Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $48.72B (100.0% shares, 0.0% debt)

Holdings (1,068)

AAPL APPLE INC 3.8%
Value $1.871B Shares 8,291,867 Share Price $225.67 * Est. Cost/Share $25.55 Unrealized @ Report Date +92.9%
AMZN AMAZON COM INC 2.8%
Value $1.387B Shares 692,136 Share Price $2003.88 * Est. Cost/Share $38.32 Unrealized @ Report Date +145.4%
MSFT MICROSOFT CORP 2.8%
Value $1.376B Shares 12,033,676 Share Price $114.37 * Est. Cost/Share $51.43 Unrealized @ Report Date +96.0%
IVV ISHARES TR 1.8%
Value $899M Shares 3,071,797 Share Price $292.73 Est. Cost/Share $224.99 Unrealized @ Report Date
META FACEBOOK INC 1.3%
Value $639M Shares 3,881,285 Share Price $164.69 * Est. Cost/Share $116.92 Unrealized @ Report Date +53.8%
JPM JPMORGAN CHASE & CO 1.3%
Value $634M Shares 5,608,570 Share Price $112.95 * Est. Cost/Share $58.09 Unrealized @ Report Date +59.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $621M Shares 4,491,861 Share Price $138.17 * Est. Cost/Share $88.10 Unrealized @ Report Date +22.6%
GOOGL ALPHABET INC 1.3%
Value $620M Shares 513,537 Share Price $1207.11 * Est. Cost/Share $40.43 Unrealized @ Report Date +48.6%
GOOG ALPHABET INC 1.3%
Value $613M Shares 513,299 Share Price $1193.55 * Est. Cost/Share $45.58 Unrealized @ Report Date +30.4%
XOM EXXON MOBIL CORP 1.2%
Value $588M Shares 6,915,220 Share Price $85.07 * Est. Cost/Share $57.65 Unrealized @ Report Date +0.9%
V VISA INC 1.0%
Value $485M Shares 3,233,948 Share Price $150.08 * Est. Cost/Share $75.17 Unrealized @ Report Date +79.7%
BAC BANK AMER CORP 1.0%
Value $465M Shares 15,774,258 Share Price $29.49 * Est. Cost/Share $15.39 Unrealized @ Report Date +65.5%
PFE PFIZER INC 0.9%
Value $450M Shares 10,216,729 Share Price $44.05 * Est. Cost/Share $20.46 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $440M Shares 2,055,876 Share Price $214.25 * Est. Cost/Share $151.47 Unrealized @ Report Date +35.5%
IEMG ISHARES INC 0.9%
Value $437M Shares 8,443,724 Share Price $51.78 Est. Cost/Share $45.21 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.9%
Value $431M Shares 1,620,622 Share Price $265.93 * Est. Cost/Share $126.83 Unrealized @ Report Date +81.8%
T AT&T INC 0.8%
Value $412M Shares 12,271,187 Share Price $33.57 * Est. Cost/Share $14.98 Unrealized @ Report Date -3.4%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $411M Shares 2,483,020 Share Price $165.43 Est. Cost/Share $126.44 Unrealized @ Report Date
HD HOME DEPOT INC 0.8%
Value $404M Shares 1,951,840 Share Price $207.12 * Est. Cost/Share $100.88 Unrealized @ Report Date +66.5%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $403M Shares 7,175,442 Share Price $56.22 Est. Cost/Share $48.39 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.8%
Value $400M Shares 7,606,303 Share Price $52.58 * Est. Cost/Share $38.24 Unrealized @ Report Date +21.6%
CVX CHEVRON CORP NEW 0.8%
Value $386M Shares 3,154,388 Share Price $122.30 * Est. Cost/Share $73.67 Unrealized @ Report Date +19.3%
MA MASTERCARD INCORPORATED 0.8%
Value $386M Shares 1,733,250 Share Price $222.56 * Est. Cost/Share $101.95 Unrealized @ Report Date +96.5%
CSCO CISCO SYS INC 0.8%
Value $385M Shares 7,909,279 Share Price $48.63 * Est. Cost/Share $22.50 Unrealized @ Report Date +60.2%
INTC INTEL CORP 0.8%
