Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $3.96B (100.0% shares, 0.0% debt)

Holdings (967)

LQD ISHARES TR 15.0%
Value $594M Shares 5,188,359 Share Price $114.57 Est. Cost/Share $121.17 Unrealized @ Report Date —
ITOT ISHARES TR 7.2%
Value $284M Shares 4,546,545 Share Price $62.52 Est. Cost/Share $61.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 7.1%
Value $283M Shares 1,041,483 Share Price $271.28 Est. Cost/Share $270.17 Unrealized @ Report Date —
SHY ISHARES TR 6.1%
Value $243M Shares 2,916,141 Share Price $83.37 Est. Cost/Share $83.64 Unrealized @ Report Date —
IGSB ISHARES TR 6.1%
Value $243M Shares 2,341,645 Share Price $103.70 Est. Cost/Share $104.17 Unrealized @ Report Date —
IEFA ISHARES TR 4.2%
Value $168M Shares 2,644,970 Share Price $63.37 Est. Cost/Share $66.20 Unrealized @ Report Date —
EFA ISHARES TR 4.2%
Value $166M Shares 2,482,655 Share Price $66.97 Est. Cost/Share $67.34 Unrealized @ Report Date —
MBB ISHARES TR 3.9%
Value $154M Shares 1,481,654 Share Price $104.18 Est. Cost/Share $106.45 Unrealized @ Report Date —
HYG ISHARES TR 3.0%
Value $120M Shares 1,414,337 Share Price $85.08 Est. Cost/Share $87.14 Unrealized @ Report Date —
DXJ WISDOMTREE TR 1.6%
Value $63.02M Shares 1,167,486 Share Price $53.98 Est. Cost/Share $52.00 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value $62.21M Shares 1,200,000 Share Price $51.84 Est. Cost/Share $47.83 Unrealized @ Report Date —
EEM ISHARES TR 1.5%
Value $59.23M Shares 1,366,854 Share Price $43.33 Est. Cost/Share $44.04 Unrealized @ Report Date —
IEMG ISHARES INC 1.5%
Value $59.04M Shares 1,124,417 Share Price $52.51 Est. Cost/Share $56.92 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 1.2%
Value $47.85M Shares 999,000 Share Price $47.90 Est. Cost/Share $50.18 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $36.37M Shares 196,467 Share Price $185.11 * Est. Cost/Share $23.90 Unrealized @ Report Date +78.9%
EWC ISHARES INC 0.8%
Value $31.18M Shares 1,093,515 Share Price $28.51 Est. Cost/Share $28.98 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $30.28M Shares 307,112 Share Price $98.61 * Est. Cost/Share $42.54 Unrealized @ Report Date +111.0%
AMZN AMAZON COM INC 0.7%
Value $27.36M Shares 16,098 Share Price $1699.78 * Est. Cost/Share $28.49 Unrealized @ Report Date +178.6%
META FACEBOOK INC 0.5%
Value $18.63M Shares 95,877 Share Price $194.32 * Est. Cost/Share $96.24 Unrealized @ Report Date +86.5%
EMB ISHARES TR 0.4%
Value $17.42M Shares 163,133 Share Price $106.77 Est. Cost/Share $116.10 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $14.36M Shares 76,935 Share Price $186.65 * Est. Cost/Share $132.82 Unrealized @ Report Date +46.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $14.18M Shares 136,095 Share Price $104.20 * Est. Cost/Share $47.88 Unrealized @ Report Date +85.9%
XOM EXXON MOBIL CORP 0.4%
Value $14M Shares 169,234 Share Price $82.73 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.3%
Value $13.54M Shares 12,135 Share Price $1115.62 * Est. Cost/Share $37.06 Unrealized @ Report Date +44.7%
GOOGL ALPHABET INC 0.3%
Value $13.48M Shares 11,938 Share Price $1129.17 * Est. Cost/Share $38.33 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.01M Shares 107,211 Share Price $121.34 * Est. Cost/Share $75.60 Unrealized @ Report Date +33.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $12.83M Shares 69,132 Share Price $185.53 Est. Cost/Share $95.45 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $10.63M Shares 376,919 Share Price $28.19 * Est. Cost/Share $12.97 Unrealized @ Report Date +91.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $10.02M Shares 40,850 Share Price $245.34 * Est. Cost/Share $97.76 Unrealized @ Report Date +117.0%
WFC WELLS FARGO CO NEW 0.3%
Value $9.96M Shares 179,661 Share Price $55.44 * Est. Cost/Share $35.98 Unrealized @ Report Date +20.5%
V VISA INC 0.2%
Value $9.77M Shares 73,766 Share Price $132.45 * Est. Cost/Share $67.15 Unrealized @ Report Date +81.8%
CVX CHEVRON CORP NEW 0.2%
Value $9.657M Shares 76,385 Share Price $126.43 * Est. Cost/Share $66.61 Unrealized @ Report Date +33.8%
T AT&T INC 0.2%
Value $9.379M Shares 292,081 Share Price $32.11 * Est. Cost/Share $13.29 Unrealized @ Report Date +9.3%
INTC INTEL CORP 0.2%
Value $9.259M Shares 186,269 Share Price $49.71 * Est. Cost/Share $23.24 Unrealized @ Report Date +93.8%
TLT ISHARES TR 0.2%
Value $9.203M Shares 75,605 Share Price $121.72 Est. Cost/Share $126.87 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $8.996M Shares 46,109 Share Price $195.10 * Est. Cost/Share $85.95 Unrealized @ Report Date +80.3%
PFE PFIZER INC 0.2%
Value $8.483M Shares 233,818 Share Price $36.28 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.309M Shares 165,160 Share Price $50.31 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.2%
BIDU BAIDU INC 0.2%
Value $8.141M Shares 33,504 Share Price $242.99 Est. Cost/Share $149.30 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $8.089M Shares 187,983 Share Price $43.03 * Est. Cost/Share $19.04 Unrealized @ Report Date +82.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $7.846M Shares 100,513 Share Price $78.06 * Est. Cost/Share $59.67 Unrealized @ Report Date +3.6%
BA BOEING CO 0.2%
Value $7.344M Shares 21,890 Share Price $335.50 Est. Cost/Share $113.29 Unrealized @ Report Date +191.6%
MA MASTERCARD INCORPORATED 0.2%
Value $7.202M Shares 36,649 Share Price $196.51 * Est. Cost/Share $86.36 Unrealized @ Report Date +108.8%
C CITIGROUP INC 0.2%
Value $6.821M Shares 101,926 Share Price $66.92 * Est. Cost/Share $37.29 Unrealized @ Report Date +42.2%
NFLX NETFLIX INC 0.2%
Value $6.801M Shares 17,375 Share Price $391.42 * Est. Cost/Share $10.60 Unrealized @ Report Date +221.8%
KO COCA COLA CO 0.2%
Value $6.714M Shares 153,082 Share Price $43.86 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.3%
MRK MERCK & CO INC 0.2%
Value $6.527M Shares 107,536 Share Price $60.70 * Est. Cost/Share $35.91 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.2%
Value $6.382M Shares 60,885 Share Price $104.82 * Est. Cost/Share $82.63 Unrealized @ Report Date +17.6%
PEP PEPSICO INC 0.2%
Value $6.17M Shares 56,674 Share Price $108.87 * Est. Cost/Share $70.92 Unrealized @ Report Date +15.2%
— DOWDUPONT INC 0.2%
Value $6.115M Shares 92,766 Share Price $65.92 Est. Cost/Share $69.28 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $6.023M Shares 183,559 Share Price $32.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORP 0.1%
Value $5.748M Shares 24,263 Share Price $236.90 * Est. Cost/Share $0.99 Unrealized @ Report Date +508.1%
ABBV ABBVIE INC 0.1%
Value $5.612M Shares 60,577 Share Price $92.64 * Est. Cost/Share $34.86 Unrealized @ Report Date +102.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.27M Shares 66,719 Share Price $78.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +51.8%
ORCL ORACLE CORP 0.1%
Value $5.248M Shares 119,120 Share Price $44.06 * Est. Cost/Share $32.29 Unrealized @ Report Date +27.5%
CRM SALESFORCE COM INC 0.1%
Value $5.211M Shares 38,199 Share Price $136.42 * Est. Cost/Share $83.78 Unrealized @ Report Date +50.4%
WMT WALMART INC 0.1%
Value $5.077M Shares 59,272 Share Price $85.66 * Est. Cost/Share $19.33 Unrealized @ Report Date +30.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.017M Shares 62,135 Share Price $80.74 * Est. Cost/Share $55.14 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.1%
Value $4.918M Shares 31,385 Share Price $156.70 * Est. Cost/Share $83.98 Unrealized @ Report Date +61.4%
AMGN AMGEN INC 0.1%
Value $4.914M Shares 26,621 Share Price $184.59 * Est. Cost/Share $104.87 Unrealized @ Report Date +33.7%
ADBE ADOBE SYS INC 0.1%
Value $4.799M Shares 19,685 Share Price $243.79 * Est. Cost/Share $81.74 Unrealized @ Report Date +189.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.767M Shares 34,124 Share Price $139.70 * Est. Cost/Share $103.03 Unrealized @ Report Date -3.0%
— GENERAL ELECTRIC CO 0.1%
Value $4.725M Shares 347,169 Share Price $13.61 Est. Cost/Share $27.35 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $4.668M Shares 23,731 Share Price $196.70 * Est. Cost/Share $85.12 Unrealized @ Report Date +52.9%
MDT MEDTRONIC PLC 0.1%
Value $4.634M Shares 54,131 Share Price $85.61 * Est. Cost/Share $60.38 Unrealized @ Report Date +13.5%
UNP UNION PAC CORP 0.1%
Value $4.591M Shares 32,407 Share Price $141.67 * Est. Cost/Share $70.33 Unrealized @ Report Date +67.4%
TXN TEXAS INSTRS INC 0.1%
Value $4.493M Shares 40,752 Share Price $110.25 * Est. Cost/Share $36.24 Unrealized @ Report Date +140.8%
— DISH NETWORK CORP 0.1%
Value $4.403M Shares 5,000,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.301M Shares 29,856 Share Price $144.06 * Est. Cost/Share $69.64 Unrealized @ Report Date +63.1%
MO ALTRIA GROUP INC 0.1%
Value $4.296M Shares 75,653 Share Price $56.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.1%
Value $4.274M Shares 70,078 Share Price $60.99 * Est. Cost/Share $32.76 Unrealized @ Report Date +62.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.205M Shares 25,705 Share Price $163.59 * Est. Cost/Share $82.32 Unrealized @ Report Date +69.2%
NKE NIKE INC 0.1%
Value $4.085M Shares 51,272 Share Price $79.67 * Est. Cost/Share $46.62 Unrealized @ Report Date +36.9%
AVGO BROADCOM INC 0.1%
Value $3.984M Shares 16,419 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value $3.904M Shares 1,926 Share Price $2027.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
— PLATINUM GROUP METALS LTD 0.1%
Value $3.813M Shares 36,160,609 Share Price $0.11 Est. Cost/Share $2.27 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.719M Shares 29,741 Share Price $125.05 Est. Cost/Share $100.69 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $3.715M Shares 44,614 Share Price $83.27 * Est. Cost/Share $38.58 Unrealized @ Report Date +106.1%
SLB SCHLUMBERGER LTD 0.1%
Value $3.711M Shares 55,366 Share Price $67.03 * Est. Cost/Share $56.38 Unrealized @ Report Date -2.3%
GILD GILEAD SCIENCES INC 0.1%
Value $3.682M Shares 51,974 Share Price $70.84 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.664M Shares 17,532 Share Price $208.99 * Est. Cost/Share $110.57 Unrealized @ Report Date +60.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.616M Shares 65,336 Share Price $55.34 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.9%
— HALCON RES CORP 0.1%
Value $3.544M Shares 807,420 Share Price $4.39 Est. Cost/Share $9.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $3.382M Shares 20,244 Share Price $167.06 * Est. Cost/Share $18.86 Unrealized @ Report Date +77.1%
USB US BANCORP DEL 0.1%
Value $3.342M Shares 66,797 Share Price $50.03 * Est. Cost/Share $27.81 Unrealized @ Report Date +34.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.331M Shares 16,082 Share Price $207.13 Est. Cost/Share $108.49 Unrealized @ Report Date +91.7%
QCOM QUALCOMM INC 0.1%
Value $3.326M Shares 59,263 Share Price $56.12 * Est. Cost/Share $44.73 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.1%
Value $3.258M Shares 38,180 Share Price $85.33 * Est. Cost/Share $55.75 Unrealized @ Report Date +32.2%
COP CONOCOPHILLIPS 0.1%
Value $3.256M Shares 46,770 Share Price $69.62 * Est. Cost/Share $38.35 Unrealized @ Report Date +35.1%
CAT CATERPILLAR INC DEL 0.1%
Value $3.242M Shares 23,899 Share Price $135.65 * Est. Cost/Share $66.03 Unrealized @ Report Date +91.6%
TFX TELEFLEX INC 0.1%
Value $3.241M Shares 12,086 Share Price $268.16 * Est. Cost/Share $97.52 Unrealized @ Report Date +163.1%
LOW LOWES COS INC 0.1%
Value $3.14M Shares 32,857 Share Price $95.57 * Est. Cost/Share $50.61 Unrealized @ Report Date +55.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.097M Shares 14,041 Share Price $220.57 * Est. Cost/Share $136.54 Unrealized @ Report Date +47.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.968M Shares 12,055 Share Price $246.20 Est. Cost/Share $67.39 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.933M Shares 9,929 Share Price $295.40 * Est. Cost/Share $126.41 Unrealized @ Report Date +107.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.928M Shares 27,563 Share Price $106.23 * Est. Cost/Share $65.75 Unrealized @ Report Date +27.4%
EOG EOG RES INC 0.1%
Value $2.879M Shares 23,138 Share Price $124.43 * Est. Cost/Share $65.80 Unrealized @ Report Date +32.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.874M Shares 74,730 Share Price $38.46 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.797M Shares 28,544 Share Price $97.99 * Est. Cost/Share $62.00 Unrealized @ Report Date +42.9%
SBUX STARBUCKS CORP 0.1%
Value $2.695M Shares 55,161 Share Price $48.86 Est. Cost/Share $39.77 Unrealized @ Report Date +20.9%
CVS CVS HEALTH CORP 0.1%
Value $2.615M Shares 40,637 Share Price $64.35 * Est. Cost/Share $58.12 Unrealized @ Report Date -11.1%
MS MORGAN STANLEY 0.1%
Value $2.583M Shares 54,486 Share Price $47.41 * Est. Cost/Share $21.53 Unrealized @ Report Date +92.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.561M Shares 30,609 Share Price $83.67 * Est. Cost/Share $55.28 Unrealized @ Report Date +20.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.559M Shares 10,681 Share Price $239.58 * Est. Cost/Share $117.00 Unrealized @ Report Date +69.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.545M Shares 17,654 Share Price $144.16 * Est. Cost/Share $72.85 Unrealized @ Report Date +56.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.535M Shares 18,767 Share Price $135.08 * Est. Cost/Share $62.34 Unrealized @ Report Date +79.0%
CNI CANADIAN NATL RY CO 0.1%
Value $2.485M Shares 30,392 Share Price $81.76 * Est. Cost/Share $66.73 Unrealized @ Report Date +3.3%
— BLACKROCK INC 0.1%
Value $2.46M Shares 4,930 Share Price $498.99 Est. Cost/Share $303.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.453M Shares 47,997 Share Price $51.11 * Est. Cost/Share $22.95 Unrealized @ Report Date +117.2%
BIIB BIOGEN INC 0.1%
Value $2.448M Shares 8,434 Share Price $290.25 * Est. Cost/Share $262.93 Unrealized @ Report Date +6.9%
LOGI LOGITECH INTL S A 0.1%
Value $2.432M Shares 55,298 Share Price $43.98 * Est. Cost/Share $23.73 Unrealized @ Report Date +50.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.431M Shares 46,358 Share Price $52.44 Est. Cost/Share $19.01 Unrealized @ Report Date +177.6%
ELV ANTHEM INC 0.1%
Value $2.428M Shares 10,201 Share Price $238.02 * Est. Cost/Share $119.39 Unrealized @ Report Date +75.4%
DHR DANAHER CORP DEL 0.1%
Value $2.425M Shares 24,572 Share Price $98.69 * Est. Cost/Share $38.91 Unrealized @ Report Date +121.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.417M Shares 58,961 Share Price $40.99 * Est. Cost/Share $29.55 Unrealized @ Report Date +12.9%
— AETNA INC NEW 0.1%
Value $2.399M Shares 13,075 Share Price $183.48 Est. Cost/Share $91.20 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.388M Shares 26,484 Share Price $90.17 * Est. Cost/Share $42.73 Unrealized @ Report Date +68.7%
TJX TJX COS INC NEW 0.1%
