Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $3.268B (100.0% shares, 0.0% debt)

Holdings (960)

LQD ISHARES TR 17.6%
Value $575M Shares 4,902,216 Share Price $117.39 Est. Cost/Share $121.56 Unrealized @ Report Date —
ITOT ISHARES TR 8.4%
Value $275M Shares 4,546,545 Share Price $60.46 Est. Cost/Share $61.13 Unrealized @ Report Date —
IEFA ISHARES TR 5.3%
Value $174M Shares 2,644,970 Share Price $65.88 Est. Cost/Share $66.20 Unrealized @ Report Date —
MBB ISHARES TR 4.5%
Value $146M Shares 1,395,573 Share Price $104.64 Est. Cost/Share $106.59 Unrealized @ Report Date —
SHY ISHARES TR 4.2%
Value $137M Shares 1,639,311 Share Price $83.56 Est. Cost/Share $83.85 Unrealized @ Report Date —
IGSB ISHARES TR 4.2%
Value $137M Shares 1,316,112 Share Price $103.80 Est. Cost/Share $104.54 Unrealized @ Report Date —
HYG ISHARES TR 3.5%
Value $115M Shares 1,343,687 Share Price $85.64 Est. Cost/Share $87.24 Unrealized @ Report Date —
IEMG ISHARES INC 2.0%
Value $65.67M Shares 1,124,417 Share Price $58.40 Est. Cost/Share $56.92 Unrealized @ Report Date —
DXJ WISDOMTREE TR 2.0%
Value $65.39M Shares 1,167,486 Share Price $56.01 Est. Cost/Share $52.00 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value $65.24M Shares 1,200,000 Share Price $54.37 Est. Cost/Share $47.83 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 1.5%
Value $48.71M Shares 999,000 Share Price $48.76 Est. Cost/Share $50.18 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $37.46M Shares 142,345 Share Price $263.15 Est. Cost/Share $263.15 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $34.54M Shares 205,866 Share Price $167.78 * Est. Cost/Share $23.90 Unrealized @ Report Date +69.1%
MSFT MICROSOFT CORP 0.9%
Value $28.02M Shares 306,982 Share Price $91.27 * Est. Cost/Share $42.54 Unrealized @ Report Date +98.2%
EFA ISHARES TR 0.7%
Value $23.7M Shares 340,136 Share Price $69.68 Est. Cost/Share $69.68 Unrealized @ Report Date —
EMB ISHARES TR 0.7%
Value $23.02M Shares 204,046 Share Price $112.82 Est. Cost/Share $116.10 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $23M Shares 15,891 Share Price $1447.36 * Est. Cost/Share $27.83 Unrealized @ Report Date +157.0%
— PRETIUM RES INC 0.5%
Value $17.8M Shares 2,680,408 Share Price $6.64 Est. Cost/Share $8.14 Unrealized @ Report Date —
EWC ISHARES INC 0.5%
Value $16.73M Shares 607,031 Share Price $27.56 Est. Cost/Share $29.35 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $15.42M Shares 140,252 Share Price $109.97 * Est. Cost/Share $47.88 Unrealized @ Report Date +91.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $15.3M Shares 76,689 Share Price $199.48 * Est. Cost/Share $132.82 Unrealized @ Report Date +54.6%
META FACEBOOK INC 0.5%
Value $15.1M Shares 94,472 Share Price $159.79 * Est. Cost/Share $95.00 Unrealized @ Report Date +87.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.71M Shares 106,974 Share Price $128.15 * Est. Cost/Share $75.60 Unrealized @ Report Date +43.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $12.69M Shares 69,132 Share Price $183.53 Est. Cost/Share $95.45 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $12.6M Shares 168,881 Share Price $74.61 * Est. Cost/Share $53.46 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC 0.4%
Value $12.41M Shares 12,031 Share Price $1031.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +47.8%
GOOGL ALPHABET INC 0.4%
Value $12.32M Shares 11,879 Share Price $1037.12 * Est. Cost/Share $38.33 Unrealized @ Report Date +43.6%
BAC BANK AMER CORP 0.4%
Value $11.73M Shares 391,070 Share Price $29.99 * Est. Cost/Share $12.97 Unrealized @ Report Date +100.9%
INTC INTEL CORP 0.3%
Value $9.754M Shares 187,284 Share Price $52.08 * Est. Cost/Share $23.24 Unrealized @ Report Date +72.4%
WFC WELLS FARGO CO NEW 0.3%
Value $9.56M Shares 182,420 Share Price $52.41 * Est. Cost/Share $35.98 Unrealized @ Report Date +32.6%
EEM ISHARES TR 0.3%
Value $9.51M Shares 196,970 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $9.156M Shares 75,111 Share Price $121.90 Est. Cost/Share $126.87 Unrealized @ Report Date —
V VISA INC 0.3%
Value $9.006M Shares 75,282 Share Price $119.63 * Est. Cost/Share $67.15 Unrealized @ Report Date +70.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.768M Shares 40,973 Share Price $213.99 * Est. Cost/Share $97.76 Unrealized @ Report Date +105.7%
T AT&T INC 0.3%
Value $8.724M Shares 244,717 Share Price $35.65 * Est. Cost/Share $13.05 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 0.3%
Value $8.613M Shares 75,528 Share Price $114.04 * Est. Cost/Share $66.36 Unrealized @ Report Date +28.1%
CSCO CISCO SYS INC 0.3%
Value $8.547M Shares 199,283 Share Price $42.89 * Est. Cost/Share $19.04 Unrealized @ Report Date +75.7%
PFE PFIZER INC 0.3%
Value $8.441M Shares 237,855 Share Price $35.49 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.4%
HD HOME DEPOT INC 0.3%
Value $8.374M Shares 46,983 Share Price $178.23 * Est. Cost/Share $85.95 Unrealized @ Report Date +80.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.058M Shares 101,634 Share Price $79.28 * Est. Cost/Share $59.67 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.775M Shares 162,588 Share Price $47.82 * Est. Cost/Share $28.39 Unrealized @ Report Date +16.3%
BIDU BAIDU INC 0.2%
Value $7.638M Shares 34,220 Share Price $223.20 Est. Cost/Share $149.30 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $7.33M Shares 108,590 Share Price $67.50 * Est. Cost/Share $37.29 Unrealized @ Report Date +54.5%
BA BOEING CO 0.2%
Value $7.261M Shares 22,145 Share Price $327.88 Est. Cost/Share $113.29 Unrealized @ Report Date +185.0%
KO COCA COLA CO 0.2%
Value $6.645M Shares 152,999 Share Price $43.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
MA MASTERCARD INCORPORATED 0.2%
Value $6.519M Shares 37,216 Share Price $175.17 * Est. Cost/Share $86.36 Unrealized @ Report Date +89.6%
CMCSA COMCAST CORP NEW 0.2%
Value $6.406M Shares 187,480 Share Price $34.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 0.2%
Value $6.325M Shares 62,974 Share Price $100.44 Est. Cost/Share $82.63 Unrealized @ Report Date +22.2%
PEP PEPSICO INC 0.2%
Value $6.214M Shares 56,935 Share Price $109.14 * Est. Cost/Share $70.92 Unrealized @ Report Date +25.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.153M Shares 61,902 Share Price $99.40 * Est. Cost/Share $55.14 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.2%
Value $6.013M Shares 63,534 Share Price $94.64 * Est. Cost/Share $34.86 Unrealized @ Report Date +125.3%
MRK MERCK & CO INC 0.2%
Value $5.938M Shares 109,013 Share Price $54.47 * Est. Cost/Share $35.91 Unrealized @ Report Date +17.7%
— DOWDUPONT INC 0.2%
Value $5.925M Shares 92,994 Share Price $63.71 Est. Cost/Share $69.28 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $5.538M Shares 23,914 Share Price $231.58 * Est. Cost/Share $0.92 Unrealized @ Report Date +534.7%
ORCL ORACLE CORP 0.2%
Value $5.506M Shares 120,357 Share Price $45.75 * Est. Cost/Share $32.29 Unrealized @ Report Date +37.1%
WMT WALMART INC 0.2%
Value $5.318M Shares 59,783 Share Price $88.96 * Est. Cost/Share $19.33 Unrealized @ Report Date +46.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.3M Shares 34,543 Share Price $153.43 * Est. Cost/Share $103.03 Unrealized @ Report Date +4.1%
MMM 3M CO 0.2%
Value $5.221M Shares 23,785 Share Price $219.51 * Est. Cost/Share $85.12 Unrealized @ Report Date +76.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.22M Shares 64,840 Share Price $80.51 * Est. Cost/Share $45.68 Unrealized @ Report Date +54.6%
NFLX NETFLIX INC 0.2%
Value $5.082M Shares 17,208 Share Price $295.33 * Est. Cost/Share $10.60 Unrealized @ Report Date +156.9%
MCD MCDONALDS CORP 0.2%
Value $5.048M Shares 32,283 Share Price $156.37 * Est. Cost/Share $83.98 Unrealized @ Report Date +62.7%
AMGN AMGEN INC 0.2%
Value $4.958M Shares 29,082 Share Price $170.48 * Est. Cost/Share $104.87 Unrealized @ Report Date +37.7%
MO ALTRIA GROUP INC 0.1%
Value $4.765M Shares 76,467 Share Price $62.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +37.4%
— PLATINUM GROUP METALS LTD 0.1%
Value $4.72M Shares 16,160,609 Share Price $0.29 Est. Cost/Share $4.96 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $4.652M Shares 345,072 Share Price $13.48 Est. Cost/Share $27.35 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $4.477M Shares 33,306 Share Price $134.42 * Est. Cost/Share $70.33 Unrealized @ Report Date +60.8%
— DISH NETWORK CORP 0.1%
Value $4.422M Shares 5,000,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.391M Shares 30,384 Share Price $144.52 * Est. Cost/Share $69.64 Unrealized @ Report Date +68.7%
MDT MEDTRONIC PLC 0.1%
Value $4.331M Shares 53,989 Share Price $80.22 * Est. Cost/Share $60.38 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.1%
Value $4.267M Shares 41,082 Share Price $103.87 * Est. Cost/Share $36.24 Unrealized @ Report Date +139.6%
ADBE ADOBE SYS INC 0.1%
Value $4.249M Shares 19,665 Share Price $216.07 * Est. Cost/Share $81.74 Unrealized @ Report Date +148.8%
ABT ABBOTT LABS 0.1%
Value $4.149M Shares 69,248 Share Price $59.92 * Est. Cost/Share $32.51 Unrealized @ Report Date +61.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.134M Shares 65,361 Share Price $63.25 * Est. Cost/Share $38.02 Unrealized @ Report Date +26.5%
BKNG BOOKING HLDGS INC 0.1%
Value $4.067M Shares 1,955 Share Price $2080.31 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.1%
Value $3.932M Shares 807,420 Share Price $4.87 Est. Cost/Share $9.34 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $3.924M Shares 52,049 Share Price $75.39 * Est. Cost/Share $54.92 Unrealized @ Report Date +7.3%
— BROADCOM LTD 0.1%
Value $3.819M Shares 16,205 Share Price $235.67 Est. Cost/Share $168.80 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.781M Shares 24,631 Share Price $153.51 * Est. Cost/Share $79.84 Unrealized @ Report Date +76.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.725M Shares 29,607 Share Price $125.81 Est. Cost/Share $100.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.612M Shares 14,340 Share Price $251.88 * Est. Cost/Share $136.54 Unrealized @ Report Date +60.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.587M Shares 55,379 Share Price $64.77 * Est. Cost/Share $56.38 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.1%
Value $3.479M Shares 52,369 Share Price $66.43 * Est. Cost/Share $46.62 Unrealized @ Report Date +27.9%
CAT CATERPILLAR INC DEL 0.1%
Value $3.471M Shares 23,554 Share Price $147.36 * Est. Cost/Share $65.15 Unrealized @ Report Date +104.3%
USB US BANCORP DEL 0.1%
Value $3.422M Shares 67,764 Share Price $50.50 * Est. Cost/Share $27.81 Unrealized @ Report Date +43.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.418M Shares 45,048 Share Price $75.87 * Est. Cost/Share $38.58 Unrealized @ Report Date +105.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.375M Shares 9,986 Share Price $337.97 * Est. Cost/Share $126.41 Unrealized @ Report Date +117.9%
SBUX STARBUCKS CORP 0.1%
Value $3.331M Shares 57,548 Share Price $57.88 * Est. Cost/Share $39.77 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.294M Shares 17,481 Share Price $188.43 * Est. Cost/Share $110.57 Unrealized @ Report Date +53.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.293M Shares 15,951 Share Price $206.44 Est. Cost/Share $108.49 Unrealized @ Report Date +89.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.277M Shares 20,059 Share Price $163.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +68.1%
QCOM QUALCOMM INC 0.1%
Value $3.263M Shares 58,885 Share Price $55.41 * Est. Cost/Share $44.73 Unrealized @ Report Date +16.1%
CRM SALESFORCE COM INC 0.1%
Value $3.165M Shares 27,212 Share Price $116.31 * Est. Cost/Share $66.72 Unrealized @ Report Date +70.1%
— TIME WARNER INC 0.1%
Value $3.052M Shares 32,266 Share Price $94.59 Est. Cost/Share $67.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.041M Shares 56,363 Share Price $53.95 * Est. Cost/Share $21.53 Unrealized @ Report Date +102.9%
TFX TELEFLEX INC 0.1%
Value $3.031M Shares 11,889 Share Price $254.94 Est. Cost/Share $94.89 Unrealized @ Report Date +164.6%
LLY LILLY ELI & CO 0.1%
Value $2.988M Shares 38,615 Share Price $77.38 * Est. Cost/Share $55.75 Unrealized @ Report Date +28.6%
LOW LOWES COS INC 0.1%
Value $2.953M Shares 33,648 Share Price $87.76 * Est. Cost/Share $50.61 Unrealized @ Report Date +61.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.889M Shares 19,099 Share Price $151.26 * Est. Cost/Share $62.34 Unrealized @ Report Date +89.6%
COP CONOCOPHILLIPS 0.1%
Value $2.876M Shares 48,503 Share Price $59.30 * Est. Cost/Share $38.35 Unrealized @ Report Date +14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.873M Shares 27,452 Share Price $104.66 * Est. Cost/Share $65.75 Unrealized @ Report Date +30.0%
— CELGENE CORP 0.1%
Value $2.782M Shares 31,181 Share Price $89.22 Est. Cost/Share $112.49 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.728M Shares 29,243 Share Price $93.29 * Est. Cost/Share $62.00 Unrealized @ Report Date +40.3%
— BLACKROCK INC 0.1%
Value $2.676M Shares 4,940 Share Price $541.70 Est. Cost/Share $303.33 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.651M Shares 17,737 Share Price $149.46 * Est. Cost/Share $47.72 Unrealized @ Report Date +176.6%
CB CHUBB LIMITED 0.1%
Value $2.537M Shares 18,550 Share Price $136.77 * Est. Cost/Share $99.97 Unrealized @ Report Date +26.2%
CVS CVS HEALTH CORP 0.1%
Value $2.521M Shares 40,516 Share Price $62.22 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.518M Shares 22,955 Share Price $109.69 * Est. Cost/Share $36.82 Unrealized @ Report Date +136.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.516M Shares 35,107 Share Price $71.67 * Est. Cost/Share $50.52 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.508M Shares 60,089 Share Price $41.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.3%
— RAYTHEON CO 0.1%
Value $2.497M Shares 11,568 Share Price $215.85 Est. Cost/Share $103.21 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.495M Shares 8,017 Share Price $311.21 * Est. Cost/Share $263.53 Unrealized @ Report Date +33.4%
— SVB FINL GROUP 0.1%
Value $2.493M Shares 10,387 Share Price $240.01 Est. Cost/Share $106.39 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.486M Shares 17,105 Share Price $145.34 * Est. Cost/Share $71.54 Unrealized @ Report Date +60.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.481M Shares 47,501 Share Price $52.23 * Est. Cost/Share $22.67 Unrealized @ Report Date +112.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.452M Shares 11,100 Share Price $220.90 * Est. Cost/Share $94.23 Unrealized @ Report Date +93.1%
EOG EOG RES INC 0.1%
Value $2.423M Shares 23,015 Share Price $105.28 * Est. Cost/Share $65.80 Unrealized @ Report Date +22.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.423M Shares 6,941 Share Price $349.09 * Est. Cost/Share $114.90 Unrealized @ Report Date +156.1%
— ABIOMED INC 0.1%