Value $373M Shares 7,919,623 Share Price $47.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +43.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $358M Shares 4,304,169 Share Price $83.20 * Est. Cost/Share $65.59 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $356M Shares 6,669,484 Share Price $53.40 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.9%
BA BOEING CO 0.7%
Value $335M Shares 901,356 Share Price $371.64 * Est. Cost/Share $136.03 Unrealized @ Report Date +149.3%
MRK MERCK & CO INC 0.7%
Value $326M Shares 4,593,463 Share Price $70.92 * Est. Cost/Share $43.02 Unrealized @ Report Date +17.7%
KO COCA COLA CO 0.6%
Value $314M Shares 6,802,415 Share Price $46.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.8%
C CITIGROUP INC 0.6%
Value $297M Shares 4,135,397 Share Price $71.81 * Est. Cost/Share $40.34 Unrealized @ Report Date +35.8%
DIS DISNEY WALT CO 0.6%
Value $286M Shares 2,445,552 Share Price $116.89 * Est. Cost/Share $89.51 Unrealized @ Report Date +19.1%
NFLX NETFLIX INC 0.6%
Value $277M Shares 738,329 Share Price $374.75 * Est. Cost/Share $12.77 Unrealized @ Report Date +184.1%
CMCSA COMCAST CORP NEW 0.6%
Value $270M Shares 7,617,868 Share Price $35.40 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 0.6%
Value $268M Shares 2,400,365 Share Price $111.75 * Est. Cost/Share $77.76 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORP 0.5%
Value $264M Shares 940,811 Share Price $280.25 * Est. Cost/Share $2.23 Unrealized @ Report Date +188.3%
ORCL ORACLE CORP 0.5%
Value $256M Shares 4,971,642 Share Price $51.57 * Est. Cost/Share $33.72 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.5%
Value $250M Shares 2,639,836 Share Price $94.53 * Est. Cost/Share $41.52 Unrealized @ Report Date +66.6%
DOWDUPONT INC 0.5%
Value $243M Shares 3,778,534 Share Price $64.37 Est. Cost/Share $69.22 Unrealized @ Report Date
WMT WALMART INC 0.5%
Value $230M Shares 2,446,903 Share Price $93.92 * Est. Cost/Share $19.91 Unrealized @ Report Date +37.3%
AMGN AMGEN INC 0.5%
Value $226M Shares 1,090,446 Share Price $207.38 * Est. Cost/Share $111.91 Unrealized @ Report Date +40.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $225M Shares 1,488,201 Share Price $151.23 * Est. Cost/Share $103.26 Unrealized @ Report Date -1.9%
MCD MCDONALDS CORP 0.5%
Value $223M Shares 1,331,389 Share Price $167.22 * Est. Cost/Share $94.27 Unrealized @ Report Date +43.0%
ADBE ADOBE SYS INC 0.5%
Value $220M Shares 816,649 Share Price $269.95 * Est. Cost/Share $104.12 Unrealized @ Report Date +147.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $217M Shares 2,657,649 Share Price $81.54 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.4%
Value $209M Shares 1,283,828 Share Price $162.89 * Est. Cost/Share $79.04 Unrealized @ Report Date +61.7%
ABT ABBOTT LABS 0.4%
Value $208M Shares 2,835,819 Share Price $73.34 * Est. Cost/Share $34.47 Unrealized @ Report Date +67.8%
HON HONEYWELL INTL INC 0.4%
Value $205M Shares 1,233,757 Share Price $166.32 * Est. Cost/Share $82.62 Unrealized @ Report Date +47.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $204M Shares 1,159,148 Share Price $176.11 * Est. Cost/Share $97.57 Unrealized @ Report Date +21.3%
MMM 3M CO 0.4%
Value $204M Shares 968,761 Share Price $210.67 * Est. Cost/Share $105.02 Unrealized @ Report Date +25.9%
MO ALTRIA GROUP INC 0.4%
Value $199M Shares 3,302,991 Share Price $60.35 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.7%
