Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $45.75B (100.0% shares, 0.0% debt)

Holdings (1,087)

AAPL APPLE INC 3.4%
Value $1.57B Shares 8,480,529 Share Price $185.14 * Est. Cost/Share $25.55 Unrealized @ Report Date +67.3%
MSFT MICROSOFT CORP 2.6%
Value $1.182B Shares 11,990,603 Share Price $98.61 * Est. Cost/Share $51.43 Unrealized @ Report Date +74.5%
AMZN AMAZON COM INC 2.5%
Value $1.16B Shares 682,167 Share Price $1699.94 * Est. Cost/Share $37.50 Unrealized @ Report Date +111.6%
IVV ISHARES TR 1.8%
Value $839M Shares 3,071,797 Share Price $273.05 Est. Cost/Share $224.99 Unrealized @ Report Date
META FACEBOOK INC 1.6%
Value $747M Shares 3,842,013 Share Price $194.43 * Est. Cost/Share $116.28 Unrealized @ Report Date +54.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $582M Shares 5,580,561 Share Price $104.25 * Est. Cost/Share $58.09 Unrealized @ Report Date +53.3%
GOOG ALPHABET INC 1.2%
Value $569M Shares 510,203 Share Price $1115.55 * Est. Cost/Share $45.58 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 1.2%
Value $568M Shares 6,870,208 Share Price $82.68 * Est. Cost/Share $57.65 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 1.2%
Value $565M Shares 500,863 Share Price $1128.98 * Est. Cost/Share $39.94 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $541M Shares 4,456,238 Share Price $121.38 * Est. Cost/Share $88.10 Unrealized @ Report Date +14.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $471M Shares 2,520,523 Share Price $186.78 Est. Cost/Share $126.44 Unrealized @ Report Date
BAC BANK AMER CORP 1.0%
Value $445M Shares 15,760,048 Share Price $28.22 * Est. Cost/Share $15.39 Unrealized @ Report Date +61.5%
V VISA INC 0.9%
Value $422M Shares 3,182,719 Share Price $132.49 * Est. Cost/Share $74.21 Unrealized @ Report Date +64.5%
WFC WELLS FARGO CO NEW 0.9%
Value $421M Shares 7,608,925 Share Price $55.32 * Est. Cost/Share $38.24 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 0.9%
Value $395M Shares 3,127,635 Share Price $126.37 * Est. Cost/Share $73.67 Unrealized @ Report Date +21.0%
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $394M Shares 7,018,920 Share Price $56.13 Est. Cost/Share $48.21 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.9%
Value $393M Shares 1,603,858 Share Price $245.31 * Est. Cost/Share $125.75 Unrealized @ Report Date +68.7%
T AT&T INC 0.9%
Value $392M Shares 12,194,973 Share Price $32.12 * Est. Cost/Share $14.98 Unrealized @ Report Date -3.0%
IEMG ISHARES INC 0.8%
Value $386M Shares 7,349,917 Share Price $52.51 Est. Cost/Share $44.23 Unrealized @ Report Date
HD HOME DEPOT INC 0.8%
Value $381M Shares 1,954,441 Share Price $195.11 * Est. Cost/Share $100.88 Unrealized @ Report Date +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $381M Shares 2,038,911 Share Price $186.67 * Est. Cost/Share $151.47 Unrealized @ Report Date +28.7%
INTC INTEL CORP 0.8%
Value $379M Shares 7,620,384 Share Price $49.68 * Est. Cost/Share $28.41 Unrealized @ Report Date +58.5%
PFE PFIZER INC 0.8%
Value $371M Shares 10,231,704 Share Price $36.29 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 0.8%
Value $345M Shares 8,011,247 Share Price $43.02 * Est. Cost/Share $22.50 Unrealized @ Report Date +54.4%
MA MASTERCARD INCORPORATED 0.7%
Value $338M Shares 1,720,363 Share Price $196.62 * Est. Cost/Share $101.95 Unrealized @ Report Date +76.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $335M Shares 4,291,894 Share Price $78.06 * Est. Cost/Share $65.59 Unrealized @ Report Date -5.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $332M Shares 6,587,740 Share Price $50.34 * Est. Cost/Share $30.69 Unrealized @ Report Date +4.9%
BA BOEING CO 0.7%
Value $303M Shares 902,821 Share Price $335.46 Est. Cost/Share $136.03 Unrealized @ Report Date +142.9%
KO COCA COLA CO 0.6%
Value $297M Shares 6,771,976 Share Price $43.84 * Est. Cost/Share $31.08 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC 0.6%
Value $289M Shares 736,324 Share Price $391.84 * Est. Cost/Share $12.77 Unrealized @ Report Date +166.9%
MRK MERCK & CO INC 0.6%
Value $275M Shares 4,528,105 Share Price $60.66 * Est. Cost/Share $42.91 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.6%
Value $274M Shares 4,101,268 Share Price $66.92 * Est. Cost/Share $40.34 Unrealized @ Report Date +31.5%
PEP PEPSICO INC 0.6%
Value $261M Shares 2,400,701 Share Price $108.86 * Est. Cost/Share $77.76 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 0.6%
Value $255M Shares 2,437,478 Share Price $104.81 * Est. Cost/Share $89.51 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW 0.5%
Value $250M Shares 7,608,209 Share Price $32.80 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC 0.5%
Value $249M Shares 2,686,586 Share Price $92.63 * Est. Cost/Share $41.52 Unrealized @ Report Date +69.8%
DOWDUPONT INC 0.5%
Value $247M Shares 3,744,018 Share Price $65.93 Est. Cost/Share $69.22 Unrealized @ Report Date
NVDA NVIDIA CORP 0.5%
Value $222M Shares 935,367 Share Price $237.14 * Est. Cost/Share $2.23 Unrealized @ Report Date +169.2%
ORCL ORACLE CORP 0.5%
Value $219M Shares 4,973,019 Share Price $44.05 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 0.5%
Value $217M Shares 1,382,543 Share Price $156.64 * Est. Cost/Share $94.27 Unrealized @ Report Date +43.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $212M Shares 2,621,162 Share Price $80.83 * Est. Cost/Share $57.52 Unrealized @ Report Date -1.6%
WMT WALMART INC 0.5%
Value $208M Shares 2,427,558 Share Price $85.66 * Est. Cost/Share $19.91 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $206M Shares 1,473,603 Share Price $139.72 * Est. Cost/Share $103.26 Unrealized @ Report Date -3.2%
AMGN AMGEN INC 0.4%
Value $201M Shares 1,087,376 Share Price $184.52 * Est. Cost/Share $111.91 Unrealized @ Report Date +25.3%
ADBE ADOBE SYS INC 0.4%
Value $200M Shares 819,754 Share Price $243.49 * Est. Cost/Share $104.12 Unrealized @ Report Date +127.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $197M Shares 1,151,471 Share Price $170.71 * Est. Cost/Share $97.57 Unrealized @ Report Date +7.8%
MMM 3M CO 0.4%
Value $190M Shares 965,871 Share Price $196.67 * Est. Cost/Share $105.02 Unrealized @ Report Date +23.9%
GENERAL ELECTRIC CO 0.4%
Value $188M Shares 13,796,752 Share Price $13.62 Est. Cost/Share $30.73 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $187M Shares 3,286,652 Share Price $56.83 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.4%
Value $181M Shares 1,276,925 Share Price $141.63 * Est. Cost/Share $79.04 Unrealized @ Report Date +49.0%
TXN TEXAS INSTRS INC 0.4%
Value $177M Shares 1,608,128 Share Price $110.18 * Est. Cost/Share $53.90 Unrealized @ Report Date +61.9%
HON HONEYWELL INTL INC 0.4%
Value $176M Shares 1,222,383 Share Price $143.98 * Est. Cost/Share $82.62 Unrealized @ Report Date +37.5%
ABT ABBOTT LABS 0.4%
Value $172M Shares 2,824,046 Share Price $61.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +54.2%
NKE NIKE INC 0.4%
Value $169M Shares 2,142,865 Share Price $79.02 * Est. Cost/Share $45.42 Unrealized @ Report Date +40.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $165M Shares 1,981,110 Share Price $83.17 * Est. Cost/Share $44.78 Unrealized @ Report Date +77.6%
BKNG BOOKING HLDGS INC 0.4%
Value $163M Shares 80,673 Share Price $2026.32 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
AVGO BROADCOM INC 0.4%
Value $161M Shares 662,341 Share Price $242.78 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.3%
Value $153M Shares 1,125,293 Share Price $136.32 * Est. Cost/Share $72.85 Unrealized @ Report Date +73.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $153M Shares 936,179 Share Price $163.59 * Est. Cost/Share $101.37 Unrealized @ Report Date +37.4%
SLB SCHLUMBERGER LTD 0.3%
Value $153M Shares 2,278,253 Share Price $67.03 * Est. Cost/Share $62.15 Unrealized @ Report Date -11.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $152M Shares 1,214,538 Share Price $125.01 Est. Cost/Share $108.85 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.3%
Value $152M Shares 2,143,493 Share Price $70.80 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $151M Shares 724,298 Share Price $208.96 * Est. Cost/Share $129.44 Unrealized @ Report Date +37.3%
PLD PROLOGIS INC 0.3%
Value $151M Shares 2,305,287 Share Price $65.37 * Est. Cost/Share $36.18 Unrealized @ Report Date +43.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $148M Shares 2,668,288 Share Price $55.34 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TRUST 0.3%
Value $144M Shares 1,212,329 Share Price $118.65 Est. Cost/Share $116.20 Unrealized @ Report Date
LLY LILLY ELI & CO 0.3%
Value $143M Shares 1,677,884 Share Price $85.34 * Est. Cost/Share $62.42 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.3%
Value $139M Shares 834,719 Share Price $167.01 * Est. Cost/Share $24.17 Unrealized @ Report Date +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $138M Shares 665,446 Share Price $207.04 Est. Cost/Share $140.97 Unrealized @ Report Date +47.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $137M Shares 506,400 Share Price $271.04 Est. Cost/Share $186.36 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $136M Shares 2,420,344 Share Price $56.11 * Est. Cost/Share $51.36 Unrealized @ Report Date -10.6%
CAT CATERPILLAR INC DEL 0.3%
Value $134M Shares 984,502 Share Price $135.70 * Est. Cost/Share $73.48 Unrealized @ Report Date +72.2%
PSA PUBLIC STORAGE 0.3%
Value $133M Shares 581,529 Share Price $227.93 * Est. Cost/Share $121.20 Unrealized @ Report Date +25.5%
COP CONOCOPHILLIPS 0.3%
Value $131M Shares 1,882,018 Share Price $69.56 * Est. Cost/Share $35.04 Unrealized @ Report Date +47.8%
MELI MERCADOLIBRE INC 0.3%
Value $128M Shares 431,435 Share Price $297.11 * Est. Cost/Share $288.17 Unrealized @ Report Date +9.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $128M Shares 579,395 Share Price $220.73 * Est. Cost/Share $165.25 Unrealized @ Report Date +21.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $128M Shares 432,014 Share Price $295.41 * Est. Cost/Share $188.74 Unrealized @ Report Date +39.1%
LOW LOWES COS INC 0.3%
Value $127M Shares 1,329,452 Share Price $95.60 * Est. Cost/Share $57.75 Unrealized @ Report Date +36.3%
USB US BANCORP DEL 0.3%
Value $125M Shares 2,495,887 Share Price $50.00 * Est. Cost/Share $33.20 Unrealized @ Report Date +12.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $121M Shares 1,136,870 Share Price $106.20 * Est. Cost/Share $79.15 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.3%
Value $119M Shares 954,410 Share Price $124.35 * Est. Cost/Share $71.34 Unrealized @ Report Date +22.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $117M Shares 1,191,563 Share Price $97.93 * Est. Cost/Share $60.78 Unrealized @ Report Date +45.8%
SBUX STARBUCKS CORP 0.2%
Value $112M Shares 2,302,464 Share Price $48.83 Est. Cost/Share $44.17 Unrealized @ Report Date +8.8%
TAL TAL ED GROUP 0.2%
Value $112M Shares 2,983,256 Share Price $37.54 Est. Cost/Share $33.93 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.2%
Value $109M Shares 2,579,583 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $107M Shares 446,466 Share Price $239.57 * Est. Cost/Share $150.78 Unrealized @ Report Date +31.6%
TJX TJX COS INC NEW 0.2%
Value $107M Shares 1,119,593 Share Price $95.20 * Est. Cost/Share $33.34 Unrealized @ Report Date +18.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $107M Shares 788,605 Share Price $135.14 * Est. Cost/Share $76.17 Unrealized @ Report Date +46.5%
CVS CVS HEALTH CORP 0.2%
Value $106M Shares 1,650,126 Share Price $64.45 * Est. Cost/Share $60.76 Unrealized @ Report Date -14.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $105M Shares 1,258,554 Share Price $83.65 * Est. Cost/Share $55.48 Unrealized @ Report Date +19.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 2,563,140 Share Price $40.99 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.2%
Value $105M Shares 2,207,027 Share Price $47.46 * Est. Cost/Share $28.97 Unrealized @ Report Date +43.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $104M Shares 719,489 Share Price $144.18 * Est. Cost/Share $85.95 Unrealized @ Report Date +32.4%
DHR DANAHER CORP DEL 0.2%
Value $103M Shares 1,045,460 Share Price $98.67 * Est. Cost/Share $62.39 Unrealized @ Report Date +37.8%
CME CME GROUP INC 0.2%
Value $103M Shares 626,433 Share Price $163.91 * Est. Cost/Share $76.76 Unrealized @ Report Date +62.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $102M Shares 1,285,659 Share Price $79.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +6.2%
BIIB BIOGEN INC 0.2%
Value $101M Shares 347,152 Share Price $290.13 * Est. Cost/Share $295.92 Unrealized @ Report Date -5.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $99.81M Shares 1,901,314 Share Price $52.49 Est. Cost/Share $22.29 Unrealized @ Report Date +136.7%
ELV ANTHEM INC 0.2%
Value $99.45M Shares 417,659 Share Price $238.11 * Est. Cost/Share $123.37 Unrealized @ Report Date +69.8%
AETNA INC NEW 0.2%
Value $99.31M Shares 540,916 Share Price $183.60 Est. Cost/Share $111.07 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $97.97M Shares 1,916,074 Share Price $51.13 * Est. Cost/Share $31.17 Unrealized @ Report Date +59.9%
CELGENE CORP 0.2%
Value $97.1M Shares 1,225,285 Share Price $79.25 Est. Cost/Share $112.55 Unrealized @ Report Date
FDX FEDEX CORP 0.2%
Value $97.02M Shares 427,353 Share Price $227.02 * Est. Cost/Share $158.41 Unrealized @ Report Date +36.6%
BLACKROCK INC 0.2%
Value $96.69M Shares 193,705 Share Price $499.19 Est. Cost/Share $378.44 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $95.24M Shares 709,981 Share Price $134.15 * Est. Cost/Share $75.08 Unrealized @ Report Date +43.5%
CSX CSX CORP 0.2%
Value $94.56M Shares 1,482,990 Share Price $63.76 * Est. Cost/Share $9.63 Unrealized @ Report Date +93.1%
SYK STRYKER CORP 0.2%
Value $94.48M Shares 559,504 Share Price $168.87 * Est. Cost/Share $102.49 Unrealized @ Report Date +51.0%
RAYTHEON CO 0.2%
Value $94.24M Shares 487,882 Share Price $193.16 Est. Cost/Share $140.50 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $91.48M Shares 1,411,326 Share Price $64.82 * Est. Cost/Share $54.86 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.2%
Value $91.13M Shares 740,733 Share Price $123.02 * Est. Cost/Share $104.10 Unrealized @ Report Date +15.6%
ACTIVISION BLIZZARD INC 0.2%
Value $90.06M Shares 1,180,304 Share Price $76.30 Est. Cost/Share $40.20 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.2%
Value $89.41M Shares 1,657,026 Share Price $53.96 * Est. Cost/Share $34.78 Unrealized @ Report Date +28.1%
BIDU BAIDU INC 0.2%
Value $89.33M Shares 367,718 Share Price $242.93 Est. Cost/Share $173.15 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.2%
Value $89.07M Shares 518,954 Share Price $171.63 * Est. Cost/Share $102.36 Unrealized @ Report Date +24.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $88.03M Shares 1,386,644 Share Price $63.48 * Est. Cost/Share $37.23 Unrealized @ Report Date +25.9%
CB CHUBB LIMITED 0.2%
Value $87.78M Shares 691,043 Share Price $127.02 * Est. Cost/Share $108.59 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $87.53M Shares 182,827 Share Price $478.75 * Est. Cost/Share $107.28 Unrealized @ Report Date +42.2%
WELL WELLTOWER INC 0.2%
Value $85.59M Shares 1,368,994 Share Price $62.52 * Est. Cost/Share $45.63 Unrealized @ Report Date -5.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $83.84M Shares 1,687,041 Share Price $49.70 Est. Cost/Share $28.96 Unrealized @ Report Date
ALLERGAN PLC 0.2%
Value $83.45M Shares 500,520 Share Price $166.72 Est. Cost/Share $205.28 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $83.01M Shares 407,154 Share Price $203.88 * Est. Cost/Share $108.62 Unrealized @ Report Date +70.2%
SO SOUTHERN CO 0.2%
Value $82.16M Shares 1,774,010 Share Price $46.31 * Est. Cost/Share $33.15 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $81.75M Shares 265,679 Share Price $307.70 * Est. Cost/Share $191.41 Unrealized @ Report Date +52.3%
GM GENERAL MTRS CO 0.2%
Value $81.51M Shares 2,065,538 Share Price $39.46 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $81.43M Shares 733,950 Share Price $110.94 * Est. Cost/Share $60.81 Unrealized @ Report Date +33.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $81.28M Shares 734,557 Share Price $110.66 * Est. Cost/Share $42.20 Unrealized @ Report Date +95.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $81.24M Shares 1,354,111 Share Price $59.99 Est. Cost/Share $82.54 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $79.81M Shares 710,837 Share Price $112.27 * Est. Cost/Share $58.33 Unrealized @ Report Date +42.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $79.53M Shares 271,136 Share Price $293.32 * Est. Cost/Share $266.07 Unrealized @ Report Date +8.0%