Value $2.407M Shares 8,273 Share Price $290.95 Est. Cost/Share $110.51 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.401M Shares 36,679 Share Price $65.46 Est. Cost/Share $82.95 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $2.386M Shares 24,365 Share Price $97.93 * Est. Cost/Share $38.91 Unrealized @ Report Date +116.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.364M Shares 42,506 Share Price $55.62 * Est. Cost/Share $22.02 Unrealized @ Report Date +131.1%
FDX FEDEX CORP 0.1%
Value $2.362M Shares 9,836 Share Price $240.14 * Est. Cost/Share $109.53 Unrealized @ Report Date +101.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.354M Shares 56,730 Share Price $41.49 * Est. Cost/Share $32.91 Unrealized @ Report Date +30.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.315M Shares 44,402 Share Price $52.14 * Est. Cost/Share $17.52 Unrealized @ Report Date +166.5%
BIIB BIOGEN INC 0.1%
Value $2.307M Shares 8,427 Share Price $273.76 * Est. Cost/Share $262.93 Unrealized @ Report Date +18.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.306M Shares 11,912 Share Price $193.59 Est. Cost/Share $65.24 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $2.299M Shares 10,466 Share Price $219.66 * Est. Cost/Share $119.39 Unrealized @ Report Date +77.4%
BDX BECTON DICKINSON & CO 0.1%
Value $2.284M Shares 10,540 Share Price $216.70 * Est. Cost/Share $115.91 Unrealized @ Report Date +67.9%
— ALLERGAN PLC 0.1%
Value $2.242M Shares 13,324 Share Price $168.27 Est. Cost/Share $290.52 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.234M Shares 13,220 Share Price $168.99 Est. Cost/Share $91.20 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $2.223M Shares 30,392 Share Price $73.14 * Est. Cost/Share $66.73 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.213M Shares 28,566 Share Price $77.47 * Est. Cost/Share $47.05 Unrealized @ Report Date +19.1%
ATO ATMOS ENERGY CORP 0.1%
Value $2.207M Shares 26,193 Share Price $84.26 * Est. Cost/Share $42.40 Unrealized @ Report Date +59.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.196M Shares 22,463 Share Price $97.76 * Est. Cost/Share $55.86 Unrealized @ Report Date +100.5%
CME CME GROUP INC 0.1%
Value $2.191M Shares 13,547 Share Price $161.73 * Est. Cost/Share $56.40 Unrealized @ Report Date +114.7%
IEX IDEX CORP 0.1%
Value $2.144M Shares 15,047 Share Price $142.49 * Est. Cost/Share $60.85 Unrealized @ Report Date +108.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.122M Shares 41,178 Share Price $51.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +67.5%
TJX TJX COS INC NEW 0.1%
Value $2.068M Shares 25,359 Share Price $81.55 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.5%
STLD STEEL DYNAMICS INC 0.1%
Value $2.064M Shares 46,668 Share Price $44.23 * Est. Cost/Share $14.74 Unrealized @ Report Date +164.6%
SYK STRYKER CORP 0.1%
Value $2.063M Shares 12,821 Share Price $160.91 * Est. Cost/Share $76.63 Unrealized @ Report Date +93.0%
— MONSANTO CO NEW 0.1%
Value $2.043M Shares 17,510 Share Price $116.68 Est. Cost/Share $100.53 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.03M Shares 30,088 Share Price $67.47 Est. Cost/Share $40.92 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.028M Shares 36,401 Share Price $55.71 * Est. Cost/Share $8.41 Unrealized @ Report Date +99.8%
CPRT COPART INC 0.1%
Value $2.017M Shares 39,607 Share Price $50.93 * Est. Cost/Share $6.01 Unrealized @ Report Date +92.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.012M Shares 8,613 Share Price $233.60 * Est. Cost/Share $78.43 Unrealized @ Report Date +153.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.01M Shares 17,711 Share Price $113.49 * Est. Cost/Share $58.92 Unrealized @ Report Date +67.4%
DE DEERE & CO 0.1%
Value $1.98M Shares 12,748 Share Price $155.32 * Est. Cost/Share $76.40 Unrealized @ Report Date +88.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.98M Shares 30,473 Share Price $64.98 * Est. Cost/Share $55.28 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.979M Shares 13,466 Share Price $146.96 * Est. Cost/Share $19.06 Unrealized @ Report Date +140.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.959M Shares 36,006 Share Price $54.41 * Est. Cost/Share $39.53 Unrealized @ Report Date +21.6%
SPGI S&P GLOBAL INC 0.1%
Value $1.957M Shares 10,243 Share Price $191.06 * Est. Cost/Share $102.01 Unrealized @ Report Date +68.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.953M Shares 12,684 Share Price $153.97 * Est. Cost/Share $79.14 Unrealized @ Report Date +98.6%
MET METLIFE INC 0.1%
Value $1.944M Shares 42,362 Share Price $45.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.934M Shares 12,345 Share Price $156.66 * Est. Cost/Share $72.25 Unrealized @ Report Date +89.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.928M Shares 25,742 Share Price $74.90 * Est. Cost/Share $36.35 Unrealized @ Report Date +84.9%
NVR NVR INC 0.1%
Value $1.918M Shares 685 Share Price $2800.00 * Est. Cost/Share $1281.10 Unrealized @ Report Date +148.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.913M Shares 36,508 Share Price $52.40 * Est. Cost/Share $32.21 Unrealized @ Report Date +48.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.912M Shares 12,389 Share Price $154.33 * Est. Cost/Share $105.09 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO 0.1%
Value $1.9M Shares 52,271 Share Price $36.35 Est. Cost/Share $26.01 Unrealized @ Report Date +37.4%
D DOMINION ENERGY INC 0.1%
Value $1.881M Shares 27,892 Share Price $67.44 * Est. Cost/Share $42.15 Unrealized @ Report Date +23.2%
— ALLEGHANY CORP DEL 0.1%
Value $1.869M Shares 3,041 Share Price $614.60 Est. Cost/Share $442.79 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $1.859M Shares 40,750 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.847M Shares 19,278 Share Price $95.81 * Est. Cost/Share $53.05 Unrealized @ Report Date +63.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.84M Shares 15,211 Share Price $120.97 * Est. Cost/Share $56.01 Unrealized @ Report Date +97.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.84M Shares 4,458 Share Price $412.74 * Est. Cost/Share $96.40 Unrealized @ Report Date +44.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.832M Shares 28,007 Share Price $65.41 * Est. Cost/Share $31.52 Unrealized @ Report Date +86.6%
INGR INGREDION INC 0.1%
Value $1.825M Shares 14,154 Share Price $128.94 * Est. Cost/Share $84.56 Unrealized @ Report Date +58.2%
SO SOUTHERN CO 0.1%
Value $1.817M Shares 40,682 Share Price $44.66 * Est. Cost/Share $29.75 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.802M Shares 19,418 Share Price $92.80 * Est. Cost/Share $38.36 Unrealized @ Report Date +77.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.78M Shares 28,468 Share Price $62.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +94.9%
TRMB TRIMBLE INC 0.1%
Value $1.779M Shares 49,585 Share Price $35.88 * Est. Cost/Share $26.32 Unrealized @ Report Date +53.1%
PTC PTC INC 0.1%
Value $1.776M Shares 22,769 Share Price $78.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +122.8%
CC CHEMOURS CO 0.1%
Value $1.776M Shares 36,468 Share Price $48.70 * Est. Cost/Share $22.02 Unrealized @ Report Date +66.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.775M Shares 16,192 Share Price $109.62 * Est. Cost/Share $56.43 Unrealized @ Report Date +37.7%
CGNX COGNEX CORP 0.1%
Value $1.773M Shares 34,107 Share Price $51.98 * Est. Cost/Share $37.37 Unrealized @ Report Date +47.6%
TER TERADYNE INC 0.1%
Value $1.766M Shares 38,633 Share Price $45.71 * Est. Cost/Share $17.58 Unrealized @ Report Date +149.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.762M Shares 17,019 Share Price $103.53 * Est. Cost/Share $46.42 Unrealized @ Report Date +66.1%
EMR EMERSON ELEC CO 0.1%
Value $1.742M Shares 25,509 Share Price $68.29 * Est. Cost/Share $42.26 Unrealized @ Report Date +39.6%
F FORD MTR CO DEL 0.1%
Value $1.727M Shares 155,883 Share Price $11.08 * Est. Cost/Share $7.72 Unrealized @ Report Date -3.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.725M Shares 7,392 Share Price $233.36 * Est. Cost/Share $81.59 Unrealized @ Report Date +202.4%
— HOLLYFRONTIER CORP 0.1%
Value $1.706M Shares 34,915 Share Price $48.86 Est. Cost/Share $41.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.701M Shares 23,455 Share Price $72.52 * Est. Cost/Share $48.51 Unrealized @ Report Date +36.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.695M Shares 12,468 Share Price $135.95 * Est. Cost/Share $59.52 Unrealized @ Report Date +120.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.687M Shares 20,427 Share Price $82.59 * Est. Cost/Share $42.97 Unrealized @ Report Date +69.6%
— CIGNA CORPORATION 0.1%
Value $1.683M Shares 10,035 Share Price $167.71 Est. Cost/Share $107.19 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.682M Shares 9,701 Share Price $173.38 * Est. Cost/Share $86.70 Unrealized @ Report Date +84.0%
— BB&T CORP 0.1%
Value $1.676M Shares 32,207 Share Price $52.04 Est. Cost/Share $38.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $1.676M Shares 28,788 Share Price $58.22 * Est. Cost/Share $30.33 Unrealized @ Report Date +66.1%
— PRAXAIR INC 0.1%
Value $1.645M Shares 11,401 Share Price $144.29 Est. Cost/Share $121.33 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.643M Shares 17,125 Share Price $95.94 * Est. Cost/Share $47.28 Unrealized @ Report Date +51.2%
— CDK GLOBAL INC 0.1%
Value $1.639M Shares 25,869 Share Price $63.36 Est. Cost/Share $45.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.638M Shares 10,048 Share Price $163.02 Est. Cost/Share $83.79 Unrealized @ Report Date +94.9%
ZTS ZOETIS INC 0.1%
Value $1.634M Shares 19,561 Share Price $83.53 * Est. Cost/Share $35.22 Unrealized @ Report Date +110.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.629M Shares 11,733 Share Price $138.84 * Est. Cost/Share $76.53 Unrealized @ Report Date +53.7%
HAL HALLIBURTON CO 0.0%
Value $1.624M Shares 34,590 Share Price $46.95 * Est. Cost/Share $36.33 Unrealized @ Report Date +15.9%
EXC EXELON CORP 0.0%
Value $1.618M Shares 41,470 Share Price $39.02 * Est. Cost/Share $16.06 Unrealized @ Report Date +27.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.61M Shares 7,403 Share Price $217.48 * Est. Cost/Share $98.20 Unrealized @ Report Date +93.7%
UGI UGI CORP NEW 0.0%
Value $1.602M Shares 36,057 Share Price $44.43 Est. Cost/Share $33.69 Unrealized @ Report Date +33.1%
WAB WABTEC CORP 0.0%
Value $1.596M Shares 19,596 Share Price $81.45 * Est. Cost/Share $71.77 Unrealized @ Report Date +7.0%
EBAY EBAY INC 0.0%
Value $1.596M Shares 39,673 Share Price $40.23 * Est. Cost/Share $22.71 Unrealized @ Report Date +62.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.592M Shares 43,617 Share Price $36.50 * Est. Cost/Share $20.53 Unrealized @ Report Date +66.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.59M Shares 23,019 Share Price $69.07 Est. Cost/Share $68.08 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.59M Shares 12,946 Share Price $122.82 Est. Cost/Share $106.93 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.578M Shares 29,455 Share Price $53.57 * Est. Cost/Share $6.03 Unrealized @ Report Date +61.6%
1741046D STERIS PLC 0.0%
Value $1.564M Shares 16,751 Share Price $93.37 Est. Cost/Share $74.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.561M Shares 6,851 Share Price $227.85 * Est. Cost/Share $82.97 Unrealized @ Report Date +134.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.56M Shares 8,935 Share Price $174.59 * Est. Cost/Share $125.68 Unrealized @ Report Date +26.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.56M Shares 11,486 Share Price $135.82 * Est. Cost/Share $67.64 Unrealized @ Report Date +81.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.551M Shares 14,081 Share Price $110.15 * Est. Cost/Share $74.11 Unrealized @ Report Date +16.3%
HUM HUMANA INC 0.0%
Value $1.548M Shares 5,760 Share Price $268.75 * Est. Cost/Share $119.89 Unrealized @ Report Date +111.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.539M Shares 41,950 Share Price $36.69 Est. Cost/Share $30.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.536M Shares 7,703 Share Price $199.40 * Est. Cost/Share $121.25 Unrealized @ Report Date +54.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.536M Shares 18,250 Share Price $84.16 * Est. Cost/Share $48.41 Unrealized @ Report Date +31.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.519M Shares 13,536 Share Price $112.22 * Est. Cost/Share $28.37 Unrealized @ Report Date +103.5%
GGG GRACO INC 0.0%
Value $1.516M Shares 33,165 Share Price $45.71 * Est. Cost/Share $31.83 Unrealized @ Report Date +29.7%
LII LENNOX INTL INC 0.0%
Value $1.513M Shares 7,405 Share Price $204.32 * Est. Cost/Share $87.60 Unrealized @ Report Date +115.8%
TGT TARGET CORP 0.0%
Value $1.511M Shares 21,769 Share Price $69.41 * Est. Cost/Share $47.90 Unrealized @ Report Date +22.0%
— ORBITAL ATK INC 0.0%
Value $1.507M Shares 11,361 Share Price $132.65 Est. Cost/Share $81.02 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.502M Shares 13,052 Share Price $115.08 * Est. Cost/Share $71.42 Unrealized @ Report Date +73.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.501M Shares 10,573 Share Price $141.97 Est. Cost/Share $102.06 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.499M Shares 23,160 Share Price $64.72 Est. Cost/Share $38.43 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.494M Shares 54,688 Share Price $27.32 Est. Cost/Share $14.38 Unrealized @ Report Date +89.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.494M Shares 51,556 Share Price $28.98 Est. Cost/Share $27.19 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.492M Shares 12,305 Share Price $121.25 * Est. Cost/Share $46.38 Unrealized @ Report Date +154.1%
SAP SAP SE 0.0%
Value $1.489M Shares 14,158 Share Price $105.17 Est. Cost/Share $105.17 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.486M Shares 14,904 Share Price $99.70 * Est. Cost/Share $48.58 Unrealized @ Report Date +68.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.482M Shares 23,792 Share Price $62.29 * Est. Cost/Share $50.64 Unrealized @ Report Date -3.3%
THO THOR INDS INC 0.0%
Value $1.479M Shares 12,834 Share Price $115.24 Est. Cost/Share $44.74 Unrealized @ Report Date +152.7%
MPC MARATHON PETE CORP 0.0%
Value $1.475M Shares 20,177 Share Price $73.10 * Est. Cost/Share $31.93 Unrealized @ Report Date +68.3%
— WESTAR ENERGY INC 0.0%
Value $1.471M Shares 27,976 Share Price $52.58 Est. Cost/Share $39.14 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.459M Shares 66,570 Share Price $21.92 * Est. Cost/Share $9.66 Unrealized @ Report Date +79.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.458M Shares 10,476 Share Price $139.18 * Est. Cost/Share $75.34 Unrealized @ Report Date +69.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.455M Shares 26,548 Share Price $54.81 * Est. Cost/Share $33.16 Unrealized @ Report Date +53.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.452M Shares 6,881 Share Price $211.02 * Est. Cost/Share $130.96 Unrealized @ Report Date +52.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.426M Shares 16,963 Share Price $84.07 * Est. Cost/Share $41.28 Unrealized @ Report Date +81.5%