PLD PROLOGIS INC 0.4%
Value $192M Shares 2,858,451 Share Price $67.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +35.4%
CRM SALESFORCE COM INC 0.4%
Value $184M Shares 1,158,353 Share Price $159.11 * Est. Cost/Share $74.95 Unrealized @ Report Date +95.6%
LLY LILLY ELI & CO 0.4%
Value $179M Shares 1,670,875 Share Price $107.26 * Est. Cost/Share $62.42 Unrealized @ Report Date +44.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $178M Shares 2,027,415 Share Price $88.00 Est. Cost/Share $45.76 Unrealized @ Report Date +92.0%
NKE NIKE INC 0.4%
Value $178M Shares 2,099,511 Share Price $84.71 * Est. Cost/Share $45.42 Unrealized @ Report Date +60.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $173M Shares 736,601 Share Price $234.83 * Est. Cost/Share $130.67 Unrealized @ Report Date +55.5%
TXN TEXAS INSTRS INC 0.4%
Value $173M Shares 1,608,483 Share Price $107.29 * Est. Cost/Share $53.90 Unrealized @ Report Date +67.4%
QCOM QUALCOMM INC 0.4%
Value $171M Shares 2,374,185 Share Price $72.01 * Est. Cost/Share $51.36 Unrealized @ Report Date +6.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $171M Shares 1,222,849 Share Price $139.80 Est. Cost/Share $108.85 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $166M Shares 2,680,323 Share Price $62.07 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $166M Shares 974,478 Share Price $170.20 * Est. Cost/Share $103.25 Unrealized @ Report Date +44.5%
AVGO BROADCOM INC 0.3%
Value $164M Shares 666,600 Share Price $246.71 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
BKNG BOOKING HLDGS INC 0.3%
Value $163M Shares 82,325 Share Price $1982.41 * Est. Cost/Share $1933.65 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.3%
Value $163M Shares 2,113,679 Share Price $77.17 * Est. Cost/Share $52.43 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $162M Shares 664,277 Share Price $244.10 * Est. Cost/Share $140.97 Unrealized @ Report Date +60.1%
GENERAL ELECTRIC CO 0.3%
Value $158M Shares 13,989,142 Share Price $11.30 Est. Cost/Share $30.46 Unrealized @ Report Date
CAT CATERPILLAR INC DEL 0.3%
Value $154M Shares 1,009,065 Share Price $152.49 * Est. Cost/Share $74.63 Unrealized @ Report Date +61.5%
LOW LOWES COS INC 0.3%
Value $153M Shares 1,329,176 Share Price $114.80 * Est. Cost/Share $57.75 Unrealized @ Report Date +57.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $151M Shares 437,154 Share Price $345.97 * Est. Cost/Share $189.63 Unrealized @ Report Date +39.4%
MELI MERCADOLIBRE INC 0.3%
Value $151M Shares 443,464 Share Price $340.13 Est. Cost/Share $289.54 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS 0.3%
Value $146M Shares 1,887,349 Share Price $77.41 * Est. Cost/Share $35.04 Unrealized @ Report Date +60.9%
NEE NEXTERA ENERGY INC 0.3%
Value $139M Shares 831,547 Share Price $167.41 * Est. Cost/Share $24.17 Unrealized @ Report Date +46.7%
SLB SCHLUMBERGER LTD 0.3%
Value $139M Shares 2,281,299 Share Price $60.94 * Est. Cost/Share $62.15 Unrealized @ Report Date -16.3%
GLD SPDR GOLD TRUST 0.3%
Value $132M Shares 1,172,763 Share Price $112.76 Est. Cost/Share $116.20 Unrealized @ Report Date
USB US BANCORP DEL 0.3%
Value $132M Shares 2,494,179 Share Price $52.82 * Est. Cost/Share $33.20 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $130M Shares 580,212 Share Price $224.44 * Est. Cost/Share $165.25 Unrealized @ Report Date +18.8%