Value $2.386M Shares 25,065 Share Price $95.19 * Est. Cost/Share $26.77 Unrealized @ Report Date +47.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.376M Shares 8,420 Share Price $282.19 * Est. Cost/Share $78.43 Unrealized @ Report Date +196.1%
CB CHUBB LIMITED 0.1%
Value $2.365M Shares 18,619 Share Price $127.02 * Est. Cost/Share $99.97 Unrealized @ Report Date +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.362M Shares 17,608 Share Price $134.14 * Est. Cost/Share $58.92 Unrealized @ Report Date +82.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.322M Shares 30,427 Share Price $76.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.276M Shares 40,241 Share Price $56.56 * Est. Cost/Share $6.12 Unrealized @ Report Date +121.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.269M Shares 28,692 Share Price $79.08 * Est. Cost/Share $47.05 Unrealized @ Report Date +19.9%
— ALLERGAN PLC 0.1%
Value $2.26M Shares 13,553 Share Price $166.75 Est. Cost/Share $288.43 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.26M Shares 34,868 Share Price $64.82 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.1%
— CELGENE CORP 0.1%
Value $2.244M Shares 28,254 Share Price $79.42 Est. Cost/Share $112.49 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.232M Shares 34,990 Share Price $63.79 * Est. Cost/Share $8.41 Unrealized @ Report Date +121.1%
FDX FEDEX CORP 0.1%
Value $2.231M Shares 9,827 Share Price $227.03 * Est. Cost/Share $109.53 Unrealized @ Report Date +97.6%
CME CME GROUP INC 0.1%
Value $2.231M Shares 13,611 Share Price $163.91 * Est. Cost/Share $56.40 Unrealized @ Report Date +121.2%
— RAYTHEON CO 0.1%
Value $2.218M Shares 11,482 Share Price $193.17 Est. Cost/Share $103.21 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.197M Shares 37,218 Share Price $59.03 * Est. Cost/Share $32.66 Unrealized @ Report Date +70.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.179M Shares 40,399 Share Price $53.94 * Est. Cost/Share $26.70 Unrealized @ Report Date +66.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.171M Shares 7,404 Share Price $293.22 * Est. Cost/Share $263.53 Unrealized @ Report Date +9.0%
SYK STRYKER CORP 0.1%
Value $2.169M Shares 12,847 Share Price $168.83 * Est. Cost/Share $76.63 Unrealized @ Report Date +102.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.167M Shares 4,529 Share Price $478.47 * Est. Cost/Share $97.28 Unrealized @ Report Date +56.8%
STLD STEEL DYNAMICS INC 0.1%
Value $2.159M Shares 46,982 Share Price $45.95 * Est. Cost/Share $14.74 Unrealized @ Report Date +173.0%
PTC PTC INC 0.1%
Value $2.155M Shares 22,977 Share Price $93.79 * Est. Cost/Share $32.74 Unrealized @ Report Date +164.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.145M Shares 6,970 Share Price $307.75 * Est. Cost/Share $114.90 Unrealized @ Report Date +153.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.11M Shares 19,040 Share Price $110.82 * Est. Cost/Share $38.36 Unrealized @ Report Date +115.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.107M Shares 12,379 Share Price $170.21 * Est. Cost/Share $105.09 Unrealized @ Report Date +0.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.094M Shares 42,132 Share Price $49.70 Est. Cost/Share $30.61 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.085M Shares 15,277 Share Price $136.48 * Est. Cost/Share $61.85 Unrealized @ Report Date +105.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.058M Shares 11,042 Share Price $186.38 * Est. Cost/Share $94.23 Unrealized @ Report Date +82.6%
SPGI S&P GLOBAL INC 0.1%
Value $2.048M Shares 10,045 Share Price $203.88 * Est. Cost/Share $102.01 Unrealized @ Report Date +81.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.046M Shares 34,089 Share Price $60.02 Est. Cost/Share $82.95 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.024M Shares 13,586 Share Price $148.98 * Est. Cost/Share $19.06 Unrealized @ Report Date +151.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.007M Shares 15,392 Share Price $130.39 * Est. Cost/Share $56.68 Unrealized @ Report Date +100.0%
GM GENERAL MTRS CO 0.1%
Value $1.998M Shares 50,704 Share Price $39.41 * Est. Cost/Share $26.01 Unrealized @ Report Date +34.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.995M Shares 29,119 Share Price $68.51 * Est. Cost/Share $30.65 Unrealized @ Report Date +90.4%
NVR NVR INC 0.1%
Value $1.993M Shares 671 Share Price $2970.19 * Est. Cost/Share $1281.10 Unrealized @ Report Date +138.9%
INTU INTUIT 0.1%
Value $1.991M Shares 9,743 Share Price $204.35 * Est. Cost/Share $86.70 Unrealized @ Report Date +110.2%
WAB WABTEC CORP 0.0%
Value $1.955M Shares 19,834 Share Price $98.57 * Est. Cost/Share $71.98 Unrealized @ Report Date +23.5%
D DOMINION ENERGY INC 0.0%
Value $1.934M Shares 28,365 Share Price $68.18 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.0%
Value $1.912M Shares 41,284 Share Price $46.31 * Est. Cost/Share $29.79 Unrealized @ Report Date +10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.902M Shares 35,882 Share Price $53.01 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.0%
UGI UGI CORP NEW 0.0%
Value $1.897M Shares 36,428 Share Price $52.08 * Est. Cost/Share $33.84 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 0.0%
Value $1.884M Shares 16,776 Share Price $112.30 * Est. Cost/Share $47.28 Unrealized @ Report Date +75.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.881M Shares 28,854 Share Price $65.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +98.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.861M Shares 40,294 Share Price $46.19 * Est. Cost/Share $22.02 Unrealized @ Report Date +114.5%
— PRAXAIR INC 0.0%
Value $1.817M Shares 11,487 Share Price $158.18 Est. Cost/Share $121.33 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.812M Shares 12,962 Share Price $139.79 * Est. Cost/Share $77.31 Unrealized @ Report Date +69.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.804M Shares 55,154 Share Price $32.71 * Est. Cost/Share $14.38 Unrealized @ Report Date +109.7%
FTNT FORTINET INC 0.0%
Value $1.797M Shares 28,787 Share Price $62.42 * Est. Cost/Share $6.03 Unrealized @ Report Date +96.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.788M Shares 16,581 Share Price $107.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +32.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.787M Shares 19,444 Share Price $91.90 * Est. Cost/Share $53.05 Unrealized @ Report Date +56.4%
EXC EXELON CORP 0.0%
Value $1.78M Shares 41,793 Share Price $42.59 * Est. Cost/Share $16.06 Unrealized @ Report Date +36.7%
MET METLIFE INC 0.0%
Value $1.772M Shares 40,633 Share Price $43.61 * Est. Cost/Share $28.66 Unrealized @ Report Date +25.3%
1741046D STERIS PLC 0.0%
Value $1.769M Shares 16,850 Share Price $104.99 Est. Cost/Share $74.49 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.751M Shares 3,045 Share Price $575.04 Est. Cost/Share $442.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.741M Shares 25,186 Share Price $69.13 * Est. Cost/Share $42.26 Unrealized @ Report Date +38.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.734M Shares 22,453 Share Price $77.23 Est. Cost/Share $68.08 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.732M Shares 156,454 Share Price $11.07 * Est. Cost/Share $7.72 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 10,186 Share Price $169.94 * Est. Cost/Share $84.75 Unrealized @ Report Date +82.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.73M Shares 12,265 Share Price $141.05 * Est. Cost/Share $46.38 Unrealized @ Report Date +172.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.715M Shares 12,849 Share Price $133.47 * Est. Cost/Share $80.04 Unrealized @ Report Date +86.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.704M Shares 11,294 Share Price $150.88 * Est. Cost/Share $67.64 Unrealized @ Report Date +85.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.703M Shares 23,153 Share Price $73.55 * Est. Cost/Share $48.51 Unrealized @ Report Date +36.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.688M Shares 12,187 Share Price $138.51 * Est. Cost/Share $72.25 Unrealized @ Report Date +69.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.684M Shares 18,474 Share Price $91.16 * Est. Cost/Share $48.64 Unrealized @ Report Date +38.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.676M Shares 28,412 Share Price $58.99 * Est. Cost/Share $31.86 Unrealized @ Report Date +75.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.662M Shares 20,281 Share Price $81.95 * Est. Cost/Share $42.97 Unrealized @ Report Date +68.0%
— CIGNA CORPORATION 0.0%
Value $1.653M Shares 9,724 Share Price $169.99 Est. Cost/Share $107.19 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.648M Shares 19,341 Share Price $85.21 * Est. Cost/Share $35.22 Unrealized @ Report Date +125.7%
ILMN ILLUMINA INC 0.0%
Value $1.641M Shares 5,876 Share Price $279.27 * Est. Cost/Share $155.51 Unrealized @ Report Date +63.6%
HUM HUMANA INC 0.0%
Value $1.638M Shares 5,503 Share Price $297.66 * Est. Cost/Share $119.89 Unrealized @ Report Date +128.8%
SAP SAP SE 0.0%
Value $1.638M Shares 14,158 Share Price $115.69 Est. Cost/Share $105.17 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.634M Shares 26,128 Share Price $62.54 * Est. Cost/Share $36.70 Unrealized @ Report Date +63.7%
TRMB TRIMBLE INC 0.0%
Value $1.63M Shares 49,628 Share Price $32.84 * Est. Cost/Share $26.32 Unrealized @ Report Date +31.8%
TGT TARGET CORP 0.0%
Value $1.622M Shares 21,310 Share Price $76.11 * Est. Cost/Share $47.90 Unrealized @ Report Date +24.5%
— CDK GLOBAL INC 0.0%
Value $1.603M Shares 24,635 Share Price $65.07 Est. Cost/Share $45.55 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.593M Shares 14,386 Share Price $110.73 * Est. Cost/Share $85.09 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO 0.0%
Value $1.578M Shares 35,014 Share Price $45.07 * Est. Cost/Share $36.40 Unrealized @ Report Date +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.575M Shares 7,090 Share Price $222.14 Est. Cost/Share $133.73 Unrealized @ Report Date +68.2%
— BB&T CORP 0.0%
Value $1.572M Shares 31,168 Share Price $50.44 Est. Cost/Share $38.16 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.572M Shares 35,428 Share Price $44.37 * Est. Cost/Share $22.02 Unrealized @ Report Date +66.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.57M Shares 16,788 Share Price $93.52 * Est. Cost/Share $46.42 Unrealized @ Report Date +50.2%
RPM RPM INTL INC 0.0%
Value $1.553M Shares 26,630 Share Price $58.32 * Est. Cost/Share $42.58 Unrealized @ Report Date +17.8%
CGNX COGNEX CORP 0.0%
Value $1.536M Shares 34,440 Share Price $44.60 Est. Cost/Share $37.37 Unrealized @ Report Date +18.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.533M Shares 7,741 Share Price $198.04 * Est. Cost/Share $121.25 Unrealized @ Report Date +52.8%
WEX WEX INC 0.0%
Value $1.529M Shares 8,025 Share Price $190.53 * Est. Cost/Share $81.58 Unrealized @ Report Date +113.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.523M Shares 10,633 Share Price $143.23 * Est. Cost/Share $76.40 Unrealized @ Report Date +92.8%
GGG GRACO INC 0.0%
Value $1.509M Shares 33,376 Share Price $45.21 * Est. Cost/Share $31.83 Unrealized @ Report Date +30.7%
— ANADARKO PETE CORP 0.0%
Value $1.508M Shares 20,589 Share Price $73.24 Est. Cost/Share $72.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.504M Shares 9,059 Share Price $166.02 Est. Cost/Share $126.27 Unrealized @ Report Date +33.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.502M Shares 11,864 Share Price $126.60 Est. Cost/Share $59.52 Unrealized @ Report Date +114.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.5M Shares 23,879 Share Price $62.82 * Est. Cost/Share $50.64 Unrealized @ Report Date -18.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.49M Shares 5,791 Share Price $257.30 Est. Cost/Share $172.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.489M Shares 19,682 Share Price $75.65 Est. Cost/Share $62.35 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.489M Shares 65,609 Share Price $22.70 * Est. Cost/Share $9.66 Unrealized @ Report Date +78.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.483M Shares 13,814 Share Price $107.35 * Est. Cost/Share $28.96 Unrealized @ Report Date +99.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.482M Shares 7,489 Share Price $197.89 * Est. Cost/Share $99.28 Unrealized @ Report Date +93.5%
LII LENNOX INTL INC 0.0%
Value $1.48M Shares 7,392 Share Price $200.22 * Est. Cost/Share $87.60 Unrealized @ Report Date +110.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.479M Shares 12,946 Share Price $114.24 Est. Cost/Share $106.93 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.471M Shares 13,963 Share Price $105.35 * Est. Cost/Share $74.11 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.47M Shares 6,716 Share Price $218.88 * Est. Cost/Share $82.97 Unrealized @ Report Date +140.6%
ECL ECOLAB INC 0.0%
Value $1.456M Shares 10,379 Share Price $140.28 * Est. Cost/Share $94.00 Unrealized @ Report Date +41.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.455M Shares 14,652 Share Price $99.30 * Est. Cost/Share $58.92 Unrealized @ Report Date +52.6%
BAX BAXTER INTL INC 0.0%
Value $1.454M Shares 19,692 Share Price $73.84 * Est. Cost/Share $34.25 Unrealized @ Report Date +79.6%
TER TERADYNE INC 0.0%
Value $1.45M Shares 38,097 Share Price $38.06 Est. Cost/Share $17.58 Unrealized @ Report Date +113.1%
— WPX ENERGY INC 0.0%
Value $1.435M Shares 79,578 Share Price $18.03 Est. Cost/Share $12.75 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.429M Shares 11,694 Share Price $122.20 * Est. Cost/Share $109.97 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.0%
Value $1.422M Shares 14,825 Share Price $95.92 * Est. Cost/Share $43.28 Unrealized @ Report Date +89.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.418M Shares 7,122 Share Price $199.10 Est. Cost/Share $101.43 Unrealized @ Report Date +94.6%
— ENERGEN CORP 0.0%
Value $1.413M Shares 19,401 Share Price $72.83 Est. Cost/Share $54.49 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.412M Shares 12,851 Share Price $109.87 * Est. Cost/Share $41.24 Unrealized @ Report Date +65.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.412M Shares 11,538 Share Price $122.38 * Est. Cost/Share $76.53 Unrealized @ Report Date +44.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.403M Shares 13,231 Share Price $106.04 * Est. Cost/Share $49.43 Unrealized @ Report Date +78.9%
PLD PROLOGIS INC 0.0%
Value $1.4M Shares 21,314 Share Price $65.68 * Est. Cost/Share $32.30 Unrealized @ Report Date +60.9%
OGE OGE ENERGY CORP 0.0%
Value $1.4M Shares 39,773 Share Price $35.20 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.396M Shares 20,165 Share Price $69.23 * Est. Cost/Share $40.15 Unrealized @ Report Date +28.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.386M Shares 19,140 Share Price $72.41 * Est. Cost/Share $11.53 Unrealized @ Report Date +61.9%
— CHINA PETE & CHEM CORP 0.0%
