE INC 0.0%
Value $2.572M Shares 89,302 Est. Cost $9.39 Unrealized +141.1%
NOBLE ENERGY INC 0.0%
Value $2.564M Shares 114,461 Est. Cost $55.66 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.562M Shares 30,300 Est. Cost $25.33 Unrealized +102.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.555M Shares 48,200 Est. Cost $36.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.53M Shares 26,887 Est. Cost $35.56 Unrealized +102.9%
VIACOM INC NEW 0.0%
Value $2.53M Shares 84,704 Est. Cost $46.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.521M Shares 53,900 Est. Cost $17.23 Unrealized +150.5%
OGE OGE ENERGY CORP 0.0%
Value $2.52M Shares 59,220 Est. Cost $35.32 Unrealized +19.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.52M Shares 44,999 Est. Cost $42.30 Unrealized +15.5%
URI UNITED RENTALS INC 0.0%
Value $2.493M Shares 18,800 Est. Cost $54.25 Unrealized +126.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.492M Shares 35,644 Est. Cost $58.46 Unrealized +13.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.486M Shares 22,485 Est. Cost $39.03 Unrealized +135.5%
GGG GRACO INC 0.0%
Value $2.474M Shares 49,300 Est. Cost $31.66 Unrealized +46.3%
CF CF INDS HLDGS INC 0.0%
Value $2.472M Shares 52,925 Est. Cost $41.44 Unrealized -11.1%
JKHY HENRY JACK ASSOC INC 0.0%
Value $2.471M Shares 18,450 Est. Cost $57.84 Unrealized +120.8%
ARCONIC INC 0.0%
Value $2.469M Shares 95,634 Est. Cost $19.04 Unrealized
DISCOVERY INC 0.0%
Value $2.457M Shares 86,346 Est. Cost $32.53 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.452M Shares 70,460 Est. Cost $28.56 Unrealized -13.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.441M Shares 11,300 Est. Cost $124.08 Unrealized +74.8%
CGNX COGNEX CORP 0.0%
Value $2.433M Shares 50,700 Est. Cost $38.86 Unrealized +16.1%
TER TERADYNE INC 0.0%
Value $2.429M Shares 50,700 Est. Cost $15.64 Unrealized +181.7%
TIFFANY CO NEW 0.0%
Value $2.419M Shares 25,834 Est. Cost $77.44 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.409M Shares 108,300 Est. Cost $12.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.376M Shares 16,920 Est. Cost $67.50 Unrealized +83.8%
RPM RPM INTL INC 0.0%
Value $2.372M Shares 38,818 Est. Cost $33.09 Unrealized +78.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.37M Shares 12,600 Est. Cost $95.84 Unrealized +65.0%
MYLAN N V 0.0%
Value $2.35M Shares 123,409 Est. Cost $41.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.34M Shares 20,226 Est. Cost $88.48 Unrealized +10.1%
CATALENT INC 0.0%
Value $2.336M Shares 43,100 Est. Cost $26.77 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.335M Shares 11,200 Est. Cost $21.73 Unrealized +125.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.334M Shares 63,500 Est. Cost $32.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.332M Shares 13,100 Est. Cost $97.25 Unrealized +69.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $2.327M Shares 101,332 Est. Cost $24.43 Unrealized -22.3%
ATR APTARGROUP INC 0.0%
Value $2.325M Shares 18,700 Est. Cost $48.25 Unrealized +117.0%
BRO BROWN BROWN INC 0.0%
Value $2.322M Shares 69,300 Est. Cost $20.35 Unrealized +48.6%
JACOBS ENGR GROUP INC 0.0%
Value $2.322M Shares 27,511 Est. Cost $46.66 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.319M Shares 29,062 Est. Cost $27.25 Unrealized +157.8%
FEDERAL REALTY INVT TR 0.0%
Value $2.307M Shares 17,916 Est. Cost $106.14 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.254M Shares 11,800 Est. Cost $74.28 Unrealized +125.7%
NRG NRG ENERGY INC 0.0%
Value $2.247M Shares 63,968 Est. Cost $20.84 Unrealized +50.5%
WESTROCK CO 0.0%
Value $2.243M Shares 61,502 Est. Cost $51.32 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.225M Shares 9,900 Est. Cost $45.31 Unrealized +308.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.218M Shares 35,000 Est. Cost $30.50 Unrealized +95.2%
KRC KILROY RLTY CORP 0.0%
Value $2.207M Shares 29,900 Est. Cost $56.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.206M Shares 39,792 Est. Cost $32.33 Unrealized +47.2%
TPR TAPESTRY INC 0.0%
Value $2.204M Shares 69,447 Est. Cost $32.95 Unrealized -20.6%
LIBERTY PPTY TR 0.0%
Value $2.197M Shares 43,900 Est. Cost $36.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.194M Shares 82,396 Est. Cost $20.00 Unrealized
SNA SNAP ON INC 0.0%
Value $2.192M Shares 13,235 Est. Cost $66.92 Unrealized +104.2%
MHK MOHAWK INDS INC 0.0%
Value $2.173M Shares 14,736 Est. Cost $114.01 Unrealized +21.4%
TORCHMARK CORP 0.0%
Value $2.166M Shares 24,210 Est. Cost $60.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.162M Shares 15,189 Est. Cost $122.14 Unrealized +9.8%
MASI MASIMO CORP 0.0%
Value $2.158M Shares 14,500 Est. Cost $83.30 Unrealized +64.7%
NDSN NORDSON CORP 0.0%
Value $2.156M Shares 15,260 Est. Cost $65.69 Unrealized +95.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.154M Shares 22,600 Est. Cost $34.94 Unrealized +125.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.151M Shares 20,990 Est. Cost $24.52 Unrealized +123.7%
IRM IRON MTN INC NEW 0.0%
Value $2.149M Shares 68,646 Est. Cost $21.21 Unrealized +8.8%
MOS MOSAIC CO NEW 0.0%
Value $2.127M Shares 84,982 Est. Cost $42.87 Unrealized -49.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.126M Shares 37,900 Est. Cost $27.36 Unrealized +80.3%
DISH NETWORK CORP 0.0%
Value $2.12M Shares 55,200 Est. Cost $63.18 Unrealized
TTC TORO CO 0.0%
Value $2.107M Shares 31,500 Est. Cost $41.08 Unrealized +70.9%