CVS CVS HEALTH CORP 0.3%
Value $129M Shares 1,643,234 Share Price $78.72 * Est. Cost/Share $60.76 Unrealized @ Report Date -7.0%
SBUX STARBUCKS CORP 0.3%
Value $129M Shares 2,268,730 Share Price $56.87 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $129M Shares 1,101,634 Share Price $116.75 * Est. Cost/Share $79.15 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $127M Shares 1,187,942 Share Price $106.58 * Est. Cost/Share $60.78 Unrealized @ Report Date +54.8%
TJX TJX COS INC NEW 0.3%
Value $125M Shares 1,112,101 Share Price $111.99 * Est. Cost/Share $33.34 Unrealized @ Report Date +39.5%
EOG EOG RES INC 0.2%
Value $122M Shares 953,381 Share Price $127.52 * Est. Cost/Share $71.34 Unrealized @ Report Date +28.1%
BIIB BIOGEN INC 0.2%
Value $122M Shares 343,898 Share Price $353.44 * Est. Cost/Share $295.92 Unrealized @ Report Date +16.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $118M Shares 2,628,926 Share Price $44.75 Est. Cost/Share $42.57 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $117M Shares 447,793 Share Price $260.95 * Est. Cost/Share $150.78 Unrealized @ Report Date +46.1%
PSA PUBLIC STORAGE 0.2%
Value $116M Shares 580,117 Share Price $200.54 * Est. Cost/Share $121.20 Unrealized @ Report Date +31.3%
ELV ANTHEM INC 0.2%
Value $115M Shares 421,693 Share Price $273.89 * Est. Cost/Share $123.37 Unrealized @ Report Date +90.9%
DHR DANAHER CORP DEL 0.2%
Value $115M Shares 1,060,233 Share Price $108.61 * Est. Cost/Share $62.75 Unrealized @ Report Date +40.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $112M Shares 2,615,727 Share Price $42.97 * Est. Cost/Share $33.84 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $111M Shares 382,500 Share Price $290.70 Est. Cost/Share $186.36 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $110M Shares 1,229,147 Share Price $89.48 Est. Cost/Share $112.55 Unrealized @ Report Date
AETNA INC NEW 0.2%
Value $109M Shares 538,451 Share Price $202.84 Est. Cost/Share $111.07 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $109M Shares 1,467,561 Share Price $74.07 * Est. Cost/Share $9.63 Unrealized @ Report Date +124.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $108M Shares 187,644 Share Price $573.78 * Est. Cost/Share $109.08 Unrealized @ Report Date +62.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $107M Shares 707,976 Share Price $150.62 * Est. Cost/Share $75.08 Unrealized @ Report Date +60.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $106M Shares 775,677 Share Price $136.28 * Est. Cost/Share $76.17 Unrealized @ Report Date +43.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $104M Shares 718,018 Share Price $145.17 * Est. Cost/Share $85.95 Unrealized @ Report Date +40.5%
CME CME GROUP INC 0.2%
Value $104M Shares 611,167 Share Price $170.48 * Est. Cost/Share $76.76 Unrealized @ Report Date +68.2%
FDX FEDEX CORP 0.2%
Value $104M Shares 429,984 Share Price $240.78 * Est. Cost/Share $158.41 Unrealized @ Report Date +34.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $103M Shares 1,259,465 Share Price $82.08 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.1%
MS MORGAN STANLEY 0.2%
Value $102M Shares 2,193,100 Share Price $46.65 * Est. Cost/Share $28.97 Unrealized @ Report Date +34.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $102M Shares 1,271,455 Share Price $79.89 * Est. Cost/Share $53.15 Unrealized @ Report Date +13.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $100M Shares 1,374,548 Share Price $72.96 Est. Cost/Share $82.40 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.2%