INTU INTUIT 0.2%
Value $79.45M Shares 388,927 Share Price $204.29 * Est. Cost/Share $105.04 Unrealized @ Report Date +73.5%
AMAT APPLIED MATLS INC 0.2%
Value $78.19M Shares 1,694,436 Share Price $46.14 * Est. Cost/Share $26.69 Unrealized @ Report Date +77.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $77.75M Shares 984,202 Share Price $78.99 * Est. Cost/Share $48.34 Unrealized @ Report Date +45.7%
D DOMINION ENERGY INC 0.2%
Value $77.45M Shares 1,135,616 Share Price $68.20 * Est. Cost/Share $48.94 Unrealized @ Report Date -5.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $76.59M Shares 1,444,336 Share Price $53.03 * Est. Cost/Share $48.54 Unrealized @ Report Date -8.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $75.97M Shares 407,444 Share Price $186.46 * Est. Cost/Share $131.86 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $75.5M Shares 544,949 Share Price $138.54 * Est. Cost/Share $97.52 Unrealized @ Report Date +25.8%
VTR VENTAS INC 0.2%
Value $74.97M Shares 1,310,636 Share Price $57.20 * Est. Cost/Share $45.51 Unrealized @ Report Date -16.6%
TSLA TESLA INC 0.2%
Value $74.8M Shares 217,591 Share Price $343.76 * Est. Cost/Share $13.65 Unrealized @ Report Date +48.9%
EPP ISHARES INC 0.2%
Value $74.78M Shares 1,625,263 Share Price $46.01 Est. Cost/Share $40.28 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $74.08M Shares 468,727 Share Price $158.04 Est. Cost/Share $118.03 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $73.21M Shares 2,239,616 Share Price $32.69 * Est. Cost/Share $19.00 Unrealized @ Report Date +58.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $72.97M Shares 484,018 Share Price $150.76 * Est. Cost/Share $82.11 Unrealized @ Report Date +52.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $72.38M Shares 671,409 Share Price $107.80 * Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
WM WASTE MGMT INC DEL 0.2%
Value $72.33M Shares 890,736 Share Price $81.21 * Est. Cost/Share $57.56 Unrealized @ Report Date +26.3%
BB&T CORP 0.2%
Value $72M Shares 1,426,633 Share Price $50.47 Est. Cost/Share $46.64 Unrealized @ Report Date
EXC EXELON CORP 0.2%
Value $71.92M Shares 1,689,547 Share Price $42.57 * Est. Cost/Share $17.71 Unrealized @ Report Date +24.0%
KHC KRAFT HEINZ CO 0.2%
Value $71.69M Shares 1,141,558 Share Price $62.80 * Est. Cost/Share $54.55 Unrealized @ Report Date -24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $71.65M Shares 973,794 Share Price $73.58 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.0%
DE DEERE & CO 0.2%
Value $71.5M Shares 511,558 Share Price $139.77 * Est. Cost/Share $88.30 Unrealized @ Report Date +48.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $71.43M Shares 924,829 Share Price $77.24 Est. Cost/Share $68.77 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.2%
Value $70.66M Shares 1,022,348 Share Price $69.11 * Est. Cost/Share $43.09 Unrealized @ Report Date +36.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $70.51M Shares 767,023 Share Price $91.93 * Est. Cost/Share $68.34 Unrealized @ Report Date +21.4%
ZTS ZOETIS INC 0.2%
Value $70.49M Shares 827,776 Share Price $85.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $70.16M Shares 417,148 Share Price $168.19 * Est. Cost/Share $89.34 Unrealized @ Report Date +73.5%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $69.65M Shares 740,522 Share Price $94.06 Est. Cost/Share $81.64 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.2%
Value $69.3M Shares 491,501 Share Price $141.00 * Est. Cost/Share $78.37 Unrealized @ Report Date +61.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $68.9M Shares 841,445 Share Price $81.88 * Est. Cost/Share $55.65 Unrealized @ Report Date +29.8%
HUM HUMANA INC 0.2%
Value $68.86M Shares 231,392 Share Price $297.57 * Est. Cost/Share $174.53 Unrealized @ Report Date +57.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $68.12M Shares 544,274 Share Price $125.16 * Est. Cost/Share $68.83 Unrealized @ Report Date +24.2%
CIGNA CORPORATION 0.1%
Value $67.19M Shares 395,368 Share Price $169.94 Est. Cost/Share $132.38 Unrealized @ Report Date
F FORD MTR CO DEL 0.1%
Value $66.84M Shares 6,029,549 Share Price $11.09 * Est. Cost/Share $7.51 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $66.74M Shares 713,633 Share Price $93.52 * Est. Cost/Share $61.76 Unrealized @ Report Date +12.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $65.68M Shares 624,051 Share Price $105.25 * Est. Cost/Share $84.22 Unrealized @ Report Date -5.7%
ILMN ILLUMINA INC 0.1%
Value $65.05M Shares 233,069 Share Price $279.09 * Est. Cost/Share $135.41 Unrealized @ Report Date +87.9%
HAL HALLIBURTON CO 0.1%
Value $63.78M Shares 1,414,377 Share Price $45.10 * Est. Cost/Share $41.00 Unrealized @ Report Date +4.0%
MET METLIFE INC 0.1%
Value $63.64M Shares 1,459,018 Share Price $43.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +6.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $63.57M Shares 502,413 Share Price $126.52 Est. Cost/Share $68.45 Unrealized @ Report Date +86.5%
ANADARKO PETE CORP 0.1%
Value $63.43M Shares 865,768 Share Price $73.27 Est. Cost/Share $70.66 Unrealized @ Report Date
TGT TARGET CORP 0.1%
Value $63.35M Shares 832,546 Share Price $76.09 * Est. Cost/Share $55.21 Unrealized @ Report Date +8.0%
HPQ HP INC 0.1%
Value $62.01M Shares 2,733,326 Share Price $22.69 * Est. Cost/Share $11.05 Unrealized @ Report Date +56.0%
EBAY EBAY INC 0.1%
Value $61.81M Shares 1,705,497 Share Price $36.24 * Est. Cost/Share $26.98 Unrealized @ Report Date +28.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $61.5M Shares 279,754 Share Price $219.84 * Est. Cost/Share $135.72 Unrealized @ Report Date +47.1%
BAX BAXTER INTL INC 0.1%
Value $61.2M Shares 828,790 Share Price $73.84 * Est. Cost/Share $39.99 Unrealized @ Report Date +53.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $60.36M Shares 871,504 Share Price $69.26 * Est. Cost/Share $44.84 Unrealized @ Report Date +14.8%
ESS ESSEX PPTY TR INC 0.1%
Value $60.34M Shares 254,328 Share Price $237.26 * Est. Cost/Share $123.90 Unrealized @ Report Date +47.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $60.21M Shares 790,252 Share Price $76.19 * Est. Cost/Share $48.14 Unrealized @ Report Date +36.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $60M Shares 2,863,006 Share Price $20.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +34.6%
O REALTY INCOME CORP 0.1%
Value $59.43M Shares 1,099,673 Share Price $54.04 * Est. Cost/Share $31.24 Unrealized @ Report Date +12.5%
SYY SYSCO CORP 0.1%
Value $58.49M Shares 856,501 Share Price $68.29 * Est. Cost/Share $40.13 Unrealized @ Report Date +30.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $57.99M Shares 546,995 Share Price $106.01 * Est. Cost/Share $66.02 Unrealized @ Report Date +33.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $57.64M Shares 496,980 Share Price $115.98 * Est. Cost/Share $53.48 Unrealized @ Report Date +61.8%
ECL ECOLAB INC 0.1%
Value $57.63M Shares 410,725 Share Price $140.32 * Est. Cost/Share $104.45 Unrealized @ Report Date +27.2%
STT STATE STR CORP 0.1%
Value $57.42M Shares 616,142 Share Price $93.19 * Est. Cost/Share $56.79 Unrealized @ Report Date +37.1%
EQIX EQUINIX INC 0.1%
Value $57.38M Shares 133,524 Share Price $429.74 * Est. Cost/Share $294.47 Unrealized @ Report Date +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $57.37M Shares 522,302 Share Price $109.84 * Est. Cost/Share $54.18 Unrealized @ Report Date +26.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $56.77M Shares 519,569 Share Price $109.27 * Est. Cost/Share $98.49 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $56.58M Shares 138,866 Share Price $407.43 * Est. Cost/Share $83.91 Unrealized @ Report Date +44.1%
ADI ANALOG DEVICES INC 0.1%
Value $56.49M Shares 588,957 Share Price $95.92 * Est. Cost/Share $57.35 Unrealized @ Report Date +42.8%
SUNTRUST BKS INC 0.1%
Value $55.82M Shares 845,973 Share Price $65.98 Est. Cost/Share $53.71 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $55.74M Shares 3,156,359 Share Price $17.66 * Est. Cost/Share $13.46 Unrealized @ Report Date -21.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $55.19M Shares 932,602 Share Price $59.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +89.6%
MPC MARATHON PETE CORP 0.1%
Value $55.05M Shares 785,067 Share Price $70.12 * Est. Cost/Share $34.41 Unrealized @ Report Date +74.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.01M Shares 353,192 Share Price $155.75 * Est. Cost/Share $108.76 Unrealized @ Report Date +24.6%
EL LAUDER ESTEE COS INC 0.1%
Value $54.61M Shares 382,783 Share Price $142.68 * Est. Cost/Share $76.53 Unrealized @ Report Date +75.7%
AFL AFLAC INC 0.1%
Value $54.03M Shares 1,255,511 Share Price $43.03 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.1%
Value $53.54M Shares 631,560 Share Price $84.77 * Est. Cost/Share $58.93 Unrealized @ Report Date +28.0%
PIONEER NAT RES CO 0.1%
Value $53M Shares 280,138 Share Price $189.21 Est. Cost/Share $176.20 Unrealized @ Report Date
AON PLC 0.1%
Value $52.87M Shares 385,423 Share Price $137.17 Est. Cost/Share $145.11 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $52.73M Shares 305,726 Share Price $172.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +99.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $52.37M Shares 428,062 Share Price $122.34 * Est. Cost/Share $92.79 Unrealized @ Report Date +19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $52.17M Shares 413,268 Share Price $126.25 * Est. Cost/Share $63.72 Unrealized @ Report Date +47.8%
ALL ALLSTATE CORP 0.1%
Value $51.88M Shares 568,369 Share Price $91.27 * Est. Cost/Share $58.65 Unrealized @ Report Date +35.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.17M Shares 351,309 Share Price $145.67 * Est. Cost/Share $32.22 Unrealized @ Report Date +44.9%
ETN EATON CORP PLC 0.1%
Value $51M Shares 682,461 Share Price $74.74 * Est. Cost/Share $63.04 Unrealized @ Report Date +6.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $50.95M Shares 509,728 Share Price $99.95 * Est. Cost/Share $42.35 Unrealized @ Report Date +65.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $50.57M Shares 648,531 Share Price $77.97 * Est. Cost/Share $53.98 Unrealized @ Report Date +7.5%
SRE SEMPRA ENERGY 0.1%
Value $50.25M Shares 433,115 Share Price $116.03 * Est. Cost/Share $37.77 Unrealized @ Report Date +13.1%
JD JD COM INC 0.1%
Value $49.99M Shares 1,283,749 Share Price $38.94 Est. Cost/Share $34.48 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.1%
Value $49.21M Shares 492,538 Share Price $99.92 * Est. Cost/Share $29.68 Unrealized @ Report Date +22.2%
FISV FISERV INC 0.1%
Value $49.17M Shares 663,703 Share Price $74.08 Est. Cost/Share $60.40 Unrealized @ Report Date +20.2%
TE CONNECTIVITY LTD 0.1%
Value $48.55M Shares 539,111 Share Price $90.06 Est. Cost/Share $81.81 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $48.53M Shares 694,828 Share Price $69.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +28.9%
GGP INC 0.1%
Value $48.12M Shares 2,351,818 Share Price $20.46 Est. Cost/Share $22.98 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.1%
Value $48.05M Shares 468,186 Share Price $102.63 * Est. Cost/Share $64.74 Unrealized @ Report Date +45.9%
YUM YUM BRANDS INC 0.1%
Value $47.81M Shares 611,633 Share Price $78.16 * Est. Cost/Share $54.71 Unrealized @ Report Date +32.7%
MCO MOODYS CORP 0.1%
Value $47.47M Shares 278,321 Share Price $170.56 * Est. Cost/Share $90.90 Unrealized @ Report Date +74.1%
EWC ISHARES INC 0.1%
Value $47.27M Shares 1,658,178 Share Price $28.51 Est. Cost/Share $26.20 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.22M Shares 872,164 Share Price $54.14 * Est. Cost/Share $30.29 Unrealized @ Report Date +31.0%
LAM RESEARCH CORP 0.1%
Value $46.89M Shares 271,597 Share Price $172.65 Est. Cost/Share $108.60 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $46.77M Shares 1,300,244 Share Price $35.97 Est. Cost/Share $40.35 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.1%
Value $46.08M Shares 624,402 Share Price $73.80 Est. Cost/Share $90.95 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $45.84M Shares 349,818 Share Price $131.05 Est. Cost/Share $78.76 Unrealized @ Report Date +68.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $44.67M Shares 162,039 Share Price $275.67 * Est. Cost/Share $169.20 Unrealized @ Report Date +55.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $44.48M Shares 451,002 Share Price $98.63 * Est. Cost/Share $65.12 Unrealized @ Report Date +33.8%
MCK MCKESSON CORP 0.1%
Value $44.41M Shares 332,636 Share Price $133.52 * Est. Cost/Share $137.48 Unrealized @ Report Date +0.2%
VFC V F CORP 0.1%
Value $44.24M Shares 542,636 Share Price $81.52 * Est. Cost/Share $52.34 Unrealized @ Report Date +44.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $44.19M Shares 356,339 Share Price $124.02 Est. Cost/Share $129.52 Unrealized @ Report Date
ROCKWELL COLLINS INC 0.1%
Value $44.16M Shares 327,924 Share Price $134.66 Est. Cost/Share $104.18 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.15M Shares 128,061 Share Price $344.75 * Est. Cost/Share $364.65 Unrealized @ Report Date -14.7%
HCP INC 0.1%
Value $43.76M Shares 1,698,912 Share Price $25.76 Est. Cost/Share $37.97 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $43.65M Shares 1,197,819 Share Price $36.44 * Est. Cost/Share $21.52 Unrealized @ Report Date +25.8%
XEL XCEL ENERGY INC 0.1%
Value $43M Shares 941,312 Share Price $45.68 * Est. Cost/Share $30.30 Unrealized @ Report Date +16.9%
APH AMPHENOL CORP NEW 0.1%
Value $42.94M Shares 492,691 Share Price $87.15 * Est. Cost/Share $14.66 Unrealized @ Report Date +37.9%
CCL CARNIVAL CORP 0.1%
Value $42.47M Shares 741,297 Share Price $57.30 * Est. Cost/Share $47.98 Unrealized @ Report Date +22.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $42.19M Shares 123,280 Share Price $342.26 * Est. Cost/Share $105.98 Unrealized @ Report Date +181.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $42.11M Shares 417,085 Share Price $100.97 * Est. Cost/Share $59.49 Unrealized @ Report Date +20.8%
PPG PPG INDS INC 0.1%
Value $42.03M Shares 404,771 Share Price $103.84 * Est. Cost/Share $80.64 Unrealized @ Report Date +13.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.83M Shares 647,210 Share Price $64.63 * Est. Cost/Share $43.44 Unrealized @ Report Date +12.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.51M Shares 2,839,298 Share Price $14.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +29.2%
KR KROGER CO 0.1%
Value $41.22M Shares 1,449,010 Share Price $28.45 * Est. Cost/Share $27.10 Unrealized @ Report Date -21.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $41.1M Shares 717,716 Share Price $57.26 * Est. Cost/Share $23.55 Unrealized @ Report Date +14.6%
DISCOVER FINL SVCS 0.1%
Value $40.83M Shares 579,986 Share Price $70.40 Est. Cost/Share $70.85 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $40.81M Shares 1,085,876 Share Price $37.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +15.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $40.77M Shares 889,276 Share Price $45.85 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.0%
DUKE REALTY CORP 0.1%
Value $40.51M Shares 1,396,624 Share Price $29.00 Est. Cost/Share $21.38 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $40.47M Shares 913,777 Share Price $44.28 * Est. Cost/Share $44.07 Unrealized @ Report Date -24.2%
WORLDPAY INC 0.1%
Value $40.19M Shares 491,512 Share Price $81.77 Est. Cost/Share $82.23 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $39.52M Shares 320,653 Share Price $123.24 * Est. Cost/Share $34.19 Unrealized @ Report Date +68.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $39.5M Shares 144,236 Share Price $273.83 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.6%
APTIV PLC 0.1%
Value $39.46M Shares 430,664 Share Price $91.63 Est. Cost/Share $84.85 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.1%
Value $39.29M Shares 1,177,705 Share Price $33.36 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.4%
REG REGENCY CTRS CORP 0.1%
Value $38.95M Shares 625,646 Share Price $62.25 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $38.85M Shares 482,174 Share Price $80.58 Est. Cost/Share $63.48 Unrealized @ Report Date +29.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $38.77M Shares 317,993 Share Price $121.91 Est. Cost/Share $91.04 Unrealized @ Report Date
XYZ SQUARE INC 0.1%
Value $38.74M Shares 628,709 Share Price $61.61 * Est. Cost/Share $38.61 Unrealized @ Report Date +42.4%
TMUS T MOBILE US INC 0.1%
Value $38.74M Shares 648,080 Share Price $59.77 * Est. Cost/Share $46.49 Unrealized @ Report Date +23.0%
FTV FORTIVE CORP 0.1%