NGG NATIONAL GRID PLC 0.0%
Value $2.105M Shares 39,587 Est. Cost $62.82 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.101M Shares 16,114 Est. Cost $77.24 Unrealized +40.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.092M Shares 92,629 Est. Cost $9.20 Unrealized +84.7%
BWA BORGWARNER INC 0.0%
Value $2.082M Shares 49,596 Est. Cost $31.02 Unrealized +2.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.078M Shares 14,272 Est. Cost $76.95 Unrealized +94.5%
HILL ROM HLDGS INC 0.0%
Value $2.066M Shares 19,750 Est. Cost $37.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.054M Shares 92,378 Est. Cost $36.55 Unrealized
WU WESTERN UN CO 0.0%
Value $2.051M Shares 103,126 Est. Cost $17.11 Unrealized
POST POST HLDGS INC 0.0%
Value $2.048M Shares 19,700 Est. Cost $32.52 Unrealized +116.1%
CAESARS ENTMT CORP COM 0.0%
Value $2.047M Shares 173,200 Est. Cost $8.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.043M Shares 14,400 Est. Cost $48.03 Unrealized +182.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.037M Shares 116,800 Est. Cost $14.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.016M Shares 43,100 Est. Cost $21.09 Unrealized +90.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.01M Shares 43,706 Est. Cost $26.70 Unrealized +73.3%
LKQ LKQ CORP 0.0%
Value $2M Shares 75,152 Est. Cost $22.81 Unrealized +10.2%
FIVE FIVE BELOW INC 0.0%
Value $1.992M Shares 16,600 Est. Cost $80.30 Unrealized +63.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.988M Shares 19,400 Est. Cost $54.91 Unrealized +64.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.987M Shares 65,800 Est. Cost $12.36 Unrealized +115.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.97M Shares 16,300 Est. Cost $109.85 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.961M Shares 95,855 Est. Cost $18.90 Unrealized -19.6%
CREE INC 0.0%
Value $1.957M Shares 34,830 Est. Cost $60.53 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.952M Shares 24,500 Est. Cost $55.51 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.935M Shares 29,611 Est. Cost $23.81 Unrealized +110.1%
CYRUSONE INC 0.0%
Value $1.934M Shares 33,500 Est. Cost $52.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.929M Shares 61,009 Est. Cost $17.65 Unrealized +64.7%
NIELSEN HLDGS PLC 0.0%
Value $1.924M Shares 85,144 Est. Cost $32.30 Unrealized
DCI DONALDSON INC 0.0%
Value $1.918M Shares 37,720 Est. Cost $29.26 Unrealized +56.1%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value $1.912M Shares 33,464 Est. Cost $41.41 Unrealized -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.908M Shares 47,900 Est. Cost $28.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.908M Shares 89,300 Est. Cost $20.61 Unrealized +1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.908M Shares 20,876 Est. Cost $65.57 Unrealized +35.4%
QRVO QORVO INC 0.0%
Value $1.9M Shares 28,524 Est. Cost $71.21 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.899M Shares 13,500 Est. Cost $93.99 Unrealized +50.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.891M Shares 29,596 Est. Cost $34.28 Unrealized +74.0%
ORI OLD REP INTL CORP 0.0%
Value $1.887M Shares 84,327 Est. Cost $6.74 Unrealized +86.9%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $1.883M Shares 19,900 Est. Cost $66.93 Unrealized +33.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.874M Shares 40,600 Est. Cost $41.78 Unrealized
WWD WOODWARD INC 0.0%
Value $1.867M Shares 16,500 Est. Cost $35.94 Unrealized +185.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.867M Shares 101,038 Est. Cost $12.73 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value $1.863M Shares 75,700 Est. Cost $15.77 Unrealized +43.6%
NFE NEW FORTRESS ENTERGY LLC 0.0%
Value $1.862M Shares 159,000 Est. Cost $11.52 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.856M Shares 29,300 Est. Cost $38.74 Unrealized +15.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.85M Shares 46,159 Est. Cost $32.01 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value $1.845M Shares 38,810 Est. Cost $49.51 Unrealized +21.8%
BIO BIO RAD LABS INC 0.0%
Value $1.844M Shares 5,900 Est. Cost $124.72 Unrealized +140.1%
HAE HAEMONETICS CORP 0.0%
Value $1.829M Shares 15,200 Est. Cost $84.45 Unrealized +16.5%
SABR SABRE CORP 0.0%
Value $1.805M Shares 81,300 Est. Cost $22.81 Unrealized -6.0%
APARTMENT INVT MGMT CO 0.0%
Value $1.787M Shares 35,650 Est. Cost $50.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.786M Shares 25,062 Est. Cost $41.92 Unrealized +75.8%
ALB ALBEMARLE CORP 0.0%
Value $1.784M Shares 25,340 Est. Cost $50.58 Unrealized +33.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.783M Shares 33,200 Est. Cost $18.08 Unrealized +140.3%
CDK GLOBAL INC 0.0%
Value $1.78M Shares 36,000 Est. Cost $54.28 Unrealized
ACM AECOM 0.0%
Value $1.764M Shares 46,600 Est. Cost $29.70 Unrealized +7.6%
CABO CABLE ONE INC 0.0%
Value $1.756M Shares 1,500 Est. Cost $392.50 Unrealized +156.0%
FLIR SYS INC 0.0%
Value $1.752M Shares 32,385 Est. Cost $27.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.751M Shares 18,700 Est. Cost $50.81 Unrealized +57.0%
CIEN CIENA CORP 0.0%
Value $1.744M Shares 42,400 Est. Cost $18.67 Unrealized +106.1%
HOLLYFRONTIER CORP 0.0%
Value $1.74M Shares 37,600 Est. Cost $42.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.737M Shares 29,108 Est. Cost $23.41 Unrealized +76.9%