Value $99.89M Shares 1,201,051 Share Price $83.17 Est. Cost/Share $40.94 Unrealized @ Report Date
SYK STRYKER CORP 0.2%
Value $99.4M Shares 559,863 Share Price $177.55 * Est. Cost/Share $102.49 Unrealized @ Report Date +53.7%
RAYTHEON CO 0.2%
Value $98.92M Shares 478,775 Share Price $206.60 Est. Cost/Share $140.50 Unrealized @ Report Date
ALLERGAN PLC 0.2%
Value $98.59M Shares 517,585 Share Price $190.48 Est. Cost/Share $204.79 Unrealized @ Report Date
TAL TAL ED GROUP 0.2%
Value $95.95M Shares 3,737,259 Share Price $25.67 Est. Cost/Share $32.26 Unrealized @ Report Date
EPAM EPAM SYS INC 0.2%
Value $95.92M Shares 698,043 Share Price $137.42 Est. Cost/Share $104.10 Unrealized @ Report Date +29.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $95.81M Shares 1,946,552 Share Price $49.22 * Est. Cost/Share $31.40 Unrealized @ Report Date +46.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $94.46M Shares 1,411,254 Share Price $66.94 * Est. Cost/Share $54.86 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.2%
Value $94.2M Shares 704,914 Share Price $133.64 * Est. Cost/Share $108.80 Unrealized @ Report Date +9.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $93.44M Shares 521,010 Share Price $179.35 * Est. Cost/Share $102.36 Unrealized @ Report Date +35.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $91.7M Shares 1,398,440 Share Price $65.58 * Est. Cost/Share $37.23 Unrealized @ Report Date +34.8%
BLACKROCK INC 0.2%
Value $91.5M Shares 193,996 Share Price $471.68 Est. Cost/Share $378.44 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $90.92M Shares 503,120 Share Price $180.71 * Est. Cost/Share $84.58 Unrealized @ Report Date +74.0%
WELL WELLTOWER INC 0.2%
Value $90.76M Shares 1,424,780 Share Price $63.70 * Est. Cost/Share $45.83 Unrealized @ Report Date +10.7%
INTU INTUIT 0.2%
Value $90.5M Shares 398,593 Share Price $227.06 * Est. Cost/Share $107.45 Unrealized @ Report Date +90.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $88.52M Shares 271,672 Share Price $325.83 * Est. Cost/Share $266.07 Unrealized @ Report Date +14.7%
ILMN ILLUMINA INC 0.2%
Value $88.39M Shares 240,823 Share Price $367.05 * Est. Cost/Share $141.37 Unrealized @ Report Date +126.7%
HTHT HUAZHU GROUP LTD 0.2%
Value $87.61M Shares 2,685,377 Share Price $32.63 Est. Cost/Share $41.76 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO 0.2%
Value $87.45M Shares 920,522 Share Price $95.00 Est. Cost/Share $68.77 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $86.8M Shares 2,255,084 Share Price $38.49 * Est. Cost/Share $19.00 Unrealized @ Report Date +83.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $86.37M Shares 1,910,445 Share Price $45.21 * Est. Cost/Share $22.29 Unrealized @ Report Date +120.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $84.43M Shares 1,654,591 Share Price $51.03 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.8%
BIDU BAIDU INC 0.2%
Value $84M Shares 367,103 Share Price $228.83 Est. Cost/Share $173.15 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.2%