Value $38.59M Shares 500,938 Share Price $77.04 * Est. Cost/Share $31.92 Unrealized @ Report Date +45.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $38.58M Shares 488,000 Share Price $79.05 Est. Cost/Share $59.41 Unrealized @ Report Date +33.5%
GLW CORNING INC 0.1%
Value $38.49M Shares 1,400,440 Share Price $27.48 * Est. Cost/Share $18.26 Unrealized @ Report Date +22.6%
TSN TYSON FOODS INC 0.1%
Value $38.48M Shares 558,392 Share Price $68.91 * Est. Cost/Share $49.92 Unrealized @ Report Date +12.7%
UDR UDR INC 0.1%
Value $38.13M Shares 1,015,451 Share Price $37.54 * Est. Cost/Share $20.62 Unrealized @ Report Date +33.2%
DTE DTE ENERGY CO 0.1%
Value $38.06M Shares 367,133 Share Price $103.67 * Est. Cost/Share $59.18 Unrealized @ Report Date +13.2%
EIX EDISON INTL 0.1%
Value $37.79M Shares 597,071 Share Price $63.29 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.7%
MTB M & T BK CORP 0.1%
Value $37.51M Shares 220,540 Share Price $170.07 * Est. Cost/Share $102.59 Unrealized @ Report Date +38.0%
RED HAT INC 0.1%
Value $37.34M Shares 277,832 Share Price $134.39 Est. Cost/Share $72.63 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $37.27M Shares 2,162,166 Share Price $17.24 * Est. Cost/Share $12.31 Unrealized @ Report Date +25.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $37.17M Shares 480,311 Share Price $77.39 * Est. Cost/Share $41.18 Unrealized @ Report Date +42.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $37.03M Shares 332,342 Share Price $111.43 * Est. Cost/Share $99.01 Unrealized @ Report Date +3.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $36.74M Shares 1,355,024 Share Price $27.11 * Est. Cost/Share $18.26 Unrealized @ Report Date -5.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $36.53M Shares 831,525 Share Price $43.94 * Est. Cost/Share $30.48 Unrealized @ Report Date -9.5%
PCG PG&E CORP 0.1%
Value $36.44M Shares 856,039 Share Price $42.57 Est. Cost/Share $57.06 Unrealized @ Report Date -24.9%
CMI CUMMINS INC 0.1%
Value $36.31M Shares 272,967 Share Price $133.03 * Est. Cost/Share $105.91 Unrealized @ Report Date +15.8%
SPLUNK INC 0.1%
Value $36.12M Shares 365,774 Share Price $98.75 Est. Cost/Share $72.02 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $36.05M Shares 527,614 Share Price $68.33 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.93M Shares 1,476,214 Share Price $24.34 Est. Cost/Share $37.98 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.1%
Value $35.77M Shares 283,093 Share Price $126.36 Est. Cost/Share $117.93 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.1%
Value $35.66M Shares 346,402 Share Price $102.93 * Est. Cost/Share $61.68 Unrealized @ Report Date +36.7%
PCAR PACCAR INC 0.1%
Value $35.6M Shares 574,562 Share Price $61.96 * Est. Cost/Share $28.51 Unrealized @ Report Date +12.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $35.6M Shares 722,409 Share Price $49.28 Est. Cost/Share $27.95 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $35.54M Shares 1,244,546 Share Price $28.56 * Est. Cost/Share $21.90 Unrealized @ Report Date -10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $35.33M Shares 1,230,822 Share Price $28.71 * Est. Cost/Share $17.26 Unrealized @ Report Date +37.0%
KEY KEYCORP NEW 0.1%
Value $35.27M Shares 1,804,179 Share Price $19.55 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.9%
SL GREEN RLTY CORP 0.1%
Value $35.02M Shares 347,957 Share Price $100.66 Est. Cost/Share $98.45 Unrealized @ Report Date
INGERSOLL-RAND PLC 0.1%
Value $35M Shares 390,071 Share Price $89.73 Est. Cost/Share $87.77 Unrealized @ Report Date
CTRIP COM INTL LTD 0.1%
Value $34.94M Shares 731,204 Share Price $47.78 Est. Cost/Share $44.57 Unrealized @ Report Date
KELLOGG CO 0.1%
Value $34.83M Shares 498,620 Share Price $69.86 * Est. Cost/Share $49.29 Unrealized @ Report Date -8.8%
NTAP NETAPP INC 0.1%
Value $34.82M Shares 443,702 Share Price $78.47 * Est. Cost/Share $28.25 Unrealized @ Report Date +102.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $34.72M Shares 890,622 Share Price $38.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +40.9%
RF REGIONS FINL CORP NEW 0.1%
Value $34.41M Shares 1,934,354 Share Price $17.79 * Est. Cost/Share $8.73 Unrealized @ Report Date +58.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $34.39M Shares 258,673 Share Price $132.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +24.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $34.37M Shares 378,001 Share Price $90.92 * Est. Cost/Share $27.86 Unrealized @ Report Date +44.3%
CLX CLOROX CO DEL 0.1%
Value $34.26M Shares 253,542 Share Price $135.14 * Est. Cost/Share $90.70 Unrealized @ Report Date +9.0%
BBY BEST BUY INC 0.1%
Value $34.25M Shares 459,035 Share Price $74.62 * Est. Cost/Share $29.94 Unrealized @ Report Date +85.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $34.22M Shares 584,075 Share Price $58.58 Est. Cost/Share $39.73 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $34.14M Shares 546,025 Share Price $62.52 * Est. Cost/Share $45.19 Unrealized @ Report Date +19.7%
AMP AMERIPRISE FINL INC 0.1%
Value $33.93M Shares 242,703 Share Price $139.80 * Est. Cost/Share $86.38 Unrealized @ Report Date +41.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.87M Shares 203,860 Share Price $166.13 * Est. Cost/Share $106.12 Unrealized @ Report Date +42.2%
IRM IRON MTN INC NEW 0.1%
Value $33.86M Shares 972,565 Share Price $34.81 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.4%
CONCHO RES INC 0.1%
Value $33.74M Shares 243,970 Share Price $138.28 Est. Cost/Share $130.77 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $33.33M Shares 259,189 Share Price $128.60 * Est. Cost/Share $107.42 Unrealized @ Report Date +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value $32.92M Shares 211,292 Share Price $155.80 * Est. Cost/Share $116.24 Unrealized @ Report Date +30.7%
ES EVERSOURCE ENERGY 0.1%
Value $32.87M Shares 560,987 Share Price $58.59 * Est. Cost/Share $39.74 Unrealized @ Report Date +10.9%
IP INTL PAPER CO 0.1%
Value $32.69M Shares 627,490 Share Price $52.10 * Est. Cost/Share $31.07 Unrealized @ Report Date +17.0%
CPT CAMDEN PPTY TR 0.1%
Value $32.65M Shares 358,430 Share Price $91.09 * Est. Cost/Share $50.72 Unrealized @ Report Date +32.5%
DLTR DOLLAR TREE INC 0.1%
Value $32.4M Shares 381,203 Share Price $85.00 * Est. Cost/Share $77.66 Unrealized @ Report Date +18.8%
CBS CORP NEW 0.1%
Value $32.3M Shares 574,593 Share Price $56.21 Est. Cost/Share $62.07 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.17M Shares 156,602 Share Price $205.44 * Est. Cost/Share $24.75 Unrealized @ Report Date +34.7%
GPN GLOBAL PMTS INC 0.1%
Value $32.02M Shares 287,913 Share Price $111.21 * Est. Cost/Share $70.44 Unrealized @ Report Date +52.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $31.78M Shares 92,438 Share Price $343.84 * Est. Cost/Share $169.93 Unrealized @ Report Date +43.5%
EMN EASTMAN CHEM CO 0.1%
Value $31.73M Shares 317,735 Share Price $99.88 * Est. Cost/Share $58.31 Unrealized @ Report Date +38.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.54M Shares 510,339 Share Price $61.81 Est. Cost/Share $41.63 Unrealized @ Report Date +48.2%
IDXX IDEXX LABS INC 0.1%
Value $31.08M Shares 142,647 Share Price $217.91 * Est. Cost/Share $116.14 Unrealized @ Report Date +77.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.82M Shares 146,296 Share Price $210.67 Est. Cost/Share $144.31 Unrealized @ Report Date
HARRIS CORP DEL 0.1%
Value $30.66M Shares 212,077 Share Price $144.57 Est. Cost/Share $102.91 Unrealized @ Report Date
HESS CORP 0.1%
Value $30.61M Shares 458,146 Share Price $66.82 Est. Cost/Share $62.26 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.59M Shares 262,710 Share Price $116.43 * Est. Cost/Share $69.08 Unrealized @ Report Date +43.6%
CENTURYLINK INC 0.1%
Value $30.49M Shares 1,635,183 Share Price $18.65 Est. Cost/Share $20.67 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.42M Shares 356,160 Share Price $85.40 * Est. Cost/Share $60.23 Unrealized @ Report Date +18.9%
ANDEAVOR 0.1%
Value $30.27M Shares 230,805 Share Price $131.13 Est. Cost/Share $103.84 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $30.08M Shares 494,303 Share Price $60.85 * Est. Cost/Share $38.79 Unrealized @ Report Date +19.1%
CMA COMERICA INC 0.1%
Value $29.75M Shares 326,993 Share Price $90.99 * Est. Cost/Share $40.74 Unrealized @ Report Date +65.5%
GWW GRAINGER W W INC 0.1%
Value $29.64M Shares 96,176 Share Price $308.22 * Est. Cost/Share $198.53 Unrealized @ Report Date +35.7%
CAG CONAGRA BRANDS INC 0.1%
Value $29.63M Shares 829,135 Share Price $35.74 * Est. Cost/Share $25.92 Unrealized @ Report Date +6.7%
AZO AUTOZONE INC 0.1%
Value $29.24M Shares 43,560 Share Price $671.33 * Est. Cost/Share $751.26 Unrealized @ Report Date -14.1%
XYL XYLEM INC 0.1%
Value $29.2M Shares 436,160 Share Price $66.96 Est. Cost/Share $43.69 Unrealized @ Report Date +51.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.18M Shares 570,768 Share Price $51.12 * Est. Cost/Share $37.33 Unrealized @ Report Date +18.3%
CERNER CORP 0.1%
Value $29.17M Shares 487,956 Share Price $59.79 Est. Cost/Share $50.58 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $29.16M Shares 519,614 Share Price $56.11 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
APACHE CORP 0.1%
Value $29.04M Shares 621,894 Share Price $46.69 Est. Cost/Share $62.01 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $28.93M Shares 102,536 Share Price $282.14 * Est. Cost/Share $166.76 Unrealized @ Report Date +39.3%
FFIV F5 NETWORKS INC 0.1%
Value $28.9M Shares 167,466 Share Price $172.58 * Est. Cost/Share $144.38 Unrealized @ Report Date +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $28.89M Shares 298,941 Share Price $96.64 * Est. Cost/Share $63.84 Unrealized @ Report Date +27.7%
OMC OMNICOM GROUP INC 0.1%
Value $28.86M Shares 378,371 Share Price $76.27 * Est. Cost/Share $59.77 Unrealized @ Report Date -6.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $28.76M Shares 160,215 Share Price $179.53 Est. Cost/Share $129.18 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $28.61M Shares 796,361 Share Price $35.93 * Est. Cost/Share $22.32 Unrealized @ Report Date +12.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $28.6M Shares 266,027 Share Price $107.49 * Est. Cost/Share $78.74 Unrealized @ Report Date +29.2%
VEREIT INC 0.1%
Value $28.58M Shares 3,852,933 Share Price $7.42 Est. Cost/Share $8.12 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $28.51M Shares 245,865 Share Price $115.94 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.1%
Value $28.49M Shares 352,420 Share Price $80.84 * Est. Cost/Share $25.87 Unrealized @ Report Date +15.5%
RSG REPUBLIC SVCS INC 0.1%
Value $28.48M Shares 416,246 Share Price $68.42 * Est. Cost/Share $46.18 Unrealized @ Report Date +29.6%
MSCI MSCI INC 0.1%
Value $28.44M Shares 172,071 Share Price $165.26 * Est. Cost/Share $73.33 Unrealized @ Report Date +98.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $28.36M Shares 235,850 Share Price $120.25 * Est. Cost/Share $117.88 Unrealized @ Report Date -4.9%
WYNN WYNN RESORTS LTD 0.1%
Value $28.15M Shares 168,576 Share Price $166.96 Est. Cost/Share $101.04 Unrealized @ Report Date +68.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $28.09M Shares 271,143 Share Price $103.61 Est. Cost/Share $68.95 Unrealized @ Report Date +48.9%
MYLAN N V 0.1%
Value $27.93M Shares 772,912 Share Price $36.14 Est. Cost/Share $33.25 Unrealized @ Report Date
DELL TECHNOLOGIES INC 0.1%
Value $27.89M Shares 329,624 Share Price $84.61 Est. Cost/Share $54.64 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.1%
Value $27.63M Shares 269,710 Share Price $102.45 * Est. Cost/Share $66.50 Unrealized @ Report Date +45.9%
L3 TECHNOLOGIES INC 0.1%
Value $27.55M Shares 143,320 Share Price $192.19 Est. Cost/Share $173.06 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $27.54M Shares 780,705 Share Price $35.27 Est. Cost/Share $38.59 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $27.52M Shares 1,319,637 Share Price $20.85 Est. Cost/Share $17.72 Unrealized @ Report Date
ABIOMED INC 0.1%
Value $27.45M Shares 67,056 Share Price $409.31 Est. Cost/Share $409.31 Unrealized @ Report Date
WDAY WORKDAY INC 0.1%
Value $27.31M Shares 225,597 Share Price $121.07 * Est. Cost/Share $85.36 Unrealized @ Report Date +50.0%
DHI D R HORTON INC 0.1%
Value $27.22M Shares 665,660 Share Price $40.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +39.1%
URI UNITED RENTALS INC 0.1%
Value $26.99M Shares 182,897 Share Price $147.57 * Est. Cost/Share $95.81 Unrealized @ Report Date +65.2%
TXT TEXTRON INC 0.1%
Value $26.95M Shares 409,056 Share Price $65.90 * Est. Cost/Share $42.68 Unrealized @ Report Date +49.7%
RMD RESMED INC 0.1%
Value $26.9M Shares 259,453 Share Price $103.68 * Est. Cost/Share $57.20 Unrealized @ Report Date +64.5%
IQV IQVIA HLDGS INC 0.1%
Value $26.84M Shares 268,910 Share Price $99.79 Est. Cost/Share $101.51 Unrealized @ Report Date -1.6%
INVH INVITATION HOMES INC 0.1%
Value $26.73M Shares 1,159,968 Share Price $23.05 * Est. Cost/Share $18.39 Unrealized @ Report Date +0.0%
XILINX INC 0.1%
Value $26.72M Shares 409,501 Share Price $65.25 Est. Cost/Share $57.82 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.68M Shares 232,011 Share Price $114.97 * Est. Cost/Share $53.79 Unrealized @ Report Date +84.3%
CTAS CINTAS CORP 0.1%
Value $26.55M Shares 143,465 Share Price $185.09 * Est. Cost/Share $25.23 Unrealized @ Report Date +65.1%
E TRADE FINANCIAL CORP 0.1%
Value $26.55M Shares 433,954 Share Price $61.18 Est. Cost/Share $32.13 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.52M Shares 282,051 Share Price $94.02 * Est. Cost/Share $85.87 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.1%
Value $26.45M Shares 503,960 Share Price $52.48 * Est. Cost/Share $45.71 Unrealized @ Report Date +5.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $26.4M Shares 608,411 Share Price $43.39 Est. Cost/Share $38.11 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $26.24M Shares 307,196 Share Price $85.40 * Est. Cost/Share $64.48 Unrealized @ Report Date +35.2%
CITRIX SYS INC 0.1%
Value $26M Shares 248,125 Share Price $104.77 Est. Cost/Share $86.62 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $25.89M Shares 1,753,483 Share Price $14.77 * Est. Cost/Share $7.95 Unrealized @ Report Date +33.5%
ANSYS INC 0.1%
Value $25.76M Shares 148,056 Share Price $174.01 Est. Cost/Share $102.76 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $25.74M Shares 356,829 Share Price $72.14 * Est. Cost/Share $45.51 Unrealized @ Report Date +54.6%
LIBERTY GLOBAL PLC 0.1%
Value $25.7M Shares 965,824 Share Price $26.61 Est. Cost/Share $32.89 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $25.67M Shares 482,915 Share Price $53.16 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.1%
SVB FINL GROUP 0.1%
Value $25.66M Shares 88,757 Share Price $289.08 Est. Cost/Share $187.43 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.1%
Value $25.55M Shares 535,590 Share Price $47.70 Est. Cost/Share $31.20 Unrealized @ Report Date +51.6%
NTES NETEASE INC 0.1%
Value $25.5M Shares 101,103 Share Price $252.17 Est. Cost/Share $218.12 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $25.45M Shares 203,269 Share Price $125.21 * Est. Cost/Share $109.04 Unrealized @ Report Date +1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.43M Shares 231,305 Share Price $109.96 * Est. Cost/Share $74.97 Unrealized @ Report Date +19.4%
KIM KIMCO RLTY CORP 0.1%
Value $25.38M Shares 1,490,073 Share Price $17.03 * Est. Cost/Share $14.49 Unrealized @ Report Date -28.2%
LIBERTY PPTY TR 0.1%
Value $25.18M Shares 566,559 Share Price $44.45 Est. Cost/Share $38.09 Unrealized @ Report Date
MAC MACERICH CO 0.1%
Value $25.09M Shares 440,851 Share Price $56.92 Est. Cost/Share $66.65 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.1%
Value $25.05M Shares 457,024 Share Price $54.81 Est. Cost/Share $43.97 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $24.98M Shares 224,936 Share Price $111.04 * Est. Cost/Share $61.13 Unrealized @ Report Date +55.9%
CMS CMS ENERGY CORP 0.1%
Value $24.95M Shares 527,777 Share Price $47.27 * Est. Cost/Share $31.42 Unrealized @ Report Date +14.9%
TIFFANY & CO NEW 0.1%
Value $24.9M Shares 189,247 Share Price $131.59 Est. Cost/Share $78.98 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.85M Shares 42,981 Share Price $578.26 Est. Cost/Share $346.73 Unrealized @ Report Date +64.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $24.79M Shares 438,966 Share Price $56.47 Est. Cost/Share $33.97 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $24.64M Shares 503,780 Share Price $48.91 * Est. Cost/Share $54.51 Unrealized @ Report Date -17.2%