PRA HEALTH SCIENCES INC 0.0%
Value $1.735M Shares 17,500 Est. Cost $95.54 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.728M Shares 20,700 Est. Cost $32.92 Unrealized +114.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.713M Shares 17,730 Est. Cost $109.19 Unrealized -16.6%
UNM UNUM GROUP 0.0%
Value $1.703M Shares 50,769 Est. Cost $27.85 Unrealized +24.4%
DVA DAVITA INC 0.0%
Value $1.702M Shares 30,258 Est. Cost $69.87 Unrealized -25.9%
ITT ITT INC 0.0%
Value $1.702M Shares 26,000 Est. Cost $34.56 Unrealized +76.7%
CHE CHEMED CORP NEW 0.0%
Value $1.696M Shares 4,700 Est. Cost $305.24 Unrealized +7.2%
PVH PVH CORP 0.0%
Value $1.694M Shares 17,896 Est. Cost $112.80 Unrealized -2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.685M Shares 10,800 Est. Cost $82.98 Unrealized +57.4%
GENESEE WYO INC 0.0%
Value $1.67M Shares 16,700 Est. Cost $84.17 Unrealized
VERSUM MATLS INC 0.0%
Value $1.666M Shares 32,301 Est. Cost $28.35 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.665M Shares 18,400 Est. Cost $77.63 Unrealized
EPR EPR PPTYS 0.0%
Value $1.663M Shares 22,300 Est. Cost $66.75 Unrealized
XEROX CORP 0.0%
Value $1.658M Shares 46,818 Est. Cost $28.65 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.653M Shares 31,375 Est. Cost $42.98 Unrealized -1.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.648M Shares 89,123 Est. Cost $10.67 Unrealized +67.6%
SYNOVUS FINL CORP 0.0%
Value $1.631M Shares 46,605 Est. Cost $27.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.627M Shares 11,800 Est. Cost $80.87 Unrealized +66.3%
INGR INGREDION INC 0.0%
Value $1.625M Shares 19,700 Est. Cost $72.82 Unrealized +18.1%
SL GREEN RLTY CORP 0.0%
Value $1.624M Shares 20,208 Est. Cost $89.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.615M Shares 12,700 Est. Cost $67.99 Unrealized +64.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.607M Shares 28,837 Est. Cost $60.97 Unrealized -10.3%
AOS SMITH A O 0.0%
Value $1.594M Shares 33,800 Est. Cost $31.47 Unrealized +37.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.593M Shares 37,248 Est. Cost $20.12 Unrealized +93.6%
KMPR KEMPER CORP DEL 0.0%
Value $1.592M Shares 18,450 Est. Cost $42.73 Unrealized +99.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.589M Shares 11,700 Est. Cost $71.51 Unrealized +80.5%
M MACYS INC 0.0%
Value $1.587M Shares 73,930 Est. Cost $46.29 Unrealized -50.9%
PEOPLES UTD FINL INC 0.0%
Value $1.584M Shares 94,375 Est. Cost $15.23 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.577M Shares 88,200 Est. Cost $18.37 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.572M Shares 27,200 Est. Cost $19.20 Unrealized +6.1%
AIZ ASSURANT INC 0.0%
Value $1.57M Shares 14,757 Est. Cost $45.77 Unrealized +91.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.556M Shares 43,020 Est. Cost $36.17 Unrealized
WSO WATSCO INC 0.0%
Value $1.554M Shares 9,500 Est. Cost $100.08 Unrealized +56.9%
PII POLARIS INDS INC 0.0%
Value $1.551M Shares 17,000 Est. Cost $93.49 Unrealized -2.6%
TENB TENABLE HLDGS INC 0.0%
Value $1.55M Shares 54,303 Est. Cost $29.60 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.546M Shares 12,050 Est. Cost $36.96 Unrealized +176.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.531M Shares 18,600 Est. Cost $59.00 Unrealized +40.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.515M Shares 23,300 Est. Cost $20.57 Unrealized +21.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.514M Shares 10,803 Est. Cost $139.79 Unrealized -23.2%
CACI CACI INTL INC 0.0%
Value $1.514M Shares 7,400 Est. Cost $170.17 Unrealized +16.2%
MDU MDU RES GROUP INC 0.0%
Value $1.513M Shares 58,662 Est. Cost $6.69 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.513M Shares 8,600 Est. Cost $9.10 Unrealized +185.6%
PRI PRIMERICA INC 0.0%
Value $1.499M Shares 12,500 Est. Cost $37.08 Unrealized +233.9%
IDA IDACORP INC 0.0%
Value $1.494M Shares 14,880 Est. Cost $49.88 Unrealized +102.3%
HANESBRANDS INC 0.0%
Value $1.489M Shares 86,492 Est. Cost $39.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.484M Shares 18,553 Est. Cost $49.85 Unrealized +38.1%
NEKTAR THERAPEUTICS 0.0%
Value $1.484M Shares 41,700 Est. Cost $102.17 Unrealized
AGCO AGCO CORP 0.0%
Value $1.482M Shares 19,100 Est. Cost $42.01 Unrealized +40.4%
EME EMCOR GROUP INC 0.0%
Value $1.462M Shares 16,600 Est. Cost $45.84 Unrealized +72.6%
EATON VANCE CORP 0.0%
Value $1.458M Shares 33,800 Est. Cost $38.48 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.441M Shares 24,280 Est. Cost $68.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.437M Shares 93,171 Est. Cost $23.58 Unrealized -53.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.436M Shares 39,200 Est. Cost $33.83 Unrealized +10.3%
L BRANDS INC 0.0%
Value $1.434M Shares 54,944 Est. Cost $56.23 Unrealized
HRB BLOCK H R INC 0.0%
Value $1.427M Shares 48,698 Est. Cost $22.24 Unrealized -6.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.425M Shares 29,922 Est. Cost $159.14 Unrealized -70.1%
RL RALPH LAUREN CORP 0.0%
Value $1.425M Shares 12,541 Est. Cost $116.34 Unrealized -9.6%
AVT AVNET INC 0.0%
Value $1.423M Shares 31,440 Est. Cost $26.04 Unrealized +45.1%
FOX FOX CORP 0.0%
Value $1.42M Shares 38,885 Est. Cost $34.51 Unrealized -4.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.416M Shares 15,800 Est. Cost $70.06 Unrealized +21.2%
PNR PENTAIR PLC 0.0%
Value $1.41M Shares 37,902 Est. Cost $41.49 Unrealized -16.8%