Value $1.379M Shares 15,352 Share Price $89.83 Est. Cost/Share $73.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.377M Shares 23,279 Share Price $59.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +115.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.367M Shares 10,690 Share Price $127.88 Est. Cost/Share $102.34 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.365M Shares 3,176 Share Price $429.79 * Est. Cost/Share $235.24 Unrealized @ Report Date +48.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.365M Shares 8,762 Share Price $155.79 * Est. Cost/Share $85.48 Unrealized @ Report Date +58.6%
STT STATE STR CORP 0.0%
Value $1.36M Shares 14,606 Share Price $93.11 * Est. Cost/Share $48.58 Unrealized @ Report Date +60.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.36M Shares 16,728 Share Price $81.30 * Est. Cost/Share $41.28 Unrealized @ Report Date +76.1%
PSA PUBLIC STORAGE 0.0%
Value $1.359M Shares 5,989 Share Price $226.92 * Est. Cost/Share $119.28 Unrealized @ Report Date +27.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.347M Shares 30,636 Share Price $43.97 Est. Cost/Share $39.36 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.341M Shares 3,291 Share Price $407.47 * Est. Cost/Share $76.81 Unrealized @ Report Date +57.4%
— AON PLC 0.0%
Value $1.341M Shares 9,774 Share Price $137.20 Est. Cost/Share $89.52 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.34M Shares 75,835 Share Price $17.67 * Est. Cost/Share $15.68 Unrealized @ Report Date -32.5%
EBAY EBAY INC 0.0%
Value $1.34M Shares 36,950 Share Price $36.27 * Est. Cost/Share $22.71 Unrealized @ Report Date +52.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.333M Shares 19,678 Share Price $67.74 * Est. Cost/Share $38.71 Unrealized @ Report Date +16.9%
AFL AFLAC INC 0.0%
Value $1.331M Shares 30,945 Share Price $43.01 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.327M Shares 20,832 Share Price $63.70 * Est. Cost/Share $32.76 Unrealized @ Report Date +90.0%
TRN TRINITY INDS INC 0.0%
Value $1.316M Shares 38,417 Share Price $34.26 * Est. Cost/Share $14.78 Unrealized @ Report Date +23.4%
CSL CARLISLE COS INC 0.0%
Value $1.315M Shares 12,137 Share Price $108.35 * Est. Cost/Share $76.23 Unrealized @ Report Date +26.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.313M Shares 27,036 Share Price $48.56 * Est. Cost/Share $19.56 Unrealized @ Report Date +118.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.313M Shares 17,448 Share Price $75.25 Est. Cost/Share $52.09 Unrealized @ Report Date +46.1%
SYY SYSCO CORP 0.0%
Value $1.308M Shares 19,159 Share Price $68.27 * Est. Cost/Share $30.73 Unrealized @ Report Date +70.1%
NDSN NORDSON CORP 0.0%
Value $1.307M Shares 10,180 Share Price $128.39 * Est. Cost/Share $65.94 Unrealized @ Report Date +84.5%
SCI SERVICE CORP INTL 0.0%
Value $1.307M Shares 36,510 Share Price $35.80 * Est. Cost/Share $22.58 Unrealized @ Report Date +64.1%
ETN EATON CORP PLC 0.0%
Value $1.306M Shares 17,480 Share Price $74.71 * Est. Cost/Share $50.03 Unrealized @ Report Date +34.0%
— LIBERTY PPTY TR 0.0%
Value $1.305M Shares 29,429 Share Price $44.34 Est. Cost/Share $35.02 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.302M Shares 28,220 Share Price $46.14 Est. Cost/Share $52.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.295M Shares 18,462 Share Price $70.14 * Est. Cost/Share $31.93 Unrealized @ Report Date +88.0%
— PIONEER NAT RES CO 0.0%
Value $1.289M Shares 6,812 Share Price $189.22 Est. Cost/Share $155.27 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.283M Shares 15,135 Share Price $84.77 * Est. Cost/Share $41.25 Unrealized @ Report Date +82.9%
ALL ALLSTATE CORP 0.0%
Value $1.282M Shares 14,050 Share Price $91.25 * Est. Cost/Share $51.01 Unrealized @ Report Date +56.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.278M Shares 25,796 Share Price $49.54 Est. Cost/Share $33.16 Unrealized @ Report Date +49.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.278M Shares 31,806 Share Price $40.18 Est. Cost/Share $30.01 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.278M Shares 8,953 Share Price $142.75 * Est. Cost/Share $68.29 Unrealized @ Report Date +96.9%
TTC TORO CO 0.0%
Value $1.272M Shares 21,112 Share Price $60.25 Est. Cost/Share $43.85 Unrealized @ Report Date +37.4%
BRO BROWN & BROWN INC 0.0%
Value $1.266M Shares 45,657 Share Price $27.73 * Est. Cost/Share $18.34 Unrealized @ Report Date +40.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.261M Shares 14,404 Share Price $87.55 * Est. Cost/Share $67.35 Unrealized @ Report Date +35.0%
THO THOR INDS INC 0.0%
Value $1.26M Shares 12,941 Share Price $97.36 * Est. Cost/Share $44.74 Unrealized @ Report Date +93.6%
— TE CONNECTIVITY LTD 0.0%
Value $1.26M Shares 13,996 Share Price $90.03 Est. Cost/Share $57.10 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.255M Shares 54,533 Share Price $23.01 * Est. Cost/Share $15.83 Unrealized @ Report Date +49.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.251M Shares 11,561 Share Price $108.21 * Est. Cost/Share $50.06 Unrealized @ Report Date +79.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.251M Shares 18,754 Share Price $66.71 Est. Cost/Share $48.45 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.248M Shares 23,625 Share Price $52.83 Est. Cost/Share $28.64 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.248M Shares 10,745 Share Price $116.15 * Est. Cost/Share $34.79 Unrealized @ Report Date +22.7%
— AQUA AMERICA INC 0.0%
Value $1.246M Shares 35,425 Share Price $35.17 Est. Cost/Share $29.55 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.241M Shares 19,888 Share Price $62.40 Est. Cost/Share $50.94 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.24M Shares 50,333 Share Price $24.64 * Est. Cost/Share $22.86 Unrealized @ Report Date +1.4%
BP BP PLC 0.0%
Value $1.24M Shares 27,164 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.239M Shares 23,737 Share Price $52.20 Est. Cost/Share $36.76 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.238M Shares 37,022 Share Price $33.44 * Est. Cost/Share $34.30 Unrealized @ Report Date -14.7%
— PACWEST BANCORP DEL 0.0%
Value $1.231M Shares 24,918 Share Price $49.40 Est. Cost/Share $43.53 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.227M Shares 18,580 Share Price $66.04 Est. Cost/Share $39.89 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.226M Shares 8,425 Share Price $145.52 * Est. Cost/Share $19.57 Unrealized @ Report Date +138.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.226M Shares 39,548 Share Price $31.00 Est. Cost/Share $34.12 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.223M Shares 35,205 Share Price $34.74 Est. Cost/Share $21.85 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.221M Shares 8,059 Share Price $151.51 * Est. Cost/Share $74.63 Unrealized @ Report Date +80.4%
RIO RIO TINTO PLC 0.0%
Value $1.22M Shares 21,984 Share Price $55.49 Est. Cost/Share $53.86 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.213M Shares 16,366 Share Price $74.12 * Est. Cost/Share $53.72 Unrealized @ Report Date +35.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.21M Shares 13,034 Share Price $92.83 * Est. Cost/Share $52.59 Unrealized @ Report Date +70.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.209M Shares 18,680 Share Price $64.72 * Est. Cost/Share $26.95 Unrealized @ Report Date +56.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.196M Shares 63,025 Share Price $18.98 Est. Cost/Share $17.51 Unrealized @ Report Date +9.9%
— PETROCHINA CO LTD 0.0%
Value $1.192M Shares 15,628 Share Price $76.27 Est. Cost/Share $66.96 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.182M Shares 16,544 Share Price $71.45 Est. Cost/Share $40.87 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.174M Shares 87,345 Share Price $13.44 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.168M Shares 19,858 Share Price $58.82 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.167M Shares 25,862 Share Price $45.12 * Est. Cost/Share $29.32 Unrealized @ Report Date +39.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.167M Shares 27,218 Share Price $42.88 Est. Cost/Share $41.81 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.164M Shares 4,033 Share Price $288.62 * Est. Cost/Share $135.46 Unrealized @ Report Date +103.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.162M Shares 65,155 Share Price $17.83 * Est. Cost/Share $10.21 Unrealized @ Report Date +38.3%
ATR APTARGROUP INC 0.0%
Value $1.16M Shares 12,423 Share Price $93.38 * Est. Cost/Share $57.38 Unrealized @ Report Date +46.9%
JD JD COM INC 0.0%
Value $1.159M Shares 29,761 Share Price $38.94 Est. Cost/Share $38.63 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.155M Shares 10,925 Share Price $105.72 * Est. Cost/Share $78.93 Unrealized @ Report Date +20.0%
— HILL ROM HLDGS INC 0.0%
Value $1.153M Shares 13,198 Share Price $87.36 Est. Cost/Share $47.39 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.153M Shares 13,399 Share Price $86.05 * Est. Cost/Share $37.06 Unrealized @ Report Date +40.9%
— CYRUSONE INC 0.0%
Value $1.152M Shares 19,737 Share Price $58.37 Est. Cost/Share $52.94 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.149M Shares 22,212 Share Price $51.73 * Est. Cost/Share $23.05 Unrealized @ Report Date +78.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.149M Shares 5,942 Share Price $193.37 * Est. Cost/Share $74.14 Unrealized @ Report Date +144.3%
ADSK AUTODESK INC 0.0%
Value $1.148M Shares 8,758 Share Price $131.08 Est. Cost/Share $59.75 Unrealized @ Report Date +121.7%
OKE ONEOK INC NEW 0.0%
Value $1.147M Shares 16,431 Share Price $69.81 * Est. Cost/Share $28.49 Unrealized @ Report Date +39.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.146M Shares 10,132 Share Price $113.11 * Est. Cost/Share $116.99 Unrealized @ Report Date -6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.146M Shares 11,170 Share Price $102.60 * Est. Cost/Share $68.39 Unrealized @ Report Date +38.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.143M Shares 16,735 Share Price $68.30 Est. Cost/Share $58.21 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.143M Shares 26,174 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.141M Shares 16,522 Share Price $69.06 Est. Cost/Share $50.38 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.138M Shares 4,123 Share Price $276.01 * Est. Cost/Share $149.07 Unrealized @ Report Date +76.9%
WSO WATSCO INC 0.0%
Value $1.138M Shares 6,381 Share Price $178.34 Est. Cost/Share $119.26 Unrealized @ Report Date +52.5%
MCO MOODYS CORP 0.0%
Value $1.138M Shares 6,673 Share Price $170.54 * Est. Cost/Share $75.11 Unrealized @ Report Date +110.7%
LFUS LITTELFUSE INC 0.0%
Value $1.135M Shares 4,972 Share Price $228.28 * Est. Cost/Share $144.27 Unrealized @ Report Date +48.7%
— CNOOC LTD 0.0%
Value $1.134M Shares 6,624 Share Price $171.20 Est. Cost/Share $171.20 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.133M Shares 6,557 Share Price $172.79 Est. Cost/Share $81.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.128M Shares 13,109 Share Price $86.05 * Est. Cost/Share $71.42 Unrealized @ Report Date +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.127M Shares 30,833 Share Price $36.55 Est. Cost/Share $33.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.124M Shares 9,679 Share Price $116.13 * Est. Cost/Share $50.65 Unrealized @ Report Date +70.8%
YUM YUM BRANDS INC 0.0%
Value $1.12M Shares 14,307 Share Price $78.28 * Est. Cost/Share $41.88 Unrealized @ Report Date +73.3%
BC BRUNSWICK CORP 0.0%
Value $1.119M Shares 17,357 Share Price $64.47 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.9%
MDU MDU RES GROUP INC 0.0%
Value $1.115M Shares 38,891 Share Price $28.67 * Est. Cost/Share $6.11 Unrealized @ Report Date +38.9%
— CATALENT INC 0.0%
Value $1.113M Shares 26,558 Share Price $41.91 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.112M Shares 71,387 Share Price $15.58 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.109M Shares 8,783 Share Price $126.27 Est. Cost/Share $109.76 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.107M Shares 7,482 Share Price $147.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +65.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 8,894 Share Price $124.13 Est. Cost/Share $120.12 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.104M Shares 35,918 Share Price $30.74 * Est. Cost/Share $32.70 Unrealized @ Report Date -2.1%
WY WEYERHAEUSER CO 0.0%
Value $1.103M Shares 30,259 Share Price $36.45 * Est. Cost/Share $19.62 Unrealized @ Report Date +38.0%
MUR MURPHY OIL CORP 0.0%
Value $1.094M Shares 32,390 Share Price $33.78 * Est. Cost/Share $20.78 Unrealized @ Report Date +12.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.093M Shares 20,194 Share Price $54.12 * Est. Cost/Share $25.96 Unrealized @ Report Date +52.9%
— BANK OF THE OZARKS 0.0%
Value $1.089M Shares 24,181 Share Price $45.04 Est. Cost/Share $45.53 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.085M Shares 21,322 Share Price $50.89 * Est. Cost/Share $23.76 Unrealized @ Report Date +101.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.084M Shares 15,472 Share Price $70.06 Est. Cost/Share $66.58 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.082M Shares 11,075 Share Price $97.70 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.078M Shares 97,653 Share Price $11.04 Est. Cost/Share $15.64 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.078M Shares 12,283 Share Price $87.76 Est. Cost/Share $59.78 Unrealized @ Report Date +49.0%
MCK MCKESSON CORP 0.0%
Value $1.077M Shares 8,076 Share Price $133.36 * Est. Cost/Share $148.44 Unrealized @ Report Date -7.2%
— LOGMEIN INC 0.0%
Value $1.073M Shares 10,397 Share Price $103.20 Est. Cost/Share $97.48 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.071M Shares 9,541 Share Price $112.25 * Est. Cost/Share $64.50 Unrealized @ Report Date +67.6%
VFC V F CORP 0.0%
Value $1.067M Shares 13,087 Share Price $81.53 * Est. Cost/Share $51.96 Unrealized @ Report Date +45.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.067M Shares 3,092 Share Price $345.08 * Est. Cost/Share $322.65 Unrealized @ Report Date -3.6%
— CANADIAN PAC RY LTD 0.0%
Value $1.062M Shares 5,800 Share Price $183.10 Est. Cost/Share $176.55 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.055M Shares 31,926 Share Price $33.05 Est. Cost/Share $29.79 Unrealized @ Report Date +10.8%
— STERLING BANCORP DEL 0.0%
Value $1.055M Shares 44,899 Share Price $23.50 Est. Cost/Share $24.59 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.05M Shares 12,049 Share Price $87.14 * Est. Cost/Share $12.74 Unrealized @ Report Date +58.7%
GIS GENERAL MLS INC 0.0%
Value $1.049M Shares 23,699 Share Price $44.26 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.048M Shares 8,804 Share Price $119.04 * Est. Cost/Share $68.56 Unrealized @ Report Date +83.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.045M Shares 20,595 Share Price $50.74 Est. Cost/Share $41.95 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.042M Shares 10,889 Share Price $95.69 * Est. Cost/Share $103.13 Unrealized @ Report Date -0.5%