CDW CDW CORP 0.1%
Value $24.47M Shares 302,116 Share Price $81.01 * Est. Cost/Share $47.86 Unrealized @ Report Date +47.6%
WAT WATERS CORP 0.1%
Value $24.24M Shares 125,222 Share Price $193.61 Est. Cost/Share $142.03 Unrealized @ Report Date +38.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $24.18M Shares 549,903 Share Price $43.97 Est. Cost/Share $39.41 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $24.12M Shares 831,768 Share Price $28.99 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.2%
TOTAL SYS SVCS INC 0.1%
Value $23.98M Shares 283,844 Share Price $84.48 Est. Cost/Share $50.97 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $23.94M Shares 367,500 Share Price $65.14 * Est. Cost/Share $41.87 Unrealized @ Report Date +47.0%
ATO ATMOS ENERGY CORP 0.1%
Value $23.72M Shares 263,093 Share Price $90.17 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.4%
CA INC 0.1%
Value $23.67M Shares 664,486 Share Price $35.62 Est. Cost/Share $32.34 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $23.64M Shares 446,392 Share Price $52.95 * Est. Cost/Share $38.38 Unrealized @ Report Date +12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $23.62M Shares 243,940 Share Price $96.83 * Est. Cost/Share $76.54 Unrealized @ Report Date +22.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $23.45M Shares 710,150 Share Price $33.02 * Est. Cost/Share $28.10 Unrealized @ Report Date -2.7%
MKL MARKEL CORP 0.1%
Value $23.31M Shares 21,491 Share Price $1084.50 * Est. Cost/Share $893.15 Unrealized @ Report Date +26.4%
FAST FASTENAL CO 0.1%
Value $23.24M Shares 482,175 Share Price $48.20 * Est. Cost/Share $8.73 Unrealized @ Report Date +21.8%
CSGP COSTAR GROUP INC 0.1%
Value $23.19M Shares 56,184 Share Price $412.77 * Est. Cost/Share $20.77 Unrealized @ Report Date +85.3%
EQT EQT CORP 0.1%
Value $23.17M Shares 419,502 Share Price $55.24 * Est. Cost/Share $32.69 Unrealized @ Report Date -21.1%
Z ZILLOW GROUP INC 0.1%
Value $23.07M Shares 392,235 Share Price $58.81 * Est. Cost/Share $43.61 Unrealized @ Report Date +27.0%
GPC GENUINE PARTS CO 0.1%
Value $23.04M Shares 251,055 Share Price $91.78 * Est. Cost/Share $71.11 Unrealized @ Report Date +2.8%
WESTROCK CO 0.0%
Value $22.81M Shares 399,961 Share Price $57.02 Est. Cost/Share $50.98 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.5M Shares 813,091 Share Price $27.68 * Est. Cost/Share $17.36 Unrealized @ Report Date +20.2%
ARISTA NETWORKS INC 0.0%
Value $22.5M Shares 87,377 Share Price $257.53 Est. Cost/Share $174.36 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.43M Shares 179,655 Share Price $124.86 * Est. Cost/Share $61.96 Unrealized @ Report Date +72.1%
CEVA CEVA INC 0.0%
Value $22.39M Shares 739,054 Share Price $30.30 * Est. Cost/Share $44.04 Unrealized @ Report Date -23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $22.3M Shares 208,119 Share Price $107.17 * Est. Cost/Share $56.55 Unrealized @ Report Date +31.1%
TPR TAPESTRY INC 0.0%
Value $22.27M Shares 476,745 Share Price $46.72 * Est. Cost/Share $33.34 Unrealized @ Report Date +17.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.27M Shares 261,069 Share Price $85.32 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.4%
TFX TELEFLEX INC 0.0%
Value $22.25M Shares 82,919 Share Price $268.36 * Est. Cost/Share $151.25 Unrealized @ Report Date +69.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.23M Shares 304,089 Share Price $73.09 * Est. Cost/Share $47.41 Unrealized @ Report Date +34.2%
INCY INCYTE CORP 0.0%
Value $22.22M Shares 332,958 Share Price $66.74 * Est. Cost/Share $85.96 Unrealized @ Report Date -20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.19M Shares 168,787 Share Price $131.49 * Est. Cost/Share $74.08 Unrealized @ Report Date +29.6%
GDDY GODADDY INC 0.0%
Value $22.19M Shares 315,439 Share Price $70.34 * Est. Cost/Share $62.85 Unrealized @ Report Date +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.17M Shares 590,234 Share Price $37.55 * Est. Cost/Share $20.78 Unrealized @ Report Date +26.6%
ALV AUTOLIV INC 0.0%
Value $22.05M Shares 154,165 Share Price $143.02 * Est. Cost/Share $62.44 Unrealized @ Report Date +42.3%
NEW RELIC INC 0.0%
Value $21.69M Shares 215,289 Share Price $100.76 Est. Cost/Share $56.29 Unrealized @ Report Date
VARIAN MED SYS INC 0.0%
Value $21.65M Shares 190,342 Share Price $113.75 Est. Cost/Share $91.54 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.61M Shares 96,829 Share Price $223.21 * Est. Cost/Share $191.30 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $21.6M Shares 1,439,484 Share Price $15.01 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $21.39M Shares 91,492 Share Price $233.79 * Est. Cost/Share $239.94 Unrealized @ Report Date +0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21.37M Shares 555,291 Share Price $38.48 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.1%
MHK MOHAWK INDS INC 0.0%
Value $21.32M Shares 99,601 Share Price $214.07 * Est. Cost/Share $201.34 Unrealized @ Report Date +8.7%
KMX CARMAX INC 0.0%
Value $21.24M Shares 291,363 Share Price $72.90 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.2%
TRU TRANSUNION 0.0%
Value $21.2M Shares 296,009 Share Price $71.63 * Est. Cost/Share $53.95 Unrealized @ Report Date +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.07M Shares 178,082 Share Price $118.34 * Est. Cost/Share $109.21 Unrealized @ Report Date -0.3%
NWL NEWELL BRANDS INC 0.0%
Value $21.06M Shares 816,811 Share Price $25.78 * Est. Cost/Share $31.48 Unrealized @ Report Date -42.1%
MTN VAIL RESORTS INC 0.0%
Value $21.01M Shares 76,751 Share Price $273.74 * Est. Cost/Share $205.85 Unrealized @ Report Date +18.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $20.99M Shares 308,576 Share Price $68.03 * Est. Cost/Share $77.55 Unrealized @ Report Date -29.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.91M Shares 335,851 Share Price $62.25 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.1%
ZION ZIONS BANCORPORATION 0.0%
Value $20.88M Shares 395,519 Share Price $52.78 * Est. Cost/Share $42.96 Unrealized @ Report Date +28.5%
HSY HERSHEY CO 0.0%
Value $20.87M Shares 224,058 Share Price $93.13 * Est. Cost/Share $77.31 Unrealized @ Report Date +0.7%
L LOEWS CORP 0.0%
Value $20.82M Shares 431,254 Share Price $48.28 Est. Cost/Share $42.09 Unrealized @ Report Date +15.6%
BF/B BROWN FORMAN CORP 0.0%
Value $20.81M Shares 424,520 Share Price $49.02 Est. Cost/Share $34.80 Unrealized @ Report Date +38.4%
SJM SMUCKER J M CO 0.0%
Value $20.54M Shares 190,772 Share Price $107.67 * Est. Cost/Share $95.90 Unrealized @ Report Date -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.52M Shares 280,440 Share Price $73.16 * Est. Cost/Share $63.16 Unrealized @ Report Date +18.8%
LEA LEAR CORP 0.0%
Value $20.24M Shares 108,845 Share Price $185.98 * Est. Cost/Share $107.71 Unrealized @ Report Date +55.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.22M Shares 389,654 Share Price $51.89 * Est. Cost/Share $39.18 Unrealized @ Report Date +29.2%
SYMANTEC CORP 0.0%
Value $20.17M Shares 977,664 Share Price $20.63 Est. Cost/Share $24.26 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20M Shares 179,192 Share Price $111.61 Est. Cost/Share $111.30 Unrealized @ Report Date +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.81M Shares 457,546 Share Price $43.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +53.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $19.73M Shares 657,780 Share Price $30.00 Est. Cost/Share $27.66 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $19.71M Shares 148,225 Share Price $132.97 * Est. Cost/Share $96.87 Unrealized @ Report Date +32.2%
VRSN VERISIGN INC 0.0%
Value $19.71M Shares 143,401 Share Price $137.43 * Est. Cost/Share $75.04 Unrealized @ Report Date +69.4%
MAS MASCO CORP 0.0%
Value $19.69M Shares 526,281 Share Price $37.41 * Est. Cost/Share $27.40 Unrealized @ Report Date +24.4%
BAP CREDICORP LTD 0.0%
Value $19.61M Shares 87,133 Share Price $225.12 * Est. Cost/Share $118.50 Unrealized @ Report Date +58.5%
BEN FRANKLIN RES INC 0.0%
Value $19.57M Shares 611,556 Share Price $32.01 * Est. Cost/Share $24.53 Unrealized @ Report Date -4.0%
HRL HORMEL FOODS CORP 0.0%
Value $19.49M Shares 523,641 Share Price $37.21 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.48M Shares 875,496 Share Price $22.25 * Est. Cost/Share $20.53 Unrealized @ Report Date +17.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.31M Shares 185,532 Share Price $104.06 * Est. Cost/Share $79.79 Unrealized @ Report Date +19.8%
STLD STEEL DYNAMICS INC 0.0%
Value $19.29M Shares 419,901 Share Price $45.94 * Est. Cost/Share $29.13 Unrealized @ Report Date +38.2%
TRGP TARGA RES CORP 0.0%
Value $19.24M Shares 387,942 Share Price $49.60 * Est. Cost/Share $36.17 Unrealized @ Report Date -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.19M Shares 229,426 Share Price $83.65 * Est. Cost/Share $57.86 Unrealized @ Report Date +28.7%
COOPER COS INC 0.0%
Value $19.17M Shares 81,429 Share Price $235.38 Est. Cost/Share $181.61 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $19.14M Shares 698,907 Share Price $27.39 Est. Cost/Share $27.79 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $19.14M Shares 262,356 Share Price $72.94 * Est. Cost/Share $44.55 Unrealized @ Report Date +49.6%
AVY AVERY DENNISON CORP 0.0%
Value $19.1M Shares 187,749 Share Price $101.71 * Est. Cost/Share $63.24 Unrealized @ Report Date +45.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $19.06M Shares 450,403 Share Price $42.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +16.4%
SUI SUN CMNTYS INC 0.0%
Value $18.9M Shares 193,378 Share Price $97.74 Est. Cost/Share $62.14 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $18.86M Shares 718,675 Share Price $26.25 * Est. Cost/Share $15.10 Unrealized @ Report Date +39.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.78M Shares 209,995 Share Price $89.43 * Est. Cost/Share $37.64 Unrealized @ Report Date +46.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.66M Shares 203,826 Share Price $91.53 Est. Cost/Share $57.59 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.66M Shares 79,950 Share Price $233.33 * Est. Cost/Share $150.36 Unrealized @ Report Date -0.4%
FMC F M C CORP 0.0%
Value $18.61M Shares 208,696 Share Price $89.16 * Est. Cost/Share $37.93 Unrealized @ Report Date +59.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.51M Shares 189,500 Share Price $97.68 Est. Cost/Share $83.10 Unrealized @ Report Date +19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.42M Shares 228,659 Share Price $80.56 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.0%
ANNALY CAP MGMT INC 0.0%
Value $18.36M Shares 1,782,647 Share Price $10.30 Est. Cost/Share $10.26 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $18.34M Shares 511,574 Share Price $35.86 Est. Cost/Share $32.61 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $18.34M Shares 252,399 Share Price $72.64 * Est. Cost/Share $62.86 Unrealized @ Report Date -10.3%
CPRT COPART INC 0.0%
Value $18.33M Shares 324,293 Share Price $56.53 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $18.29M Shares 487,931 Share Price $37.49 * Est. Cost/Share $39.18 Unrealized @ Report Date -14.5%
HAS HASBRO INC 0.0%
Value $18.27M Shares 198,007 Share Price $92.28 * Est. Cost/Share $61.76 Unrealized @ Report Date +8.1%
VIACOM INC NEW 0.0%
Value $18.25M Shares 605,862 Share Price $30.12 Est. Cost/Share $38.61 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $18.15M Shares 121,155 Share Price $149.80 * Est. Cost/Share $104.83 Unrealized @ Report Date +48.5%
BALL BALL CORP 0.0%
Value $18.13M Shares 510,123 Share Price $35.53 Est. Cost/Share $35.25 Unrealized @ Report Date -0.1%
SIRIUS XM HLDGS INC 0.0%
Value $18.09M Shares 2,670,780 Share Price $6.77 Est. Cost/Share $4.40 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $17.89M Shares 680,688 Share Price $26.27 * Est. Cost/Share $17.02 Unrealized @ Report Date +12.4%
HOLLYFRONTIER CORP 0.0%
Value $17.79M Shares 260,391 Share Price $68.33 Est. Cost/Share $34.46 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.73M Shares 271,577 Share Price $65.27 * Est. Cost/Share $45.64 Unrealized @ Report Date +33.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.69M Shares 743,685 Share Price $23.79 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.8%
AES AES CORP 0.0%
Value $17.67M Shares 1,315,524 Share Price $13.43 * Est. Cost/Share $8.30 Unrealized @ Report Date +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.61M Shares 40,839 Share Price $431.21 * Est. Cost/Share $8.09 Unrealized @ Report Date +1.1%
KANSAS CITY SOUTHERN 0.0%
Value $17.44M Shares 164,614 Share Price $105.92 Est. Cost/Share $86.56 Unrealized @ Report Date
IAC INTERACTIVECORP 0.0%
Value $17.41M Shares 114,180 Share Price $152.48 Est. Cost/Share $122.32 Unrealized @ Report Date
IEF ISHARES TR 0.0%
Value $17.4M Shares 169,732 Share Price $102.51 Est. Cost/Share $104.86 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $17.39M Shares 118,987 Share Price $146.18 * Est. Cost/Share $164.05 Unrealized @ Report Date -7.4%
DOV DOVER CORP 0.0%
Value $17.34M Shares 236,905 Share Price $73.18 * Est. Cost/Share $49.25 Unrealized @ Report Date +38.1%
DVA DAVITA INC 0.0%
Value $17.33M Shares 249,497 Share Price $69.48 * Est. Cost/Share $67.29 Unrealized @ Report Date -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.28M Shares 142,177 Share Price $121.53 * Est. Cost/Share $80.87 Unrealized @ Report Date +41.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $17.1M Shares 273,254 Share Price $62.59 * Est. Cost/Share $46.38 Unrealized @ Report Date +29.5%
CUBE CUBESMART 0.0%
Value $17.09M Shares 526,734 Share Price $32.45 Est. Cost/Share $21.64 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $17.06M Shares 186,885 Share Price $91.30 * Est. Cost/Share $19.03 Unrealized @ Report Date +40.4%
HOLX HOLOGIC INC 0.0%
Value $17.03M Shares 428,545 Share Price $39.73 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.2%
EMB ISHARES TR 0.0%
Value $17.01M Shares 159,301 Share Price $106.77 Est. Cost/Share $110.10 Unrealized @ Report Date
VMWARE INC 0.0%
Value $16.85M Shares 114,657 Share Price $146.93 Est. Cost/Share $81.83 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.81M Shares 284,722 Share Price $59.03 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $16.57M Shares 250,208 Share Price $66.20 Est. Cost/Share $65.70 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $16.48M Shares 147,366 Share Price $111.80 * Est. Cost/Share $61.35 Unrealized @ Report Date +50.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.46M Shares 621,977 Share Price $26.46 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.45M Shares 132,706 Share Price $123.92 * Est. Cost/Share $95.61 Unrealized @ Report Date +11.9%
ALB ALBEMARLE CORP 0.0%
Value $16.38M Shares 173,655 Share Price $94.30 * Est. Cost/Share $73.11 Unrealized @ Report Date +18.1%
NVR NVR INC 0.0%
Value $16.37M Shares 5,513 Share Price $2969.89 * Est. Cost/Share $2529.69 Unrealized @ Report Date +21.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $16.2M Shares 255,257 Share Price $63.47 Est. Cost/Share $57.70 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $16.16M Shares 310,304 Share Price $52.07 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $16.11M Shares 240,959 Share Price $66.87 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.02M Shares 366,001 Share Price $43.76 * Est. Cost/Share $58.97 Unrealized @ Report Date -20.3%
IEX IDEX CORP 0.0%
Value $15.98M Shares 117,159 Share Price $136.40 * Est. Cost/Share $90.11 Unrealized @ Report Date +41.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $15.98M Shares 239,894 Share Price $66.60 Est. Cost/Share $48.47 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $15.97M Shares 157,091 Share Price $101.65 Est. Cost/Share $131.73 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $15.97M Shares 359,701 Share Price $44.39 * Est. Cost/Share $21.77 Unrealized @ Report Date +54.9%
LKQ LKQ CORP 0.0%
Value $15.73M Shares 493,211 Share Price $31.90 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.67M Shares 115,493 Share Price $135.66 * Est. Cost/Share $133.25 Unrealized @ Report Date -19.8%
WU WESTERN UN CO 0.0%
Value $15.63M Shares 768,816 Share Price $20.33 Est. Cost/Share $21.51 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $15.62M Shares 177,103 Share Price $88.20 Est. Cost/Share $87.75 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $15.62M Shares 140,832 Share Price $110.92 * Est. Cost/Share $124.62 Unrealized @ Report Date -5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.58M Shares 90,430 Share Price $172.30 * Est. Cost/Share $149.82 Unrealized @ Report Date +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.54M Shares 119,254 Share Price $130.30 * Est. Cost/Share $91.23 Unrealized @ Report Date +24.3%