OGS ONE GAS INC 0.0%
Value $1.405M Shares 15,557 Est. Cost $36.05 Unrealized +145.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.405M Shares 35,725 Est. Cost $34.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.404M Shares 32,240 Est. Cost $26.78 Unrealized +56.5%
FLR FLUOR CORP NEW 0.0%
Value $1.397M Shares 41,453 Est. Cost $52.84 Unrealized -38.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.394M Shares 93,383 Est. Cost $9.39 Unrealized +19.3%
NATIONAL INSTRS CORP 0.0%
Value $1.393M Shares 33,175 Est. Cost $29.79 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.381M Shares 138,370 Est. Cost $13.97 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.374M Shares 37,400 Est. Cost $23.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.373M Shares 42,100 Est. Cost $10.83 Unrealized +189.4%
MMS MAXIMUS INC 0.0%
Value $1.371M Shares 18,900 Est. Cost $59.57 Unrealized +21.8%
PACWEST BANCORP DEL 0.0%
Value $1.367M Shares 35,200 Est. Cost $43.26 Unrealized
VSAT VIASAT INC 0.0%
Value $1.366M Shares 16,900 Est. Cost $72.08 Unrealized +21.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.364M Shares 38,077 Est. Cost $54.04 Unrealized -32.7%
NSP INSPERITY INC 0.0%
Value $1.356M Shares 11,100 Est. Cost $86.67 Unrealized +16.5%
WPX ENERGY INC 0.0%
Value $1.352M Shares 117,500 Est. Cost $15.18 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.349M Shares 25,580 Est. Cost $59.52 Unrealized -4.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.341M Shares 15,400 Est. Cost $67.93 Unrealized +38.8%
HP HELMERICH PAYNE INC 0.0%
Value $1.341M Shares 26,492 Est. Cost $61.57 Unrealized -10.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.324M Shares 19,100 Est. Cost $55.35 Unrealized +16.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.324M Shares 12,800 Est. Cost $45.70 Unrealized +111.2%
STERLING BANCORP DEL 0.0%
Value $1.319M Shares 62,000 Est. Cost $24.60 Unrealized
NJR NEW JERSEY RES 0.0%
Value $1.314M Shares 26,400 Est. Cost $25.30 Unrealized +52.9%
LIFE STORAGE INC 0.0%
Value $1.312M Shares 13,800 Est. Cost $88.54 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.311M Shares 8,500 Est. Cost $73.73 Unrealized +105.1%
CRI CARTERS INC 0.0%
Value $1.307M Shares 13,400 Est. Cost $51.56 Unrealized +53.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.306M Shares 15,085 Est. Cost $43.65 Unrealized +79.7%
NGVT INGEVITY CORP 0.0%
Value $1.304M Shares 12,400 Est. Cost $100.46 Unrealized +0.0%
JBL JABIL INC 0.0%
Value $1.302M Shares 41,200 Est. Cost $17.26 Unrealized +60.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.302M Shares 27,250 Est. Cost $25.33 Unrealized +96.6%
PWR QUANTA SVCS INC 0.0%
Value $1.301M Shares 34,056 Est. Cost $27.30 Unrealized +36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.295M Shares 19,600 Est. Cost $37.57 Unrealized +49.0%
LFUS LITTELFUSE INC 0.0%
Value $1.291M Shares 7,300 Est. Cost $151.30 Unrealized +19.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.285M Shares 11,900 Est. Cost $53.95 Unrealized
ALLETE INC 0.0%
Value $1.273M Shares 15,300 Est. Cost $72.38 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.268M Shares 30,700 Est. Cost $37.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.267M Shares 54,450 Est. Cost $13.89 Unrealized +21.6%
ROL ROLLINS INC 0.0%
Value $1.266M Shares 35,308 Est. Cost $12.38 Unrealized +92.1%
KEX KIRBY CORP 0.0%
Value $1.264M Shares 16,000 Est. Cost $77.05 Unrealized +4.2%
EGP EASTGROUP PPTY INC 0.0%
Value $1.264M Shares 10,900 Est. Cost $115.96 Unrealized
SR SPIRE INC 0.0%
Value $1.259M Shares 15,000 Est. Cost $82.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.258M Shares 34,280 Est. Cost $57.19 Unrealized -32.4%
BKH BLACK HILLS CORP 0.0%
Value $1.258M Shares 16,090 Est. Cost $31.48 Unrealized +84.3%
CORESITE RLTY CORP 0.0%
Value $1.255M Shares 10,900 Est. Cost $111.70 Unrealized
CRANE CO 0.0%
Value $1.254M Shares 15,032 Est. Cost $61.51 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.254M Shares 36,148 Est. Cost $43.70 Unrealized -6.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.254M Shares 16,100 Est. Cost $93.71 Unrealized -14.3%
SKECHERS U S A INC 0.0%
Value $1.253M Shares 39,800 Est. Cost $28.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.246M Shares 92,339 Est. Cost $13.99 Unrealized -18.4%
TDC TERADATA CORP DEL 0.0%
Value $1.244M Shares 34,700 Est. Cost $48.43 Unrealized -19.5%
SLM SLM CORP 0.0%
Value $1.243M Shares 127,925 Est. Cost $8.15 Unrealized +21.6%
TREX TREX CO INC 0.0%
Value $1.24M Shares 17,300 Est. Cost $34.94 Unrealized -3.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.238M Shares 40,200 Est. Cost $26.77 Unrealized -0.7%
SF STIFEL FINL CORP 0.0%
Value $1.234M Shares 20,900 Est. Cost $31.08 Unrealized +10.5%
ICUI ICU MED INC 0.0%
Value $1.234M Shares 4,900 Est. Cost $240.39 Unrealized -3.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.23M Shares 21,400 Est. Cost $62.82 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.229M Shares 16,800 Est. Cost $72.11 Unrealized +1.3%
AARONS INC 0.0%
Value $1.228M Shares 20,000 Est. Cost $31.06 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.227M Shares 13,800 Est. Cost $67.72 Unrealized +11.6%
BLKB BLACKBAUD INC 0.0%
Value $1.219M Shares 14,600 Est. Cost $81.42 Unrealized -3.1%
HOSPITALITY PPTYS TR 0.0%