SON SONOCO PRODS CO 0.0%
Value $1.041M Shares 19,826 Share Price $52.51 * Est. Cost/Share $28.27 Unrealized @ Report Date +39.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.04M Shares 28,116 Share Price $36.99 * Est. Cost/Share $35.07 Unrealized @ Report Date +16.8%
OSK OSHKOSH CORP 0.0%
Value $1.035M Shares 14,720 Share Price $70.31 * Est. Cost/Share $37.45 Unrealized @ Report Date +76.2%
PPG PPG INDS INC 0.0%
Value $1.034M Shares 9,966 Share Price $103.75 * Est. Cost/Share $81.57 Unrealized @ Report Date +12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.033M Shares 7,729 Share Price $133.65 * Est. Cost/Share $69.70 Unrealized @ Report Date +71.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.024M Shares 22,352 Share Price $45.81 * Est. Cost/Share $27.73 Unrealized @ Report Date +29.3%
CHE CHEMED CORP NEW 0.0%
Value $1.021M Shares 3,174 Share Price $321.68 * Est. Cost/Share $305.14 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.02M Shares 72,631 Share Price $14.04 Est. Cost/Share $14.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.013M Shares 8,471 Share Price $119.58 * Est. Cost/Share $50.27 Unrealized @ Report Date +87.2%
CRI CARTER INC 0.0%
Value $1.013M Shares 9,347 Share Price $108.38 * Est. Cost/Share $65.99 Unrealized @ Report Date +29.7%
CNC CENTENE CORP DEL 0.0%
Value $1.01M Shares 8,201 Share Price $123.16 * Est. Cost/Share $34.16 Unrealized @ Report Date +68.8%
AVT AVNET INC 0.0%
Value $1.008M Shares 23,494 Share Price $42.90 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $1.005M Shares 19,117 Share Price $52.57 * Est. Cost/Share $8.15 Unrealized @ Report Date +154.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.003M Shares 9,553 Share Price $104.99 * Est. Cost/Share $76.96 Unrealized @ Report Date +31.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.002M Shares 10,160 Share Price $98.62 * Est. Cost/Share $53.42 Unrealized @ Report Date +63.1%
RYN RAYONIER INC 0.0%
Value $997K Shares 25,766 Share Price $38.69 Est. Cost/Share $34.90 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $994K Shares 49,945 Share Price $19.90 * Est. Cost/Share $7.55 Unrealized @ Report Date +53.0%
SLM SLM CORP 0.0%
Value $992K Shares 86,667 Share Price $11.45 Est. Cost/Share $8.13 Unrealized @ Report Date +42.3%
BLKB BLACKBAUD INC 0.0%
Value $990K Shares 9,663 Share Price $102.45 Est. Cost/Share $85.39 Unrealized @ Report Date +19.5%
— UMPQUA HLDGS CORP 0.0%
Value $990K Shares 43,843 Share Price $22.58 Est. Cost/Share $17.04 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $988K Shares 5,805 Share Price $170.20 * Est. Cost/Share $89.72 Unrealized @ Report Date +57.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $986K Shares 2,883 Share Price $342.00 * Est. Cost/Share $63.57 Unrealized @ Report Date +369.3%
— DISCOVER FINL SVCS 0.0%
Value $982K Shares 13,949 Share Price $70.40 Est. Cost/Share $52.44 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $977K Shares 25,566 Share Price $38.21 Est. Cost/Share $38.05 Unrealized @ Report Date +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $976K Shares 11,208 Share Price $87.08 * Est. Cost/Share $71.95 Unrealized @ Report Date +27.6%
— GENESEE & WYO INC 0.0%
Value $974K Shares 11,978 Share Price $81.32 Est. Cost/Share $83.27 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $971K Shares 12,426 Share Price $78.14 * Est. Cost/Share $47.76 Unrealized @ Report Date +37.2%
— APTIV PLC 0.0%
Value $970K Shares 10,583 Share Price $91.66 Est. Cost/Share $84.81 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $969K Shares 12,420 Share Price $78.02 * Est. Cost/Share $44.98 Unrealized @ Report Date +28.9%
TDC TERADATA CORP DEL 0.0%
Value $967K Shares 24,077 Share Price $40.16 Est. Cost/Share $30.77 Unrealized @ Report Date +30.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $964K Shares 8,014 Share Price $120.29 * Est. Cost/Share $104.46 Unrealized @ Report Date +23.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $961K Shares 13,876 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $956K Shares 33,297 Share Price $28.71 * Est. Cost/Share $15.71 Unrealized @ Report Date +59.5%
— RED HAT INC 0.0%
Value $954K Shares 7,102 Share Price $134.33 Est. Cost/Share $65.73 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $952K Shares 22,355 Share Price $42.59 Est. Cost/Share $45.86 Unrealized @ Report Date -6.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $951K Shares 13,908 Share Price $68.38 * Est. Cost/Share $38.03 Unrealized @ Report Date +51.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $951K Shares 181,572 Share Price $5.24 Est. Cost/Share $6.21 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $950K Shares 11,793 Share Price $80.56 Est. Cost/Share $77.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $950K Shares 5,524 Share Price $171.98 * Est. Cost/Share $106.69 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC 0.0%
Value $948K Shares 20,765 Share Price $45.65 * Est. Cost/Share $25.67 Unrealized @ Report Date +38.0%
SYF SYNCHRONY FINL 0.0%
Value $947K Shares 28,359 Share Price $33.39 * Est. Cost/Share $23.48 Unrealized @ Report Date +20.8%
AYI ACUITY BRANDS INC 0.0%
Value $946K Shares 8,164 Share Price $115.87 * Est. Cost/Share $124.94 Unrealized @ Report Date -5.0%
FTV FORTIVE CORP 0.0%
Value $945K Shares 12,261 Share Price $77.07 * Est. Cost/Share $32.55 Unrealized @ Report Date +42.2%
JBL JABIL INC 0.0%
Value $944K Shares 34,111 Share Price $27.67 * Est. Cost/Share $18.94 Unrealized @ Report Date +41.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $941K Shares 10,080 Share Price $93.35 Est. Cost/Share $93.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $941K Shares 16,419 Share Price $57.31 * Est. Cost/Share $23.00 Unrealized @ Report Date +17.4%
PBF PBF ENERGY INC 0.0%
Value $937K Shares 22,349 Share Price $41.93 Est. Cost/Share $22.08 Unrealized @ Report Date +89.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $937K Shares 14,718 Share Price $63.66 * Est. Cost/Share $36.53 Unrealized @ Report Date +28.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $936K Shares 15,246 Share Price $61.39 * Est. Cost/Share $23.94 Unrealized @ Report Date -5.6%
— HOSPITALITY PPTYS TR 0.0%
Value $936K Shares 32,727 Share Price $28.60 Est. Cost/Share $27.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $932K Shares 14,869 Share Price $62.68 * Est. Cost/Share $46.66 Unrealized @ Report Date -7.5%
HAE HAEMONETICS CORP 0.0%
Value $932K Shares 10,396 Share Price $89.65 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $930K Shares 16,227 Share Price $57.31 * Est. Cost/Share $38.08 Unrealized @ Report Date +54.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $930K Shares 53,857 Share Price $17.27 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $926K Shares 9,458 Share Price $97.91 * Est. Cost/Share $69.45 Unrealized @ Report Date +25.5%
IDA IDACORP INC 0.0%
Value $926K Shares 10,035 Share Price $92.28 * Est. Cost/Share $60.42 Unrealized @ Report Date +48.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $926K Shares 11,961 Share Price $77.42 * Est. Cost/Share $42.55 Unrealized @ Report Date +37.4%
MASI MASIMO CORP 0.0%
Value $926K Shares 9,487 Share Price $97.61 * Est. Cost/Share $82.57 Unrealized @ Report Date +15.1%
KR KROGER CO 0.0%
Value $924K Shares 32,491 Share Price $28.44 * Est. Cost/Share $23.76 Unrealized @ Report Date -10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $920K Shares 20,921 Share Price $43.97 * Est. Cost/Share $29.93 Unrealized @ Report Date -7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $919K Shares 8,232 Share Price $111.64 * Est. Cost/Share $74.45 Unrealized @ Report Date +9.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $919K Shares 33,671 Share Price $27.29 * Est. Cost/Share $13.40 Unrealized @ Report Date +49.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $918K Shares 11,384 Share Price $80.64 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $917K Shares 14,234 Share Price $64.42 * Est. Cost/Share $15.76 Unrealized @ Report Date +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value $915K Shares 8,377 Share Price $109.23 Est. Cost/Share $59.77 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $913K Shares 33,191 Share Price $27.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +66.5%
ITT ITT INC 0.0%
Value $910K Shares 17,404 Share Price $52.29 Est. Cost/Share $35.90 Unrealized @ Report Date +45.3%
— WGL HLDGS INC 0.0%
Value $908K Shares 10,227 Share Price $88.78 Est. Cost/Share $54.55 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $906K Shares 17,111 Share Price $52.95 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $906K Shares 7,385 Share Price $122.68 Est. Cost/Share $110.92 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $905K Shares 9,892 Share Price $91.49 * Est. Cost/Share $83.98 Unrealized @ Report Date +15.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $905K Shares 14,047 Share Price $64.43 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $905K Shares 8,125 Share Price $111.38 * Est. Cost/Share $90.27 Unrealized @ Report Date +13.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $904K Shares 14,731 Share Price $61.37 Est. Cost/Share $66.89 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $904K Shares 14,296 Share Price $63.23 * Est. Cost/Share $42.83 Unrealized @ Report Date +4.6%
NTES NETEASE INC 0.0%
Value $903K Shares 3,572 Share Price $252.80 Est. Cost/Share $177.90 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $901K Shares 9,263 Share Price $97.27 Est. Cost/Share $85.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $899K Shares 21,424 Share Price $41.96 Est. Cost/Share $29.05 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $897K Shares 33,084 Share Price $27.11 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $896K Shares 3,274 Share Price $273.67 * Est. Cost/Share $12.21 Unrealized @ Report Date +42.5%
KEX KIRBY CORP 0.0%
Value $894K Shares 10,699 Share Price $83.56 * Est. Cost/Share $77.21 Unrealized @ Report Date +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $892K Shares 61,037 Share Price $14.61 * Est. Cost/Share $7.23 Unrealized @ Report Date +80.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $892K Shares 12,278 Share Price $72.65 Est. Cost/Share $66.93 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $891K Shares 3,034 Share Price $293.67 * Est. Cost/Share $273.29 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $889K Shares 9,912 Share Price $89.69 Est. Cost/Share $66.43 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $887K Shares 11,640 Share Price $76.20 Est. Cost/Share $53.60 Unrealized @ Report Date +40.5%
— ROCKWELL COLLINS INC 0.0%
Value $884K Shares 6,565 Share Price $134.65 Est. Cost/Share $92.79 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $884K Shares 11,168 Share Price $79.15 Est. Cost/Share $66.52 Unrealized @ Report Date +19.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $880K Shares 19,870 Share Price $44.29 Est. Cost/Share $48.78 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $879K Shares 7,204 Share Price $122.02 Est. Cost/Share $68.69 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $874K Shares 8,775 Share Price $99.60 Est. Cost/Share $44.08 Unrealized @ Report Date +122.0%
PAYX PAYCHEX INC 0.0%
Value $874K Shares 12,781 Share Price $68.38 * Est. Cost/Share $34.18 Unrealized @ Report Date +50.8%
PCAR PACCAR INC 0.0%
Value $871K Shares 14,063 Share Price $61.94 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.0%
NTRS NORTHERN TR CORP 0.0%
Value $870K Shares 8,454 Share Price $102.91 * Est. Cost/Share $48.22 Unrealized @ Report Date +74.9%
WEN WENDYS CO 0.0%
Value $868K Shares 50,495 Share Price $17.19 Est. Cost/Share $8.53 Unrealized @ Report Date +99.5%
LIVN LIVANOVA PLC 0.0%
Value $867K Shares 8,681 Share Price $99.87 * Est. Cost/Share $60.06 Unrealized @ Report Date +51.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $866K Shares 11,074 Share Price $78.20 * Est. Cost/Share $41.10 Unrealized @ Report Date +45.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $865K Shares 17,555 Share Price $49.27 Est. Cost/Share $27.65 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $865K Shares 64,489 Share Price $13.41 * Est. Cost/Share $9.40 Unrealized @ Report Date +5.7%
IP INTL PAPER CO 0.0%
Value $862K Shares 16,552 Share Price $52.08 * Est. Cost/Share $26.05 Unrealized @ Report Date +39.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $857K Shares 13,083 Share Price $65.50 * Est. Cost/Share $38.07 Unrealized @ Report Date +45.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $857K Shares 8,609 Share Price $99.55 Est. Cost/Share $49.43 Unrealized @ Report Date +102.3%
FSLR FIRST SOLAR INC 0.0%
Value $857K Shares 16,272 Share Price $52.67 * Est. Cost/Share $33.52 Unrealized @ Report Date +95.1%
— SENIOR HSG PPTYS TR 0.0%
Value $856K Shares 47,320 Share Price $18.09 Est. Cost/Share $20.24 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $855K Shares 8,109 Share Price $105.44 * Est. Cost/Share $87.04 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $854K Shares 9,395 Share Price $90.90 * Est. Cost/Share $20.40 Unrealized @ Report Date +97.0%
— ARRIS INTL INC 0.0%
Value $852K Shares 34,866 Share Price $24.44 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $848K Shares 17,811 Share Price $47.61 Est. Cost/Share $47.74 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $847K Shares 9,779 Share Price $86.61 * Est. Cost/Share $60.65 Unrealized @ Report Date +20.8%
WWD WOODWARD INC 0.0%
Value $847K Shares 11,026 Share Price $76.82 * Est. Cost/Share $42.80 Unrealized @ Report Date +67.1%
— CORELOGIC INC 0.0%
Value $844K Shares 16,256 Share Price $51.92 Est. Cost/Share $30.97 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $841K Shares 10,709 Share Price $78.53 * Est. Cost/Share $28.02 Unrealized @ Report Date +104.1%
VVV VALVOLINE INC 0.0%
Value $841K Shares 38,967 Share Price $21.58 * Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $834K Shares 5,020 Share Price $166.14 * Est. Cost/Share $93.94 Unrealized @ Report Date +60.6%
EPR EPR PPTYS 0.0%
Value $834K Shares 12,876 Share Price $64.77 Est. Cost/Share $68.39 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $833K Shares 38,338 Share Price $21.73 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CREE INC 0.0%
Value $832K Shares 20,015 Share Price $41.57 Est. Cost/Share $43.38 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $832K Shares 24,963 Share Price $33.33 Est. Cost/Share $28.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $830K Shares 12,849 Share Price $64.60 * Est. Cost/Share $38.74 Unrealized @ Report Date +25.8%
KEY KEYCORP NEW 0.0%