— AON PLC 0.0%
Value $1.423M Shares 10,137 Share Price $140.38 Est. Cost/Share $89.52 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.423M Shares 10,380 Share Price $137.09 * Est. Cost/Share $94.00 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.0%
Value $1.417M Shares 17,728 Share Price $79.93 * Est. Cost/Share $50.03 Unrealized @ Report Date +40.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.413M Shares 23,192 Share Price $60.93 * Est. Cost/Share $22.41 Unrealized @ Report Date +99.6%
— TE CONNECTIVITY LTD 0.0%
Value $1.407M Shares 14,085 Share Price $99.89 Est. Cost/Share $57.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.393M Shares 36,922 Share Price $37.73 Est. Cost/Share $22.58 Unrealized @ Report Date +70.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.39M Shares 28,220 Share Price $49.26 Est. Cost/Share $52.33 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.381M Shares 8,687 Share Price $158.97 * Est. Cost/Share $85.48 Unrealized @ Report Date +58.8%
AFL AFLAC INC 0.0%
Value $1.379M Shares 31,504 Share Price $43.77 * Est. Cost/Share $30.37 Unrealized @ Report Date +21.1%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.378M Shares 18,950 Share Price $72.72 * Est. Cost/Share $11.46 Unrealized @ Report Date +52.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.378M Shares 20,081 Share Price $68.62 * Est. Cost/Share $40.15 Unrealized @ Report Date +27.0%
ILMN ILLUMINA INC 0.0%
Value $1.376M Shares 5,819 Share Price $236.47 * Est. Cost/Share $155.51 Unrealized @ Report Date +47.4%
KRC KILROY RLTY CORP 0.0%
Value $1.375M Shares 19,376 Share Price $70.96 Est. Cost/Share $62.14 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.367M Shares 12,936 Share Price $105.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +67.3%
ALL ALLSTATE CORP 0.0%
Value $1.365M Shares 14,402 Share Price $94.78 * Est. Cost/Share $51.01 Unrealized @ Report Date +58.2%
NDSN NORDSON CORP 0.0%
Value $1.363M Shares 9,999 Share Price $136.31 * Est. Cost/Share $64.94 Unrealized @ Report Date +100.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.362M Shares 5,590 Share Price $243.65 Est. Cost/Share $169.64 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.358M Shares 15,352 Share Price $88.46 Est. Cost/Share $73.24 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.35M Shares 42,474 Share Price $31.78 Est. Cost/Share $25.84 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.349M Shares 22,333 Share Price $60.40 Est. Cost/Share $72.46 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.336M Shares 8,923 Share Price $149.73 * Est. Cost/Share $68.29 Unrealized @ Report Date +83.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.335M Shares 14,654 Share Price $91.10 * Est. Cost/Share $42.83 Unrealized @ Report Date +83.6%
PLD PROLOGIS INC 0.0%
Value $1.335M Shares 21,198 Share Price $62.98 * Est. Cost/Share $32.30 Unrealized @ Report Date +54.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.334M Shares 17,326 Share Price $76.99 * Est. Cost/Share $52.09 Unrealized @ Report Date +55.7%
TTC TORO CO 0.0%
Value $1.326M Shares 21,225 Share Price $62.47 * Est. Cost/Share $43.85 Unrealized @ Report Date +45.3%
— LAM RESEARCH CORP 0.0%
Value $1.315M Shares 6,475 Share Price $203.09 Est. Cost/Share $80.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.312M Shares 10,774 Share Price $121.77 * Est. Cost/Share $78.71 Unrealized @ Report Date +42.2%
PII POLARIS INDS INC 0.0%
Value $1.312M Shares 11,455 Share Price $114.54 * Est. Cost/Share $109.82 Unrealized @ Report Date +9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.31M Shares 37,162 Share Price $35.25 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.306M Shares 6,979 Share Price $187.13 Est. Cost/Share $99.47 Unrealized @ Report Date +90.0%
— SUNTRUST BKS INC 0.0%
Value $1.301M Shares 19,128 Share Price $68.02 Est. Cost/Share $39.89 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.299M Shares 19,979 Share Price $65.02 * Est. Cost/Share $34.25 Unrealized @ Report Date +72.0%
EQIX EQUINIX INC 0.0%
Value $1.298M Shares 3,105 Share Price $418.04 * Est. Cost/Share $232.63 Unrealized @ Report Date +55.4%
— EATON VANCE CORP 0.0%
Value $1.295M Shares 23,256 Share Price $55.68 Est. Cost/Share $36.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.291M Shares 14,624 Share Price $88.28 * Est. Cost/Share $58.92 Unrealized @ Report Date +54.8%
OGE OGE ENERGY CORP 0.0%
Value $1.289M Shares 39,332 Share Price $32.77 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.0%
Value $1.288M Shares 15,128 Share Price $85.14 * Est. Cost/Share $41.88 Unrealized @ Report Date +69.5%
GNTX GENTEX CORP 0.0%
Value $1.287M Shares 55,915 Share Price $23.02 Est. Cost/Share $15.83 Unrealized @ Report Date +43.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.285M Shares 3,276 Share Price $392.25 * Est. Cost/Share $76.81 Unrealized @ Report Date +65.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.283M Shares 63,152 Share Price $20.32 * Est. Cost/Share $17.51 Unrealized @ Report Date +21.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.28M Shares 21,807 Share Price $58.70 * Est. Cost/Share $22.72 Unrealized @ Report Date +98.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.276M Shares 13,249 Share Price $96.31 * Est. Cost/Share $49.43 Unrealized @ Report Date +71.9%
CSL CARLISLE COS INC 0.0%
Value $1.275M Shares 12,209 Share Price $104.43 * Est. Cost/Share $76.23 Unrealized @ Report Date +30.4%
LEN LENNAR CORP 0.0%
Value $1.259M Shares 21,367 Share Price $58.92 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.4%
— PACWEST BANCORP DEL 0.0%
Value $1.258M Shares 25,394 Share Price $49.54 Est. Cost/Share $43.53 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.257M Shares 21,948 Share Price $57.27 * Est. Cost/Share $23.76 Unrealized @ Report Date +128.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.255M Shares 96,320 Share Price $13.03 Est. Cost/Share $15.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.254M Shares 28,987 Share Price $43.26 * Est. Cost/Share $35.07 Unrealized @ Report Date +33.9%
TRN TRINITY INDS INC 0.0%
Value $1.254M Shares 38,417 Share Price $32.64 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.8%
RPM RPM INTL INC 0.0%
Value $1.254M Shares 26,300 Share Price $47.68 * Est. Cost/Share $42.48 Unrealized @ Report Date +19.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.237M Shares 10,693 Share Price $115.68 * Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $1.235M Shares 19,881 Share Price $62.12 Est. Cost/Share $50.94 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.231M Shares 14,361 Share Price $85.72 * Est. Cost/Share $67.35 Unrealized @ Report Date +32.6%
WEX WEX INC 0.0%
Value $1.226M Shares 7,825 Share Price $156.68 * Est. Cost/Share $79.21 Unrealized @ Report Date +89.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.211M Shares 34,399 Share Price $35.20 Est. Cost/Share $21.55 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.21M Shares 15,511 Share Price $78.01 * Est. Cost/Share $41.25 Unrealized @ Report Date +77.8%
JD JD COM INC 0.0%
Value $1.205M Shares 29,761 Share Price $40.49 Est. Cost/Share $38.63 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.204M Shares 63,928 Share Price $18.83 * Est. Cost/Share $10.14 Unrealized @ Report Date +45.0%
— ENERGEN CORP 0.0%
Value $1.203M Shares 19,143 Share Price $62.84 Est. Cost/Share $54.24 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.201M Shares 11,321 Share Price $106.09 * Est. Cost/Share $49.21 Unrealized @ Report Date +68.0%
— LOGMEIN INC 0.0%
Value $1.199M Shares 10,376 Share Price $115.56 Est. Cost/Share $97.48 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.196M Shares 16,776 Share Price $71.29 Est. Cost/Share $53.72 Unrealized @ Report Date +30.9%
PSA PUBLIC STORAGE 0.0%
Value $1.195M Shares 5,964 Share Price $200.37 * Est. Cost/Share $119.28 Unrealized @ Report Date +18.1%
— AQUA AMERICA INC 0.0%
Value $1.192M Shares 34,996 Share Price $34.06 Est. Cost/Share $29.48 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.18M Shares 8,380 Share Price $140.81 * Est. Cost/Share $148.44 Unrealized @ Report Date -1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.176M Shares 35,525 Share Price $33.10 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.6%
— SYNOVUS FINL CORP 0.0%
Value $1.176M Shares 23,549 Share Price $49.94 Est. Cost/Share $28.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.176M Shares 29,947 Share Price $39.27 Est. Cost/Share $39.26 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.174M Shares 8,691 Share Price $135.08 * Est. Cost/Share $67.82 Unrealized @ Report Date +85.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.174M Shares 8,416 Share Price $139.50 * Est. Cost/Share $19.57 Unrealized @ Report Date +121.9%
VALE VALE S A 0.0%
Value $1.165M Shares 91,619 Share Price $12.72 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.164M Shares 6,779 Share Price $171.71 Est. Cost/Share $155.27 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.161M Shares 25,232 Share Price $46.01 * Est. Cost/Share $38.05 Unrealized @ Report Date +15.4%
SYY SYSCO CORP 0.0%
Value $1.161M Shares 19,356 Share Price $59.98 * Est. Cost/Share $30.73 Unrealized @ Report Date +60.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.16M Shares 82,027 Share Price $14.14 Est. Cost/Share $12.58 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.159M Shares 45,576 Share Price $25.43 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.1%
— WPX ENERGY INC 0.0%
Value $1.158M Shares 78,358 Share Price $14.78 Est. Cost/Share $12.67 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.157M Shares 7,911 Share Price $146.25 * Est. Cost/Share $73.51 Unrealized @ Report Date +71.3%
— LIBERTY PPTY TR 0.0%
Value $1.154M Shares 29,034 Share Price $39.75 Est. Cost/Share $34.90 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.154M Shares 23,916 Share Price $48.25 Est. Cost/Share $45.53 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.154M Shares 31,385 Share Price $36.77 Est. Cost/Share $29.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.153M Shares 25,585 Share Price $45.07 * Est. Cost/Share $29.19 Unrealized @ Report Date +44.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.152M Shares 76,520 Share Price $15.05 * Est. Cost/Share $15.68 Unrealized @ Report Date -29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.148M Shares 65,469 Share Price $17.54 * Est. Cost/Share $7.23 Unrealized @ Report Date +83.7%
OSK OSHKOSH CORP 0.0%
Value $1.144M Shares 14,805 Share Price $77.27 * Est. Cost/Share $37.45 Unrealized @ Report Date +100.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.144M Shares 4,074 Share Price $280.81 * Est. Cost/Share $147.69 Unrealized @ Report Date +78.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.143M Shares 20,626 Share Price $55.42 * Est. Cost/Share $32.76 Unrealized @ Report Date +72.5%
PPG PPG INDS INC 0.0%
Value $1.141M Shares 10,222 Share Price $111.62 * Est. Cost/Share $81.57 Unrealized @ Report Date +22.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.141M Shares 11,345 Share Price $100.57 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.139M Shares 16,043 Share Price $71.00 * Est. Cost/Share $33.06 Unrealized @ Report Date +105.8%
SRE SEMPRA ENERGY 0.0%
Value $1.134M Shares 10,194 Share Price $111.24 * Est. Cost/Share $34.36 Unrealized @ Report Date +21.7%
— HILL ROM HLDGS INC 0.0%
Value $1.128M Shares 12,963 Share Price $87.02 Est. Cost/Share $46.66 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.12M Shares 9,971 Share Price $112.33 * Est. Cost/Share $117.10 Unrealized @ Report Date +8.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.117M Shares 11,518 Share Price $96.98 * Est. Cost/Share $68.39 Unrealized @ Report Date +32.1%
MTB M & T BK CORP 0.0%
Value $1.116M Shares 6,055 Share Price $184.31 * Est. Cost/Share $89.72 Unrealized @ Report Date +63.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.115M Shares 65,716 Share Price $16.97 Est. Cost/Share $11.49 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.114M Shares 7,378 Share Price $150.99 * Est. Cost/Share $22.03 Unrealized @ Report Date +54.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.112M Shares 26,389 Share Price $42.14 * Est. Cost/Share $18.99 Unrealized @ Report Date +133.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.112M Shares 19,446 Share Price $57.18 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.108M Shares 18,495 Share Price $59.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +42.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.107M Shares 12,891 Share Price $85.87 Est. Cost/Share $52.18 Unrealized @ Report Date +61.6%
ACM AECOM 0.0%
Value $1.106M Shares 31,044 Share Price $35.63 Est. Cost/Share $29.70 Unrealized @ Report Date +19.6%
BNS BANK N S HALIFAX 0.0%
Value $1.104M Shares 17,900 Share Price $61.68 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.102M Shares 12,269 Share Price $89.82 * Est. Cost/Share $57.04 Unrealized @ Report Date +39.5%
ADSK AUTODESK INC 0.0%
Value $1.097M Shares 8,736 Share Price $125.57 * Est. Cost/Share $59.75 Unrealized @ Report Date +99.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.095M Shares 12,174 Share Price $89.95 * Est. Cost/Share $59.78 Unrealized @ Report Date +55.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.092M Shares 7,884 Share Price $138.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +24.8%
— PETROCHINA CO LTD 0.0%
Value $1.09M Shares 15,628 Share Price $69.75 Est. Cost/Share $66.96 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.088M Shares 6,010 Share Price $181.03 * Est. Cost/Share $115.40 Unrealized @ Report Date +50.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.084M Shares 11,753 Share Price $92.23 * Est. Cost/Share $42.27 Unrealized @ Report Date +45.5%
MDU MDU RES GROUP INC 0.0%
Value $1.083M Shares 38,465 Share Price $28.16 * Est. Cost/Share $6.09 Unrealized @ Report Date +31.9%
— CATALENT INC 0.0%
Value $1.074M Shares 26,167 Share Price $41.04 Est. Cost/Share $27.75 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.068M Shares 21,115 Share Price $50.58 Est. Cost/Share $28.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.068M Shares 14,841 Share Price $71.96 Est. Cost/Share $52.44 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.068M Shares 6,623 Share Price $161.26 * Est. Cost/Share $75.11 Unrealized @ Report Date +101.0%
CCL CARNIVAL CORP 0.0%