Value $83.84M Shares 748,442 Share Price $112.02 * Est. Cost/Share $61.43 Unrealized @ Report Date +50.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $83.63M Shares 263,532 Share Price $317.33 * Est. Cost/Share $191.41 Unrealized @ Report Date +40.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $83.07M Shares 406,048 Share Price $204.58 * Est. Cost/Share $131.86 Unrealized @ Report Date +25.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $82.02M Shares 720,160 Share Price $113.89 * Est. Cost/Share $42.20 Unrealized @ Report Date +99.6%
SO SOUTHERN CO 0.2%
Value $81.59M Shares 1,873,197 Share Price $43.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%
CIGNA CORPORATION 0.2%
Value $81.29M Shares 390,551 Share Price $208.14 Est. Cost/Share $132.38 Unrealized @ Report Date
PSX PHILLIPS 66 0.2%
Value $81.07M Shares 719,161 Share Price $112.73 * Est. Cost/Share $58.65 Unrealized @ Report Date +46.7%
SPGI S&P GLOBAL INC 0.2%
Value $80.59M Shares 411,317 Share Price $195.93 Est. Cost/Share $109.48 Unrealized @ Report Date +76.8%
D DOMINION ENERGY INC 0.2%
Value $80.27M Shares 1,143,557 Share Price $70.19 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $80.02M Shares 415,557 Share Price $192.55 * Est. Cost/Share $89.34 Unrealized @ Report Date +99.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $79.62M Shares 1,719,856 Share Price $46.30 Est. Cost/Share $29.29 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.2%
Value $79.58M Shares 881,784 Share Price $90.25 * Est. Cost/Share $57.56 Unrealized @ Report Date +36.0%
EMR EMERSON ELEC CO 0.2%
Value $78.55M Shares 1,025,574 Share Price $76.59 * Est. Cost/Share $43.09 Unrealized @ Report Date +43.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $77.28M Shares 547,080 Share Price $141.25 * Est. Cost/Share $97.52 Unrealized @ Report Date +20.4%
DE DEERE & CO 0.2%
Value $77.21M Shares 513,387 Share Price $150.40 * Est. Cost/Share $88.30 Unrealized @ Report Date +45.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $77.02M Shares 1,446,340 Share Price $53.25 * Est. Cost/Share $48.54 Unrealized @ Report Date -9.0%
HUM HUMANA INC 0.2%
Value $76.87M Shares 227,255 Share Price $338.26 * Est. Cost/Share $174.53 Unrealized @ Report Date +74.7%
PRAXAIR INC 0.2%
Value $75.64M Shares 470,232 Share Price $160.85 Est. Cost/Share $118.03 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $75.27M Shares 677,202 Share Price $111.15 * Est. Cost/Share $60.25 Unrealized @ Report Date +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $75.18M Shares 974,877 Share Price $77.12 * Est. Cost/Share $48.34 Unrealized @ Report Date +45.3%
EPP ISHARES INC 0.2%
Value $75.08M Shares 1,652,902 Share Price $45.42 Est. Cost/Share $40.37 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $74.95M Shares 818,831 Share Price $91.53 * Est. Cost/Share $48.73 Unrealized @ Report Date +71.7%
EXC EXELON CORP 0.2%
Value $74.61M Shares 1,712,423 Share Price $43.57 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.8%
TGT TARGET CORP 0.1%
Value $72.95M Shares 827,376 Share Price $88.17 * Est. Cost/Share $55.21 Unrealized @ Report Date +23.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $72.9M Shares 767,719 Share Price $94.96 * Est. Cost/Share $68.34 Unrealized @ Report Date +25.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $72.86M Shares 719,329 Share Price $101.29 * Est. Cost/Share $61.76 Unrealized @ Report Date +11.1%
EL LAUDER ESTEE COS INC 0.1%