Value $829K Shares 42,437 Share Price $19.53 * Est. Cost/Share $8.44 Unrealized @ Report Date +65.7%
PH PARKER HANNIFIN CORP 0.0%
Value $828K Shares 5,315 Share Price $155.79 * Est. Cost/Share $104.57 Unrealized @ Report Date +45.3%
— TCF FINL CORP 0.0%
Value $825K Shares 33,505 Share Price $24.62 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $824K Shares 5,959 Share Price $138.28 Est. Cost/Share $111.09 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $823K Shares 82,027 Share Price $10.03 Est. Cost/Share $12.58 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $823K Shares 6,191 Share Price $132.93 * Est. Cost/Share $94.90 Unrealized @ Report Date +29.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $821K Shares 25,741 Share Price $31.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $819K Shares 11,896 Share Price $68.85 * Est. Cost/Share $42.03 Unrealized @ Report Date +33.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $819K Shares 18,025 Share Price $45.44 Est. Cost/Share $48.56 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $819K Shares 6,168 Share Price $132.78 * Est. Cost/Share $79.64 Unrealized @ Report Date +45.6%
TXNM PNM RES INC 0.0%
Value $816K Shares 20,986 Share Price $38.88 Est. Cost/Share $27.10 Unrealized @ Report Date +41.4%
MD MEDNAX INC 0.0%
Value $814K Shares 18,817 Share Price $43.26 * Est. Cost/Share $54.83 Unrealized @ Report Date -12.6%
— SKECHERS U S A INC 0.0%
Value $812K Shares 27,042 Share Price $30.03 Est. Cost/Share $49.04 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $811K Shares 83,684 Share Price $9.69 Est. Cost/Share $8.48 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $811K Shares 14,242 Share Price $56.94 * Est. Cost/Share $44.82 Unrealized @ Report Date -15.3%
— CRANE CO 0.0%
Value $810K Shares 10,105 Share Price $80.16 Est. Cost/Share $58.19 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $809K Shares 5,780 Share Price $139.97 * Est. Cost/Share $82.89 Unrealized @ Report Date +47.7%
BCO BRINKS CO 0.0%
Value $808K Shares 10,137 Share Price $79.71 * Est. Cost/Share $74.06 Unrealized @ Report Date -6.1%
DLTR DOLLAR TREE INC 0.0%
Value $808K Shares 9,504 Share Price $85.02 * Est. Cost/Share $64.62 Unrealized @ Report Date +42.7%
MMS MAXIMUS INC 0.0%
Value $807K Shares 12,992 Share Price $62.12 * Est. Cost/Share $49.25 Unrealized @ Report Date +31.6%
— VERSUM MATLS INC 0.0%
Value $806K Shares 21,694 Share Price $37.15 Est. Cost/Share $28.21 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $805K Shares 28,196 Share Price $28.55 * Est. Cost/Share $19.77 Unrealized @ Report Date -0.2%
NEM NEWMONT MINING CORP 0.0%
Value $804K Shares 21,324 Share Price $37.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +41.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $799K Shares 5,270 Share Price $151.61 * Est. Cost/Share $108.25 Unrealized @ Report Date +26.5%
AGCO AGCO CORP 0.0%
Value $798K Shares 13,146 Share Price $60.70 * Est. Cost/Share $40.55 Unrealized @ Report Date +28.9%
RF REGIONS FINL CORP NEW 0.0%
Value $798K Shares 44,894 Share Price $17.78 * Est. Cost/Share $6.36 Unrealized @ Report Date +116.9%
NUE NUCOR CORP 0.0%
Value $795K Shares 12,715 Share Price $62.52 * Est. Cost/Share $39.66 Unrealized @ Report Date +36.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $795K Shares 44,169 Share Price $18.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $792K Shares 16,983 Share Price $46.63 * Est. Cost/Share $30.49 Unrealized @ Report Date +66.4%
— CHEMICAL FINL CORP 0.0%
Value $791K Shares 14,209 Share Price $55.67 Est. Cost/Share $44.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $791K Shares 12,789 Share Price $61.85 Est. Cost/Share $37.42 Unrealized @ Report Date +64.9%
— ALLETE INC 0.0%
Value $790K Shares 10,210 Share Price $77.38 Est. Cost/Share $77.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $787K Shares 28,909 Share Price $27.22 * Est. Cost/Share $17.78 Unrealized @ Report Date +61.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $786K Shares 27,401 Share Price $28.69 * Est. Cost/Share $13.91 Unrealized @ Report Date +70.0%
CASY CASEYS GEN STORES INC 0.0%
Value $785K Shares 7,475 Share Price $105.02 * Est. Cost/Share $100.77 Unrealized @ Report Date -4.9%
NJR NEW JERSEY RES 0.0%
Value $782K Shares 17,470 Share Price $44.76 * Est. Cost/Share $25.37 Unrealized @ Report Date +27.6%
— MB FINANCIAL INC NEW 0.0%
Value $782K Shares 16,743 Share Price $46.71 Est. Cost/Share $39.17 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $781K Shares 10,448 Share Price $74.75 * Est. Cost/Share $43.56 Unrealized @ Report Date +63.2%
VALE VALE S A 0.0%
Value $780K Shares 60,813 Share Price $12.83 Est. Cost/Share $9.89 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $777K Shares 33,411 Share Price $23.26 * Est. Cost/Share $12.14 Unrealized @ Report Date +49.6%
MSM MSC INDL DIRECT INC 0.0%
Value $775K Shares 9,132 Share Price $84.87 * Est. Cost/Share $75.39 Unrealized @ Report Date +20.1%
— COHERENT INC 0.0%
Value $775K Shares 4,953 Share Price $156.47 Est. Cost/Share $204.71 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $774K Shares 6,170 Share Price $125.45 * Est. Cost/Share $72.09 Unrealized @ Report Date +18.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $771K Shares 35,502 Share Price $21.72 Est. Cost/Share $20.54 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $770K Shares 36,942 Share Price $20.84 * Est. Cost/Share $14.51 Unrealized @ Report Date +8.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $769K Shares 27,451 Share Price $28.01 Est. Cost/Share $27.19 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $767K Shares 7,401 Share Price $103.63 * Est. Cost/Share $54.55 Unrealized @ Report Date +22.8%
— CBS CORP NEW 0.0%
Value $767K Shares 13,650 Share Price $56.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $765K Shares 18,116 Share Price $42.23 Est. Cost/Share $43.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $762K Shares 20,937 Share Price $36.39 Est. Cost/Share $39.64 Unrealized @ Report Date -9.7%
R RYDER SYS INC 0.0%
Value $760K Shares 10,573 Share Price $71.88 * Est. Cost/Share $73.68 Unrealized @ Report Date -4.9%
— CORESITE RLTY CORP 0.0%
Value $760K Shares 6,861 Share Price $110.77 Est. Cost/Share $113.88 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $760K Shares 12,310 Share Price $61.74 * Est. Cost/Share $32.62 Unrealized @ Report Date +50.0%
CIEN CIENA CORP 0.0%
Value $757K Shares 28,561 Share Price $26.50 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.6%
IDXX IDEXX LABS INC 0.0%
Value $757K Shares 3,472 Share Price $218.03 * Est. Cost/Share $77.44 Unrealized @ Report Date +166.1%
RRC RANGE RES CORP 0.0%
Value $756K Shares 45,164 Share Price $16.74 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $755K Shares 3,583 Share Price $210.72 Est. Cost/Share $210.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $754K Shares 6,481 Share Price $116.34 * Est. Cost/Share $59.93 Unrealized @ Report Date +65.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $754K Shares 19,375 Share Price $38.92 * Est. Cost/Share $15.98 Unrealized @ Report Date +88.6%
— CERNER CORP 0.0%
Value $753K Shares 12,600 Share Price $59.76 Est. Cost/Share $61.10 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $752K Shares 21,981 Share Price $34.21 Est. Cost/Share $30.88 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $748K Shares 11,885 Share Price $62.94 * Est. Cost/Share $29.05 Unrealized @ Report Date +54.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $747K Shares 4,780 Share Price $156.28 * Est. Cost/Share $94.27 Unrealized @ Report Date +24.2%
— MYLAN N V 0.0%
Value $745K Shares 20,604 Share Price $36.16 Est. Cost/Share $40.57 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $745K Shares 14,250 Share Price $52.28 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $743K Shares 21,674 Share Price $34.28 Est. Cost/Share $28.82 Unrealized @ Report Date +17.9%
ES EVERSOURCE ENERGY 0.0%
Value $743K Shares 12,677 Share Price $58.61 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $742K Shares 21,162 Share Price $35.06 * Est. Cost/Share $28.00 Unrealized @ Report Date +20.6%
NEU NEWMARKET CORP 0.0%
Value $741K Shares 1,831 Share Price $404.70 * Est. Cost/Share $291.98 Unrealized @ Report Date +14.7%
MDB MONGODB INC 0.0%
Value $738K Shares 14,864 Share Price $49.65 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $738K Shares 9,750 Share Price $75.69 * Est. Cost/Share $36.33 Unrealized @ Report Date +93.4%
GMED GLOBUS MED INC 0.0%
Value $736K Shares 14,594 Share Price $50.43 * Est. Cost/Share $23.59 Unrealized @ Report Date +121.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $734K Shares 4,089 Share Price $179.51 Est. Cost/Share $128.24 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $734K Shares 14,234 Share Price $51.57 Est. Cost/Share $44.24 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $734K Shares 9,629 Share Price $76.23 * Est. Cost/Share $73.72 Unrealized @ Report Date -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $732K Shares 14,315 Share Price $51.14 * Est. Cost/Share $31.92 Unrealized @ Report Date +38.3%
— CENTURYLINK INC 0.0%
Value $731K Shares 39,242 Share Price $18.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $731K Shares 23,732 Share Price $30.80 Est. Cost/Share $33.21 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $731K Shares 9,803 Share Price $74.57 * Est. Cost/Share $24.36 Unrealized @ Report Date +127.9%
— ANDEAVOR 0.0%
Value $729K Shares 5,557 Share Price $131.19 Est. Cost/Share $103.21 Unrealized @ Report Date —
— KLX INC 0.0%
Value $726K Shares 10,104 Share Price $71.85 Est. Cost/Share $37.69 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $725K Shares 24,931 Share Price $29.08 Est. Cost/Share $31.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $725K Shares 12,526 Share Price $57.88 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $723K Shares 12,500 Share Price $57.84 Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $720K Shares 9,932 Share Price $72.49 * Est. Cost/Share $67.54 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $717K Shares 10,909 Share Price $65.73 * Est. Cost/Share $72.39 Unrealized @ Report Date -11.8%
RRX REGAL BELOIT CORP 0.0%
Value $716K Shares 8,758 Share Price $81.75 * Est. Cost/Share $67.63 Unrealized @ Report Date +14.5%
AZO AUTOZONE INC 0.0%
Value $715K Shares 1,066 Share Price $670.73 * Est. Cost/Share $531.92 Unrealized @ Report Date +21.3%
— TAUBMAN CTRS INC 0.0%
Value $714K Shares 12,145 Share Price $58.79 Est. Cost/Share $73.84 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $714K Shares 15,275 Share Price $46.74 Est. Cost/Share $62.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $713K Shares 16,014 Share Price $44.52 * Est. Cost/Share $27.71 Unrealized @ Report Date +50.9%
GPN GLOBAL PMTS INC 0.0%
Value $711K Shares 6,377 Share Price $111.49 * Est. Cost/Share $60.86 Unrealized @ Report Date +76.7%
— MARATHON OIL CORP 0.0%
Value $711K Shares 34,104 Share Price $20.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $709K Shares 31,417 Share Price $22.57 * Est. Cost/Share $24.65 Unrealized @ Report Date -6.2%
VYX NCR CORP NEW 0.0%
Value $706K Shares 23,557 Share Price $29.97 * Est. Cost/Share $18.25 Unrealized @ Report Date +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $703K Shares 7,278 Share Price $96.59 * Est. Cost/Share $35.55 Unrealized @ Report Date +129.4%
BOH BANK HAWAII CORP 0.0%
Value $702K Shares 8,417 Share Price $83.40 * Est. Cost/Share $41.24 Unrealized @ Report Date +51.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $701K Shares 6,771 Share Price $103.53 Est. Cost/Share $69.87 Unrealized @ Report Date +47.0%
— HESS CORP 0.0%
Value $700K Shares 10,467 Share Price $66.88 Est. Cost/Share $60.54 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $700K Shares 5,177 Share Price $135.21 * Est. Cost/Share $78.65 Unrealized @ Report Date +25.7%
— KELLOGG CO 0.0%
Value $697K Shares 9,982 Share Price $69.83 * Est. Cost/Share $43.22 Unrealized @ Report Date +4.0%
— ILG INC 0.0%
Value $695K Shares 21,043 Share Price $33.03 Est. Cost/Share $28.55 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $694K Shares 39,054 Share Price $17.77 * Est. Cost/Share $13.81 Unrealized @ Report Date +16.1%
— CANTEL MEDICAL CORP 0.0%
Value $694K Shares 7,060 Share Price $98.30 Est. Cost/Share $98.30 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $693K Shares 9,085 Share Price $76.28 * Est. Cost/Share $50.67 Unrealized @ Report Date +10.7%
— ABIOMED INC 0.0%
Value $691K Shares 1,689 Share Price $409.12 Est. Cost/Share $110.51 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $688K Shares 53,076 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $688K Shares 15,925 Share Price $43.20 Est. Cost/Share $37.91 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $687K Shares 52,692 Share Price $13.04 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.1%
CABO CABLE ONE INC 0.0%
Value $686K Shares 935 Share Price $733.69 * Est. Cost/Share $391.60 Unrealized @ Report Date +57.9%
— HARRIS CORP DEL 0.0%
Value $686K Shares 4,746 Share Price $144.54 Est. Cost/Share $81.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $684K Shares 6,063 Share Price $112.82 * Est. Cost/Share $10.07 Unrealized @ Report Date +71.8%
— NOBLE ENERGY INC 0.0%
Value $683K Shares 19,364 Share Price $35.27 Est. Cost/Share $42.65 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $682K Shares 5,284 Share Price $129.07 * Est. Cost/Share $72.71 Unrealized @ Report Date +58.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $681K Shares 8,416 Share Price $80.92 * Est. Cost/Share $45.51 Unrealized @ Report Date +86.6%
JBGS JBG SMITH PPTYS 0.0%
Value $677K Shares 18,556 Share Price $36.48 Est. Cost/Share $34.72 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $677K Shares 4,491 Share Price $150.75 * Est. Cost/Share $131.48 Unrealized @ Report Date +11.2%
GEO GEO GROUP INC NEW 0.0%
Value $675K Shares 24,498 Share Price $27.55 * Est. Cost/Share $19.81 Unrealized @ Report Date -11.1%
TXT TEXTRON INC 0.0%
Value $675K Shares 10,234 Share Price $65.96 * Est. Cost/Share $35.95 Unrealized @ Report Date +77.7%
— SYNEOS HEALTH INC 0.0%
Value $673K Shares 14,353 Share Price $46.89 Est. Cost/Share $35.53 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $673K Shares 1,949 Share Price $345.31 * Est. Cost/Share $159.77 Unrealized @ Report Date +52.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $672K Shares 2,265 Share Price $296.69 * Est. Cost/Share $22.72 Unrealized @ Report Date +99.7%
NGG NATIONAL GRID PLC 0.0%
Value $670K Shares 12,000 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $669K Shares 16,341 Share Price $40.94 Est. Cost/Share $43.89 Unrealized @ Report Date -8.1%
UMBF UMB FINL CORP 0.0%
Value $669K Shares 8,772 Share Price $76.27 Est. Cost/Share $69.62 Unrealized @ Report Date +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $668K Shares 6,209 Share Price $107.59 * Est. Cost/Share $72.62 Unrealized @ Report Date +40.1%