Value $1.218M Shares 48,700 Est. Cost $26.69 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.218M Shares 27,737 Est. Cost $96.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.214M Shares 13,100 Est. Cost $66.39 Unrealized +28.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.212M Shares 7,100 Est. Cost $96.43 Unrealized +30.2%
STERICYCLE INC 0.0%
Value $1.212M Shares 25,381 Est. Cost $85.91 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.212M Shares 36,900 Est. Cost $35.23 Unrealized -15.3%
SNX SYNNEX CORP 0.0%
Value $1.211M Shares 12,304 Est. Cost $40.34 Unrealized +14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.207M Shares 22,600 Est. Cost $58.08 Unrealized -8.2%
LEG LEGGETT PLATT INC 0.0%
Value $1.204M Shares 31,377 Est. Cost $32.66 Unrealized +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.203M Shares 22,200 Est. Cost $13.10 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.202M Shares 10,442 Est. Cost $36.69 Unrealized +33.5%
BCO BRINKS CO 0.0%
Value $1.201M Shares 14,800 Est. Cost $69.65 Unrealized +6.0%
TXNM PNM RES INC 0.0%
Value $1.198M Shares 23,534 Est. Cost $23.40 Unrealized +103.8%
HEALTHCARE RLTY TR 0.0%
Value $1.196M Shares 38,200 Est. Cost $31.34 Unrealized
EQT EQT CORP 0.0%
Value $1.196M Shares 75,670 Est. Cost $32.40 Unrealized -45.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.191M Shares 60,436 Est. Cost $20.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.191M Shares 48,300 Est. Cost $32.13 Unrealized -35.6%
BC BRUNSWICK CORP 0.0%
Value $1.184M Shares 25,800 Est. Cost $36.94 Unrealized +15.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.173M Shares 21,000 Est. Cost $61.92 Unrealized -16.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.166M Shares 60,646 Est. Cost $16.63 Unrealized -16.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.165M Shares 47,002 Est. Cost $21.84 Unrealized +2.9%
CC CHEMOURS CO 0.0%
Value $1.164M Shares 48,500 Est. Cost $22.36 Unrealized -0.3%
RYN RAYONIER INC 0.0%
Value $1.164M Shares 38,409 Est. Cost $53.03 Unrealized
DISCOVERY INC 0.0%
Value $1.159M Shares 37,749 Est. Cost $69.08 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.15M Shares 11,675 Est. Cost $31.96 Unrealized +118.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.146M Shares 24,754 Est. Cost $51.24 Unrealized -15.4%
MAT MATTEL INC 0.0%
Value $1.146M Shares 102,261 Est. Cost $43.27 Unrealized -72.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.142M Shares 45,056 Est. Cost $39.89 Unrealized -41.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.137M Shares 31,500 Est. Cost $23.81 Unrealized +57.2%
TECH DATA CORP 0.0%
Value $1.135M Shares 10,850 Est. Cost $51.89 Unrealized
FNB FNB CORP PA 0.0%
Value $1.131M Shares 96,100 Est. Cost $9.37 Unrealized -5.6%
FOOT LOCKER INC 0.0%
Value $1.129M Shares 26,928 Est. Cost $35.12 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.129M Shares 12,256 Est. Cost $154.52 Unrealized -37.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.125M Shares 32,750 Est. Cost $17.88 Unrealized +85.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.12M Shares 30,200 Est. Cost $39.60 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.117M Shares 17,400 Est. Cost $65.22 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.111M Shares 35,500 Est. Cost $23.86 Unrealized +25.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.109M Shares 11,500 Est. Cost $118.20 Unrealized -16.6%
VYX NCR CORP NEW 0.0%
Value $1.105M Shares 35,540 Est. Cost $18.59 Unrealized +0.0%
MSA MSA SAFETY INC 0.0%
Value $1.096M Shares 10,400 Est. Cost $55.23 Unrealized +90.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.089M Shares 38,656 Est. Cost $28.37 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.088M Shares 55,728 Est. Cost $23.16 Unrealized -20.3%
LOGMEIN INC 0.0%
Value $1.083M Shares 14,702 Est. Cost $97.80 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.083M Shares 65,300 Est. Cost $17.74 Unrealized
EVR EVERCORE INC 0.0%
Value $1.081M Shares 12,200 Est. Cost $79.10 Unrealized -3.0%
OZK BANK OZK 0.0%
Value $1.077M Shares 35,800 Est. Cost $31.35 Unrealized -22.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.075M Shares 14,900 Est. Cost $40.32 Unrealized +31.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.067M Shares 15,000 Est. Cost $55.76 Unrealized +24.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.063M Shares 19,800 Est. Cost $38.59 Unrealized +30.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.059M Shares 98,214 Est. Cost $10.13 Unrealized +1.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.059M Shares 16,200 Est. Cost $86.15 Unrealized -19.2%
WEN WENDYS CO 0.0%
Value $1.056M Shares 53,943 Est. Cost $6.46 Unrealized +191.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.053M Shares 21,200 Est. Cost $60.98 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value $1.053M Shares 68,816 Est. Cost $15.84 Unrealized +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.046M Shares 53,100 Est. Cost $21.88 Unrealized
AMEDISYS INC COM 0.0%
Value $1.044M Shares 8,600 Est. Cost $123.27 Unrealized
KBR KBR INC 0.0%
Value $1.044M Shares 41,842 Est. Cost $25.88 Unrealized -20.1%
NEU NEWMARKET CORP 0.0%
Value $1.042M Shares 2,600 Est. Cost $223.03 Unrealized +61.5%
TKR TIMKEN CO 0.0%
Value $1.042M Shares 20,300 Est. Cost $39.76 Unrealized +20.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.039M Shares 48,537 Est. Cost $32.76 Unrealized -30.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.038M Shares 12,700 Est. Cost $70.11 Unrealized +14.9%