Value $1.066M Shares 16,254 Share Price $65.58 * Est. Cost/Share $38.08 Unrealized @ Report Date +64.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.062M Shares 17,789 Share Price $59.70 Est. Cost/Share $50.38 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.057M Shares 7,073 Share Price $149.44 Est. Cost/Share $65.73 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.055M Shares 39,011 Share Price $27.04 Est. Cost/Share $34.16 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.054M Shares 3,062 Share Price $344.22 Est. Cost/Share $322.65 Unrealized @ Report Date +7.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.053M Shares 16,546 Share Price $63.64 Est. Cost/Share $58.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.05M Shares 30,009 Share Price $34.99 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.049M Shares 12,174 Share Price $86.17 * Est. Cost/Share $12.74 Unrealized @ Report Date +63.8%
— VECTREN CORP 0.0%
Value $1.045M Shares 16,347 Share Price $63.93 Est. Cost/Share $40.50 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.038M Shares 26,869 Share Price $38.63 Est. Cost/Share $41.80 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.036M Shares 23,001 Share Price $45.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.9%
ORI OLD REP INTL CORP 0.0%
Value $1.036M Shares 48,320 Share Price $21.44 * Est. Cost/Share $7.42 Unrealized @ Report Date +52.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.034M Shares 9,580 Share Price $107.93 * Est. Cost/Share $50.28 Unrealized @ Report Date +63.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.033M Shares 18,343 Share Price $56.32 Est. Cost/Share $48.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.026M Shares 17,271 Share Price $59.41 * Est. Cost/Share $40.17 Unrealized @ Report Date +27.3%
MD MEDNAX INC 0.0%
Value $1.026M Shares 18,445 Share Price $55.62 Est. Cost/Share $54.97 Unrealized @ Report Date -0.3%
— SKECHERS U S A INC 0.0%
Value $1.026M Shares 26,377 Share Price $38.90 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.024M Shares 5,800 Share Price $176.55 Est. Cost/Share $176.55 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.021M Shares 21,408 Share Price $47.69 Est. Cost/Share $48.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.018M Shares 6,280 Share Price $162.10 * Est. Cost/Share $94.90 Unrealized @ Report Date +47.3%
LFUS LITTELFUSE INC 0.0%
Value $1.016M Shares 4,882 Share Price $208.11 Est. Cost/Share $142.97 Unrealized @ Report Date +46.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.013M Shares 20,162 Share Price $50.24 * Est. Cost/Share $25.96 Unrealized @ Report Date +44.7%
GLW CORNING INC 0.0%
Value $1.004M Shares 35,997 Share Price $27.89 * Est. Cost/Share $13.44 Unrealized @ Report Date +84.6%
NTES NETEASE INC 0.0%
Value $1.002M Shares 3,572 Share Price $280.52 Est. Cost/Share $177.90 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1M Shares 34,790 Share Price $28.74 * Est. Cost/Share $18.94 Unrealized @ Report Date +36.9%
FICO FAIR ISAAC CORP 0.0%
Value $1M Shares 5,907 Share Price $169.29 Est. Cost/Share $74.14 Unrealized @ Report Date +125.2%
SYF SYNCHRONY FINL 0.0%
Value $999K Shares 29,797 Share Price $33.53 * Est. Cost/Share $23.48 Unrealized @ Report Date +29.9%
— STERLING BANCORP DEL 0.0%
Value $998K Shares 44,256 Share Price $22.55 Est. Cost/Share $24.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $996K Shares 3,981 Share Price $250.19 Est. Cost/Share $133.62 Unrealized @ Report Date +90.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $996K Shares 9,328 Share Price $106.78 Est. Cost/Share $63.51 Unrealized @ Report Date +69.7%
AVT AVNET INC 0.0%
Value $995K Shares 23,817 Share Price $41.78 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.5%
OLN OLIN CORP 0.0%
Value $995K Shares 32,745 Share Price $30.39 * Est. Cost/Share $15.56 Unrealized @ Report Date +75.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $994K Shares 13,686 Share Price $72.63 * Est. Cost/Share $37.71 Unrealized @ Report Date +56.6%
— DST SYS INC DEL 0.0%
Value $992K Shares 11,860 Share Price $83.64 Est. Cost/Share $76.93 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $991K Shares 8,895 Share Price $111.41 Est. Cost/Share $120.12 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $987K Shares 9,577 Share Price $103.06 Est. Cost/Share $76.96 Unrealized @ Report Date +34.8%
POST POST HLDGS INC 0.0%
Value $987K Shares 13,022 Share Price $75.79 * Est. Cost/Share $36.62 Unrealized @ Report Date +38.1%
THG HANOVER INS GROUP INC 0.0%
Value $984K Shares 8,347 Share Price $117.89 * Est. Cost/Share $49.61 Unrealized @ Report Date +78.3%
PCG PG&E CORP 0.0%
Value $973K Shares 22,151 Share Price $43.93 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $972K Shares 22,421 Share Price $43.35 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $971K Shares 10,383 Share Price $93.52 * Est. Cost/Share $53.42 Unrealized @ Report Date +62.5%
CRI CARTER INC 0.0%
Value $970K Shares 9,320 Share Price $104.08 * Est. Cost/Share $65.99 Unrealized @ Report Date +39.6%
VFC V F CORP 0.0%
Value $965K Shares 13,021 Share Price $74.11 * Est. Cost/Share $51.96 Unrealized @ Report Date +39.2%
BLKB BLACKBAUD INC 0.0%
Value $964K Shares 9,471 Share Price $101.78 * Est. Cost/Share $85.06 Unrealized @ Report Date +15.8%
ROL ROLLINS INC 0.0%
Value $964K Shares 18,889 Share Price $51.03 * Est. Cost/Share $8.00 Unrealized @ Report Date +149.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $962K Shares 12,348 Share Price $77.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +30.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $956K Shares 15,347 Share Price $62.29 Est. Cost/Share $66.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $954K Shares 85,061 Share Price $11.22 Est. Cost/Share $8.07 Unrealized @ Report Date +39.2%
SON SONOCO PRODS CO 0.0%
Value $949K Shares 19,576 Share Price $48.48 * Est. Cost/Share $28.13 Unrealized @ Report Date +37.8%
WTFC WINTRUST FINL CORP 0.0%
Value $948K Shares 11,014 Share Price $86.07 Est. Cost/Share $71.60 Unrealized @ Report Date +20.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $947K Shares 14,077 Share Price $67.27 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $946K Shares 16,531 Share Price $57.23 * Est. Cost/Share $23.00 Unrealized @ Report Date +35.8%
TDC TERADATA CORP DEL 0.0%
Value $945K Shares 23,831 Share Price $39.65 Est. Cost/Share $30.68 Unrealized @ Report Date +28.4%
FTV FORTIVE CORP 0.0%
Value $942K Shares 12,156 Share Price $77.49 * Est. Cost/Share $32.55 Unrealized @ Report Date +41.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $942K Shares 53,628 Share Price $17.57 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.9%
— CORE LABORATORIES N V 0.0%
Value $940K Shares 8,687 Share Price $108.21 Est. Cost/Share $109.57 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $939K Shares 20,662 Share Price $45.45 * Est. Cost/Share $25.67 Unrealized @ Report Date +36.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $935K Shares 6,104 Share Price $153.18 * Est. Cost/Share $79.26 Unrealized @ Report Date +64.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $933K Shares 14,528 Share Price $64.22 Est. Cost/Share $66.97 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $932K Shares 29,363 Share Price $31.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +73.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $932K Shares 71,721 Share Price $12.99 Est. Cost/Share $14.49 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $929K Shares 43,371 Share Price $21.42 Est. Cost/Share $16.98 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $927K Shares 14,004 Share Price $66.20 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.4%
— ARRIS INTL INC 0.0%
Value $924K Shares 34,765 Share Price $26.58 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $921K Shares 17,980 Share Price $51.22 Est. Cost/Share $52.41 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $921K Shares 9,936 Share Price $92.69 Est. Cost/Share $57.82 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $909K Shares 4,851 Share Price $187.38 Est. Cost/Share $205.73 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $908K Shares 14,259 Share Price $63.68 * Est. Cost/Share $42.83 Unrealized @ Report Date +2.2%
PH PARKER HANNIFIN CORP 0.0%
Value $907K Shares 5,306 Share Price $170.94 Est. Cost/Share $104.57 Unrealized @ Report Date +60.7%
LSTR LANDSTAR SYS INC 0.0%
Value $905K Shares 8,257 Share Price $109.60 Est. Cost/Share $59.05 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $905K Shares 5,503 Share Price $164.46 * Est. Cost/Share $106.69 Unrealized @ Report Date +16.9%
— APTIV PLC 0.0%
Value $904K Shares 10,635 Share Price $85.00 Est. Cost/Share $84.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $903K Shares 11,583 Share Price $77.96 Est. Cost/Share $53.60 Unrealized @ Report Date +43.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $902K Shares 14,640 Share Price $61.61 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $898K Shares 17,275 Share Price $51.98 Est. Cost/Share $46.83 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC 0.0%
Value $896K Shares 9,440 Share Price $94.92 * Est. Cost/Share $64.62 Unrealized @ Report Date +62.2%
BBD BANCO BRADESCO S A 0.0%
Value $893K Shares 75,134 Share Price $11.89 Est. Cost/Share $8.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $893K Shares 25,393 Share Price $35.17 Est. Cost/Share $34.84 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $891K Shares 20,335 Share Price $43.82 Est. Cost/Share $41.83 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $891K Shares 5,927 Share Price $150.33 Est. Cost/Share $111.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $891K Shares 5,116 Share Price $174.16 * Est. Cost/Share $93.94 Unrealized @ Report Date +74.4%
WEN WENDYS CO 0.0%
Value $887K Shares 50,545 Share Price $17.55 * Est. Cost/Share $8.53 Unrealized @ Report Date +94.5%
RF REGIONS FINL CORP NEW 0.0%
Value $885K Shares 47,631 Share Price $18.58 * Est. Cost/Share $6.36 Unrealized @ Report Date +118.4%
AMP AMERIPRISE FINL INC 0.0%
Value $884K Shares 5,976 Share Price $147.93 * Est. Cost/Share $82.89 Unrealized @ Report Date +68.8%
NTRS NORTHERN TR CORP 0.0%
Value $883K Shares 8,560 Share Price $103.15 * Est. Cost/Share $48.22 Unrealized @ Report Date +72.1%
VVV VALVOLINE INC 0.0%
Value $883K Shares 39,907 Share Price $22.13 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.7%
SABR SABRE CORP 0.0%
Value $881K Shares 41,078 Share Price $21.45 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
— MYLAN N V 0.0%
Value $880K Shares 21,374 Share Price $41.17 Est. Cost/Share $40.57 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $879K Shares 16,456 Share Price $53.42 * Est. Cost/Share $26.05 Unrealized @ Report Date +50.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $879K Shares 8,059 Share Price $109.07 Est. Cost/Share $90.27 Unrealized @ Report Date +20.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $879K Shares 9,774 Share Price $89.93 * Est. Cost/Share $83.82 Unrealized @ Report Date +11.9%
IDA IDACORP INC 0.0%
Value $876K Shares 9,925 Share Price $88.26 * Est. Cost/Share $60.09 Unrealized @ Report Date +40.4%
— ROCKWELL COLLINS INC 0.0%
Value $873K Shares 6,476 Share Price $134.81 Est. Cost/Share $92.22 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $871K Shares 7,523 Share Price $115.78 * Est. Cost/Share $68.33 Unrealized @ Report Date +62.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $868K Shares 3,508 Share Price $247.43 * Est. Cost/Share $12.21 Unrealized @ Report Date +38.5%
HWC HANCOCK HLDG CO 0.0%
Value $867K Shares 16,776 Share Price $51.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +76.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $867K Shares 16,855 Share Price $51.44 Est. Cost/Share $58.20 Unrealized @ Report Date -10.2%
— INGERSOLL-RAND PLC 0.0%
Value $865K Shares 10,110 Share Price $85.56 Est. Cost/Share $66.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $862K Shares 15,141 Share Price $56.93 * Est. Cost/Share $27.53 Unrealized @ Report Date +27.1%
— GENESEE & WYO INC 0.0%
Value $860K Shares 12,146 Share Price $70.81 Est. Cost/Share $83.27 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $859K Shares 8,155 Share Price $105.33 * Est. Cost/Share $74.45 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $857K Shares 12,807 Share Price $66.92 Est. Cost/Share $37.42 Unrealized @ Report Date +76.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $857K Shares 7,243 Share Price $118.32 Est. Cost/Share $68.69 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $856K Shares 63,660 Share Price $13.45 * Est. Cost/Share $9.40 Unrealized @ Report Date +10.5%
MMS MAXIMUS INC 0.0%
Value $856K Shares 12,829 Share Price $66.72 Est. Cost/Share $49.05 Unrealized @ Report Date +38.6%
KR KROGER CO 0.0%
Value $856K Shares 35,765 Share Price $23.93 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $854K Shares 12,239 Share Price $69.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +33.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $852K Shares 7,279 Share Price $117.05 Est. Cost/Share $110.75 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $849K Shares 17,332 Share Price $48.98 * Est. Cost/Share $35.90 Unrealized @ Report Date +47.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $847K Shares 9,276 Share Price $91.31 * Est. Cost/Share $20.15 Unrealized @ Report Date +97.5%
KEY KEYCORP NEW 0.0%
Value $847K Shares 43,345 Share Price $19.54 * Est. Cost/Share $8.44 Unrealized @ Report Date +73.0%
— WGL HLDGS INC 0.0%
Value $846K Shares 10,114 Share Price $83.65 Est. Cost/Share $54.16 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $844K Shares 11,529 Share Price $73.21 * Est. Cost/Share $41.57 Unrealized @ Report Date +48.0%
PRI PRIMERICA INC 0.0%
Value $842K Shares 8,715 Share Price $96.62 * Est. Cost/Share $44.08 Unrealized @ Report Date +127.8%
AGCO AGCO CORP 0.0%
Value $842K Shares 12,987 Share Price $64.83 * Est. Cost/Share $40.41 Unrealized @ Report Date +39.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $838K Shares 19,955 Share Price $41.99 * Est. Cost/Share $15.98 Unrealized @ Report Date +102.2%
NEM NEWMONT MINING CORP 0.0%
Value $830K Shares 21,253 Share Price $39.05 * Est. Cost/Share $22.21 Unrealized @ Report Date +38.0%
— CTRIP COM INTL LTD 0.0%
Value $830K Shares 17,811 Share Price $46.60 Est. Cost/Share $47.74 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $827K Shares 7,531 Share Price $109.81 Est. Cost/Share $100.77 Unrealized @ Report Date +8.6%
MUR MURPHY OIL CORP 0.0%
Value $826K Shares 31,949 Share Price $25.85 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.7%
MASI MASIMO CORP 0.0%
Value $823K Shares 9,363 Share Price $87.90 Est. Cost/Share $82.41 Unrealized @ Report Date +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $821K Shares 28,533 Share Price $28.77 Est. Cost/Share $17.64 Unrealized @ Report Date +62.5%
— HOSPITALITY PPTYS TR 0.0%