AME AMETEK INC NEW 0.0%
Value $668K Shares 9,257 Share Price $72.16 * Est. Cost/Share $46.79 Unrealized @ Report Date +50.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $663K Shares 15,270 Share Price $43.42 Est. Cost/Share $53.15 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $661K Shares 10,129 Share Price $65.26 Est. Cost/Share $50.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $660K Shares 25,484 Share Price $25.90 * Est. Cost/Share $11.85 Unrealized @ Report Date +85.8%
— UNITI GROUP INC 0.0%
Value $659K Shares 32,889 Share Price $20.04 Est. Cost/Share $25.66 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $657K Shares 9,420 Share Price $69.75 Est. Cost/Share $57.29 Unrealized @ Report Date +21.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $655K Shares 11,750 Share Price $55.74 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $654K Shares 6,790 Share Price $96.32 * Est. Cost/Share $51.54 Unrealized @ Report Date +75.3%
BKH BLACK HILLS CORP 0.0%
Value $653K Shares 10,672 Share Price $61.19 * Est. Cost/Share $32.65 Unrealized @ Report Date +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $652K Shares 44,168 Share Price $14.76 * Est. Cost/Share $6.66 Unrealized @ Report Date +59.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $648K Shares 11,474 Share Price $56.48 Est. Cost/Share $46.27 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $645K Shares 10,549 Share Price $61.14 Est. Cost/Share $22.63 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $643K Shares 17,919 Share Price $35.88 * Est. Cost/Share $22.30 Unrealized @ Report Date +12.7%
— APERGY CORP 0.0%
Value $643K Shares 15,413 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $642K Shares 7,718 Share Price $83.18 * Est. Cost/Share $42.28 Unrealized @ Report Date +50.9%
VLY VALLEY NATL BANCORP 0.0%
Value $642K Shares 52,772 Share Price $12.17 * Est. Cost/Share $10.03 Unrealized @ Report Date +25.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $640K Shares 17,065 Share Price $37.50 Est. Cost/Share $35.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $639K Shares 6,230 Share Price $102.57 * Est. Cost/Share $53.88 Unrealized @ Report Date +80.1%
CTAS CINTAS CORP 0.0%
Value $639K Shares 3,455 Share Price $184.95 * Est. Cost/Share $16.11 Unrealized @ Report Date +158.5%
CNO CNO FINL GROUP INC 0.0%
Value $635K Shares 33,326 Share Price $19.05 * Est. Cost/Share $14.87 Unrealized @ Report Date +16.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $634K Shares 14,678 Share Price $43.19 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $632K Shares 16,655 Share Price $37.95 * Est. Cost/Share $46.83 Unrealized @ Report Date -8.0%
— ENSCO PLC 0.0%
Value $632K Shares 87,042 Share Price $7.26 Est. Cost/Share $10.35 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $631K Shares 2,640 Share Price $239.02 * Est. Cost/Share $143.47 Unrealized @ Report Date +27.8%
DLX DELUXE CORP 0.0%
Value $631K Shares 9,527 Share Price $66.23 * Est. Cost/Share $34.66 Unrealized @ Report Date +40.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $629K Shares 25,020 Share Price $25.14 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.5%
GWW GRAINGER W W INC 0.0%
Value $629K Shares 2,038 Share Price $308.64 * Est. Cost/Share $198.95 Unrealized @ Report Date +35.5%
ENS ENERSYS 0.0%
Value $626K Shares 8,386 Share Price $74.65 * Est. Cost/Share $61.13 Unrealized @ Report Date +13.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $626K Shares 13,306 Share Price $47.05 * Est. Cost/Share $60.77 Unrealized @ Report Date -27.2%
— EDUCATION RLTY TR INC 0.0%
Value $626K Shares 15,096 Share Price $41.47 Est. Cost/Share $44.76 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $625K Shares 6,872 Share Price $90.95 * Est. Cost/Share $36.40 Unrealized @ Report Date +85.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $624K Shares 29,633 Share Price $21.06 * Est. Cost/Share $11.65 Unrealized @ Report Date +31.3%
MTDR MATADOR RES CO 0.0%
Value $619K Shares 20,604 Share Price $30.04 Est. Cost/Share $23.27 Unrealized @ Report Date +29.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $617K Shares 20,695 Share Price $29.81 * Est. Cost/Share $48.82 Unrealized @ Report Date -41.3%
CATY CATHAY GEN BANCORP 0.0%
Value $616K Shares 15,207 Share Price $40.51 * Est. Cost/Share $19.82 Unrealized @ Report Date +61.6%
— SVB FINL GROUP 0.0%
Value $611K Shares 2,117 Share Price $288.62 Est. Cost/Share $106.39 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $611K Shares 11,367 Share Price $53.75 * Est. Cost/Share $30.65 Unrealized @ Report Date +14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $610K Shares 26,309 Share Price $23.19 * Est. Cost/Share $10.55 Unrealized @ Report Date +69.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $610K Shares 11,997 Share Price $50.85 Est. Cost/Share $41.54 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $609K Shares 10,841 Share Price $56.18 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $609K Shares 8,913 Share Price $68.33 * Est. Cost/Share $33.45 Unrealized @ Report Date +79.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $608K Shares 7,117 Share Price $85.43 * Est. Cost/Share $58.64 Unrealized @ Report Date +22.1%
TEX TEREX CORP NEW 0.0%
Value $607K Shares 14,377 Share Price $42.22 * Est. Cost/Share $27.58 Unrealized @ Report Date +43.9%
CAH CARDINAL HEALTH INC 0.0%
Value $606K Shares 12,419 Share Price $48.80 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.5%
WAT WATERS CORP 0.0%
Value $606K Shares 3,132 Share Price $193.49 Est. Cost/Share $119.53 Unrealized @ Report Date +64.8%
— L3 TECHNOLOGIES INC 0.0%
Value $603K Shares 3,137 Share Price $192.22 Est. Cost/Share $165.59 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $603K Shares 9,903 Share Price $60.89 * Est. Cost/Share $35.14 Unrealized @ Report Date +31.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $603K Shares 8,430 Share Price $71.53 * Est. Cost/Share $55.85 Unrealized @ Report Date +24.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $603K Shares 9,686 Share Price $62.25 * Est. Cost/Share $29.50 Unrealized @ Report Date +66.3%
EFX EQUIFAX INC 0.0%
Value $602K Shares 4,808 Share Price $125.21 * Est. Cost/Share $78.18 Unrealized @ Report Date +41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $597K Shares 5,429 Share Price $109.97 * Est. Cost/Share $67.78 Unrealized @ Report Date +32.0%
— DOMTAR CORP 0.0%
Value $597K Shares 12,512 Share Price $47.71 Est. Cost/Share $48.22 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $592K Shares 13,598 Share Price $43.54 * Est. Cost/Share $36.50 Unrealized @ Report Date +27.8%
RMD RESMED INC 0.0%
Value $591K Shares 5,706 Share Price $103.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +100.2%
— LEGG MASON INC 0.0%
Value $591K Shares 17,018 Share Price $34.73 Est. Cost/Share $32.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $590K Shares 20,340 Share Price $29.01 Est. Cost/Share $25.30 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $589K Shares 11,216 Share Price $52.51 Est. Cost/Share $84.86 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $589K Shares 3,558 Share Price $165.54 * Est. Cost/Share $47.72 Unrealized @ Report Date +205.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $587K Shares 1,015 Share Price $578.33 Est. Cost/Share $238.58 Unrealized @ Report Date +139.1%
DY DYCOM INDS INC 0.0%
Value $587K Shares 6,212 Share Price $94.49 * Est. Cost/Share $88.34 Unrealized @ Report Date +15.9%
— WESTROCK CO 0.0%
Value $585K Shares 10,251 Share Price $57.07 Est. Cost/Share $48.02 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $585K Shares 28,969 Share Price $20.19 Est. Cost/Share $15.51 Unrealized @ Report Date +28.9%
— ANSYS INC 0.0%
Value $585K Shares 3,358 Share Price $174.21 Est. Cost/Share $83.96 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $584K Shares 16,255 Share Price $35.93 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.1%
ETR ENTERGY CORP NEW 0.0%
Value $584K Shares 7,228 Share Price $80.80 * Est. Cost/Share $24.50 Unrealized @ Report Date +21.9%
— PERSPECTA INC 0.0%
Value $584K Shares 28,404 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $581K Shares 4,831 Share Price $120.26 * Est. Cost/Share $85.01 Unrealized @ Report Date +31.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $581K Shares 20,030 Share Price $29.01 * Est. Cost/Share $30.79 Unrealized @ Report Date +0.9%
— QEP RES INC 0.0%
Value $580K Shares 47,335 Share Price $12.25 Est. Cost/Share $24.47 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $578K Shares 10,324 Share Price $55.99 Est. Cost/Share $38.61 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $577K Shares 11,993 Share Price $48.11 Est. Cost/Share $37.39 Unrealized @ Report Date +27.9%
CBRE CBRE GROUP INC 0.0%
Value $577K Shares 12,086 Share Price $47.74 Est. Cost/Share $26.96 Unrealized @ Report Date +75.4%
FULT FULTON FINL CORP PA 0.0%
Value $577K Shares 34,998 Share Price $16.49 * Est. Cost/Share $8.68 Unrealized @ Report Date +45.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $575K Shares 6,078 Share Price $94.60 Est. Cost/Share $88.30 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $574K Shares 10,936 Share Price $52.49 * Est. Cost/Share $47.86 Unrealized @ Report Date +0.3%
IQV IQVIA HLDGS INC 0.0%
Value $572K Shares 5,726 Share Price $99.90 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $572K Shares 23,184 Share Price $24.67 Est. Cost/Share $20.55 Unrealized @ Report Date +18.5%
AN AUTONATION INC 0.0%
Value $571K Shares 11,758 Share Price $48.56 * Est. Cost/Share $50.73 Unrealized @ Report Date -6.6%
CMS CMS ENERGY CORP 0.0%
Value $571K Shares 12,064 Share Price $47.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +44.2%
EMN EASTMAN CHEM CO 0.0%
Value $570K Shares 5,706 Share Price $99.89 * Est. Cost/Share $53.87 Unrealized @ Report Date +50.1%
— TECH DATA CORP 0.0%
Value $570K Shares 6,940 Share Price $82.13 Est. Cost/Share $60.61 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $569K Shares 9,155 Share Price $62.15 * Est. Cost/Share $70.88 Unrealized @ Report Date -19.5%
BYD BOYD GAMING CORP 0.0%
Value $567K Shares 16,360 Share Price $34.66 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $567K Shares 3,386 Share Price $167.45 Est. Cost/Share $110.11 Unrealized @ Report Date +54.2%
CLH CLEAN HARBORS INC 0.0%
Value $566K Shares 10,182 Share Price $55.59 * Est. Cost/Share $51.25 Unrealized @ Report Date +0.2%
CXW CORECIVIC INC 0.0%
Value $564K Shares 23,606 Share Price $23.89 * Est. Cost/Share $14.25 Unrealized @ Report Date +22.2%
NWE NORTHWESTERN CORP 0.0%
Value $564K Shares 9,852 Share Price $57.25 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $564K Shares 10,646 Share Price $52.98 * Est. Cost/Share $29.05 Unrealized @ Report Date +48.5%
MKC MCCORMICK & CO INC 0.0%
Value $563K Shares 4,848 Share Price $116.13 * Est. Cost/Share $38.32 Unrealized @ Report Date +18.5%
DHI D R HORTON INC 0.0%
Value $563K Shares 13,728 Share Price $41.01 * Est. Cost/Share $26.23 Unrealized @ Report Date +51.3%
SNX SYNNEX CORP 0.0%
Value $563K Shares 5,831 Share Price $96.55 * Est. Cost/Share $40.52 Unrealized @ Report Date +20.1%
CAG CONAGRA BRANDS INC 0.0%
Value $562K Shares 15,730 Share Price $35.73 * Est. Cost/Share $23.64 Unrealized @ Report Date +17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $562K Shares 2,516 Share Price $223.37 * Est. Cost/Share $133.92 Unrealized @ Report Date +50.5%
— TOTAL SYS SVCS INC 0.0%
Value $560K Shares 6,631 Share Price $84.45 Est. Cost/Share $41.91 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $560K Shares 6,919 Share Price $80.94 Est. Cost/Share $49.07 Unrealized @ Report Date +62.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $558K Shares 8,937 Share Price $62.44 * Est. Cost/Share $34.95 Unrealized @ Report Date +48.0%
SSL SASOL LTD 0.0%
Value $557K Shares 15,249 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $557K Shares 7,507 Share Price $74.20 * Est. Cost/Share $38.83 Unrealized @ Report Date +54.6%
— BED BATH & BEYOND INC 0.0%
Value $556K Shares 27,887 Share Price $19.94 Est. Cost/Share $22.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $556K Shares 10,082 Share Price $55.15 * Est. Cost/Share $33.03 Unrealized @ Report Date -21.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $555K Shares 8,423 Share Price $65.89 * Est. Cost/Share $55.61 Unrealized @ Report Date +23.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $554K Shares 22,769 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $554K Shares 6,502 Share Price $85.20 * Est. Cost/Share $59.49 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.0%
Value $553K Shares 11,498 Share Price $48.10 * Est. Cost/Share $8.68 Unrealized @ Report Date +22.5%
FTI TECHNIPFMC PLC 0.0%
Value $551K Shares 17,349 Share Price $31.76 * Est. Cost/Share $21.81 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $550K Shares 16,645 Share Price $33.04 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.0%
WAFD WASHINGTON FED INC 0.0%
Value $550K Shares 16,822 Share Price $32.70 * Est. Cost/Share $16.00 Unrealized @ Report Date +61.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $547K Shares 15,517 Share Price $35.25 * Est. Cost/Share $36.38 Unrealized @ Report Date -26.1%
THC TENET HEALTHCARE CORP 0.0%
Value $546K Shares 16,257 Share Price $33.59 * Est. Cost/Share $29.58 Unrealized @ Report Date +5.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $543K Shares 10,753 Share Price $50.50 * Est. Cost/Share $78.63 Unrealized @ Report Date -46.7%
MHK MOHAWK INDS INC 0.0%
Value $543K Shares 2,535 Share Price $214.20 * Est. Cost/Share $149.40 Unrealized @ Report Date +46.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 4,713 Share Price $115.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +169.2%
— OWENS ILL INC 0.0%
Value $541K Shares 32,201 Share Price $16.80 Est. Cost/Share $19.01 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $541K Shares 4,572 Share Price $118.33 * Est. Cost/Share $55.86 Unrealized @ Report Date +94.9%
— CITRIX SYS INC 0.0%
Value $540K Shares 5,146 Share Price $104.94 Est. Cost/Share $80.79 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $539K Shares 24,417 Share Price $22.07 * Est. Cost/Share $25.78 Unrealized @ Report Date -12.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $539K Shares 101,661 Share Price $5.30 Est. Cost/Share $8.51 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $538K Shares 3,885 Share Price $138.48 * Est. Cost/Share $97.53 Unrealized @ Report Date +31.4%
GPC GENUINE PARTS CO 0.0%
Value $538K Shares 5,865 Share Price $91.73 * Est. Cost/Share $64.47 Unrealized @ Report Date +13.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $538K Shares 16,337 Share Price $32.93 Est. Cost/Share $31.46 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $537K Shares 11,505 Share Price $46.68 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.0%