UA UNDER ARMOUR INC 0.0%
Value $1.032M Shares 46,499 Est. Cost $36.19 Unrealized -42.5%
LIVN LIVANOVA PLC 0.0%
Value $1.029M Shares 14,300 Est. Cost $67.29 Unrealized +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.025M Shares 48,489 Est. Cost $11.77 Unrealized +41.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.018M Shares 25,400 Est. Cost $30.26 Unrealized +36.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.015M Shares 13,000 Est. Cost $75.44 Unrealized +24.0%
TCF FINL CORP 0.0%
Value $1.01M Shares 48,560 Est. Cost $14.26 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.002M Shares 12,090 Est. Cost $32.38 Unrealized +89.1%
CORELOGIC INC 0.0%
Value $1M Shares 23,900 Est. Cost $24.15 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $998K Shares 13,600 Est. Cost $11.50 Unrealized +40.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $994K Shares 5,900 Est. Cost $168.47 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $989K Shares 20,400 Est. Cost $45.28 Unrealized +19.7%
MSM MSC INDL DIRECT INC 0.0%
Value $988K Shares 13,300 Est. Cost $77.34 Unrealized -0.3%
SAM BOSTON BEER INC 0.0%
Value $982K Shares 2,600 Est. Cost $276.14 Unrealized +14.7%
COHERENT INC 0.0%
Value $982K Shares 7,200 Est. Cost $204.70 Unrealized
LEGG MASON INC 0.0%
Value $980K Shares 25,600 Est. Cost $31.32 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $971K Shares 35,400 Est. Cost $31.09 Unrealized
TGNA TEGNA INC 0.0%
Value $970K Shares 64,000 Est. Cost $17.98 Unrealized -14.3%
PERSPECTA INC 0.0%
Value $969K Shares 41,400 Est. Cost $20.55 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $966K Shares 7,400 Est. Cost $100.79 Unrealized +29.8%
COTY COTY INC 0.0%
Value $965K Shares 71,989 Est. Cost $18.17 Unrealized -35.0%
RIG TRANSOCEAN LTD 0.0%
Value $963K Shares 150,300 Est. Cost $34.13 Unrealized -78.2%
GMED GLOBUS MED INC 0.0%
Value $960K Shares 22,700 Est. Cost $23.88 Unrealized +81.9%
LPX LOUISIANA PAC CORP 0.0%
Value $957K Shares 36,499 Est. Cost $18.55 Unrealized +32.1%
SMTC SEMTECH CORP 0.0%
Value $947K Shares 19,700 Est. Cost $48.57 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $945K Shares 15,600 Est. Cost $65.19 Unrealized -7.9%
MTZ MASTEC INC 0.0%
Value $943K Shares 18,300 Est. Cost $43.06 Unrealized +14.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $940K Shares 37,300 Est. Cost $26.45 Unrealized -7.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $932K Shares 12,900 Est. Cost $96.75 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $926K Shares 28,500 Est. Cost $17.16 Unrealized +36.2%
SYNEOS HEALTH INC 0.0%
Value $925K Shares 18,100 Est. Cost $37.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $924K Shares 12,570 Est. Cost $40.08 Unrealized +76.2%
TREE LENDINGTREE INC NEW 0.0%
Value $924K Shares 2,200 Est. Cost $324.27 Unrealized
R RYDER SYS INC 0.0%
Value $921K Shares 15,800 Est. Cost $62.80 Unrealized -5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $919K Shares 26,300 Est. Cost $43.82 Unrealized -26.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $914K Shares 14,900 Est. Cost $84.14 Unrealized -27.8%
GAP GAP INC 0.0%
Value $910K Shares 50,646 Est. Cost $26.01 Unrealized -31.8%
THO THOR INDS INC 0.0%
Value $906K Shares 15,500 Est. Cost $37.98 Unrealized +38.9%
NUVASIVE INC 0.0%
Value $902K Shares 15,400 Est. Cost $66.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value $901K Shares 24,360 Est. Cost $29.04 Unrealized +2.7%
TREEHOUSE FOODS INC 0.0%
Value $898K Shares 16,600 Est. Cost $85.74 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $897K Shares 1,300 Est. Cost $384.95 Unrealized +69.3%
ELDORADO RESORTS INC 0.0%
Value $889K Shares 19,300 Est. Cost $48.58 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $882K Shares 45,800 Est. Cost $24.76 Unrealized -24.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $873K Shares 33,100 Est. Cost $26.13 Unrealized
CHEMICAL FINL CORP 0.0%
Value $872K Shares 21,200 Est. Cost $44.58 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $871K Shares 10,800 Est. Cost $110.95 Unrealized
ENS ENERSYS 0.0%
Value $870K Shares 12,700 Est. Cost $61.44 Unrealized -0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $865K Shares 5,820 Est. Cost $83.09 Unrealized +80.3%
UMBF UMB FINL CORP 0.0%
Value $862K Shares 13,100 Est. Cost $69.91 Unrealized -5.7%
NAVI NAVIENT CORP 0.0%
Value $860K Shares 63,000 Est. Cost $15.97 Unrealized -18.4%
MAC MACERICH CO 0.0%
Value $851K Shares 25,408 Est. Cost $60.86 Unrealized
DAN DANA INCORPORATED 0.0%
Value $849K Shares 42,600 Est. Cost $17.49 Unrealized -12.5%
GATX GATX CORP 0.0%
Value $848K Shares 10,690 Est. Cost $37.44 Unrealized +77.2%
TDS TELEPHONE DATA SYS INC 0.0%
Value $846K Shares 27,836 Est. Cost $22.88 Unrealized +36.5%
DOMTAR CORP 0.0%
Value $833K Shares 18,700 Est. Cost $54.09 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $832K Shares 23,823 Est. Cost $12.34 Unrealized +110.6%
VMI VALMONT INDS INC 0.0%
Value $824K Shares 6,500 Est. Cost $146.39 Unrealized -14.8%
CBT CABOT CORP 0.0%
Value $824K Shares 17,280 Est. Cost $29.45 Unrealized +29.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $819K Shares 48,475 Est. Cost $11.79 Unrealized +44.2%
FULT FULTON FINL CORP PA 0.0%
Value $819K Shares 50,000 Est. Cost $7.53 Unrealized +64.7%
CATY CATHAY GEN BANCORP 0.0%
Value $812K Shares 22,600 Est. Cost $15.65 Unrealized +80.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $809K Shares 16,400 Est. Cost $41.35 Unrealized -3.1%