Value $820K Shares 32,369 Share Price $25.33 Est. Cost/Share $27.57 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $819K Shares 32,947 Share Price $24.86 * Est. Cost/Share $17.18 Unrealized @ Report Date +11.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $815K Shares 5,352 Share Price $152.28 * Est. Cost/Share $108.25 Unrealized @ Report Date +29.9%
KEX KIRBY CORP 0.0%
Value $814K Shares 10,582 Share Price $76.92 * Est. Cost/Share $77.10 Unrealized @ Report Date -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $808K Shares 15,307 Share Price $52.79 * Est. Cost/Share $23.94 Unrealized @ Report Date -7.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $807K Shares 6,858 Share Price $117.67 Est. Cost/Share $69.87 Unrealized @ Report Date +68.0%
— VERSUM MATLS INC 0.0%
Value $806K Shares 21,427 Share Price $37.62 Est. Cost/Share $28.10 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $804K Shares 12,814 Share Price $62.74 * Est. Cost/Share $38.74 Unrealized @ Report Date +24.5%
MSM MSC INDL DIRECT INC 0.0%
Value $804K Shares 8,772 Share Price $91.66 Est. Cost/Share $74.77 Unrealized @ Report Date +23.6%
WELL WELLTOWER INC 0.0%
Value $800K Shares 14,702 Share Price $54.41 * Est. Cost/Share $46.70 Unrealized @ Report Date -8.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $800K Shares 26,162 Share Price $30.58 Est. Cost/Share $17.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $799K Shares 13,485 Share Price $59.25 * Est. Cost/Share $28.53 Unrealized @ Report Date +32.5%
TXNM PNM RES INC 0.0%
Value $796K Shares 20,812 Share Price $38.25 * Est. Cost/Share $27.10 Unrealized @ Report Date +35.2%
FLO FLOWERS FOODS INC 0.0%
Value $794K Shares 36,329 Share Price $21.86 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $791K Shares 12,613 Share Price $62.71 * Est. Cost/Share $47.24 Unrealized @ Report Date +14.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $786K Shares 20,874 Share Price $37.65 * Est. Cost/Share $27.92 Unrealized @ Report Date +23.6%
PAYX PAYCHEX INC 0.0%
Value $785K Shares 12,748 Share Price $61.58 * Est. Cost/Share $34.18 Unrealized @ Report Date +53.2%
— CREE INC 0.0%
Value $779K Shares 19,328 Share Price $40.30 Est. Cost/Share $43.45 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $778K Shares 12,731 Share Price $61.11 * Est. Cost/Share $39.66 Unrealized @ Report Date +40.6%
— BEMIS INC 0.0%
Value $778K Shares 17,884 Share Price $43.50 Est. Cost/Share $43.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $778K Shares 10,855 Share Price $71.67 Est. Cost/Share $42.35 Unrealized @ Report Date +69.0%
PPL PPL CORP 0.0%
Value $777K Shares 27,482 Share Price $28.27 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.7%
— TCF FINL CORP 0.0%
Value $772K Shares 33,862 Share Price $22.80 Est. Cost/Share $14.89 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $770K Shares 4,773 Share Price $161.32 Est. Cost/Share $81.45 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $767K Shares 43,811 Share Price $17.51 * Est. Cost/Share $20.80 Unrealized @ Report Date +0.4%
— CHEMICAL FINL CORP 0.0%
Value $766K Shares 14,017 Share Price $54.65 Est. Cost/Share $44.13 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $765K Shares 9,165 Share Price $83.47 Est. Cost/Share $85.11 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $765K Shares 9,900 Share Price $77.27 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $763K Shares 77,043 Share Price $9.90 * Est. Cost/Share $12.46 Unrealized @ Report Date -17.4%
DTE DTE ENERGY CO 0.0%
Value $761K Shares 7,297 Share Price $104.29 * Est. Cost/Share $54.38 Unrealized @ Report Date +23.6%
R RYDER SYS INC 0.0%
Value $759K Shares 10,428 Share Price $72.78 * Est. Cost/Share $73.73 Unrealized @ Report Date +9.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $758K Shares 6,151 Share Price $123.23 * Est. Cost/Share $72.09 Unrealized @ Report Date +18.1%
LIVN LIVANOVA PLC 0.0%
Value $756K Shares 8,540 Share Price $88.52 * Est. Cost/Share $59.56 Unrealized @ Report Date +43.0%
VYX NCR CORP NEW 0.0%
Value $756K Shares 23,989 Share Price $31.51 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $754K Shares 8,383 Share Price $89.94 * Est. Cost/Share $48.07 Unrealized @ Report Date +96.2%
ZD J2 GLOBAL INC 0.0%
Value $752K Shares 9,534 Share Price $78.88 * Est. Cost/Share $60.33 Unrealized @ Report Date +12.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $752K Shares 4,726 Share Price $159.12 * Est. Cost/Share $94.01 Unrealized @ Report Date +26.9%
CUK CARNIVAL PLC 0.0%
Value $749K Shares 11,429 Share Price $65.54 Est. Cost/Share $66.31 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $748K Shares 14,520 Share Price $51.52 * Est. Cost/Share $31.92 Unrealized @ Report Date +43.8%
ES EVERSOURCE ENERGY 0.0%
Value $745K Shares 12,640 Share Price $58.94 * Est. Cost/Share $38.73 Unrealized @ Report Date +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $744K Shares 12,884 Share Price $57.75 * Est. Cost/Share $37.80 Unrealized @ Report Date +33.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $740K Shares 29,772 Share Price $24.86 * Est. Cost/Share $12.53 Unrealized @ Report Date +50.7%
BBY BEST BUY INC 0.0%
Value $740K Shares 10,575 Share Price $69.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +120.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $737K Shares 21,425 Share Price $34.40 Est. Cost/Share $28.76 Unrealized @ Report Date +17.5%
PBF PBF ENERGY INC 0.0%
Value $735K Shares 21,672 Share Price $33.91 * Est. Cost/Share $21.47 Unrealized @ Report Date +50.4%
DAN DANA INCORPORATED 0.0%
Value $735K Shares 28,532 Share Price $25.76 * Est. Cost/Share $15.44 Unrealized @ Report Date +60.5%
CNC CENTENE CORP DEL 0.0%
Value $735K Shares 6,874 Share Price $106.92 * Est. Cost/Share $29.63 Unrealized @ Report Date +76.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $734K Shares 7,323 Share Price $100.23 * Est. Cost/Share $35.55 Unrealized @ Report Date +144.6%
— CORELOGIC INC 0.0%
Value $734K Shares 16,224 Share Price $45.24 Est. Cost/Share $30.97 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $733K Shares 46,801 Share Price $15.66 Est. Cost/Share $20.26 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $732K Shares 14,200 Share Price $51.55 Est. Cost/Share $52.96 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $731K Shares 1,821 Share Price $401.43 * Est. Cost/Share $291.98 Unrealized @ Report Date +18.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $729K Shares 20,678 Share Price $35.25 * Est. Cost/Share $39.69 Unrealized @ Report Date -8.8%
CIEN CIENA CORP 0.0%
Value $728K Shares 28,103 Share Price $25.90 * Est. Cost/Share $20.98 Unrealized @ Report Date +12.1%
— CERNER CORP 0.0%
Value $728K Shares 12,555 Share Price $57.98 Est. Cost/Share $61.10 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $725K Shares 1,117 Share Price $649.06 * Est. Cost/Share $531.92 Unrealized @ Report Date +34.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $723K Shares 11,514 Share Price $62.79 Est. Cost/Share $77.72 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $723K Shares 20,632 Share Price $35.04 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $722K Shares 2,875 Share Price $251.13 * Est. Cost/Share $63.57 Unrealized @ Report Date +304.0%
— KLX INC 0.0%
Value $720K Shares 10,128 Share Price $71.09 Est. Cost/Share $37.69 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $718K Shares 9,747 Share Price $73.66 * Est. Cost/Share $38.56 Unrealized @ Report Date +41.3%
— COUSINS PPTYS INC 0.0%
Value $718K Shares 82,718 Share Price $8.68 Est. Cost/Share $8.47 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $716K Shares 33,041 Share Price $21.67 * Est. Cost/Share $14.87 Unrealized @ Report Date +32.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $716K Shares 10,306 Share Price $69.47 Est. Cost/Share $57.29 Unrealized @ Report Date +20.6%
— XILINX INC 0.0%
Value $716K Shares 9,908 Share Price $72.26 Est. Cost/Share $50.64 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $714K Shares 9,773 Share Price $73.06 * Est. Cost/Share $29.50 Unrealized @ Report Date +89.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $713K Shares 11,963 Share Price $59.60 * Est. Cost/Share $29.05 Unrealized @ Report Date +41.1%
GMED GLOBUS MED INC 0.0%
Value $711K Shares 14,277 Share Price $49.80 * Est. Cost/Share $22.96 Unrealized @ Report Date +104.7%
HOMB HOME BANCSHARES INC 0.0%
Value $710K Shares 31,134 Share Price $22.80 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.8%
BCO BRINKS CO 0.0%
Value $709K Shares 9,942 Share Price $71.31 Est. Cost/Share $74.14 Unrealized @ Report Date -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $703K Shares 8,658 Share Price $81.20 Est. Cost/Share $67.81 Unrealized @ Report Date +18.6%
VTR VENTAS INC 0.0%
Value $703K Shares 14,195 Share Price $49.52 * Est. Cost/Share $44.82 Unrealized @ Report Date -16.5%
VSAT VIASAT INC 0.0%
Value $701K Shares 10,667 Share Price $65.72 * Est. Cost/Share $72.58 Unrealized @ Report Date +0.5%
DLX DELUXE CORP 0.0%
Value $701K Shares 9,478 Share Price $73.96 * Est. Cost/Share $34.66 Unrealized @ Report Date +48.1%
AME AMETEK INC NEW 0.0%
Value $699K Shares 9,199 Share Price $75.99 * Est. Cost/Share $46.79 Unrealized @ Report Date +53.8%
EPR EPR PPTYS 0.0%
Value $699K Shares 12,622 Share Price $55.38 Est. Cost/Share $68.46 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $698K Shares 14,479 Share Price $48.21 Est. Cost/Share $44.24 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $697K Shares 11,380 Share Price $61.25 Est. Cost/Share $57.67 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $695K Shares 8,366 Share Price $83.07 * Est. Cost/Share $41.24 Unrealized @ Report Date +50.5%
— OWENS ILL INC 0.0%
Value $695K Shares 32,101 Share Price $21.65 Est. Cost/Share $19.01 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $691K Shares 8,053 Share Price $85.81 * Est. Cost/Share $42.28 Unrealized @ Report Date +70.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $690K Shares 23,604 Share Price $29.23 Est. Cost/Share $27.85 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $686K Shares 17,108 Share Price $40.10 * Est. Cost/Share $25.22 Unrealized @ Report Date +17.5%
CLX CLOROX CO DEL 0.0%
Value $685K Shares 5,144 Share Price $133.16 * Est. Cost/Share $78.65 Unrealized @ Report Date +35.8%
— LEGG MASON INC 0.0%
Value $685K Shares 16,840 Share Price $40.68 Est. Cost/Share $32.18 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $683K Shares 6,483 Share Price $105.35 * Est. Cost/Share $59.93 Unrealized @ Report Date +52.8%
— HEALTHCARE RLTY TR 0.0%
Value $682K Shares 24,597 Share Price $27.73 Est. Cost/Share $31.74 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $681K Shares 6,251 Share Price $108.94 * Est. Cost/Share $53.88 Unrealized @ Report Date +83.1%
OGS ONE GAS INC 0.0%
Value $680K Shares 10,294 Share Price $66.06 Est. Cost/Share $43.15 Unrealized @ Report Date +55.9%
— TAUBMAN CTRS INC 0.0%
Value $680K Shares 11,957 Share Price $56.87 Est. Cost/Share $74.08 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $680K Shares 12,201 Share Price $55.73 * Est. Cost/Share $32.62 Unrealized @ Report Date +59.1%
SNX SYNNEX CORP 0.0%
Value $680K Shares 5,746 Share Price $118.34 * Est. Cost/Share $40.40 Unrealized @ Report Date +40.1%
GPN GLOBAL PMTS INC 0.0%
Value $678K Shares 6,077 Share Price $111.57 * Est. Cost/Share $58.56 Unrealized @ Report Date +79.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $678K Shares 15,493 Share Price $43.76 Est. Cost/Share $30.40 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $677K Shares 15,914 Share Price $42.54 Est. Cost/Share $37.91 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $675K Shares 6,734 Share Price $100.24 Est. Cost/Share $113.94 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $673K Shares 7,011 Share Price $95.99 * Est. Cost/Share $36.40 Unrealized @ Report Date +83.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $671K Shares 11,472 Share Price $58.49 Est. Cost/Share $46.27 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $671K Shares 8,516 Share Price $78.79 * Est. Cost/Share $45.51 Unrealized @ Report Date +65.8%
— MB FINANCIAL INC NEW 0.0%
Value $668K Shares 16,511 Share Price $40.46 Est. Cost/Share $39.06 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $668K Shares 13,005 Share Price $51.36 Est. Cost/Share $54.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $668K Shares 9,197 Share Price $72.63 * Est. Cost/Share $50.67 Unrealized @ Report Date +11.5%
IDXX IDEXX LABS INC 0.0%
Value $666K Shares 3,478 Share Price $191.49 * Est. Cost/Share $77.44 Unrealized @ Report Date +138.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $666K Shares 20,952 Share Price $31.79 * Est. Cost/Share $29.93 Unrealized @ Report Date -12.8%
NTAP NETAPP INC 0.0%
Value $663K Shares 10,752 Share Price $61.66 * Est. Cost/Share $28.02 Unrealized @ Report Date +76.6%
CAR AVIS BUDGET GROUP 0.0%
Value $661K Shares 14,112 Share Price $46.84 * Est. Cost/Share $34.42 Unrealized @ Report Date +24.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $660K Shares 33,126 Share Price $19.92 * Est. Cost/Share $12.14 Unrealized @ Report Date +25.7%
— WEINGARTEN RLTY INVS 0.0%
Value $660K Shares 23,522 Share Price $28.06 Est. Cost/Share $33.21 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $656K Shares 6,093 Share Price $107.66 * Est. Cost/Share $88.06 Unrealized @ Report Date +28.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $656K Shares 4,057 Share Price $161.70 Est. Cost/Share $128.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $656K Shares 20,442 Share Price $32.09 * Est. Cost/Share $49.07 Unrealized @ Report Date -26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $656K Shares 43,444 Share Price $15.10 * Est. Cost/Share $6.60 Unrealized @ Report Date +66.9%
AER AERCAP HOLDINGS NV 0.0%
Value $653K Shares 12,874 Share Price $50.72 Est. Cost/Share $51.14 Unrealized @ Report Date -0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $652K Shares 10,711 Share Price $60.87 * Est. Cost/Share $29.05 Unrealized @ Report Date +66.7%
VMI VALMONT INDS INC 0.0%
Value $651K Shares 4,453 Share Price $146.19 * Est. Cost/Share $131.48 Unrealized @ Report Date +18.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $651K Shares 17,065 Share Price $38.15 Est. Cost/Share $35.39 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $650K Shares 10,123 Share Price $64.21 Est. Cost/Share $47.91 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $649K Shares 9,900 Share Price $65.56 Est. Cost/Share $65.56 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $648K Shares 3,117 Share Price $207.89 Est. Cost/Share $165.59 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $647K Shares 22,299 Share Price $29.01 Est. Cost/Share $30.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $646K Shares 51,868 Share Price $12.45 Est. Cost/Share $9.99 Unrealized @ Report Date +24.9%