— TIFFANY & CO NEW 0.0%
Value $536K Shares 4,072 Share Price $131.63 Est. Cost/Share $83.45 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $536K Shares 12,327 Share Price $43.48 Est. Cost/Share $27.10 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $536K Shares 9,363 Share Price $57.25 Est. Cost/Share $39.83 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $534K Shares 10,600 Share Price $50.38 Est. Cost/Share $51.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $533K Shares 2,285 Share Price $233.26 * Est. Cost/Share $233.51 Unrealized @ Report Date +3.4%
— NUVASIVE INC 0.0%
Value $532K Shares 10,208 Share Price $52.12 Est. Cost/Share $67.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $531K Shares 7,042 Share Price $75.40 * Est. Cost/Share $52.32 Unrealized @ Report Date +33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $530K Shares 4,948 Share Price $107.11 * Est. Cost/Share $45.66 Unrealized @ Report Date +62.4%
VRSN VERISIGN INC 0.0%
Value $527K Shares 3,838 Share Price $137.31 * Est. Cost/Share $75.20 Unrealized @ Report Date +69.0%
SM SM ENERGY CO 0.0%
Value $526K Shares 20,461 Share Price $25.71 * Est. Cost/Share $38.77 Unrealized @ Report Date -45.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $524K Shares 10,661 Share Price $49.15 * Est. Cost/Share $46.95 Unrealized @ Report Date +12.4%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $524K Shares 8,366 Share Price $62.63 Est. Cost/Share $57.67 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $522K Shares 5,301 Share Price $98.47 * Est. Cost/Share $98.06 Unrealized @ Report Date -7.0%
SAM BOSTON BEER INC 0.0%
Value $522K Shares 1,742 Share Price $299.66 * Est. Cost/Share $247.09 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $520K Shares 5,585 Share Price $93.11 * Est. Cost/Share $77.59 Unrealized @ Report Date +0.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $520K Shares 9,781 Share Price $53.16 * Est. Cost/Share $39.70 Unrealized @ Report Date +11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $519K Shares 4,116 Share Price $126.09 * Est. Cost/Share $62.45 Unrealized @ Report Date +50.7%
KMX CARMAX INC 0.0%
Value $519K Shares 7,118 Share Price $72.91 * Est. Cost/Share $49.04 Unrealized @ Report Date +36.2%
— GGP INC 0.0%
Value $517K Shares 25,284 Share Price $20.45 Est. Cost/Share $23.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $513K Shares 876 Share Price $585.62 * Est. Cost/Share $440.63 Unrealized @ Report Date +26.0%
BF/B BROWN FORMAN CORP 0.0%
Value $513K Shares 10,470 Share Price $49.00 Est. Cost/Share $34.83 Unrealized @ Report Date +38.3%
— SYMANTEC CORP 0.0%
Value $513K Shares 24,844 Share Price $20.65 Est. Cost/Share $21.38 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $511K Shares 6,917 Share Price $73.88 Est. Cost/Share $92.13 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $510K Shares 5,956 Share Price $85.63 Est. Cost/Share $51.29 Unrealized @ Report Date +69.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $510K Shares 6,982 Share Price $73.04 * Est. Cost/Share $42.61 Unrealized @ Report Date +49.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $507K Shares 18,486 Share Price $27.43 Est. Cost/Share $26.03 Unrealized @ Report Date +4.1%
BBD BANCO BRADESCO S A 0.0%
Value $506K Shares 73,766 Share Price $6.86 Est. Cost/Share $8.80 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $505K Shares 10,466 Share Price $48.25 Est. Cost/Share $42.32 Unrealized @ Report Date +15.0%
— PLANTRONICS INC NEW 0.0%
Value $505K Shares 6,623 Share Price $76.25 Est. Cost/Share $47.18 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $504K Shares 9,053 Share Price $55.67 Est. Cost/Share $38.48 Unrealized @ Report Date +46.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $503K Shares 7,397 Share Price $68.00 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.6%
— VERIFONE SYS INC 0.0%
Value $503K Shares 22,052 Share Price $22.81 Est. Cost/Share $30.45 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $503K Shares 5,041 Share Price $99.78 * Est. Cost/Share $46.27 Unrealized @ Report Date +51.2%
KBR KBR INC 0.0%
Value $502K Shares 28,003 Share Price $17.93 * Est. Cost/Share $18.04 Unrealized @ Report Date -12.5%
NWL NEWELL BRANDS INC 0.0%
Value $501K Shares 19,414 Share Price $25.81 * Est. Cost/Share $27.23 Unrealized @ Report Date -33.1%
OII OCEANEERING INTL INC 0.0%
Value $500K Shares 19,621 Share Price $25.48 * Est. Cost/Share $56.42 Unrealized @ Report Date -60.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $499K Shares 6,820 Share Price $73.17 * Est. Cost/Share $50.43 Unrealized @ Report Date +48.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $498K Shares 17,700 Share Price $28.14 * Est. Cost/Share $27.18 Unrealized @ Report Date -5.8%
BALL BALL CORP 0.0%
Value $496K Shares 13,960 Share Price $35.53 Est. Cost/Share $31.92 Unrealized @ Report Date +10.3%
BDC BELDEN INC 0.0%
Value $495K Shares 8,095 Share Price $61.15 * Est. Cost/Share $57.81 Unrealized @ Report Date +3.4%
TPH TRI POINTE GROUP INC 0.0%
Value $495K Shares 30,253 Share Price $16.36 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $494K Shares 32,935 Share Price $15.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +132.4%
URI UNITED RENTALS INC 0.0%
Value $493K Shares 3,342 Share Price $147.52 * Est. Cost/Share $79.49 Unrealized @ Report Date +99.1%
CMC COMMERCIAL METALS CO 0.0%
Value $492K Shares 23,299 Share Price $21.12 * Est. Cost/Share $12.88 Unrealized @ Report Date +50.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $491K Shares 9,345 Share Price $52.54 * Est. Cost/Share $36.93 Unrealized @ Report Date +28.2%
KSS KOHLS CORP 0.0%
Value $490K Shares 6,725 Share Price $72.86 * Est. Cost/Share $47.56 Unrealized @ Report Date +40.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $488K Shares 11,268 Share Price $43.31 * Est. Cost/Share $18.35 Unrealized @ Report Date +124.1%
SJM SMUCKER J M CO 0.0%
Value $488K Shares 4,541 Share Price $107.47 * Est. Cost/Share $82.22 Unrealized @ Report Date +6.8%
XYL XYLEM INC 0.0%
Value $485K Shares 7,192 Share Price $67.44 Est. Cost/Share $39.93 Unrealized @ Report Date +65.9%
— HCP INC 0.0%
Value $485K Shares 18,779 Share Price $25.83 Est. Cost/Share $39.10 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $485K Shares 3,647 Share Price $132.99 * Est. Cost/Share $75.93 Unrealized @ Report Date +68.6%
— HOLLYFRONTIER CORP 0.0%
Value $483K Shares 7,057 Share Price $68.44 Est. Cost/Share $41.09 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $483K Shares 21,100 Share Price $22.89 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $483K Shares 11,879 Share Price $40.66 Est. Cost/Share $43.11 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $482K Shares 5,663 Share Price $85.11 Est. Cost/Share $82.51 Unrealized @ Report Date +4.6%
FMC F M C CORP 0.0%
Value $480K Shares 5,377 Share Price $89.27 * Est. Cost/Share $41.33 Unrealized @ Report Date +46.5%
— CALLON PETE CO DEL 0.0%
Value $479K Shares 44,645 Share Price $10.73 Est. Cost/Share $11.99 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $478K Shares 17,251 Share Price $27.71 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $476K Shares 7,286 Share Price $65.33 * Est. Cost/Share $40.16 Unrealized @ Report Date +51.8%
NTCT NETSCOUT SYS INC 0.0%
Value $475K Shares 15,985 Share Price $29.72 * Est. Cost/Share $35.57 Unrealized @ Report Date -21.8%
WOR WORTHINGTON INDS INC 0.0%
Value $474K Shares 11,289 Share Price $41.99 * Est. Cost/Share $20.85 Unrealized @ Report Date +35.7%
INCY INCYTE CORP 0.0%
Value $471K Shares 7,032 Share Price $66.98 * Est. Cost/Share $125.40 Unrealized @ Report Date -45.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $468K Shares 4,496 Share Price $104.09 * Est. Cost/Share $66.53 Unrealized @ Report Date +43.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $467K Shares 8,487 Share Price $55.03 * Est. Cost/Share $37.38 Unrealized @ Report Date +20.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $466K Shares 5,566 Share Price $83.72 * Est. Cost/Share $51.46 Unrealized @ Report Date +44.7%
TAL TAL ED GROUP 0.0%
Value $466K Shares 12,671 Share Price $36.78 Est. Cost/Share $33.73 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $466K Shares 42,949 Share Price $10.85 Est. Cost/Share $15.47 Unrealized @ Report Date -29.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $465K Shares 12,143 Share Price $38.29 Est. Cost/Share $55.37 Unrealized @ Report Date -30.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $465K Shares 4,759 Share Price $97.71 Est. Cost/Share $108.04 Unrealized @ Report Date -8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $464K Shares 5,189 Share Price $89.42 * Est. Cost/Share $27.92 Unrealized @ Report Date +97.4%
MAS MASCO CORP 0.0%
Value $464K Shares 12,411 Share Price $37.39 * Est. Cost/Share $20.75 Unrealized @ Report Date +64.3%
CAR AVIS BUDGET GROUP 0.0%
Value $463K Shares 14,240 Share Price $32.51 * Est. Cost/Share $34.42 Unrealized @ Report Date +20.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $462K Shares 10,795 Share Price $42.80 * Est. Cost/Share $18.87 Unrealized @ Report Date +79.4%
— COOPER COS INC 0.0%
Value $461K Shares 1,960 Share Price $235.20 Est. Cost/Share $156.74 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $461K Shares 3,080 Share Price $149.68 * Est. Cost/Share $94.18 Unrealized @ Report Date +65.3%
— ACXIOM CORP 0.0%
Value $460K Shares 15,345 Share Price $29.98 Est. Cost/Share $23.23 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $458K Shares 12,246 Share Price $37.40 * Est. Cost/Share $45.05 Unrealized @ Report Date -25.6%
KBH KB HOME 0.0%
Value $458K Shares 16,817 Share Price $27.23 * Est. Cost/Share $15.07 Unrealized @ Report Date +60.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $458K Shares 4,548 Share Price $100.70 * Est. Cost/Share $60.11 Unrealized @ Report Date +19.5%
MUSA MURPHY USA INC 0.0%
Value $457K Shares 6,154 Share Price $74.26 * Est. Cost/Share $49.46 Unrealized @ Report Date +35.7%
DOV DOVER CORP 0.0%
Value $453K Shares 6,183 Share Price $73.27 * Est. Cost/Share $48.39 Unrealized @ Report Date +40.5%
— NABORS INDUSTRIES LTD 0.0%
Value $450K Shares 70,179 Share Price $6.41 Est. Cost/Share $11.81 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $449K Shares 1,927 Share Price $233.00 * Est. Cost/Share $135.08 Unrealized @ Report Date +10.9%
HSIC SCHEIN HENRY INC 0.0%
Value $447K Shares 6,157 Share Price $72.60 * Est. Cost/Share $59.45 Unrealized @ Report Date -5.2%
GNW GENWORTH FINL INC 0.0%
Value $447K Shares 99,407 Share Price $4.50 * Est. Cost/Share $8.71 Unrealized @ Report Date -60.4%
— CA INC 0.0%
Value $445K Shares 12,490 Share Price $35.63 Est. Cost/Share $32.04 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $445K Shares 18,220 Share Price $24.42 Est. Cost/Share $22.26 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $443K Shares 6,741 Share Price $65.72 * Est. Cost/Share $58.88 Unrealized @ Report Date -8.7%
FHI FEDERATED INVS INC PA 0.0%
Value $443K Shares 18,987 Share Price $23.33 * Est. Cost/Share $17.71 Unrealized @ Report Date +7.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $442K Shares 9,207 Share Price $48.01 * Est. Cost/Share $14.78 Unrealized @ Report Date -20.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $441K Shares 18,795 Share Price $23.46 Est. Cost/Share $35.25 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $440K Shares 13,498 Share Price $32.60 * Est. Cost/Share $17.69 Unrealized @ Report Date +44.4%
IVZ INVESCO LTD 0.0%
Value $436K Shares 16,419 Share Price $26.55 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.1%
— KANSAS CITY SOUTHERN 0.0%
Value $435K Shares 4,101 Share Price $106.07 Est. Cost/Share $105.21 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $434K Shares 10,913 Share Price $39.77 * Est. Cost/Share $27.98 Unrealized @ Report Date +37.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $430K Shares 18,047 Share Price $23.83 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $428K Shares 10,038 Share Price $42.64 * Est. Cost/Share $54.18 Unrealized @ Report Date -18.6%
— VIACOM INC NEW 0.0%
Value $426K Shares 14,109 Share Price $30.19 Est. Cost/Share $56.01 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $426K Shares 4,672 Share Price $91.18 * Est. Cost/Share $13.75 Unrealized @ Report Date +94.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $425K Shares 35,436 Share Price $11.99 * Est. Cost/Share $14.10 Unrealized @ Report Date -12.6%
— MICHAELS COS INC 0.0%
Value $424K Shares 22,114 Share Price $19.17 Est. Cost/Share $22.36 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $422K Shares 3,771 Share Price $111.91 * Est. Cost/Share $44.93 Unrealized @ Report Date +105.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $422K Shares 978 Share Price $431.49 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.8%
FFIV F5 NETWORKS INC 0.0%
Value $421K Shares 2,443 Share Price $172.33 * Est. Cost/Share $108.19 Unrealized @ Report Date +54.1%
— SANDERSON FARMS INC 0.0%
Value $421K Shares 4,002 Share Price $105.20 Est. Cost/Share $138.25 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $420K Shares 10,179 Share Price $41.26 Est. Cost/Share $65.03 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $420K Shares 4,545 Share Price $92.41 * Est. Cost/Share $49.49 Unrealized @ Report Date +34.9%
— RELX NV 0.0%
Value $418K Shares 19,602 Share Price $21.32 Est. Cost/Share $17.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $418K Shares 4,427 Share Price $94.42 * Est. Cost/Share $60.17 Unrealized @ Report Date +43.5%
EAT BRINKER INTL INC 0.0%
Value $416K Shares 8,733 Share Price $47.64 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $416K Shares 3,422 Share Price $121.57 * Est. Cost/Share $69.05 Unrealized @ Report Date +65.1%
— VARIAN MED SYS INC 0.0%
Value $416K Shares 3,658 Share Price $113.72 Est. Cost/Share $87.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $415K Shares 7,879 Share Price $52.67 * Est. Cost/Share $28.74 Unrealized @ Report Date +92.0%
— NIELSEN HLDGS PLC 0.0%
Value $414K Shares 13,385 Share Price $30.93 Est. Cost/Share $44.70 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $414K Shares 14,271 Share Price $29.01 Est. Cost/Share $19.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $414K Shares 9,328 Share Price $44.38 * Est. Cost/Share $36.36 Unrealized @ Report Date -7.3%
BEN FRANKLIN RES INC 0.0%
Value $408K Shares 12,740 Share Price $32.03 * Est. Cost/Share $28.81 Unrealized @ Report Date -18.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $406K Shares 10,569 Share Price $38.41 * Est. Cost/Share $54.44 Unrealized @ Report Date -38.1%
CARS CARS COM INC 0.0%
Value $406K Shares 14,315 Share Price $28.36 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $405K Shares 5,056 Share Price $80.10 * Est. Cost/Share $62.31 Unrealized @ Report Date +24.1%
— MEREDITH CORP 0.0%