IVZ INVESCO LTD 0.0%
Value $15.53M Shares 584,891 Share Price $26.56 * Est. Cost/Share $22.96 Unrealized @ Report Date -13.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.48M Shares 312,292 Share Price $49.57 Est. Cost/Share $41.65 Unrealized @ Report Date +18.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.41M Shares 179,622 Share Price $85.81 Est. Cost/Share $87.20 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.38M Shares 70,950 Share Price $216.73 * Est. Cost/Share $145.38 Unrealized @ Report Date +36.0%
QRVO QORVO INC 0.0%
Value $15.37M Shares 191,662 Share Price $80.18 * Est. Cost/Share $55.39 Unrealized @ Report Date +39.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.35M Shares 200,471 Share Price $76.58 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.5%
MOS MOSAIC CO NEW 0.0%
Value $15.25M Shares 543,479 Share Price $28.06 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.2%
OGE OGE ENERGY CORP 0.0%
Value $15.03M Shares 426,816 Share Price $35.21 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.95M Shares 229,113 Share Price $65.24 * Est. Cost/Share $45.07 Unrealized @ Report Date +24.0%
FIRST DATA CORP NEW 0.0%
Value $14.93M Shares 713,598 Share Price $20.93 Est. Cost/Share $15.40 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $14.9M Shares 401,469 Share Price $37.11 * Est. Cost/Share $23.63 Unrealized @ Report Date +6.2%
FTNT FORTINET INC 0.0%
Value $14.83M Shares 237,602 Share Price $62.43 * Est. Cost/Share $6.52 Unrealized @ Report Date +81.6%
KRC KILROY RLTY CORP 0.0%
Value $14.76M Shares 196,158 Share Price $75.24 Est. Cost/Share $56.66 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $14.72M Shares 362,949 Share Price $40.55 * Est. Cost/Share $41.03 Unrealized @ Report Date -26.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $14.67M Shares 369,558 Share Price $39.71 Est. Cost/Share $28.78 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.66M Shares 310,193 Share Price $47.25 * Est. Cost/Share $55.32 Unrealized @ Report Date -4.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.65M Shares 322,917 Share Price $45.38 Est. Cost/Share $35.24 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $14.64M Shares 338,968 Share Price $43.19 * Est. Cost/Share $29.18 Unrealized @ Report Date +33.9%
GRUBHUB INC 0.0%
Value $14.64M Shares 138,648 Share Price $105.58 Est. Cost/Share $72.18 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $14.56M Shares 199,710 Share Price $72.92 * Est. Cost/Share $78.98 Unrealized @ Report Date -2.4%
SEATTLE GENETICS INC 0.0%
Value $14.49M Shares 219,803 Share Price $65.92 Est. Cost/Share $53.50 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $14.38M Shares 243,867 Share Price $58.96 * Est. Cost/Share $46.32 Unrealized @ Report Date +20.5%
TORCHMARK CORP 0.0%
Value $14.29M Shares 175,626 Share Price $81.39 Est. Cost/Share $75.06 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $14.25M Shares 88,643 Share Price $160.80 * Est. Cost/Share $127.49 Unrealized @ Report Date -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $14.21M Shares 606,099 Share Price $23.45 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.4%
TRMB TRIMBLE INC 0.0%
Value $14.18M Shares 432,068 Share Price $32.83 * Est. Cost/Share $28.58 Unrealized @ Report Date +21.4%
BUNGE LIMITED 0.0%
Value $14.13M Shares 202,689 Share Price $69.71 Est. Cost/Share $72.87 Unrealized @ Report Date
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $14.12M Shares 94,779 Share Price $149.01 * Est. Cost/Share $39.41 Unrealized @ Report Date +21.7%
AOS SMITH A O 0.0%
Value $14.11M Shares 238,697 Share Price $59.10 * Est. Cost/Share $39.51 Unrealized @ Report Date +38.9%
ZENDESK INC 0.0%
Value $14.08M Shares 257,047 Share Price $54.78 Est. Cost/Share $49.84 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $14.05M Shares 385,174 Share Price $36.48 Est. Cost/Share $33.25 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $13.93M Shares 240,140 Share Price $58.00 Est. Cost/Share $38.74 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $13.79M Shares 506,432 Share Price $27.22 Est. Cost/Share $25.56 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $13.73M Shares 139,332 Share Price $98.56 * Est. Cost/Share $78.10 Unrealized @ Report Date +13.8%
L BRANDS INC 0.0%
Value $13.72M Shares 371,793 Share Price $36.90 Est. Cost/Share $65.69 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $13.68M Shares 178,020 Share Price $76.82 Est. Cost/Share $60.04 Unrealized @ Report Date +26.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.66M Shares 637,355 Share Price $21.44 Est. Cost/Share $13.85 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $13.66M Shares 262,906 Share Price $51.97 Est. Cost/Share $36.75 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.65M Shares 138,690 Share Price $98.44 Est. Cost/Share $125.11 Unrealized @ Report Date -20.7%
EG EVEREST RE GROUP LTD 0.0%
Value $13.65M Shares 59,205 Share Price $230.49 * Est. Cost/Share $167.54 Unrealized @ Report Date +19.7%
RHI ROBERT HALF INTL INC 0.0%
Value $13.6M Shares 208,993 Share Price $65.07 * Est. Cost/Share $44.79 Unrealized @ Report Date +41.6%
ALLEGHANY CORP DEL 0.0%
Value $13.56M Shares 23,576 Share Price $575.25 Est. Cost/Share $581.38 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $13.54M Shares 614,685 Share Price $22.02 Est. Cost/Share $23.19 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $13.46M Shares 499,773 Share Price $26.94 Est. Cost/Share $28.47 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $13.4M Shares 411,572 Share Price $32.55 * Est. Cost/Share $19.20 Unrealized @ Report Date +22.3%
CDK GLOBAL INC 0.0%
Value $13.39M Shares 205,806 Share Price $65.07 Est. Cost/Share $59.59 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $13.34M Shares 300,989 Share Price $44.33 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.32M Shares 99,787 Share Price $133.47 * Est. Cost/Share $120.15 Unrealized @ Report Date +24.1%
VOYA VOYA FINL INC 0.0%
Value $13.27M Shares 282,209 Share Price $47.01 Est. Cost/Share $32.78 Unrealized @ Report Date +41.8%
APARTMENT INVT & MGMT CO 0.0%
Value $13.24M Shares 313,992 Share Price $42.17 Est. Cost/Share $32.48 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.17M Shares 420,915 Share Price $31.28 Est. Cost/Share $32.74 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.92M Shares 120,556 Share Price $107.17 * Est. Cost/Share $50.50 Unrealized @ Report Date +14.4%
VST VISTRA ENERGY CORP 0.0%
Value $12.9M Shares 545,563 Share Price $23.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.0%
HD SUPPLY HLDGS INC 0.0%
Value $12.88M Shares 300,306 Share Price $42.90 Est. Cost/Share $31.11 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $12.84M Shares 347,235 Share Price $36.99 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.83M Shares 727,845 Share Price $17.63 Est. Cost/Share $24.09 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $12.81M Shares 149,151 Share Price $85.89 * Est. Cost/Share $91.61 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.71M Shares 236,740 Share Price $53.67 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.1%
DISH NETWORK CORP 0.0%
Value $12.7M Shares 377,733 Share Price $33.61 Est. Cost/Share $57.14 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $12.67M Shares 298,373 Share Price $42.45 * Est. Cost/Share $38.13 Unrealized @ Report Date +0.3%
NEKTAR THERAPEUTICS 0.0%
Value $12.65M Shares 259,210 Share Price $48.80 Est. Cost/Share $49.03 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.61M Shares 166,535 Share Price $75.73 * Est. Cost/Share $67.08 Unrealized @ Report Date +5.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value $12.47M Shares 188,397 Share Price $66.18 Est. Cost/Share $36.70 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $12.42M Shares 56,369 Share Price $220.30 * Est. Cost/Share $212.25 Unrealized @ Report Date +11.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $12.4M Shares 83,327 Share Price $148.81 * Est. Cost/Share $143.36 Unrealized @ Report Date +12.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.34M Shares 287,356 Share Price $42.93 Est. Cost/Share $39.57 Unrealized @ Report Date
FOREST CITY RLTY TR INC 0.0%
Value $12.34M Shares 535,236 Share Price $23.05 Est. Cost/Share $22.12 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $12.32M Shares 482,514 Share Price $25.54 Est. Cost/Share $25.44 Unrealized @ Report Date
MINDBODY INC 0.0%
Value $12.29M Shares 318,762 Share Price $38.55 Est. Cost/Share $30.54 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.23M Shares 240,487 Share Price $50.87 * Est. Cost/Share $41.04 Unrealized @ Report Date +16.4%
COUSINS PPTYS INC 0.0%
Value $12.2M Shares 1,265,099 Share Price $9.64 Est. Cost/Share $9.99 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $12.17M Shares 423,544 Share Price $28.72 * Est. Cost/Share $17.35 Unrealized @ Report Date +59.3%
CIT GROUP INC 0.0%
Value $12.16M Shares 241,368 Share Price $50.38 Est. Cost/Share $41.05 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $12.06M Shares 340,529 Share Price $35.41 Est. Cost/Share $29.47 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $12.03M Shares 189,895 Share Price $63.32 * Est. Cost/Share $80.59 Unrealized @ Report Date -14.3%
HRB BLOCK H & R INC 0.0%
Value $12.02M Shares 528,136 Share Price $22.76 * Est. Cost/Share $16.93 Unrealized @ Report Date +16.1%
AER AERCAP HOLDINGS NV 0.0%
Value $11.82M Shares 218,332 Share Price $54.15 * Est. Cost/Share $48.15 Unrealized @ Report Date +10.1%
CGNX COGNEX CORP 0.0%
Value $11.63M Shares 260,822 Share Price $44.58 Est. Cost/Share $59.31 Unrealized @ Report Date -25.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.58M Shares 509,141 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.53M Shares 518,119 Share Price $22.24 Est. Cost/Share $17.86 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $11.5M Shares 188,582 Share Price $61.00 * Est. Cost/Share $41.92 Unrealized @ Report Date +19.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.45M Shares 308,270 Share Price $37.13 Est. Cost/Share $34.18 Unrealized @ Report Date
WRB W R BERKLEY CORPORATION 0.0%
Value $11.42M Shares 157,819 Share Price $72.39 * Est. Cost/Share $15.11 Unrealized @ Report Date +23.5%
RL RALPH LAUREN CORP 0.0%
Value $11.4M Shares 90,628 Share Price $125.78 * Est. Cost/Share $87.21 Unrealized @ Report Date +19.7%
PII POLARIS INDS INC 0.0%
Value $11.39M Shares 93,243 Share Price $122.16 * Est. Cost/Share $96.27 Unrealized @ Report Date +21.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.34M Shares 269,461 Share Price $42.07 Est. Cost/Share $57.01 Unrealized @ Report Date -26.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.34M Shares 224,729 Share Price $50.44 Est. Cost/Share $40.04 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $11.28M Shares 56,433 Share Price $199.90 * Est. Cost/Share $157.80 Unrealized @ Report Date +16.9%
FLEX FLEX LTD 0.0%
Value $11.21M Shares 794,608 Share Price $14.11 * Est. Cost/Share $10.50 Unrealized @ Report Date +6.9%
PARSLEY ENERGY INC 0.0%
Value $11.05M Shares 365,070 Share Price $30.27 Est. Cost/Share $31.01 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $11.03M Shares 86,271 Share Price $127.85 Est. Cost/Share $150.43 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $10.99M Shares 102,597 Share Price $107.11 * Est. Cost/Share $86.83 Unrealized @ Report Date +14.4%
JLL JONES LANG LASALLE INC 0.0%
Value $10.9M Shares 65,670 Share Price $165.94 Est. Cost/Share $105.51 Unrealized @ Report Date +59.5%
COTY COTY INC 0.0%
Value $10.83M Shares 768,333 Share Price $14.09 Est. Cost/Share $18.06 Unrealized @ Report Date -21.7%
PNR PENTAIR PLC 0.0%
Value $10.81M Shares 256,936 Share Price $42.08 * Est. Cost/Share $37.91 Unrealized @ Report Date +6.0%
ARCONIC INC 0.0%
Value $10.78M Shares 633,990 Share Price $17.01 Est. Cost/Share $19.68 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $10.67M Shares 194,822 Share Price $54.76 * Est. Cost/Share $54.50 Unrealized @ Report Date +3.7%
HP HELMERICH & PAYNE INC 0.0%
Value $10.67M Shares 167,137 Share Price $63.82 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.7%
ARW ARROW ELECTRS INC 0.0%
Value $10.62M Shares 141,064 Share Price $75.27 Est. Cost/Share $66.59 Unrealized @ Report Date +14.3%
EATON VANCE CORP 0.0%
Value $10.59M Shares 202,976 Share Price $52.18 Est. Cost/Share $41.50 Unrealized @ Report Date
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $10.59M Shares 378,166 Share Price $28.00 Est. Cost/Share $18.02 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $10.57M Shares 204,052 Share Price $51.82 Est. Cost/Share $48.66 Unrealized @ Report Date
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.45M Shares 135,050 Share Price $77.36 * Est. Cost/Share $73.01 Unrealized @ Report Date -0.2%
NEWFIELD EXPL CO 0.0%
Value $10.43M Shares 344,704 Share Price $30.26 Est. Cost/Share $39.81 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $10.41M Shares 242,974 Share Price $42.86 * Est. Cost/Share $34.83 Unrealized @ Report Date -3.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.37M Shares 571,718 Share Price $18.14 Est. Cost/Share $18.48 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.35M Shares 213,036 Share Price $48.57 * Est. Cost/Share $43.52 Unrealized @ Report Date -1.6%
EQUITY COMWLTH 0.0%
Value $10.27M Shares 326,371 Share Price $31.46 Est. Cost/Share $27.64 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $10.17M Shares 208,705 Share Price $48.75 Est. Cost/Share $48.20 Unrealized @ Report Date +3.1%
TRIP TRIPADVISOR INC 0.0%
Value $10.15M Shares 181,946 Share Price $55.76 * Est. Cost/Share $49.08 Unrealized @ Report Date -13.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.12M Shares 721,024 Share Price $14.04 Est. Cost/Share $13.68 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.01M Shares 91,600 Share Price $109.30 Est. Cost/Share $86.64 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $10M Shares 329,898 Share Price $30.31 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.6%
EDUCATION RLTY TR INC 0.0%
Value $9.983M Shares 240,160 Share Price $41.57 Est. Cost/Share $38.36 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.902M Shares 118,640 Share Price $83.46 Est. Cost/Share $76.40 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.901M Shares 597,371 Share Price $16.57 Est. Cost/Share $13.09 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $9.799M Shares 83,738 Share Price $117.02 Est. Cost/Share $106.81 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.786M Shares 140,870 Share Price $69.47 Est. Cost/Share $52.67 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $9.648M Shares 337,533 Share Price $28.58 Est. Cost/Share $26.88 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $9.56M Shares 232,372 Share Price $41.14 * Est. Cost/Share $53.60 Unrealized @ Report Date -15.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9.543M Shares 213,848 Share Price $44.63 * Est. Cost/Share $47.03 Unrealized @ Report Date -8.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.454M Shares 131,980 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $9.361M Shares 846,943 Share Price $11.05 Est. Cost/Share $15.40 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $9.332M Shares 601,990 Share Price $15.50 * Est. Cost/Share $11.43 Unrealized @ Report Date +27.1%
SABR SABRE CORP 0.0%
Value $9.289M Shares 377,020 Share Price $24.64 * Est. Cost/Share $20.43 Unrealized @ Report Date +13.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.258M Shares 250,420 Share Price $36.97 * Est. Cost/Share $32.91 Unrealized @ Report Date +24.4%
AIZ ASSURANT INC 0.0%
Value $9.23M Shares 89,111 Share Price $103.58 * Est. Cost/Share $71.20 Unrealized @ Report Date +14.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.226M Shares 509,899 Share Price $18.09 Est. Cost/Share $19.07 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.218M Shares 395,187 Share Price $23.33 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.8%
CCK CROWN HOLDINGS INC 0.0%
Value $9.19M Shares 205,385 Share Price $44.75 Est. Cost/Share $46.92 Unrealized @ Report Date -5.1%
FLS FLOWSERVE CORP 0.0%
Value $9.15M Shares 226,741 Share Price $40.35 * Est. Cost/Share $38.86 Unrealized @ Report Date -4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.067M Shares 110,219 Share Price $82.26 Est. Cost/Share $41.71 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $9.04M Shares 138,541 Share Price $65.25 Est. Cost/Share $78.50 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $9.039M Shares 86,585 Share Price $104.39 * Est. Cost/Share $125.87 Unrealized @ Report Date -10.1%