NORDSTROM INC 0.0%
Value $803K Shares 25,192 Est. Cost $59.95 Unrealized
TRN TRINITY INDS INC 0.0%
Value $797K Shares 38,394 Est. Cost $15.24 Unrealized +7.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $796K Shares 36,300 Est. Cost $21.34 Unrealized -1.0%
OWENS ILL INC 0.0%
Value $793K Shares 45,900 Est. Cost $26.11 Unrealized
SANDERSON FARMS INC 0.0%
Value $792K Shares 5,800 Est. Cost $160.15 Unrealized
DBX DROPBOX INC 0.0%
Value $792K Shares 31,605 Est. Cost $23.10 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $791K Shares 47,400 Est. Cost $14.53 Unrealized -2.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $790K Shares 27,200 Est. Cost $31.57 Unrealized
COLFAX CORP COM 0.0%
Value $790K Shares 28,200 Est. Cost $29.68 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $781K Shares 51,000 Est. Cost $21.43 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $780K Shares 20,011 Est. Cost $43.68 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $779K Shares 17,430 Est. Cost $19.79 Unrealized +60.4%
APERGY CORP 0.0%
Value $769K Shares 22,931 Est. Cost $41.74 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $753K Shares 35,850 Est. Cost $19.96 Unrealized -15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $752K Shares 17,200 Est. Cost $48.69 Unrealized -10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $752K Shares 16,700 Est. Cost $37.28 Unrealized +23.1%
MUSA MURPHY USA INC 0.0%
Value $742K Shares 8,825 Est. Cost $38.02 Unrealized +114.0%
TAUBMAN CTRS INC 0.0%
Value $739K Shares 18,100 Est. Cost $74.16 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $733K Shares 13,450 Est. Cost $65.06 Unrealized -13.3%
CXW CORECIVIC INC 0.0%
Value $731K Shares 35,212 Est. Cost $14.56 Unrealized +32.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $728K Shares 18,844 Est. Cost $29.45 Unrealized +18.8%
POLYONE CORP 0.0%
Value $722K Shares 23,000 Est. Cost $42.15 Unrealized
YELP YELP INC 0.0%
Value $718K Shares 21,000 Est. Cost $38.21 Unrealized -9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $716K Shares 19,900 Est. Cost $39.47 Unrealized -20.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $710K Shares 61,700 Est. Cost $21.96 Unrealized -41.4%
AN AUTONATION INC 0.0%
Value $709K Shares 16,900 Est. Cost $47.47 Unrealized -16.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $706K Shares 23,062 Est. Cost $27.64 Unrealized +8.0%
BDC BELDEN INC 0.0%
Value $697K Shares 11,700 Est. Cost $70.48 Unrealized -20.3%
COVETRUS INC COM 0.0%
Value $696K Shares 28,457 Est. Cost $31.86 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $694K Shares 14,200 Est. Cost $69.74 Unrealized -21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $693K Shares 20,000 Est. Cost $35.26 Unrealized -15.6%
CORE LABORATORIES N V 0.0%
Value $685K Shares 13,100 Est. Cost $99.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $672K Shares 14,000 Est. Cost $38.72 Unrealized +8.0%
GVA GRANITE CONSTR INC 0.0%
Value $667K Shares 13,845 Est. Cost $34.65 Unrealized +26.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $665K Shares 18,900 Est. Cost $34.50 Unrealized -7.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $664K Shares 21,900 Est. Cost $48.83 Unrealized -32.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $662K Shares 5,800 Est. Cost $106.61 Unrealized -30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $659K Shares 34,900 Est. Cost $25.69 Unrealized -18.9%
MEREDITH CORP 0.0%
Value $655K Shares 11,900 Est. Cost $48.13 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $647K Shares 39,152 Est. Cost $11.07 Unrealized +38.9%
MD MEDNAX INC 0.0%
Value $646K Shares 25,600 Est. Cost $57.51 Unrealized -53.3%
KBH KB HOME 0.0%
Value $643K Shares 25,000 Est. Cost $18.92 Unrealized +23.0%
BYD BOYD GAMING CORP 0.0%
Value $638K Shares 23,700 Est. Cost $33.72 Unrealized -22.8%
TRMK TRUSTMARK CORP 0.0%
Value $638K Shares 19,200 Est. Cost $16.90 Unrealized +62.8%
ADNT ADIENT PLC 0.0%
Value $624K Shares 25,700 Est. Cost $45.01 Unrealized -54.3%
CMC COMMERCIAL METALS CO 0.0%
Value $623K Shares 34,900 Est. Cost $11.65 Unrealized +25.4%
VRE MACK CALI RLTY CORP 0.0%
Value $622K Shares 26,700 Est. Cost $23.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $619K Shares 7,600 Est. Cost $85.40 Unrealized -5.4%
UE URBAN EDGE PPTYS 0.0%
Value $617K Shares 35,600 Est. Cost $23.43 Unrealized
AVNS AVANOS MED INC 0.0%
Value $611K Shares 14,020 Est. Cost $64.35 Unrealized -33.5%
MTDR MATADOR RES CO 0.0%
Value $610K Shares 30,700 Est. Cost $23.51 Unrealized -19.3%
WLY WILEY JOHN SONS INC 0.0%
Value $610K Shares 13,300 Est. Cost $40.35 Unrealized -9.9%
PENN PENN NATL GAMING INC 0.0%
Value $609K Shares 31,600 Est. Cost $23.77 Unrealized -14.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $607K Shares 16,100 Est. Cost $16.50 Unrealized +96.1%
IDCC INTERDIGITAL INC 0.0%
Value $605K Shares 9,400 Est. Cost $46.31 Unrealized +44.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $604K Shares 309,500 Est. Cost $11.48 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $597K Shares 29,300 Est. Cost $67.48 Unrealized -73.8%
SENIOR HSG PPTYS TR 0.0%
Value $582K Shares 70,400 Est. Cost $25.17 Unrealized
TEX TEREX CORP NEW 0.0%
Value $581K Shares 18,500 Est. Cost $30.54 Unrealized +0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $580K Shares 26,500 Est. Cost $45.95 Unrealized -52.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $573K Shares 49,300 Est. Cost $13.51 Unrealized -24.8%