— ILG INC 0.0%
Value $646K Shares 20,767 Share Price $31.11 Est. Cost/Share $28.49 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $644K Shares 6,194 Share Price $103.97 * Est. Cost/Share $72.62 Unrealized @ Report Date +31.4%
— KELLOGG CO 0.0%
Value $644K Shares 9,904 Share Price $65.02 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $641K Shares 8,141 Share Price $78.74 Est. Cost/Share $61.77 Unrealized @ Report Date +29.3%
KMT KENNAMETAL INC 0.0%
Value $641K Shares 15,962 Share Price $40.16 * Est. Cost/Share $25.02 Unrealized @ Report Date +46.2%
RRX REGAL BELOIT CORP 0.0%
Value $640K Shares 8,726 Share Price $73.34 * Est. Cost/Share $67.63 Unrealized @ Report Date +11.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $637K Shares 17,504 Share Price $36.39 Est. Cost/Share $27.65 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $636K Shares 38,726 Share Price $16.42 Est. Cost/Share $24.71 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $636K Shares 9,401 Share Price $67.65 * Est. Cost/Share $73.74 Unrealized @ Report Date -3.7%
CABO CABLE ONE INC 0.0%
Value $635K Shares 924 Share Price $687.23 * Est. Cost/Share $388.90 Unrealized @ Report Date +63.8%
— SYMANTEC CORP 0.0%
Value $633K Shares 24,493 Share Price $25.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $633K Shares 2,630 Share Price $240.68 * Est. Cost/Share $143.47 Unrealized @ Report Date +22.7%
WAT WATERS CORP 0.0%
Value $632K Shares 3,181 Share Price $198.68 * Est. Cost/Share $119.53 Unrealized @ Report Date +73.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $630K Shares 16,087 Share Price $39.16 * Est. Cost/Share $43.95 Unrealized @ Report Date -16.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $629K Shares 40,787 Share Price $15.42 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
FAST FASTENAL CO 0.0%
Value $627K Shares 11,478 Share Price $54.63 * Est. Cost/Share $8.68 Unrealized @ Report Date +29.3%
UMBF UMB FINL CORP 0.0%
Value $626K Shares 8,643 Share Price $72.43 * Est. Cost/Share $69.52 Unrealized @ Report Date +7.8%
FHI FEDERATED INVS INC PA 0.0%
Value $624K Shares 18,679 Share Price $33.41 * Est. Cost/Share $17.69 Unrealized @ Report Date +35.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $623K Shares 2,552 Share Price $244.12 * Est. Cost/Share $22.72 Unrealized @ Report Date +81.6%
TXT TEXTRON INC 0.0%
Value $622K Shares 10,550 Share Price $58.96 Est. Cost/Share $35.95 Unrealized @ Report Date +61.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $620K Shares 35,103 Share Price $17.66 Est. Cost/Share $20.53 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $620K Shares 18,391 Share Price $33.71 Est. Cost/Share $34.72 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $613K Shares 13,452 Share Price $45.57 * Est. Cost/Share $36.39 Unrealized @ Report Date +32.3%
FULT FULTON FINL CORP PA 0.0%
Value $612K Shares 34,490 Share Price $17.74 * Est. Cost/Share $8.62 Unrealized @ Report Date +54.9%
DEO DIAGEO P L C 0.0%
Value $611K Shares 4,510 Share Price $135.48 Est. Cost/Share $109.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $611K Shares 16,566 Share Price $36.88 * Est. Cost/Share $23.64 Unrealized @ Report Date +15.2%
EMN EASTMAN CHEM CO 0.0%
Value $610K Shares 5,774 Share Price $105.65 * Est. Cost/Share $53.87 Unrealized @ Report Date +43.0%
UBS UBS GROUP AG 0.0%
Value $609K Shares 34,726 Share Price $17.54 * Est. Cost/Share $15.33 Unrealized @ Report Date +24.0%
DOV DOVER CORP 0.0%
Value $609K Shares 6,204 Share Price $98.16 * Est. Cost/Share $48.39 Unrealized @ Report Date +49.8%
— E TRADE FINANCIAL CORP 0.0%
Value $607K Shares 10,963 Share Price $55.37 Est. Cost/Share $22.63 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $604K Shares 8,563 Share Price $70.54 * Est. Cost/Share $55.85 Unrealized @ Report Date +28.9%
RSG REPUBLIC SVCS INC 0.0%
Value $604K Shares 9,127 Share Price $66.18 * Est. Cost/Share $33.45 Unrealized @ Report Date +77.2%
FE FIRSTENERGY CORP 0.0%
Value $602K Shares 17,708 Share Price $34.00 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.6%
VMC VULCAN MATLS CO 0.0%
Value $602K Shares 5,272 Share Price $114.19 * Est. Cost/Share $72.71 Unrealized @ Report Date +61.6%
NYT NEW YORK TIMES CO 0.0%
Value $598K Shares 24,794 Share Price $24.12 * Est. Cost/Share $11.57 Unrealized @ Report Date +85.3%
CATY CATHAY GEN BANCORP 0.0%
Value $598K Shares 14,963 Share Price $39.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +67.6%
DHI D R HORTON INC 0.0%
Value $595K Shares 13,575 Share Price $43.83 * Est. Cost/Share $26.08 Unrealized @ Report Date +64.1%
WAFD WASHINGTON FED INC 0.0%
Value $594K Shares 17,173 Share Price $34.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +73.1%
IQV IQVIA HLDGS INC 0.0%
Value $593K Shares 6,041 Share Price $98.16 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
TPR TAPESTRY INC 0.0%
Value $593K Shares 11,263 Share Price $52.65 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
— BED BATH & BEYOND INC 0.0%
Value $592K Shares 28,212 Share Price $20.98 Est. Cost/Share $22.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $591K Shares 2,092 Share Price $282.50 * Est. Cost/Share $198.95 Unrealized @ Report Date +18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $591K Shares 1,924 Share Price $307.17 * Est. Cost/Share $158.67 Unrealized @ Report Date +37.8%
TEX TEREX CORP NEW 0.0%
Value $589K Shares 15,735 Share Price $37.43 * Est. Cost/Share $27.58 Unrealized @ Report Date +57.3%
— NOBLE ENERGY INC 0.0%
Value $588K Shares 19,392 Share Price $30.32 Est. Cost/Share $42.65 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $588K Shares 1,023 Share Price $574.78 * Est. Cost/Share $238.58 Unrealized @ Report Date +163.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $587K Shares 24,789 Share Price $23.68 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.5%
MHK MOHAWK INDS INC 0.0%
Value $585K Shares 2,518 Share Price $232.33 * Est. Cost/Share $149.40 Unrealized @ Report Date +72.4%
— APACHE CORP 0.0%
Value $584K Shares 15,183 Share Price $38.46 Est. Cost/Share $62.95 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $584K Shares 7,106 Share Price $82.18 * Est. Cost/Share $58.64 Unrealized @ Report Date +19.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $583K Shares 15,776 Share Price $36.95 * Est. Cost/Share $27.49 Unrealized @ Report Date +27.5%
WYNN WYNN RESORTS LTD 0.0%
Value $582K Shares 3,189 Share Price $182.50 * Est. Cost/Share $106.42 Unrealized @ Report Date +48.9%
— TECH DATA CORP 0.0%
Value $582K Shares 6,837 Share Price $85.13 Est. Cost/Share $60.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $582K Shares 3,368 Share Price $172.80 Est. Cost/Share $79.49 Unrealized @ Report Date +116.3%
CTAS CINTAS CORP 0.0%
Value $581K Shares 3,404 Share Price $170.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +144.1%
— ANDEAVOR 0.0%
Value $579K Shares 5,753 Share Price $100.64 Est. Cost/Share $103.21 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $576K Shares 6,682 Share Price $86.20 Est. Cost/Share $41.91 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $576K Shares 8,297 Share Price $69.42 * Est. Cost/Share $61.04 Unrealized @ Report Date +8.0%
RELX RELX PLC 0.0%
Value $575K Shares 27,543 Share Price $20.88 Est. Cost/Share $22.06 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $573K Shares 8,306 Share Price $68.99 * Est. Cost/Share $57.81 Unrealized @ Report Date +29.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $572K Shares 24,374 Share Price $23.47 * Est. Cost/Share $25.78 Unrealized @ Report Date -0.6%
— AARONS INC 0.0%
Value $572K Shares 12,264 Share Price $46.64 Est. Cost/Share $27.10 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $572K Shares 10,534 Share Price $54.30 * Est. Cost/Share $32.52 Unrealized @ Report Date +21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $571K Shares 16,287 Share Price $35.06 * Est. Cost/Share $36.38 Unrealized @ Report Date -29.5%
MTDR MATADOR RES CO 0.0%
Value $569K Shares 19,009 Share Price $29.93 Est. Cost/Share $22.70 Unrealized @ Report Date +33.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $569K Shares 13,575 Share Price $41.92 * Est. Cost/Share $60.77 Unrealized @ Report Date -23.2%
— XL GROUP LTD 0.0%
Value $568K Shares 10,281 Share Price $55.25 Est. Cost/Share $38.61 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $568K Shares 11,948 Share Price $47.54 Est. Cost/Share $37.39 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $567K Shares 6,805 Share Price $83.32 * Est. Cost/Share $127.31 Unrealized @ Report Date -29.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $567K Shares 6,295 Share Price $90.07 * Est. Cost/Share $10.07 Unrealized @ Report Date +49.1%
CBRE CBRE GROUP INC 0.0%
Value $566K Shares 11,987 Share Price $47.22 * Est. Cost/Share $26.96 Unrealized @ Report Date +68.9%
EFX EQUIFAX INC 0.0%
Value $565K Shares 4,798 Share Price $117.76 * Est. Cost/Share $78.18 Unrealized @ Report Date +43.1%
O REALTY INCOME CORP 0.0%
Value $565K Shares 10,924 Share Price $51.72 * Est. Cost/Share $30.46 Unrealized @ Report Date +12.0%
— THOMSON REUTERS CORP 0.0%
Value $564K Shares 14,600 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $564K Shares 7,155 Share Price $78.83 * Est. Cost/Share $24.44 Unrealized @ Report Date +18.0%
SJM SMUCKER J M CO 0.0%
Value $561K Shares 4,527 Share Price $123.92 * Est. Cost/Share $82.22 Unrealized @ Report Date +18.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $560K Shares 35,900 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $559K Shares 8,778 Share Price $63.68 * Est. Cost/Share $34.64 Unrealized @ Report Date +45.0%
RMD RESMED INC 0.0%
Value $558K Shares 5,668 Share Price $98.45 * Est. Cost/Share $47.00 Unrealized @ Report Date +86.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $558K Shares 15,147 Share Price $36.84 Est. Cost/Share $53.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $557K Shares 9,834 Share Price $56.64 * Est. Cost/Share $35.14 Unrealized @ Report Date +25.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $557K Shares 6,462 Share Price $86.20 * Est. Cost/Share $59.49 Unrealized @ Report Date +24.3%
HSY HERSHEY CO 0.0%
Value $557K Shares 5,632 Share Price $98.90 * Est. Cost/Share $77.59 Unrealized @ Report Date +10.4%
BALL BALL CORP 0.0%
Value $557K Shares 14,021 Share Price $39.73 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $555K Shares 7,361 Share Price $75.40 * Est. Cost/Share $53.47 Unrealized @ Report Date +21.3%
MSA MSA SAFETY INC 0.0%
Value $555K Shares 6,666 Share Price $83.26 * Est. Cost/Share $50.82 Unrealized @ Report Date +57.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $554K Shares 23,354 Share Price $23.72 Est. Cost/Share $20.55 Unrealized @ Report Date +15.0%
XYL XYLEM INC 0.0%
Value $551K Shares 7,157 Share Price $76.99 * Est. Cost/Share $39.93 Unrealized @ Report Date +68.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $550K Shares 29,496 Share Price $18.65 * Est. Cost/Share $11.65 Unrealized @ Report Date +24.3%
KMPR KEMPER CORP DEL 0.0%
Value $549K Shares 9,627 Share Price $57.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +71.0%
GHC GRAHAM HLDGS CO 0.0%
Value $549K Shares 911 Share Price $602.63 * Est. Cost/Share $440.63 Unrealized @ Report Date +22.9%
L LOEWS CORP 0.0%
Value $547K Shares 11,001 Share Price $49.72 Est. Cost/Share $42.32 Unrealized @ Report Date +15.4%
— MARATHON OIL CORP 0.0%
Value $546K Shares 33,877 Share Price $16.12 Est. Cost/Share $14.88 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $546K Shares 11,681 Share Price $46.74 * Est. Cost/Share $50.73 Unrealized @ Report Date +5.4%
— HESS CORP 0.0%
Value $545K Shares 10,770 Share Price $50.60 Est. Cost/Share $60.54 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $545K Shares 5,437 Share Price $100.24 * Est. Cost/Share $67.78 Unrealized @ Report Date +29.1%
CMS CMS ENERGY CORP 0.0%
Value $543K Shares 12,011 Share Price $45.21 * Est. Cost/Share $25.02 Unrealized @ Report Date +38.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $541K Shares 10,600 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $539K Shares 11,033 Share Price $48.85 Est. Cost/Share $78.63 Unrealized @ Report Date -37.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $538K Shares 4,869 Share Price $110.49 Est. Cost/Share $85.01 Unrealized @ Report Date +32.5%
— YY INC 0.0%
Value $536K Shares 5,094 Share Price $105.22 Est. Cost/Share $108.29 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $533K Shares 6,078 Share Price $87.69 Est. Cost/Share $88.30 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $532K Shares 5,737 Share Price $92.73 Est. Cost/Share $80.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $531K Shares 9,756 Share Price $54.43 * Est. Cost/Share $33.85 Unrealized @ Report Date +38.4%
— ANSYS INC 0.0%
Value $529K Shares 3,378 Share Price $156.60 Est. Cost/Share $83.96 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $528K Shares 32,481 Share Price $16.26 Est. Cost/Share $25.73 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $526K Shares 5,852 Share Price $89.88 * Est. Cost/Share $64.47 Unrealized @ Report Date +19.2%
— CALLON PETE CO DEL 0.0%
Value $526K Shares 39,752 Share Price $13.23 Est. Cost/Share $12.15 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $526K Shares 16,545 Share Price $31.79 Est. Cost/Share $31.46 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $525K Shares 11,700 Share Price $44.87 Est. Cost/Share $43.15 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $525K Shares 12,348 Share Price $42.52 Est. Cost/Share $48.23 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $524K Shares 10,038 Share Price $52.20 Est. Cost/Share $67.48 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $524K Shares 5,593 Share Price $93.69 * Est. Cost/Share $51.46 Unrealized @ Report Date +48.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $519K Shares 2,505 Share Price $207.19 Est. Cost/Share $133.92 Unrealized @ Report Date +52.6%
IVZ INVESCO LTD 0.0%
Value $519K Shares 16,216 Share Price $32.01 * Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
GATX GATX CORP 0.0%
Value $517K Shares 7,543 Share Price $68.54 * Est. Cost/Share $38.83 Unrealized @ Report Date +49.3%
FTI TECHNIPFMC PLC 0.0%
Value $515K Shares 17,504 Share Price $29.42 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.0%
NWE NORTHWESTERN CORP 0.0%
Value $515K Shares 9,571 Share Price $53.81 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%
MAS MASCO CORP 0.0%
Value $514K Shares 12,698 Share Price $40.48 * Est. Cost/Share $20.75 Unrealized @ Report Date +82.9%
AMCX AMC NETWORKS INC 0.0%
Value $513K Shares 9,922 Share Price $51.70 Est. Cost/Share $70.88 Unrealized @ Report Date -26.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $513K Shares 4,495 Share Price $114.13 * Est. Cost/Share $66.53 Unrealized @ Report Date +64.9%
— GGP INC 0.0%