CONTINENTAL RESOURCES INC 0.0%
Value $9.004M Shares 138,911 Share Price $64.82 Est. Cost/Share $53.74 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $8.987M Shares 328,726 Share Price $27.34 Est. Cost/Share $26.53 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $8.967M Shares 91,956 Share Price $97.51 Est. Cost/Share $89.91 Unrealized @ Report Date
XEROX CORP 0.0%
Value $8.943M Shares 372,226 Share Price $24.03 Est. Cost/Share $28.53 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $8.92M Shares 151,048 Share Price $59.05 Est. Cost/Share $72.65 Unrealized @ Report Date
58 COM INC 0.0%
Value $8.833M Shares 127,772 Share Price $69.13 Est. Cost/Share $29.96 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.818M Shares 78,144 Share Price $112.84 * Est. Cost/Share $89.29 Unrealized @ Report Date +23.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.763M Shares 443,108 Share Price $19.78 Est. Cost/Share $19.07 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.656M Shares 116,116 Share Price $74.55 Est. Cost/Share $66.95 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $8.506M Shares 469,268 Share Price $18.13 Est. Cost/Share $24.61 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $8.479M Shares 516,496 Share Price $16.42 * Est. Cost/Share $30.68 Unrealized @ Report Date -50.5%
SCANA CORP NEW 0.0%
Value $8.435M Shares 218,984 Share Price $38.52 Est. Cost/Share $71.03 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $8.424M Shares 394,709 Share Price $21.34 * Est. Cost/Share $23.81 Unrealized @ Report Date -17.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.4M Shares 251,473 Share Price $33.40 Est. Cost/Share $19.16 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.388M Shares 343,870 Share Price $24.39 Est. Cost/Share $21.78 Unrealized @ Report Date
LASALLE HOTEL PPTYS 0.0%
Value $8.378M Shares 244,123 Share Price $34.32 Est. Cost/Share $26.18 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $8.353M Shares 128,250 Share Price $65.13 Est. Cost/Share $53.00 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.27M Shares 116,399 Share Price $71.05 Est. Cost/Share $57.30 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.198M Shares 280,835 Share Price $29.19 * Est. Cost/Share $38.63 Unrealized @ Report Date -14.8%
ROL ROLLINS INC 0.0%
Value $8.164M Shares 155,300 Share Price $52.57 * Est. Cost/Share $16.75 Unrealized @ Report Date +23.6%
RLJ RLJ LODGING TR 0.0%
Value $8.151M Shares 371,201 Share Price $21.96 Est. Cost/Share $22.54 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $8.069M Shares 115,749 Share Price $69.71 Est. Cost/Share $58.82 Unrealized @ Report Date +18.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.054M Shares 190,843 Share Price $42.20 Est. Cost/Share $35.78 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $7.898M Shares 289,664 Share Price $27.27 Est. Cost/Share $23.86 Unrealized @ Report Date
51JOB INC 0.0%
Value $7.881M Shares 82,125 Share Price $95.96 Est. Cost/Share $71.63 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.87M Shares 206,006 Share Price $38.20 Est. Cost/Share $35.40 Unrealized @ Report Date +8.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.807M Shares 67,395 Share Price $115.84 * Est. Cost/Share $228.60 Unrealized @ Report Date -48.1%
PFF ISHARES TR 0.0%
Value $7.787M Shares 206,500 Share Price $37.71 Est. Cost/Share $38.32 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $7.773M Shares 60,851 Share Price $127.74 Est. Cost/Share $86.50 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.751M Shares 353,151 Share Price $21.95 Est. Cost/Share $23.39 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $7.663M Shares 75,878 Share Price $100.99 Est. Cost/Share $52.27 Unrealized @ Report Date
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.656M Shares 525,800 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.553M Shares 198,879 Share Price $37.98 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.8%
CORESITE RLTY CORP 0.0%
Value $7.536M Shares 68,157 Share Price $110.57 Est. Cost/Share $59.15 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.467M Shares 134,253 Share Price $55.62 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.8%
WEINGARTEN RLTY INVS 0.0%
Value $7.43M Shares 240,039 Share Price $30.95 Est. Cost/Share $31.72 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $7.369M Shares 121,434 Share Price $60.68 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.35M Shares 183,408 Share Price $40.07 * Est. Cost/Share $59.57 Unrealized @ Report Date -19.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.322M Shares 60,860 Share Price $120.31 * Est. Cost/Share $125.79 Unrealized @ Report Date +2.7%
HEALTHCARE RLTY TR 0.0%
Value $7.262M Shares 249,871 Share Price $29.06 Est. Cost/Share $28.22 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.257M Shares 393,100 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date
YY INC 0.0%
Value $7.184M Shares 71,375 Share Price $100.65 Est. Cost/Share $47.91 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $7.155M Shares 124,541 Share Price $57.45 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.143M Shares 308,557 Share Price $23.15 * Est. Cost/Share $17.94 Unrealized @ Report Date -0.4%
GEO GEO GROUP INC NEW 0.0%
Value $7.128M Shares 261,110 Share Price $27.30 * Est. Cost/Share $15.71 Unrealized @ Report Date +12.1%
UA UNDER ARMOUR INC 0.0%
Value $7.03M Shares 332,883 Share Price $21.12 * Est. Cost/Share $27.14 Unrealized @ Report Date -34.5%
COLONY CAP INC NEW 0.0%
Value $6.999M Shares 1,127,322 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.907M Shares 853,481 Share Price $8.09 Est. Cost/Share $9.56 Unrealized @ Report Date
TECH BIO TECHNE CORP 0.0%
Value $6.831M Shares 46,392 Share Price $147.25 * Est. Cost/Share $34.90 Unrealized @ Report Date +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $6.826M Shares 186,975 Share Price $36.51 Est. Cost/Share $34.07 Unrealized @ Report Date
ACM AECOM 0.0%
Value $6.789M Shares 206,967 Share Price $32.80 Est. Cost/Share $34.48 Unrealized @ Report Date -4.3%
DJP BARCLAYS BK PLC 0.0%
Value $6.744M Shares 276,952 Share Price $24.35 Est. Cost/Share $24.13 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $6.707M Shares 297,701 Share Price $22.53 * Est. Cost/Share $30.31 Unrealized @ Report Date -34.8%
EGP EASTGROUP PPTY INC 0.0%
Value $6.697M Shares 70,236 Share Price $95.35 Est. Cost/Share $58.62 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $6.69M Shares 177,452 Share Price $37.70 Est. Cost/Share $25.34 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $6.613M Shares 292,327 Share Price $22.62 Est. Cost/Share $25.64 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $6.598M Shares 747,770 Share Price $8.82 Est. Cost/Share $11.55 Unrealized @ Report Date
MOMO INC 0.0%
Value $6.498M Shares 148,937 Share Price $43.63 Est. Cost/Share $35.48 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $6.327M Shares 200,861 Share Price $31.50 Est. Cost/Share $24.56 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.274M Shares 578,442 Share Price $10.85 Est. Cost/Share $11.63 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $6.212M Shares 404,313 Share Price $15.36 Est. Cost/Share $15.92 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $6.19M Shares 224,674 Share Price $27.55 Est. Cost/Share $27.17 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $6.168M Shares 89,753 Share Price $68.72 * Est. Cost/Share $41.57 Unrealized @ Report Date +40.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.144M Shares 136,316 Share Price $45.07 Est. Cost/Share $36.97 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $6.089M Shares 359,172 Share Price $16.95 Est. Cost/Share $15.26 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $5.957M Shares 464,531 Share Price $12.82 Est. Cost/Share $14.19 Unrealized @ Report Date
DDR CORP 0.0%
Value $5.955M Shares 331,632 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $5.916M Shares 187,530 Share Price $31.55 Est. Cost/Share $18.49 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $5.832M Shares 245,716 Share Price $23.73 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.817M Shares 201,543 Share Price $28.86 Est. Cost/Share $26.32 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $5.742M Shares 108,739 Share Price $52.81 Est. Cost/Share $39.55 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $5.721M Shares 356,683 Share Price $16.04 Est. Cost/Share $17.67 Unrealized @ Report Date
SINA CORP 0.0%
Value $5.572M Shares 65,790 Share Price $84.69 Est. Cost/Share $63.40 Unrealized @ Report Date
STAMPS COM INC 0.0%
Value $5.491M Shares 22,111 Share Price $248.34 Est. Cost/Share $193.85 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $5.46M Shares 28,425 Share Price $192.08 * Est. Cost/Share $181.11 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.404M Shares 226,045 Share Price $23.91 Est. Cost/Share $29.34 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $5.395M Shares 127,723 Share Price $42.24 * Est. Cost/Share $22.47 Unrealized @ Report Date +44.8%
MC MOELIS & CO 0.0%
Value $5.308M Shares 89,969 Share Price $59.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +24.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.245M Shares 135,775 Share Price $38.63 Est. Cost/Share $27.68 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.227M Shares 130,900 Share Price $39.93 * Est. Cost/Share $36.18 Unrealized @ Report Date +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.151M Shares 75,678 Share Price $68.06 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.1%
GGG GRACO INC 0.0%
Value $5.093M Shares 113,093 Share Price $45.03 * Est. Cost/Share $39.34 Unrealized @ Report Date +5.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.016M Shares 80,123 Share Price $62.60 * Est. Cost/Share $51.53 Unrealized @ Report Date +0.4%
NEW MEDIA INVT GROUP INC 0.0%
Value $5.003M Shares 266,660 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.963M Shares 207,349 Share Price $23.94 Est. Cost/Share $33.14 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $4.881M Shares 561,950 Share Price $8.69 Est. Cost/Share $11.07 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $4.872M Shares 16,900 Share Price $288.28 * Est. Cost/Share $225.03 Unrealized @ Report Date +22.7%
UE URBAN EDGE PPTYS 0.0%
Value $4.802M Shares 209,949 Share Price $22.87 Est. Cost/Share $24.10 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.795M Shares 395,683 Share Price $12.12 Est. Cost/Share $11.24 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.792M Shares 159,040 Share Price $30.13 Est. Cost/Share $27.98 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $4.792M Shares 207,199 Share Price $23.13 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $4.785M Shares 19,500 Share Price $245.38 Est. Cost/Share $170.91 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $4.762M Shares 68,990 Share Price $69.02 * Est. Cost/Share $62.18 Unrealized @ Report Date +6.1%
MORN MORNINGSTAR INC 0.0%
Value $4.748M Shares 37,107 Share Price $127.95 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.695M Shares 46,003 Share Price $102.06 Est. Cost/Share $91.31 Unrealized @ Report Date +10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.662M Shares 156,445 Share Price $29.80 * Est. Cost/Share $16.79 Unrealized @ Report Date -6.1%
AKR ACADIA RLTY TR 0.0%
Value $4.59M Shares 167,076 Share Price $27.47 Est. Cost/Share $27.20 Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL 0.0%
Value $4.587M Shares 183,696 Share Price $24.97 Est. Cost/Share $25.12 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.565M Shares 267,083 Share Price $17.09 Est. Cost/Share $16.16 Unrealized @ Report Date
GROUPON INC 0.0%
Value $4.533M Shares 1,084,418 Share Price $4.18 Est. Cost/Share $4.95 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $4.526M Shares 42,655 Share Price $106.11 * Est. Cost/Share $73.29 Unrealized @ Report Date +18.8%
ASPEN TECHNOLOGY INC 0.0%
Value $4.501M Shares 47,751 Share Price $94.26 Est. Cost/Share $94.26 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.456M Shares 141,594 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $4.399M Shares 49,900 Share Price $88.16 Est. Cost/Share $76.46 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.395M Shares 221,163 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.35M Shares 206,167 Share Price $21.10 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.346M Shares 225,325 Share Price $19.29 Est. Cost/Share $17.92 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $4.204M Shares 158,990 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date -0.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.172M Shares 76,500 Share Price $54.54 * Est. Cost/Share $17.14 Unrealized @ Report Date +18.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.168M Shares 305,778 Share Price $13.63 Est. Cost/Share $11.28 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $4.145M Shares 122,100 Share Price $33.95 Est. Cost/Share $30.19 Unrealized @ Report Date +12.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.13M Shares 50,347 Share Price $82.03 * Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.103M Shares 30,527 Share Price $134.41 * Est. Cost/Share $117.96 Unrealized @ Report Date +1.4%
QTS RLTY TR INC 0.0%
Value $4.067M Shares 102,626 Share Price $39.63 Est. Cost/Share $40.00 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $4.055M Shares 154,832 Share Price $26.19 * Est. Cost/Share $17.21 Unrealized @ Report Date +43.4%
QUALITY CARE PPTYS INC 0.0%
Value $4.049M Shares 187,429 Share Price $21.60 Est. Cost/Share $15.37 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $4.03M Shares 11,317 Share Price $356.10 * Est. Cost/Share $35.11 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.0%
Value $3.929M Shares 45,880 Share Price $85.64 * Est. Cost/Share $66.83 Unrealized @ Report Date +2.5%
COLD AMERICOLD RLTY TR 0.0%
Value $3.83M Shares 172,234 Share Price $22.24 Est. Cost/Share $20.49 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $3.771M Shares 73,516 Share Price $51.29 Est. Cost/Share $65.64 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $3.769M Shares 50,194 Share Price $75.09 * Est. Cost/Share $61.66 Unrealized @ Report Date +15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.734M Shares 79,839 Share Price $46.77 * Est. Cost/Share $20.18 Unrealized @ Report Date +75.1%
VRE MACK CALI RLTY CORP 0.0%
Value $3.661M Shares 178,750 Share Price $20.48 Est. Cost/Share $24.99 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $3.644M Shares 70,372 Share Price $51.78 * Est. Cost/Share $39.81 Unrealized @ Report Date -0.7%
TEX TEREX CORP NEW 0.0%
Value $3.606M Shares 87,700 Share Price $41.12 * Est. Cost/Share $40.10 Unrealized @ Report Date -1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.497M Shares 21,200 Share Price $164.95 * Est. Cost/Share $126.13 Unrealized @ Report Date +18.2%
THG HANOVER INS GROUP INC 0.0%
Value $3.399M Shares 28,600 Share Price $118.85 * Est. Cost/Share $88.48 Unrealized @ Report Date +6.3%
PWR QUANTA SVCS INC 0.0%
Value $3.395M Shares 102,103 Share Price $33.25 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.383M Shares 182,866 Share Price $18.50 * Est. Cost/Share $27.30 Unrealized @ Report Date -24.7%
LTC LTC PPTYS INC 0.0%
Value $3.359M Shares 78,377 Share Price $42.86 Est. Cost/Share $41.78 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.306M Shares 406,402 Share Price $8.13 Est. Cost/Share $11.79 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $3.242M Shares 166,198 Share Price $19.51 Est. Cost/Share $19.44 Unrealized @ Report Date
TWITTER INC 0.0%
Value $3.23M Shares 72,484 Share Price $44.56 Est. Cost/Share $20.81 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.21M Shares 83,818 Share Price $38.30 Est. Cost/Share $32.18 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.166M Shares 136,701 Share Price $23.16 Est. Cost/Share $39.60 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $3.143M Shares 131,570 Share Price $23.89 Est. Cost/Share $17.95 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.084M Shares 100,639 Share Price $30.64 Est. Cost/Share $17.78 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $3.071M Shares 196,652 Share Price $15.62 Est. Cost/Share $22.72 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.061M Shares 213,483 Share Price $14.34 Est. Cost/Share $12.16 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $3.055M Shares 85,352 Share Price $35.79 * Est. Cost/Share $37.85 Unrealized @ Report Date -2.1%
