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