Value $511K Shares 24,959 Share Price $20.47 Est. Cost/Share $23.21 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $511K Shares 17,700 Share Price $28.87 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $510K Shares 14,353 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $509K Shares 12,539 Share Price $40.59 * Est. Cost/Share $55.37 Unrealized @ Report Date -16.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $507K Shares 19,618 Share Price $25.84 Est. Cost/Share $25.16 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $506K Shares 18,068 Share Price $28.01 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.5%
MKC MCCORMICK & CO INC 0.0%
Value $504K Shares 4,739 Share Price $106.35 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.7%
IDCC INTERDIGITAL INC 0.0%
Value $503K Shares 6,836 Share Price $73.58 * Est. Cost/Share $48.70 Unrealized @ Report Date +57.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $501K Shares 9,944 Share Price $50.38 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.5%
NOAH NOAH HLDGS LTD 0.0%
Value $501K Shares 10,618 Share Price $47.18 Est. Cost/Share $32.12 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $500K Shares 24,428 Share Price $20.47 * Est. Cost/Share $19.81 Unrealized @ Report Date -21.3%
SNPS SYNOPSYS INC 0.0%
Value $498K Shares 5,988 Share Price $83.17 * Est. Cost/Share $51.29 Unrealized @ Report Date +71.3%
CLH CLEAN HARBORS INC 0.0%
Value $498K Shares 10,204 Share Price $48.80 * Est. Cost/Share $51.25 Unrealized @ Report Date +2.3%
NWL NEWELL BRANDS INC 0.0%
Value $498K Shares 19,533 Share Price $25.50 * Est. Cost/Share $27.23 Unrealized @ Report Date -28.0%
WOR WORTHINGTON INDS INC 0.0%
Value $495K Shares 11,521 Share Price $42.97 * Est. Cost/Share $20.85 Unrealized @ Report Date +34.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $494K Shares 7,181 Share Price $68.79 * Est. Cost/Share $39.85 Unrealized @ Report Date +51.5%
JACK JACK IN THE BOX INC 0.0%
Value $494K Shares 5,795 Share Price $85.25 * Est. Cost/Share $82.51 Unrealized @ Report Date +8.5%
— EDUCATION RLTY TR INC 0.0%
Value $489K Shares 14,920 Share Price $32.77 Est. Cost/Share $44.80 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $487K Shares 29,628 Share Price $16.44 * Est. Cost/Share $13.80 Unrealized @ Report Date +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $485K Shares 6,832 Share Price $70.99 * Est. Cost/Share $50.43 Unrealized @ Report Date +35.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $485K Shares 10,022 Share Price $48.39 Est. Cost/Share $65.40 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $484K Shares 8,459 Share Price $57.22 * Est. Cost/Share $55.61 Unrealized @ Report Date -3.1%
TGNA TEGNA INC 0.0%
Value $483K Shares 42,367 Share Price $11.40 * Est. Cost/Share $15.53 Unrealized @ Report Date -12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $483K Shares 25,973 Share Price $18.60 * Est. Cost/Share $10.46 Unrealized @ Report Date +63.6%
ULTA ULTA BEAUTY INC 0.0%
Value $475K Shares 2,326 Share Price $204.21 * Est. Cost/Share $233.51 Unrealized @ Report Date -7.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $474K Shares 17,060 Share Price $27.78 * Est. Cost/Share $28.18 Unrealized @ Report Date -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $473K Shares 4,759 Share Price $99.39 * Est. Cost/Share $108.04 Unrealized @ Report Date -4.6%
KBH KB HOME 0.0%
Value $472K Shares 16,578 Share Price $28.47 Est. Cost/Share $14.94 Unrealized @ Report Date +87.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $472K Shares 3,837 Share Price $123.01 Est. Cost/Share $97.15 Unrealized @ Report Date +27.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $471K Shares 17,183 Share Price $27.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.1%
TAL TAL ED GROUP 0.0%
Value $470K Shares 12,671 Share Price $37.09 Est. Cost/Share $33.73 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $469K Shares 4,097 Share Price $114.47 Est. Cost/Share $66.05 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $469K Shares 3,942 Share Price $118.98 Est. Cost/Share $138.75 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $467K Shares 22,815 Share Price $20.47 * Est. Cost/Share $12.74 Unrealized @ Report Date +64.7%
PVH PVH CORP 0.0%
Value $467K Shares 3,086 Share Price $151.33 * Est. Cost/Share $94.18 Unrealized @ Report Date +53.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $467K Shares 5,370 Share Price $86.96 * Est. Cost/Share $98.06 Unrealized @ Report Date -7.2%
LKQ LKQ CORP 0.0%
Value $467K Shares 12,310 Share Price $37.94 * Est. Cost/Share $25.31 Unrealized @ Report Date +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $466K Shares 3,732 Share Price $124.87 * Est. Cost/Share $59.19 Unrealized @ Report Date +56.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $466K Shares 6,966 Share Price $66.90 * Est. Cost/Share $52.13 Unrealized @ Report Date +32.8%
— QEP RES INC 0.0%
Value $465K Shares 47,452 Share Price $9.80 Est. Cost/Share $24.47 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $464K Shares 6,373 Share Price $72.81 * Est. Cost/Share $49.46 Unrealized @ Report Date +53.4%
— KANSAS CITY SOUTHERN 0.0%
Value $462K Shares 4,202 Share Price $109.95 Est. Cost/Share $105.21 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $462K Shares 6,872 Share Price $67.23 Est. Cost/Share $92.13 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $460K Shares 9,147 Share Price $50.29 * Est. Cost/Share $60.06 Unrealized @ Report Date -2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $457K Shares 5,115 Share Price $89.35 * Est. Cost/Share $27.53 Unrealized @ Report Date +100.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $456K Shares 7,204 Share Price $63.30 * Est. Cost/Share $42.61 Unrealized @ Report Date +37.1%
BEN FRANKLIN RES INC 0.0%
Value $455K Shares 13,114 Share Price $34.70 * Est. Cost/Share $28.81 Unrealized @ Report Date -9.1%
CXW CORECIVIC INC 0.0%
Value $454K Shares 23,280 Share Price $19.50 * Est. Cost/Share $14.21 Unrealized @ Report Date +22.8%
KMX CARMAX INC 0.0%
Value $452K Shares 7,304 Share Price $61.88 * Est. Cost/Share $49.04 Unrealized @ Report Date +33.3%
NTCT NETSCOUT SYS INC 0.0%
Value $452K Shares 17,162 Share Price $26.34 * Est. Cost/Share $35.57 Unrealized @ Report Date -23.6%
— VARIAN MED SYS INC 0.0%
Value $449K Shares 3,659 Share Price $122.71 Est. Cost/Share $87.04 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $448K Shares 6,582 Share Price $68.06 * Est. Cost/Share $38.44 Unrealized @ Report Date +10.1%
KBR KBR INC 0.0%
Value $447K Shares 27,589 Share Price $16.20 Est. Cost/Share $18.07 Unrealized @ Report Date -9.2%
UE URBAN EDGE PPTYS 0.0%
Value $445K Shares 20,847 Share Price $21.35 Est. Cost/Share $23.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $445K Shares 2,909 Share Price $152.97 * Est. Cost/Share $152.79 Unrealized @ Report Date +9.3%
— COOPER COS INC 0.0%
Value $445K Shares 1,947 Share Price $228.56 Est. Cost/Share $156.74 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $442K Shares 5,947 Share Price $74.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $442K Shares 18,433 Share Price $23.98 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $441K Shares 5,286 Share Price $83.43 * Est. Cost/Share $139.74 Unrealized @ Report Date -37.6%
KSS KOHLS CORP 0.0%
Value $440K Shares 6,719 Share Price $65.49 * Est. Cost/Share $47.56 Unrealized @ Report Date +33.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $439K Shares 35,585 Share Price $12.34 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTR INC 0.0%
Value $438K Shares 7,849 Share Price $55.80 * Est. Cost/Share $35.71 Unrealized @ Report Date +72.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $438K Shares 5,018 Share Price $87.29 * Est. Cost/Share $46.27 Unrealized @ Report Date +35.4%
— NABORS INDUSTRIES LTD 0.0%
Value $437K Shares 62,550 Share Price $6.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $437K Shares 100,923 Share Price $4.33 Est. Cost/Share $8.51 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $437K Shares 14,058 Share Price $31.09 Est. Cost/Share $56.01 Unrealized @ Report Date —
— HCP INC 0.0%
Value $434K Shares 18,691 Share Price $23.22 Est. Cost/Share $39.10 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $433K Shares 10,416 Share Price $41.57 * Est. Cost/Share $46.81 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $431K Shares 3,147 Share Price $136.96 * Est. Cost/Share $88.19 Unrealized @ Report Date +33.9%
— TREEHOUSE FOODS INC 0.0%
Value $431K Shares 11,269 Share Price $38.25 Est. Cost/Share $84.86 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $430K Shares 10,008 Share Price $42.97 * Est. Cost/Share $54.18 Unrealized @ Report Date -16.5%
— MICHAELS COS INC 0.0%
Value $429K Shares 21,744 Share Price $19.73 Est. Cost/Share $22.41 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $428K Shares 8,995 Share Price $47.58 * Est. Cost/Share $31.84 Unrealized @ Report Date +64.1%
— CA INC 0.0%
Value $427K Shares 12,593 Share Price $33.91 Est. Cost/Share $32.04 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $426K Shares 4,996 Share Price $85.27 * Est. Cost/Share $45.66 Unrealized @ Report Date +66.7%
— NIELSEN HLDGS PLC 0.0%
Value $426K Shares 13,386 Share Price $31.82 Est. Cost/Share $44.70 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $425K Shares 8,058 Share Price $52.74 * Est. Cost/Share $28.74 Unrealized @ Report Date +87.2%
IT GARTNER INC 0.0%
Value $425K Shares 3,611 Share Price $117.70 * Est. Cost/Share $75.93 Unrealized @ Report Date +64.5%
— HALYARD HEALTH INC 0.0%
Value $425K Shares 9,216 Share Price $46.12 Est. Cost/Share $39.55 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $425K Shares 6,323 Share Price $67.21 * Est. Cost/Share $59.45 Unrealized @ Report Date -6.8%
PKG PACKAGING CORP AMER 0.0%
Value $424K Shares 3,760 Share Price $112.77 * Est. Cost/Share $44.93 Unrealized @ Report Date +111.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $423K Shares 2,230 Share Price $189.69 Est. Cost/Share $176.34 Unrealized @ Report Date +7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $421K Shares 18,216 Share Price $23.11 Est. Cost/Share $33.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $420K Shares 1,637 Share Price $256.57 * Est. Cost/Share $126.50 Unrealized @ Report Date +61.2%
— MEREDITH CORP 0.0%
Value $419K Shares 7,791 Share Price $53.78 Est. Cost/Share $48.24 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $418K Shares 11,179 Share Price $37.39 * Est. Cost/Share $27.98 Unrealized @ Report Date +44.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $417K Shares 3,522 Share Price $118.40 * Est. Cost/Share $95.18 Unrealized @ Report Date +20.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $416K Shares 25,295 Share Price $16.45 * Est. Cost/Share $26.34 Unrealized @ Report Date -34.9%
TRMK TRUSTMARK CORP 0.0%
Value $416K Shares 13,342 Share Price $31.18 * Est. Cost/Share $17.60 Unrealized @ Report Date +44.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $416K Shares 7,998 Share Price $52.01 Est. Cost/Share $36.89 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $415K Shares 10,671 Share Price $38.89 * Est. Cost/Share $18.70 Unrealized @ Report Date +73.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $413K Shares 4,528 Share Price $91.21 * Est. Cost/Share $60.11 Unrealized @ Report Date +14.7%
— CONVERGYS CORP 0.0%
Value $412K Shares 18,201 Share Price $22.64 Est. Cost/Share $22.26 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $411K Shares 11,168 Share Price $36.80 * Est. Cost/Share $18.35 Unrealized @ Report Date +122.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $411K Shares 9,070 Share Price $45.31 * Est. Cost/Share $14.83 Unrealized @ Report Date -7.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $410K Shares 1,924 Share Price $213.10 * Est. Cost/Share $135.08 Unrealized @ Report Date +26.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $410K Shares 18,617 Share Price $22.02 Est. Cost/Share $35.25 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $409K Shares 5,346 Share Price $76.51 * Est. Cost/Share $41.33 Unrealized @ Report Date +46.8%
— RELX NV 0.0%
Value $408K Shares 19,602 Share Price $20.81 Est. Cost/Share $17.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $408K Shares 4,403 Share Price $92.66 * Est. Cost/Share $60.17 Unrealized @ Report Date +64.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $407K Shares 9,221 Share Price $44.14 Est. Cost/Share $36.79 Unrealized @ Report Date +19.3%
VRSN VERISIGN INC 0.0%
Value $406K Shares 3,425 Share Price $118.54 * Est. Cost/Share $68.94 Unrealized @ Report Date +66.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $406K Shares 14,564 Share Price $27.88 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $404K Shares 8,386 Share Price $48.18 * Est. Cost/Share $37.29 Unrealized @ Report Date +8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $402K Shares 6,662 Share Price $60.34 * Est. Cost/Share $58.94 Unrealized @ Report Date -9.0%
DVA DAVITA INC 0.0%
Value $402K Shares 6,096 Share Price $65.94 * Est. Cost/Share $64.21 Unrealized @ Report Date +14.4%
NDAQ NASDAQ INC 0.0%
Value $401K Shares 4,653 Share Price $86.18 * Est. Cost/Share $13.75 Unrealized @ Report Date +73.9%
PBI PITNEY BOWES INC 0.0%
Value $400K Shares 36,776 Share Price $10.88 * Est. Cost/Share $14.90 Unrealized @ Report Date -16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $399K Shares 3,402 Share Price $117.28 * Est. Cost/Share $69.05 Unrealized @ Report Date +61.1%
CARS CARS COM INC 0.0%
Value $399K Shares 14,096 Share Price $28.31 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.0%
BWA BORGWARNER INC 0.0%
Value $397K Shares 7,907 Share Price $50.21 * Est. Cost/Share $28.33 Unrealized @ Report Date +44.9%
— TIFFANY & CO NEW 0.0%
Value $397K Shares 4,069 Share Price $97.57 Est. Cost/Share $83.45 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $394K Shares 6,796 Share Price $57.98 Est. Cost/Share $49.03 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $393K Shares 6,512 Share Price $60.35 Est. Cost/Share $46.68 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $388K Shares 16,843 Share Price $23.04 Est. Cost/Share $21.12 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $386K Shares 15,904 Share Price $24.27 * Est. Cost/Share $29.55 Unrealized @ Report Date -32.6%
HAS HASBRO INC 0.0%
Value $382K Shares 4,537 Share Price $84.20 * Est. Cost/Share $49.49 Unrealized @ Report Date +41.5%
— SL GREEN RLTY CORP 0.0%
Value $382K Shares 3,944 Share Price $96.86 Est. Cost/Share $97.60 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $380K Shares 10,664 Share Price $35.63 * Est. Cost/Share $24.47 Unrealized @ Report Date +8.3%
— L BRANDS INC 0.0%