PROOFPOINT INC 0.0%
Value $3.041M Shares 26,286 Share Price $115.69 Est. Cost/Share $97.63 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $3.023M Shares 134,786 Share Price $22.43 Est. Cost/Share $24.67 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.006M Shares 38,200 Share Price $78.69 * Est. Cost/Share $41.34 Unrealized @ Report Date +44.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.003M Shares 121,170 Share Price $24.78 Est. Cost/Share $22.60 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.929M Shares 169,603 Share Price $17.27 Est. Cost/Share $24.48 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.919M Shares 38,333 Share Price $76.15 * Est. Cost/Share $68.22 Unrealized @ Report Date -5.3%
ALX ALEXANDERS INC 0.0%
Value $2.912M Shares 7,590 Share Price $383.66 Est. Cost/Share $334.92 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.835M Shares 214,299 Share Price $13.23 * Est. Cost/Share $13.11 Unrealized @ Report Date -5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.717M Shares 131,976 Share Price $20.59 Est. Cost/Share $23.18 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.654M Shares 116,886 Share Price $22.71 Est. Cost/Share $21.08 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $2.565M Shares 27,147 Share Price $94.49 * Est. Cost/Share $84.87 Unrealized @ Report Date +20.6%
MTZ MASTEC INC 0.0%
Value $2.564M Shares 51,173 Share Price $50.10 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.524M Shares 149,682 Share Price $16.86 Est. Cost/Share $15.46 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.508M Shares 155,414 Share Price $16.14 Est. Cost/Share $12.82 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.446M Shares 23,075 Share Price $106.00 * Est. Cost/Share $105.32 Unrealized @ Report Date -10.0%
NOAH NOAH HLDGS LTD 0.0%
Value $2.415M Shares 46,278 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $2.413M Shares 78,600 Share Price $30.70 Est. Cost/Share $29.56 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.406M Shares 55,593 Share Price $43.28 * Est. Cost/Share $48.73 Unrealized @ Report Date -18.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.359M Shares 203,004 Share Price $11.62 * Est. Cost/Share $10.06 Unrealized @ Report Date -2.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.351M Shares 55,668 Share Price $42.23 Est. Cost/Share $79.98 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.329M Shares 51,300 Share Price $45.40 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $2.27M Shares 395,574 Share Price $5.74 Est. Cost/Share $16.69 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $2.206M Shares 43,000 Share Price $51.30 * Est. Cost/Share $28.48 Unrealized @ Report Date +44.7%
DOMTAR CORP 0.0%
Value $2.202M Shares 46,259 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $2.183M Shares 37,914 Share Price $57.58 * Est. Cost/Share $38.86 Unrealized @ Report Date +23.6%
RVTY PERKINELMER INC 0.0%
Value $2.168M Shares 29,948 Share Price $72.39 Est. Cost/Share $73.44 Unrealized @ Report Date +0.2%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.159M Shares 163,915 Share Price $13.17 Est. Cost/Share $16.43 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $2.147M Shares 120,943 Share Price $17.75 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $2.108M Shares 7,200 Share Price $292.78 * Est. Cost/Share $255.21 Unrealized @ Report Date +7.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.072M Shares 100,258 Share Price $20.67 Est. Cost/Share $21.30 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $2.032M Shares 160,022 Share Price $12.70 Est. Cost/Share $14.08 Unrealized @ Report Date
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.03M Shares 47,776 Share Price $42.49 * Est. Cost/Share $38.90 Unrealized @ Report Date -2.0%
MRCY MERCURY SYS INC 0.0%
Value $2.001M Shares 52,790 Share Price $37.90 * Est. Cost/Share $40.35 Unrealized @ Report Date -4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.98M Shares 41,499 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.976M Shares 31,300 Share Price $63.13 * Est. Cost/Share $35.37 Unrealized @ Report Date +74.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.963M Shares 94,670 Share Price $20.74 Est. Cost/Share $20.40 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.948M Shares 39,580 Share Price $49.22 * Est. Cost/Share $77.62 Unrealized @ Report Date -46.0%
VNM VANECK VECTORS ETF TR 0.0%
Value $1.945M Shares 122,424 Share Price $15.89 Est. Cost/Share $16.36 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $1.927M Shares 13,382 Share Price $144.00 Est. Cost/Share $116.74 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $1.918M Shares 102,447 Share Price $18.72 Est. Cost/Share $21.06 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.914M Shares 121,380 Share Price $15.77 Est. Cost/Share $10.44 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $1.903M Shares 68,094 Share Price $27.95 Est. Cost/Share $24.77 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.902M Shares 36,159 Share Price $52.60 Est. Cost/Share $42.69 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.863M Shares 64,795 Share Price $28.75 Est. Cost/Share $29.05 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $1.827M Shares 18,766 Share Price $97.36 Est. Cost/Share $73.66 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.825M Shares 219,969 Share Price $8.30 Est. Cost/Share $12.69 Unrealized @ Report Date
TRUECAR INC 0.0%
Value $1.813M Shares 179,900 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $1.798M Shares 38,694 Share Price $46.47 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.775M Shares 172,018 Share Price $10.32 Est. Cost/Share $9.29 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $1.703M Shares 76,491 Share Price $22.26 Est. Cost/Share $22.25 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.692M Shares 26,118 Share Price $64.78 Est. Cost/Share $45.24 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $1.673M Shares 40,900 Share Price $40.90 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.3%
TCF FINL CORP 0.0%
Value $1.658M Shares 67,270 Share Price $24.65 Est. Cost/Share $23.13 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.62M Shares 146,443 Share Price $11.06 Est. Cost/Share $17.42 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $1.605M Shares 59,600 Share Price $26.93 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.586M Shares 128,638 Share Price $12.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.1%
HERSHA HOSPITALITY TR 0.0%
Value $1.551M Shares 73,056 Share Price $21.23 Est. Cost/Share $24.96 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $1.544M Shares 24,602 Share Price $62.76 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.6%
PACWEST BANCORP DEL 0.0%
Value $1.538M Shares 30,715 Share Price $50.07 Est. Cost/Share $41.64 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.537M Shares 45,459 Share Price $33.81 Est. Cost/Share $34.74 Unrealized @ Report Date
FANG HLDGS LTD 0.0%
Value $1.506M Shares 389,082 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $1.506M Shares 10,023 Share Price $150.25 * Est. Cost/Share $150.45 Unrealized @ Report Date -2.8%
ATHENAHEALTH INC 0.0%
Value $1.488M Shares 9,370 Share Price $158.80 Est. Cost/Share $154.32 Unrealized @ Report Date
ISTAR INC 0.0%
Value $1.486M Shares 138,863 Share Price $10.70 Est. Cost/Share $10.71 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.47M Shares 101,504 Share Price $14.48 Est. Cost/Share $11.73 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.463M Shares 184,811 Share Price $7.92 Est. Cost/Share $10.85 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $1.461M Shares 82,000 Share Price $17.82 * Est. Cost/Share $15.65 Unrealized @ Report Date +23.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.423M Shares 30,000 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $1.416M Shares 15,500 Share Price $91.35 * Est. Cost/Share $89.49 Unrealized @ Report Date 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value $1.392M Shares 245,228 Share Price $5.68 Est. Cost/Share $8.40 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $1.391M Shares 21,058 Share Price $66.06 * Est. Cost/Share $43.92 Unrealized @ Report Date +55.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.364M Shares 92,007 Share Price $14.82 Est. Cost/Share $11.34 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.363M Shares 71,866 Share Price $18.97 Est. Cost/Share $20.77 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.354M Shares 25,203 Share Price $53.72 Est. Cost/Share $46.77 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.353M Shares 16,200 Share Price $83.52 Est. Cost/Share $84.49 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.336M Shares 80,165 Share Price $16.67 Est. Cost/Share $11.90 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.331M Shares 17,144 Share Price $77.64 * Est. Cost/Share $49.18 Unrealized @ Report Date +9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.321M Shares 12,140 Share Price $108.81 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
SPDR SERIES TRUST 0.0%
Value $1.319M Shares 37,140 Share Price $35.51 Est. Cost/Share $36.51 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.314M Shares 12,438 Share Price $105.64 Est. Cost/Share $100.18 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.291M Shares 29,600 Share Price $43.61 * Est. Cost/Share $28.88 Unrealized @ Report Date +1.6%
KLX INC 0.0%
Value $1.264M Shares 17,389 Share Price $72.69 Est. Cost/Share $48.45 Unrealized @ Report Date
GCI LIBERTY INC 0.0%
Value $1.259M Shares 27,899 Share Price $45.13 Est. Cost/Share $49.69 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $1.229M Shares 30,626 Share Price $40.13 Est. Cost/Share $26.92 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $1.219M Shares 160,679 Share Price $7.59 Est. Cost/Share $14.58 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.214M Shares 14,549 Share Price $83.44 * Est. Cost/Share $90.95 Unrealized @ Report Date -11.0%
ALLETE INC 0.0%
Value $1.189M Shares 15,321 Share Price $77.61 Est. Cost/Share $74.79 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $1.188M Shares 13,149 Share Price $90.35 Est. Cost/Share $85.59 Unrealized @ Report Date
IHS MARKIT LTD 0.0%
Value $1.185M Shares 22,955 Share Price $51.62 Est. Cost/Share $44.09 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.178M Shares 18,710 Share Price $62.96 * Est. Cost/Share $36.36 Unrealized @ Report Date +23.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.177M Shares 54,178 Share Price $21.72 * Est. Cost/Share $17.12 Unrealized @ Report Date -7.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.176M Shares 27,279 Share Price $43.11 * Est. Cost/Share $41.26 Unrealized @ Report Date +6.9%
CORELOGIC INC 0.0%
Value $1.157M Shares 22,300 Share Price $51.88 Est. Cost/Share $45.25 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.153M Shares 3,801 Share Price $303.34 * Est. Cost/Share $131.59 Unrealized @ Report Date +40.5%
LEGG MASON INC 0.0%
Value $1.13M Shares 32,298 Share Price $34.99 Est. Cost/Share $37.63 Unrealized @ Report Date
ENERGEN CORP 0.0%
Value $1.127M Shares 15,658 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $1.117M Shares 19,567 Share Price $57.09 * Est. Cost/Share $38.34 Unrealized @ Report Date +1.9%
BLUEBIRD BIO INC 0.0%
Value $1.112M Shares 7,171 Share Price $155.07 Est. Cost/Share $168.52 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.109M Shares 38,980 Share Price $28.45 Est. Cost/Share $15.04 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $1.106M Shares 55,564 Share Price $19.90 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
QURATE RETAIL INC 0.0%
Value $1.095M Shares 51,652 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $1.093M Shares 17,931 Share Price $60.96 Est. Cost/Share $59.78 Unrealized @ Report Date 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $1.09M Shares 58,701 Share Price $18.57 Est. Cost/Share $17.80 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1.089M Shares 19,311 Share Price $56.39 * Est. Cost/Share $29.40 Unrealized @ Report Date +82.8%
GOOD GLADSTONE COML CORP 0.0%
Value $1.085M Shares 56,560 Share Price $19.18 Est. Cost/Share $19.06 Unrealized @ Report Date
CRANE CO 0.0%
Value $1.077M Shares 13,464 Share Price $79.99 Est. Cost/Share $62.62 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.075M Shares 25,174 Share Price $42.70 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.072M Shares 51,952 Share Price $20.63 * Est. Cost/Share $13.01 Unrealized @ Report Date -2.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.065M Shares 35,679 Share Price $29.85 Est. Cost/Share $21.48 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.057M Shares 38,422 Share Price $27.51 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.6%
SAIA SAIA INC 0.0%
Value $1.049M Shares 12,929 Share Price $81.14 * Est. Cost/Share $77.16 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $1.043M Shares 17,148 Share Price $60.82 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.019M Shares 13,050 Share Price $78.08 * Est. Cost/Share $49.40 Unrealized @ Report Date +32.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.015M Shares 11,300 Share Price $89.82 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $1.01M Shares 80,981 Share Price $12.47 Est. Cost/Share $14.53 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $996K Shares 22,300 Share Price $44.66 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
AVON PRODS INC 0.0%
Value $990K Shares 611,375 Share Price $1.62 Est. Cost/Share $2.07 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $990K Shares 24,544 Share Price $40.34 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.0%
GDS GDS HLDGS LTD 0.0%
Value $989K Shares 24,800 Share Price $39.88 Est. Cost/Share $28.48 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $982K Shares 38,160 Share Price $25.73 Est. Cost/Share $21.38 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $980K Shares 21,301 Share Price $46.01 Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $980K Shares 11,344 Share Price $86.39 * Est. Cost/Share $52.80 Unrealized @ Report Date -1.1%
TALLGRASS ENERGY GP LP 0.0%
Value $974K Shares 43,200 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $972K Shares 21,400 Share Price $45.42 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $971K Shares 46,274 Share Price $20.98 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.3%
FBP FIRST BANCORP P R 0.0%
Value $959K Shares 123,100 Share Price $7.79 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
AQUA AMERICA INC 0.0%
Value $956K Shares 27,101 Share Price $35.28 Est. Cost/Share $32.65 Unrealized @ Report Date
NRG YIELD INC 0.0%
Value $951K Shares 55,200 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $949K Shares 62,974 Share Price $15.07 Est. Cost/Share $11.08 Unrealized @ Report Date
PREMIER INC 0.0%
Value $946K Shares 26,000 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $945K Shares 12,700 Share Price $74.41 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $944K Shares 9,660 Share Price $97.72 Est. Cost/Share $90.88 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $942K Shares 8,220 Share Price $114.60 Est. Cost/Share $118.75 Unrealized @ Report Date
K12 INC 0.0%
Value $942K Shares 57,000 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $937K Shares 72,859 Share Price $12.86 Est. Cost/Share $11.93 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $936K Shares 3,200 Share Price $292.50 * Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $931K Shares 12,448 Share Price $74.79 * Est. Cost/Share $66.00 Unrealized @ Report Date +7.8%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $931K Shares 44,300 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $925K Shares 20,445 Share Price $45.24 * Est. Cost/Share $47.39 Unrealized @ Report Date -0.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $919K Shares 58,600 Share Price $15.68 * Est. Cost/Share $10.91 Unrealized @ Report Date +7.8%
BZUN BAOZUN INC 0.0%
Value $913K Shares 16,714 Share Price $54.62 Est. Cost/Share $32.17 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $913K Shares 26,612 Share Price $34.31 Est. Cost/Share $33.58 Unrealized @ Report Date +1.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $908K Shares 24,105 Share Price $37.67 Est. Cost/Share $53.46 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $906K Shares 49,641 Share Price $18.25 Est. Cost/Share $13.10 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $904K Shares 30,100 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $900K Shares 10,863 Share Price $82.85 * Est. Cost/Share $62.38 Unrealized @ Report Date +39.8%