Value $404K Shares 7,918 Share Price $51.02 Est. Cost/Share $48.29 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $403K Shares 18,757 Share Price $21.49 Est. Cost/Share $15.69 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $402K Shares 11,873 Share Price $33.86 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.2%
HRL HORMEL FOODS CORP 0.0%
Value $402K Shares 10,795 Share Price $37.24 * Est. Cost/Share $26.20 Unrealized @ Report Date +12.4%
UDR UDR INC 0.0%
Value $402K Shares 10,696 Share Price $37.58 * Est. Cost/Share $24.47 Unrealized @ Report Date +12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $402K Shares 2,959 Share Price $135.86 * Est. Cost/Share $106.72 Unrealized @ Report Date +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $399K Shares 5,971 Share Price $66.82 * Est. Cost/Share $43.65 Unrealized @ Report Date +33.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $399K Shares 5,991 Share Price $66.60 Est. Cost/Share $55.83 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $398K Shares 7,326 Share Price $54.33 Est. Cost/Share $36.01 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $398K Shares 9,091 Share Price $43.78 * Est. Cost/Share $60.06 Unrealized @ Report Date -21.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $397K Shares 8,468 Share Price $46.88 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $396K Shares 14,756 Share Price $26.84 * Est. Cost/Share $27.75 Unrealized @ Report Date -1.0%
LKQ LKQ CORP 0.0%
Value $395K Shares 12,380 Share Price $31.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.3%
IRM IRON MTN INC NEW 0.0%
Value $394K Shares 11,250 Share Price $35.02 * Est. Cost/Share $20.90 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $393K Shares 14,019 Share Price $28.03 * Est. Cost/Share $34.10 Unrealized @ Report Date -29.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $392K Shares 9,253 Share Price $42.36 * Est. Cost/Share $24.54 Unrealized @ Report Date +32.3%
— GULFPORT ENERGY CORP 0.0%
Value $391K Shares 31,123 Share Price $12.56 Est. Cost/Share $39.34 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $391K Shares 3,155 Share Price $123.93 * Est. Cost/Share $88.19 Unrealized @ Report Date +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $390K Shares 8,263 Share Price $47.20 * Est. Cost/Share $54.96 Unrealized @ Report Date -4.2%
— DRIL-QUIP INC 0.0%
Value $390K Shares 7,596 Share Price $51.34 Est. Cost/Share $73.14 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $390K Shares 24,313 Share Price $16.04 Est. Cost/Share $26.34 Unrealized @ Report Date -39.6%
— CIMAREX ENERGY CO 0.0%
Value $388K Shares 3,815 Share Price $101.70 Est. Cost/Share $102.20 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $388K Shares 3,484 Share Price $111.37 Est. Cost/Share $95.18 Unrealized @ Report Date +18.9%
NI NISOURCE INC 0.0%
Value $387K Shares 14,738 Share Price $26.26 * Est. Cost/Share $14.30 Unrealized @ Report Date +33.7%
DVA DAVITA INC 0.0%
Value $387K Shares 5,580 Share Price $69.35 * Est. Cost/Share $64.21 Unrealized @ Report Date +4.1%
DEO DIAGEO P L C 0.0%
Value $387K Shares 2,687 Share Price $144.03 Est. Cost/Share $109.27 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $386K Shares 1,779 Share Price $216.98 * Est. Cost/Share $197.68 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $383K Shares 13,956 Share Price $27.44 Est. Cost/Share $24.36 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $381K Shares 5,157 Share Price $73.88 Est. Cost/Share $83.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $378K Shares 1,638 Share Price $230.77 * Est. Cost/Share $126.50 Unrealized @ Report Date +58.6%
— LIFEPOINT HEALTH INC 0.0%
Value $377K Shares 7,722 Share Price $48.82 Est. Cost/Share $63.97 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $377K Shares 7,547 Share Price $49.95 Est. Cost/Share $36.88 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $377K Shares 2,579 Share Price $146.18 * Est. Cost/Share $152.79 Unrealized @ Report Date -0.6%
WU WESTERN UN CO 0.0%
Value $374K Shares 18,416 Share Price $20.31 Est. Cost/Share $18.36 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $373K Shares 3,948 Share Price $94.48 * Est. Cost/Share $40.98 Unrealized @ Report Date +49.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $373K Shares 35,900 Share Price $10.39 Est. Cost/Share $15.60 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $373K Shares 4,879 Share Price $76.45 * Est. Cost/Share $11.06 Unrealized @ Report Date +11.8%
— FEDERAL REALTY INVT TR 0.0%
Value $370K Shares 2,927 Share Price $126.41 Est. Cost/Share $130.94 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $369K Shares 22,742 Share Price $16.23 Est. Cost/Share $23.33 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $369K Shares 12,032 Share Price $30.67 * Est. Cost/Share $16.96 Unrealized @ Report Date +58.1%
— PATTERSON COMPANIES INC 0.0%
Value $367K Shares 16,206 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $366K Shares 5,891 Share Price $62.13 * Est. Cost/Share $41.79 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.0%
Value $364K Shares 2,262 Share Price $160.92 * Est. Cost/Share $119.78 Unrealized @ Report Date +3.8%
VRE MACK CALI RLTY CORP 0.0%
Value $364K Shares 17,949 Share Price $20.28 Est. Cost/Share $23.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $364K Shares 4,520 Share Price $80.53 * Est. Cost/Share $51.36 Unrealized @ Report Date +11.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $361K Shares 15,410 Share Price $23.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +32.6%
AVY AVERY DENNISON CORP 0.0%
Value $359K Shares 3,519 Share Price $102.02 * Est. Cost/Share $48.27 Unrealized @ Report Date +91.2%
— L BRANDS INC 0.0%
Value $358K Shares 9,696 Share Price $36.92 Est. Cost/Share $59.53 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $355K Shares 3,534 Share Price $100.45 Est. Cost/Share $97.60 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $355K Shares 26,437 Share Price $13.43 * Est. Cost/Share $8.66 Unrealized @ Report Date +8.3%
BIGGQ BIG LOTS INC 0.0%
Value $351K Shares 8,400 Share Price $41.79 * Est. Cost/Share $30.63 Unrealized @ Report Date +11.0%
— DISCOVERY INC 0.0%
Value $348K Shares 13,654 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $347K Shares 6,893 Share Price $50.34 * Est. Cost/Share $75.74 Unrealized @ Report Date -40.1%
— TORCHMARK CORP 0.0%
Value $344K Shares 4,221 Share Price $81.50 Est. Cost/Share $75.22 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $343K Shares 5,799 Share Price $59.15 * Est. Cost/Share $33.95 Unrealized @ Report Date +61.7%
BWA BORGWARNER INC 0.0%
Value $341K Shares 7,894 Share Price $43.20 * Est. Cost/Share $28.33 Unrealized @ Report Date +37.9%
TREE LENDINGTREE INC NEW 0.0%
Value $335K Shares 1,567 Share Price $213.78 Est. Cost/Share $213.78 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $335K Shares 8,926 Share Price $37.53 Est. Cost/Share $25.75 Unrealized @ Report Date +44.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $331K Shares 1,502 Share Price $220.37 * Est. Cost/Share $81.59 Unrealized @ Report Date +189.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $331K Shares 7,272 Share Price $45.52 * Est. Cost/Share $48.93 Unrealized @ Report Date -3.7%
UNM UNUM GROUP 0.0%
Value $327K Shares 8,842 Share Price $36.98 * Est. Cost/Share $31.84 Unrealized @ Report Date +31.0%
RVTY PERKINELMER INC 0.0%
Value $324K Shares 4,422 Share Price $73.27 Est. Cost/Share $43.86 Unrealized @ Report Date +67.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $323K Shares 2,171 Share Price $148.78 * Est. Cost/Share $176.34 Unrealized @ Report Date -8.8%
RHI ROBERT HALF INTL INC 0.0%
Value $322K Shares 4,939 Share Price $65.20 * Est. Cost/Share $40.90 Unrealized @ Report Date +55.0%
HNI HNI CORP 0.0%
Value $322K Shares 8,668 Share Price $37.15 Est. Cost/Share $40.94 Unrealized @ Report Date -10.8%
PBI PITNEY BOWES INC 0.0%
Value $320K Shares 37,347 Share Price $8.57 * Est. Cost/Share $14.82 Unrealized @ Report Date -34.9%
— HANESBRANDS INC 0.0%
Value $317K Shares 14,405 Share Price $22.01 Est. Cost/Share $35.83 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $316K Shares 13,468 Share Price $23.46 Est. Cost/Share $33.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $314K Shares 6,440 Share Price $48.76 Est. Cost/Share $48.76 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $313K Shares 5,833 Share Price $53.66 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.3%
CPB CAMPBELL SOUP CO 0.0%
Value $312K Shares 7,691 Share Price $40.57 * Est. Cost/Share $34.90 Unrealized @ Report Date -13.5%
— AKORN INC 0.0%
Value $310K Shares 18,707 Share Price $16.57 Est. Cost/Share $31.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $309K Shares 16,545 Share Price $18.68 Est. Cost/Share $22.58 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $308K Shares 9,151 Share Price $33.66 Est. Cost/Share $63.38 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $306K Shares 4,818 Share Price $63.51 Est. Cost/Share $53.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $302K Shares 10,500 Share Price $28.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +63.8%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $299K Shares 30,714 Share Price $9.73 Est. Cost/Share $20.70 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $298K Shares 4,927 Share Price $60.48 Est. Cost/Share $54.22 Unrealized @ Report Date +9.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $294K Shares 3,796 Share Price $77.45 * Est. Cost/Share $53.28 Unrealized @ Report Date +36.7%
— ARCONIC INC 0.0%
Value $289K Shares 16,984 Share Price $17.02 Est. Cost/Share $21.12 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $289K Shares 16,984 Share Price $17.02 * Est. Cost/Share $13.55 Unrealized @ Report Date -23.2%
DNOW NOW INC 0.0%
Value $287K Shares 21,534 Share Price $13.33 Est. Cost/Share $25.00 Unrealized @ Report Date -47.3%
— 58 COM INC 0.0%
Value $285K Shares 4,114 Share Price $69.28 Est. Cost/Share $63.19 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $285K Shares 5,485 Share Price $51.96 Est. Cost/Share $34.71 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $281K Shares 8,673 Share Price $32.40 * Est. Cost/Share $23.57 Unrealized @ Report Date -0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $280K Shares 6,653 Share Price $42.09 Est. Cost/Share $60.03 Unrealized @ Report Date -29.8%
RL RALPH LAUREN CORP 0.0%
Value $280K Shares 2,225 Share Price $125.84 * Est. Cost/Share $78.67 Unrealized @ Report Date +32.7%
HP HELMERICH & PAYNE INC 0.0%
Value $277K Shares 4,352 Share Price $63.65 * Est. Cost/Share $67.01 Unrealized @ Report Date +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $276K Shares 12,119 Share Price $22.77 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $275K Shares 13,482 Share Price $20.40 * Est. Cost/Share $42.94 Unrealized @ Report Date -46.1%
FLR FLUOR CORP NEW 0.0%
Value $274K Shares 5,620 Share Price $48.75 Est. Cost/Share $55.87 Unrealized @ Report Date -11.1%
PNR PENTAIR PLC 0.0%
Value $273K Shares 6,489 Share Price $42.07 * Est. Cost/Share $38.44 Unrealized @ Report Date +4.6%
SEE SEALED AIR CORP NEW 0.0%
Value $273K Shares 6,442 Share Price $42.38 * Est. Cost/Share $29.97 Unrealized @ Report Date +27.7%
GEF GREIF INC 0.0%
Value $273K Shares 5,162 Share Price $52.89 * Est. Cost/Share $29.11 Unrealized @ Report Date +49.5%
GRMN GARMIN LTD 0.0%
Value $271K Shares 4,446 Share Price $60.95 * Est. Cost/Share $34.30 Unrealized @ Report Date +45.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $268K Shares 12,862 Share Price $20.84 Est. Cost/Share $15.96 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $266K Shares 18,900 Share Price $14.07 Est. Cost/Share $17.86 Unrealized @ Report Date -20.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $266K Shares 6,290 Share Price $42.29 Est. Cost/Share $37.10 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $252K Shares 13,905 Share Price $18.12 Est. Cost/Share $17.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $249K Shares 4,721 Share Price $52.74 Est. Cost/Share $46.94 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $247K Shares 4,339 Share Price $56.93 Est. Cost/Share $62.61 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $243K Shares 4,695 Share Price $51.76 Est. Cost/Share $57.62 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $242K Shares 5,945 Share Price $40.71 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $241K Shares 7,983 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $239K Shares 2,365 Share Price $101.06 Est. Cost/Share $85.84 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $239K Shares 4,283 Share Price $55.80 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $237K Shares 15,320 Share Price $15.47 * Est. Cost/Share $12.36 Unrealized @ Report Date +17.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $237K Shares 4,680 Share Price $50.64 * Est. Cost/Share $67.76 Unrealized @ Report Date -31.1%
LEG LEGGETT & PLATT INC 0.0%
Value $234K Shares 5,247 Share Price $44.60 * Est. Cost/Share $38.92 Unrealized @ Report Date +10.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $233K Shares 26,400 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $226K Shares 13,751 Share Price $16.44 * Est. Cost/Share $33.83 Unrealized @ Report Date -55.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $223K Shares 9,586 Share Price $23.26 * Est. Cost/Share $28.32 Unrealized @ Report Date -9.3%
— STERICYCLE INC 0.0%
Value $223K Shares 3,421 Share Price $65.19 Est. Cost/Share $65.19 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $222K Shares 5,400 Share Price $41.11 Est. Cost/Share $40.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $220K Shares 5,701 Share Price $38.59 Est. Cost/Share $58.29 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $218K Shares 2,575 Share Price $84.66 Est. Cost/Share $114.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $218K Shares 2,106 Share Price $103.51 * Est. Cost/Share $81.44 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $217K Shares 4,863 Share Price $44.62 Est. Cost/Share $33.43 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $213K Shares 4,842 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $213K Shares 4,896 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $211K Shares 5,230 Share Price $40.34 * Est. Cost/Share $41.06 Unrealized @ Report Date -9.6%
— XEROX CORP 0.0%
Value $205K Shares 8,551 Share Price $23.97 Est. Cost/Share $28.79 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $200K Shares 18,414 Share Price $10.86 Est. Cost/Share $10.33 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $156K Shares 20,798 Share Price $7.50 Est. Cost/Share $6.68 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $107K Shares 13,700 Share Price $7.81 * Est. Cost/Share $4.78 Unrealized @ Report Date +25.1%
— HALCON RES CORP (WARR) 0.0%
Value $62,000 Shares 189,474 Share Price $0.33 Est. Cost/Share $0.04 Unrealized @ Report Date —