Value $380K Shares 9,946 Share Price $38.21 Est. Cost/Share $59.53 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $380K Shares 5,197 Share Price $73.12 Est. Cost/Share $83.00 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $377K Shares 85,874 Share Price $4.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $377K Shares 7,342 Share Price $51.35 Est. Cost/Share $36.01 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $376K Shares 7,093 Share Price $53.01 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $376K Shares 9,209 Share Price $40.83 * Est. Cost/Share $24.54 Unrealized @ Report Date +25.7%
MLKN MILLER HERMAN INC 0.0%
Value $376K Shares 11,773 Share Price $31.94 * Est. Cost/Share $22.22 Unrealized @ Report Date +39.2%
— DUKE REALTY CORP 0.0%
Value $375K Shares 14,178 Share Price $26.45 Est. Cost/Share $19.52 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $375K Shares 6,043 Share Price $62.06 Est. Cost/Share $55.83 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $374K Shares 3,523 Share Price $106.16 * Est. Cost/Share $48.27 Unrealized @ Report Date +108.5%
AOS SMITH A O 0.0%
Value $371K Shares 5,836 Share Price $63.57 * Est. Cost/Share $33.95 Unrealized @ Report Date +65.0%
HRL HORMEL FOODS CORP 0.0%
Value $369K Shares 10,744 Share Price $34.34 * Est. Cost/Share $26.20 Unrealized @ Report Date +5.6%
— JUNIPER NETWORKS INC 0.0%
Value $369K Shares 15,158 Share Price $24.34 Est. Cost/Share $24.36 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $368K Shares 12,057 Share Price $30.52 * Est. Cost/Share $16.96 Unrealized @ Report Date +35.4%
FFIV F5 NETWORKS INC 0.0%
Value $366K Shares 2,533 Share Price $144.49 Est. Cost/Share $108.19 Unrealized @ Report Date +32.5%
— LIFEPOINT HEALTH INC 0.0%
Value $365K Shares 7,763 Share Price $47.02 Est. Cost/Share $63.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $365K Shares 20,226 Share Price $18.05 * Est. Cost/Share $38.98 Unrealized @ Report Date -50.2%
BIGGQ BIG LOTS INC 0.0%
Value $364K Shares 8,361 Share Price $43.54 Est. Cost/Share $30.63 Unrealized @ Report Date +43.8%
— TORCHMARK CORP 0.0%
Value $363K Shares 4,312 Share Price $84.18 Est. Cost/Share $75.22 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $361K Shares 15,674 Share Price $23.03 * Est. Cost/Share $13.07 Unrealized @ Report Date +25.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $361K Shares 6,138 Share Price $58.81 * Est. Cost/Share $34.97 Unrealized @ Report Date +41.3%
M MACYS INC 0.0%
Value $361K Shares 12,139 Share Price $29.74 * Est. Cost/Share $45.05 Unrealized @ Report Date -40.0%
— QUALITY CARE PPTYS INC 0.0%
Value $359K Shares 18,476 Share Price $19.43 Est. Cost/Share $15.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $359K Shares 4,495 Share Price $79.87 * Est. Cost/Share $51.36 Unrealized @ Report Date +10.8%
OII OCEANEERING INTL INC 0.0%
Value $359K Shares 19,354 Share Price $18.55 * Est. Cost/Share $56.89 Unrealized @ Report Date -64.8%
QRVO QORVO INC 0.0%
Value $357K Shares 5,072 Share Price $70.39 * Est. Cost/Share $62.31 Unrealized @ Report Date +20.9%
WU WESTERN UN CO 0.0%
Value $356K Shares 18,493 Share Price $19.25 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $355K Shares 3,797 Share Price $93.49 Est. Cost/Share $102.20 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $354K Shares 15,602 Share Price $22.69 Est. Cost/Share $23.23 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $352K Shares 10,446 Share Price $33.70 * Est. Cost/Share $54.69 Unrealized @ Report Date -29.8%
CF CF INDS HLDGS INC 0.0%
Value $351K Shares 9,296 Share Price $37.76 * Est. Cost/Share $36.36 Unrealized @ Report Date -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $349K Shares 2,944 Share Price $118.55 * Est. Cost/Share $106.72 Unrealized @ Report Date -5.9%
REG REGENCY CTRS CORP 0.0%
Value $348K Shares 5,897 Share Price $59.01 * Est. Cost/Share $41.79 Unrealized @ Report Date +4.9%
IRM IRON MTN INC NEW 0.0%
Value $346K Shares 10,538 Share Price $32.83 * Est. Cost/Share $20.81 Unrealized @ Report Date +4.6%
— AKORN INC 0.0%
Value $346K Shares 18,475 Share Price $18.73 Est. Cost/Share $31.18 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $344K Shares 18,799 Share Price $18.30 * Est. Cost/Share $17.86 Unrealized @ Report Date +0.2%
— DISH NETWORK CORP 0.0%
Value $344K Shares 9,074 Share Price $37.91 Est. Cost/Share $63.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $341K Shares 14,241 Share Price $23.94 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.5%
MOS MOSAIC CO NEW 0.0%
Value $340K Shares 13,990 Share Price $24.30 * Est. Cost/Share $34.10 Unrealized @ Report Date -32.1%
— VERIFONE SYS INC 0.0%
Value $340K Shares 22,098 Share Price $15.39 Est. Cost/Share $30.45 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $339K Shares 2,295 Share Price $147.71 * Est. Cost/Share $119.78 Unrealized @ Report Date +12.1%
BHP BHP BILLITON LTD 0.0%
Value $335K Shares 7,547 Share Price $44.39 Est. Cost/Share $36.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $335K Shares 7,731 Share Price $43.33 * Est. Cost/Share $34.90 Unrealized @ Report Date -0.7%
— DRIL-QUIP INC 0.0%
Value $334K Shares 7,457 Share Price $44.79 Est. Cost/Share $73.54 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $334K Shares 2,880 Share Price $115.97 Est. Cost/Share $131.01 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $333K Shares 4,393 Share Price $75.80 Est. Cost/Share $43.86 Unrealized @ Report Date +72.6%
DDS DILLARDS INC 0.0%
Value $332K Shares 4,138 Share Price $80.23 * Est. Cost/Share $40.98 Unrealized @ Report Date +32.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $330K Shares 7,192 Share Price $45.88 * Est. Cost/Share $48.95 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $329K Shares 9,117 Share Price $36.09 * Est. Cost/Share $38.61 Unrealized @ Report Date -13.1%
— 58 COM INC 0.0%
Value $329K Shares 4,114 Share Price $79.97 Est. Cost/Share $63.19 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $328K Shares 6,908 Share Price $47.48 * Est. Cost/Share $36.36 Unrealized @ Report Date -27.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $327K Shares 13,318 Share Price $24.55 * Est. Cost/Share $43.19 Unrealized @ Report Date -40.5%
PHM PULTE GROUP INC 0.0%
Value $326K Shares 11,063 Share Price $29.47 * Est. Cost/Share $16.87 Unrealized @ Report Date +68.3%
SEE SEALED AIR CORP NEW 0.0%
Value $324K Shares 7,574 Share Price $42.78 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $323K Shares 1,000 Share Price $323.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -29.7%
SAM BOSTON BEER INC 0.0%
Value $323K Shares 1,706 Share Price $189.33 * Est. Cost/Share $247.16 Unrealized @ Report Date -25.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $323K Shares 3,786 Share Price $85.31 * Est. Cost/Share $53.28 Unrealized @ Report Date +42.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $322K Shares 32,075 Share Price $10.04 * Est. Cost/Share $5.28 Unrealized @ Report Date +124.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $322K Shares 8,833 Share Price $36.45 * Est. Cost/Share $25.63 Unrealized @ Report Date +51.9%
FLR FLUOR CORP NEW 0.0%
Value $319K Shares 5,576 Share Price $57.21 * Est. Cost/Share $55.87 Unrealized @ Report Date -2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $318K Shares 5,050 Share Price $62.97 * Est. Cost/Share $11.06 Unrealized @ Report Date +11.5%
— GULFPORT ENERGY CORP 0.0%
Value $313K Shares 32,452 Share Price $9.65 Est. Cost/Share $39.34 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $312K Shares 3,400 Share Price $91.76 Est. Cost/Share $91.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $309K Shares 8,553 Share Price $36.13 * Est. Cost/Share $41.00 Unrealized @ Report Date -6.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $307K Shares 11,500 Share Price $26.70 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $306K Shares 6,702 Share Price $45.66 Est. Cost/Share $76.60 Unrealized @ Report Date -40.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $306K Shares 18,414 Share Price $16.62 Est. Cost/Share $10.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $305K Shares 4,923 Share Price $61.95 * Est. Cost/Share $54.22 Unrealized @ Report Date +17.0%
AES AES CORP 0.0%
Value $299K Shares 26,315 Share Price $11.36 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.5%
VRE MACK CALI RLTY CORP 0.0%
Value $296K Shares 17,695 Share Price $16.73 Est. Cost/Share $23.10 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $296K Shares 10,098 Share Price $29.31 Est. Cost/Share $44.32 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $292K Shares 6,799 Share Price $42.95 * Est. Cost/Share $60.03 Unrealized @ Report Date -20.3%
RHI ROBERT HALF INTL INC 0.0%
Value $291K Shares 5,029 Share Price $57.86 Est. Cost/Share $40.90 Unrealized @ Report Date +39.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $289K Shares 5,038 Share Price $57.36 * Est. Cost/Share $67.76 Unrealized @ Report Date -26.7%
HP HELMERICH & PAYNE INC 0.0%
Value $288K Shares 4,328 Share Price $66.54 Est. Cost/Share $67.01 Unrealized @ Report Date +0.7%
— LEUCADIA NATL CORP 0.0%
Value $287K Shares 12,620 Share Price $22.74 Est. Cost/Share $24.42 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $284K Shares 4,795 Share Price $59.23 Est. Cost/Share $53.83 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $278K Shares 98,307 Share Price $2.83 * Est. Cost/Share $8.77 Unrealized @ Report Date -65.7%
GAP GAP INC DEL 0.0%
Value $273K Shares 8,753 Share Price $31.19 * Est. Cost/Share $23.57 Unrealized @ Report Date +5.2%
— FLIR SYS INC 0.0%
Value $273K Shares 5,468 Share Price $49.93 Est. Cost/Share $34.71 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $271K Shares 18,711 Share Price $14.48 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $269K Shares 6,515 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $268K Shares 2,575 Share Price $104.08 Est. Cost/Share $114.58 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $268K Shares 14,527 Share Price $18.45 Est. Cost/Share $35.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $267K Shares 10,034 Share Price $26.61 * Est. Cost/Share $28.32 Unrealized @ Report Date +9.2%
GEF GREIF INC 0.0%
Value $266K Shares 5,088 Share Price $52.28 * Est. Cost/Share $28.90 Unrealized @ Report Date +46.6%
STM STMICROELECTRONICS N V 0.0%
Value $263K Shares 11,807 Share Price $22.27 Est. Cost/Share $6.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $261K Shares 4,423 Share Price $59.01 * Est. Cost/Share $34.30 Unrealized @ Report Date +47.5%
DDD 3-D SYS CORP DEL 0.0%
Value $260K Shares 22,425 Share Price $11.59 * Est. Cost/Share $29.98 Unrealized @ Report Date -64.4%
— ROWAN COMPANIES PLC 0.0%
Value $258K Shares 22,377 Share Price $11.53 Est. Cost/Share $23.44 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $256K Shares 13,724 Share Price $18.65 Est. Cost/Share $17.70 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $255K Shares 6,258 Share Price $40.75 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $254K Shares 30,150 Share Price $8.42 Est. Cost/Share $20.90 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $252K Shares 2,109 Share Price $119.49 Est. Cost/Share $103.37 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $252K Shares 19,952 Share Price $12.63 * Est. Cost/Share $5.70 Unrealized @ Report Date -37.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $250K Shares 20,798 Share Price $12.02 Est. Cost/Share $6.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $247K Shares 2,207 Share Price $111.92 * Est. Cost/Share $78.67 Unrealized @ Report Date +17.8%
— AVON PRODS INC 0.0%
Value $246K Shares 86,658 Share Price $2.84 Est. Cost/Share $8.96 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $245K Shares 8,509 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $244K Shares 36,587 Share Price $6.67 Est. Cost/Share $10.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $244K Shares 16,965 Share Price $14.38 * Est. Cost/Share $13.55 Unrealized @ Report Date -23.2%
MAC MACERICH CO 0.0%
Value $243K Shares 4,340 Share Price $55.99 Est. Cost/Share $62.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $241K Shares 15,232 Share Price $15.82 * Est. Cost/Share $12.36 Unrealized @ Report Date +21.8%
— ENDO INTL PLC 0.0%
Value $235K Shares 39,580 Share Price $5.94 Est. Cost/Share $19.01 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $234K Shares 5,272 Share Price $44.39 * Est. Cost/Share $38.92 Unrealized @ Report Date +17.8%
AYI ACUITY BRANDS INC 0.0%
Value $234K Shares 1,678 Share Price $139.45 * Est. Cost/Share $149.04 Unrealized @ Report Date +0.5%
— DIEBOLD NXDF INC 0.0%
Value $229K Shares 14,876 Share Price $15.39 Est. Cost/Share $31.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $226K Shares 5,207 Share Price $43.40 * Est. Cost/Share $41.06 Unrealized @ Report Date -10.1%
— NORDSTROM INC 0.0%
Value $225K Shares 4,638 Share Price $48.51 Est. Cost/Share $57.70 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $225K Shares 4,942 Share Price $45.53 Est. Cost/Share $46.94 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $222K Shares 17,610 Share Price $12.61 * Est. Cost/Share $22.66 Unrealized @ Report Date -35.7%
— OFFICE DEPOT INC 0.0%
Value $218K Shares 101,400 Share Price $2.15 Est. Cost/Share $5.09 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $217K Shares 21,205 Share Price $10.23 * Est. Cost/Share $25.19 Unrealized @ Report Date -56.7%
— SCANA CORP NEW 0.0%
Value $214K Shares 5,696 Share Price $37.57 Est. Cost/Share $58.29 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $212K Shares 8,332 Share Price $25.44 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $212K Shares 4,817 Share Price $44.01 Est. Cost/Share $33.43 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $211K Shares 5,400 Share Price $39.07 Est. Cost/Share $40.93 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $207K Shares 6,026 Share Price $34.35 * Est. Cost/Share $28.69 Unrealized @ Report Date +24.0%
ATHM AUTOHOME INC 0.0%
Value $203K Shares 2,365 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $188K Shares 12,063 Share Price $15.58 * Est. Cost/Share $29.90 Unrealized @ Report Date -43.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $186K Shares 12,702 Share Price $14.64 Est. Cost/Share $15.90 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $180K Shares 13,660 Share Price $13.18 * Est. Cost/Share $33.83 Unrealized @ Report Date -53.9%
— DEAN FOODS CO NEW 0.0%
Value $155K Shares 17,937 Share Price $8.64 Est. Cost/Share $17.59 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $143K Shares 10,925 Share Price $13.09 * Est. Cost/Share $15.02 Unrealized @ Report Date -9.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $109K Shares 36,192 Share Price $3.01 Est. Cost/Share $10.13 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $98,000 Shares 13,700 Share Price $7.15 * Est. Cost/Share $4.78 Unrealized @ Report Date +29.2%
— HALCON RES CORP (WARR) 0.0%
Value $73,000 Shares 189,474 Share Price $0.39 Est. Cost/Share $0.04 Unrealized @ Report Date —