SPIRIT MTA REIT 0.0%
Value $895K Shares 87,205 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $886K Shares 26,484 Share Price $33.45 * Est. Cost/Share $32.61 Unrealized @ Report Date -10.3%
DAN DANA INCORPORATED 0.0%
Value $878K Shares 43,255 Share Price $20.30 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $863K Shares 29,600 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date
CEDAR REALTY TRUST INC 0.0%
Value $852K Shares 180,588 Share Price $4.72 Est. Cost/Share $6.45 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $851K Shares 46,400 Share Price $18.34 Est. Cost/Share $18.72 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $848K Shares 32,102 Share Price $26.42 Est. Cost/Share $22.97 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $842K Shares 37,798 Share Price $22.28 Est. Cost/Share $20.35 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $836K Shares 21,255 Share Price $39.33 * Est. Cost/Share $29.42 Unrealized @ Report Date +3.9%
MEDIDATA SOLUTIONS INC 0.0%
Value $787K Shares 9,941 Share Price $79.17 Est. Cost/Share $73.14 Unrealized @ Report Date
NRG YIELD INC 0.0%
Value $782K Shares 45,189 Share Price $17.31 Est. Cost/Share $17.15 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $777K Shares 8,210 Share Price $94.64 * Est. Cost/Share $19.13 Unrealized @ Report Date +10.8%
DBEM DBX ETF TR 0.0%
Value $771K Shares 33,800 Share Price $22.81 Est. Cost/Share $20.77 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $734K Shares 7,136 Share Price $102.86 Est. Cost/Share $100.07 Unrealized @ Report Date
MEDEQUITIES RLTY TR INC 0.0%
Value $728K Shares 66,209 Share Price $11.00 Est. Cost/Share $11.67 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $719K Shares 63,376 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $693K Shares 34,758 Share Price $19.94 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.2%
NICE NICE LTD 0.0%
Value $685K Shares 6,600 Share Price $103.79 Est. Cost/Share $83.05 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $661K Shares 20,700 Share Price $31.93 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $642K Shares 2,910 Share Price $220.62 Est. Cost/Share $212.65 Unrealized @ Report Date +5.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $635K Shares 12,008 Share Price $52.88 * Est. Cost/Share $58.34 Unrealized @ Report Date -11.2%
VERINT SYS INC 0.0%
Value $624K Shares 14,070 Share Price $44.35 Est. Cost/Share $40.91 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $620K Shares 37,406 Share Price $16.57 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $599K Shares 18,923 Share Price $31.65 * Est. Cost/Share $18.78 Unrealized @ Report Date -27.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $599K Shares 66,851 Share Price $8.96 Est. Cost/Share $10.82 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $595K Shares 7,700 Share Price $77.27 * Est. Cost/Share $69.05 Unrealized @ Report Date +1.1%
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Share Price $110.38 Est. Cost/Share $110.38 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $547K Shares 7,500 Share Price $72.93 Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $538K Shares 6,380 Share Price $84.33 * Est. Cost/Share $45.93 Unrealized @ Report Date +75.0%
CYBERARK SOFTWARE LTD 0.0%
Value $512K Shares 8,140 Share Price $62.90 Est. Cost/Share $47.33 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $511K Shares 17,491 Share Price $29.22 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.0%
GANNETT CO INC 0.0%
Value $511K Shares 48,092 Share Price $10.63 Est. Cost/Share $10.28 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $506K Shares 25,239 Share Price $20.05 Est. Cost/Share $17.60 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $504K Shares 28,802 Share Price $17.50 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.3%
CLH CLEAN HARBORS INC 0.0%
Value $504K Shares 9,070 Share Price $55.57 * Est. Cost/Share $52.25 Unrealized @ Report Date -1.7%
WADDELL & REED FINL INC 0.0%
Value $496K Shares 27,709 Share Price $17.90 Est. Cost/Share $19.46 Unrealized @ Report Date
HUBG HUB GROUP INC 0.0%
Value $494K Shares 10,040 Share Price $49.20 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $493K Shares 6,050 Share Price $81.49 Est. Cost/Share $81.91 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $491K Shares 22,861 Share Price $21.48 Est. Cost/Share $19.20 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $476K Shares 3,135 Share Price $151.83 * Est. Cost/Share $133.03 Unrealized @ Report Date +2.9%
USFD US FOODS HLDG CORP 0.0%
Value $475K Shares 12,530 Share Price $37.91 * Est. Cost/Share $28.32 Unrealized @ Report Date +25.0%
RWR SPDR SERIES TRUST 0.0%
Value $475K Shares 5,060 Share Price $93.87 Est. Cost/Share $92.03 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $460K Shares 7,270 Share Price $63.27 * Est. Cost/Share $51.92 Unrealized @ Report Date +9.9%
RSP PERMIAN INC 0.0%
Value $449K Shares 10,286 Share Price $43.65 Est. Cost/Share $32.90 Unrealized @ Report Date
MBB ISHARES TR 0.0%
Value $448K Shares 4,300 Share Price $104.19 Est. Cost/Share $104.19 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $448K Shares 82,039 Share Price $5.46 Est. Cost/Share $7.82 Unrealized @ Report Date
CAMBREX CORP 0.0%
Value $444K Shares 8,670 Share Price $51.21 Est. Cost/Share $52.25 Unrealized @ Report Date
IMPERVA INC 0.0%
Value $441K Shares 9,130 Share Price $48.30 Est. Cost/Share $42.98 Unrealized @ Report Date
VONAGE HLDGS CORP 0.0%
Value $436K Shares 34,050 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $434K Shares 11,680 Share Price $37.16 * Est. Cost/Share $29.33 Unrealized @ Report Date +15.4%
PBI PITNEY BOWES INC 0.0%
Value $419K Shares 49,600 Share Price $8.45 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
WHITING PETE CORP NEW 0.0%
Value $419K Shares 7,911 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date
TXNM PNM RES INC 0.0%
Value $416K Shares 10,690 Share Price $38.91 Est. Cost/Share $36.63 Unrealized @ Report Date +4.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $413K Shares 46,460 Share Price $8.89 Est. Cost/Share $11.86 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $410K Shares 9,270 Share Price $44.23 * Est. Cost/Share $27.93 Unrealized @ Report Date +6.0%
VVV VALVOLINE INC 0.0%
Value $387K Shares 18,197 Share Price $21.27 Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $380K Shares 9,900 Share Price $38.38 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $378K Shares 1,180 Share Price $320.34 * Est. Cost/Share $305.14 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $377K Shares 2,130 Share Price $177.00 * Est. Cost/Share $149.72 Unrealized @ Report Date +21.5%
CALM CAL MAINE FOODS INC 0.0%
Value $356K Shares 7,660 Share Price $46.48 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $349K Shares 5,700 Share Price $61.23 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $347K Shares 8,100 Share Price $42.84 * Est. Cost/Share $23.85 Unrealized @ Report Date -5.7%
GLOBAL MED REIT INC 0.0%
Value $342K Shares 38,092 Share Price $8.98 Est. Cost/Share $9.13 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $341K Shares 26,889 Share Price $12.68 Est. Cost/Share $13.55 Unrealized @ Report Date
XL GROUP LTD 0.0%
Value $341K Shares 6,095 Share Price $55.95 Est. Cost/Share $39.58 Unrealized @ Report Date
KEANE GROUP INC 0.0%
Value $340K Shares 24,660 Share Price $13.79 Est. Cost/Share $14.80 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $340K Shares 7,400 Share Price $45.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +19.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $336K Shares 15,030 Share Price $22.36 Est. Cost/Share $21.20 Unrealized @ Report Date +6.7%
TIVO CORP 0.0%
Value $334K Shares 24,454 Share Price $13.66 Est. Cost/Share $13.59 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $326K Shares 24,775 Share Price $13.16 * Est. Cost/Share $7.63 Unrealized @ Report Date +0.4%
BURL BURLINGTON STORES INC 0.0%
Value $321K Shares 2,110 Share Price $152.13 * Est. Cost/Share $123.55 Unrealized @ Report Date +15.2%
CASY CASEYS GEN STORES INC 0.0%
Value $315K Shares 2,970 Share Price $106.06 * Est. Cost/Share $95.85 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $313K Shares 5,790 Share Price $54.06 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.4%
FTI TECHNIPFMC PLC 0.0%
Value $307K Shares 9,668 Share Price $31.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $297K Shares 1,228 Share Price $241.86 Est. Cost/Share $225.44 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $293K Shares 8,300 Share Price $35.30 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $293K Shares 4,000 Share Price $73.25 Est. Cost/Share $68.81 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $290K Shares 9,710 Share Price $29.87 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $289K Shares 3,290 Share Price $87.84 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $288K Shares 29,750 Share Price $9.68 Est. Cost/Share $8.44 Unrealized @ Report Date
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $288K Shares 13,689 Share Price $21.04 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $274K Shares 11,540 Share Price $23.74 Est. Cost/Share $33.80 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $270K Shares 2,170 Share Price $124.42 * Est. Cost/Share $129.54 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $270K Shares 10,680 Share Price $25.28 * Est. Cost/Share $17.99 Unrealized @ Report Date +29.3%
IRBTQ IROBOT CORP 0.0%
Value $268K Shares 3,510 Share Price $76.35 * Est. Cost/Share $72.02 Unrealized @ Report Date -7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $267K Shares 9,603 Share Price $27.80 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $266K Shares 3,030 Share Price $87.79 * Est. Cost/Share $90.94 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $262K Shares 1,660 Share Price $157.83 * Est. Cost/Share $119.30 Unrealized @ Report Date -1.9%
THO THOR INDS INC 0.0%
Value $259K Shares 2,673 Share Price $96.89 * Est. Cost/Share $99.20 Unrealized @ Report Date -12.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $250K Shares 4,970 Share Price $50.30 * Est. Cost/Share $27.75 Unrealized @ Report Date +39.1%
CLPR CLIPPER RLTY INC 0.0%
Value $247K Shares 28,621 Share Price $8.63 Est. Cost/Share $10.93 Unrealized @ Report Date
HRG GROUP INC 0.0%
Value $246K Shares 18,530 Share Price $13.28 Est. Cost/Share $16.51 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $241K Shares 5,890 Share Price $40.92 * Est. Cost/Share $48.97 Unrealized @ Report Date -20.5%
NIELSEN HLDGS PLC 0.0%
Value $231K Shares 7,439 Share Price $31.05 Est. Cost/Share $41.52 Unrealized @ Report Date
MD MEDNAX INC 0.0%
Value $219K Shares 5,060 Share Price $43.28 * Est. Cost/Share $54.82 Unrealized @ Report Date -12.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $218K Shares 4,890 Share Price $44.58 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.3%
INTERNAP CORP 0.0%
Value $216K Shares 20,331 Share Price $10.62 Est. Cost/Share $14.70 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $211K Shares 4,423 Share Price $47.71 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
MEREDITH CORP 0.0%
Value $202K Shares 3,890 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $198K Shares 4,825 Share Price $41.04 Est. Cost/Share $44.95 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $191K Shares 3,164 Share Price $60.37 Est. Cost/Share $64.74 Unrealized @ Report Date -8.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $182K Shares 6,690 Share Price $27.20 Est. Cost/Share $27.16 Unrealized @ Report Date -0.3%
TRINSEO S A 0.0%
Value $177K Shares 2,510 Share Price $70.52 Est. Cost/Share $70.52 Unrealized @ Report Date
HFF INC 0.0%
Value $177K Shares 5,178 Share Price $34.18 Est. Cost/Share $42.29 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $177K Shares 5,200 Share Price $34.04 * Est. Cost/Share $37.32 Unrealized @ Report Date +8.4%
MSM MSC INDL DIRECT INC 0.0%
Value $177K Shares 2,080 Share Price $85.10 * Est. Cost/Share $92.38 Unrealized @ Report Date -2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $172K Shares 2,090 Share Price $82.30 * Est. Cost/Share $72.13 Unrealized @ Report Date -11.5%
ATHENE HLDG LTD 0.0%
Value $154K Shares 3,517 Share Price $43.79 Est. Cost/Share $51.73 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $150K Shares 3,670 Share Price $40.87 * Est. Cost/Share $46.08 Unrealized @ Report Date -17.2%
FIREEYE INC 0.0%
Value $146K Shares 9,470 Share Price $15.42 Est. Cost/Share $15.52 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $134K Shares 5,304 Share Price $25.26 Est. Cost/Share $26.20 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $132K Shares 1,000 Share Price $132.00 * Est. Cost/Share $124.66 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $128K Shares 4,652 Share Price $27.52 Est. Cost/Share $34.23 Unrealized @ Report Date
ASHR DBX ETF TR 0.0%
Value $122K Shares 4,599 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS INC 0.0%
Value $104K Shares 4,670 Share Price $22.27 Est. Cost/Share $25.15 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $95,000 Shares 3,105 Share Price $30.60 * Est. Cost/Share $21.63 Unrealized @ Report Date +24.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $80,000 Shares 7,696 Share Price $10.40 Est. Cost/Share $12.04 Unrealized @ Report Date
WHEELER REAL ESTATE INVT TR 0.0%
Value $79,000 Shares 20,207 Share Price $3.91 Est. Cost/Share $9.04 Unrealized @ Report Date
DLX DELUXE CORP 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 * Est. Cost/Share $51.34 Unrealized @ Report Date -4.8%
HYG ISHARES TR 0.0%
Value $74,000 Shares 875 Share Price $84.57 Est. Cost/Share $87.06 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $70,000 Shares 10,209 Share Price $6.86 Est. Cost/Share $9.70 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $66,000 Shares 1,226 Share Price $53.83 Est. Cost/Share $57.47 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $66,000 Shares 1,711 Share Price $38.57 Est. Cost/Share $40.39 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $55,000 Shares 1,257 Share Price $43.75 Est. Cost/Share $58.43 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC 0.0%
Value $54,000 Shares 1,168 Share Price $46.23 Est. Cost/Share $39.17 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $54,000 Shares 2,791 Share Price $19.35 Est. Cost/Share $15.20 Unrealized @ Report Date
PKX POSCO 0.0%
Value $46,000 Shares 620 Share Price $74.19 Est. Cost/Share $61.68 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $41,000 Shares 604 Share Price $67.88 Est. Cost/Share $57.01 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $39,000 Shares 1,045 Share Price $37.32 Est. Cost/Share $35.38 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $36,000 Shares 7,417 Share Price $4.85 Est. Cost/Share $7.44 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $36,000 Shares 921 Share Price $39.09 Est. Cost/Share $26.00 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $33,000 Shares 11,836 Share Price $2.79 Est. Cost/Share $2.33 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $27,000 Shares 734 Share Price $36.78 Est. Cost/Share $28.47 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $25,000 Shares 1,961 Share Price $12.75 Est. Cost/Share $12.50 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $25,000 Shares 3,075 Share Price $8.13 Est. Cost/Share $8.61 Unrealized @ Report Date
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $25,000 Shares 5,418 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $22,000 Shares 2,724 Share Price $8.08 Est. Cost/Share $14.14 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $22,000 Shares 436 Share Price $50.46 Est. Cost/Share $43.98 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $20,000 Shares 1,264 Share Price $15.82 * Est. Cost/Share $14.06 Unrealized @ Report Date +5.4%
OUTFRONT MEDIA INC 0.0%
Value $19,000 Shares 973 Share Price $19.53 Est. Cost/Share $24.75 Unrealized @ Report Date
FANHUA INC 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date
TATA MTRS LTD 0.0%
Value $13,000 Shares 688 Share Price $18.90 Est. Cost/Share $22.83 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $10,000 Shares 2,093 Share Price $4.78 Est. Cost/Share $6.45 Unrealized @ Report Date
AZUL S A 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $11.01 Unrealized @ Report Date
FRONT YD RESIDENTIAL CORP 0.0%
Value $4,000 Shares 347 Share Price $11.53 Est. Cost/Share $8.65 Unrealized @ Report Date
SAFETY INCOME & GROWTH INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date