SOTHEBYS 0.0%
Value $571K Shares 9,827 Est. Cost $38.42 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $566K Shares 11,400 Est. Cost $72.35 Unrealized -26.5%
PATTERSON COMPANIES INC 0.0%
Value $561K Shares 24,500 Est. Cost $34.70 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $555K Shares 10,380 Est. Cost $40.69 Unrealized +39.0%
GNW GENWORTH FINL INC 0.0%
Value $553K Shares 149,000 Est. Cost $8.93 Unrealized -60.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $550K Shares 10,000 Est. Cost $57.14 Unrealized -17.8%
DY DYCOM INDS INC 0.0%
Value $547K Shares 9,300 Est. Cost $88.89 Unrealized -42.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $538K Shares 12,299 Est. Cost $31.96 Unrealized +27.4%
DLX DELUXE CORP 0.0%
Value $527K Shares 12,962 Est. Cost $24.89 Unrealized +20.9%
NTCT NETSCOUT SYS INC 0.0%
Value $523K Shares 20,600 Est. Cost $37.65 Unrealized -28.7%
MCDERMOTT INTL INC 0.0%
Value $520K Shares 53,799 Est. Cost $19.65 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $520K Shares 26,000 Est. Cost $52.38 Unrealized
UNITI GROUP INC 0.0%
Value $518K Shares 54,540 Est. Cost $25.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $510K Shares 24,700 Est. Cost $41.06 Unrealized -43.9%
QEP RES INC 0.0%
Value $510K Shares 70,500 Est. Cost $22.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $506K Shares 160,200 Est. Cost $22.18 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $504K Shares 42,100 Est. Cost $14.19 Unrealized -8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $500K Shares 8,000 Est. Cost $43.32 Unrealized +28.9%
ENSCO ROWAN PLC 0.0%
Value $497K Shares 58,293 Est. Cost $8.53 Unrealized
VC VISTEON CORP 0.0%
Value $492K Shares 8,400 Est. Cost $115.10 Unrealized -47.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $485K Shares 15,300 Est. Cost $54.67 Unrealized -45.6%
DNOW NOW INC 0.0%
Value $476K Shares 32,227 Est. Cost $32.79 Unrealized -56.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $476K Shares 35,700 Est. Cost $28.01 Unrealized -41.6%
WOR WORTHINGTON INDS INC 0.0%
Value $466K Shares 11,578 Est. Cost $20.42 Unrealized +14.9%
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value $463K Shares 20,039 Est. Cost $34.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $462K Shares 20,300 Est. Cost $37.82 Unrealized -28.4%
OASIS PETE INC NEW 0.0%
Value $455K Shares 80,100 Est. Cost $12.97 Unrealized
BED BATH BEYOND INC 0.0%
Value $454K Shares 39,100 Est. Cost $55.04 Unrealized
HNI HNI CORP 0.0%
Value $454K Shares 12,840 Est. Cost $35.35 Unrealized +1.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $452K Shares 27,900 Est. Cost $36.43 Unrealized
CALLON PETE CO DEL 0.0%
Value $445K Shares 67,500 Est. Cost $11.23 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $442K Shares 5,561 Est. Cost $111.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value $436K Shares 11,077 Est. Cost $32.23 Unrealized +23.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $432K Shares 16,044 Est. Cost $92.60 Unrealized -64.9%
RRC RANGE RES CORP 0.0%
Value $431K Shares 61,700 Est. Cost $58.47 Unrealized -85.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $423K Shares 57,900 Est. Cost $13.99 Unrealized -37.2%
NWS NEWS CORP NEW 0.0%
Value $414K Shares 29,644 Est. Cost $12.16 Unrealized -4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $400K Shares 12,875 Est. Cost $24.34 Unrealized +32.5%
BIDU BAIDU INC 0.0%
Value $397K Shares 3,380 Est. Cost $219.41 Unrealized
SM SM ENERGY CO 0.0%
Value $383K Shares 30,600 Est. Cost $45.10 Unrealized -70.9%
PLANTRONICS INC NEW 0.0%
Value $359K Shares 9,700 Est. Cost $44.94 Unrealized
CARS CARS COM INC 0.0%
Value $357K Shares 18,099 Est. Cost $26.90 Unrealized -20.5%
INGN INOGEN INC 0.0%
Value $354K Shares 5,300 Est. Cost $231.25 Unrealized -67.1%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $343K Shares 24,039 Est. Cost $14.63 Unrealized -1.2%
DDS DILLARDS INC 0.0%
Value $330K Shares 5,300 Est. Cost $40.98 Unrealized +18.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $327K Shares 16,500 Est. Cost $46.62 Unrealized -55.6%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $316K Shares 7,050 Est. Cost $32.09 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $300K Shares 6,700 Est. Cost $67.76 Unrealized -38.3%
SYNA SYNAPTICS INC 0.0%
Value $297K Shares 10,200 Est. Cost $73.15 Unrealized -55.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $275K Shares 15,400 Est. Cost $93.42 Unrealized -79.6%
TUPPERWARE BRANDS CORP 0.0%
Value $274K Shares 14,387 Est. Cost $76.45 Unrealized
GEF GREIF INC 0.0%
Value $254K Shares 7,800 Est. Cost $32.25 Unrealized -9.4%
EVOKE PHARMA INC 0.0%
Value $250K Shares 400,000 Est. Cost $2.84 Unrealized
MICHAELS COS INC 0.0%
Value $232K Shares 26,700 Est. Cost $22.29 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $228K Shares 24,800 Est. Cost $61.74 Unrealized
ENERGY FOCUS INC 0.0%
Value $223K Shares 545,283 Est. Cost $11.19 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $220K Shares 11,500 Est. Cost $71.96 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $206K Shares 5,585 Est. Cost $23.96 Unrealized +38.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $200K Shares 12,222 Est. Cost $14.91 Unrealized +5.5%
RUBIUS THERAPEUTICS INC 0.0%
Value $193K Shares 12,275 Est. Cost $18.09 Unrealized