Value $72.79M Shares 502,172 Share Price $144.95 * Est. Cost/Share $88.39 Unrealized @ Report Date +43.0%
VTR VENTAS INC 0.1%
Value $71.69M Shares 1,323,453 Share Price $54.17 * Est. Cost/Share $45.51 Unrealized @ Report Date -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $71.39M Shares 953,189 Share Price $74.90 * Est. Cost/Share $49.24 Unrealized @ Report Date +38.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $71.06M Shares 625,746 Share Price $113.56 * Est. Cost/Share $84.22 Unrealized @ Report Date +2.8%
HPQ HP INC 0.1%
Value $70.33M Shares 2,730,352 Share Price $25.76 * Est. Cost/Share $11.05 Unrealized @ Report Date +70.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $70.26M Shares 848,768 Share Price $82.78 * Est. Cost/Share $55.65 Unrealized @ Report Date +35.3%
GM GENERAL MTRS CO 0.1%
Value $69.43M Shares 2,062,003 Share Price $33.67 Est. Cost/Share $28.02 Unrealized @ Report Date +18.1%
BB&T CORP 0.1%
Value $69.12M Shares 1,422,659 Share Price $48.59 Est. Cost/Share $46.64 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $67.99M Shares 1,454,888 Share Price $46.73 * Est. Cost/Share $33.76 Unrealized @ Report Date +5.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $66.64M Shares 547,007 Share Price $121.83 * Est. Cost/Share $68.83 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $66.5M Shares 936,677 Share Price $71.00 * Est. Cost/Share $25.46 Unrealized @ Report Date +99.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $66.39M Shares 502,497 Share Price $132.12 * Est. Cost/Share $68.45 Unrealized @ Report Date +75.6%
AMAT APPLIED MATLS INC 0.1%
Value $65.32M Shares 1,690,640 Share Price $38.63 * Est. Cost/Share $26.69 Unrealized @ Report Date +52.5%
HCA HCA HEALTHCARE INC 0.1%
Value $64.47M Shares 463,567 Share Price $139.08 * Est. Cost/Share $64.74 Unrealized @ Report Date +80.1%
BAX BAXTER INTL INC 0.1%
Value $64.32M Shares 834,594 Share Price $77.07 * Est. Cost/Share $39.99 Unrealized @ Report Date +62.4%
ECL ECOLAB INC 0.1%
Value $64.17M Shares 409,260 Share Price $156.78 * Est. Cost/Share $104.45 Unrealized @ Report Date +31.2%
XPO XPO LOGISTICS INC 0.1%
Value $63.8M Shares 557,677 Share Price $114.41 * Est. Cost/Share $30.46 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.17M Shares 138,756 Share Price $455.23 * Est. Cost/Share $83.91 Unrealized @ Report Date +65.2%
O REALTY INCOME CORP 0.1%
Value $63.09M Shares 1,116,370 Share Price $56.51 * Est. Cost/Share $31.35 Unrealized @ Report Date +23.3%
ROST ROSS STORES INC 0.1%
Value $63.08M Shares 636,319 Share Price $99.13 * Est. Cost/Share $58.93 Unrealized @ Report Date +44.8%
KHC KRAFT HEINZ CO 0.1%
Value $63.01M Shares 1,143,556 Share Price $55.10 * Est. Cost/Share $54.55 Unrealized @ Report Date -23.4%
SYY SYSCO CORP 0.1%
Value $62.87M Shares 858,588 Share Price $73.22 * Est. Cost/Share $40.13 Unrealized @ Report Date +47.7%
MPC MARATHON PETE CORP 0.1%
Value $62.85M Shares 783,846 Share Price $80.18 * Est. Cost/Share $34.41 Unrealized @ Report Date +81.7%
XYZ SQUARE INC 0.1%
Value $62.66M Shares 634,900 Share Price $98.70 * Est. Cost/Share $38.61 Unrealized @ Report Date +99.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $62.19M Shares 357,644 Share Price $173.90 * Est. Cost/Share $32.51 Unrealized @ Report Date +50.4%
ESS ESSEX PPTY TR INC 0.1%
Value $61.9M Shares 253,452 Share Price $244.22 * Est. Cost/Share $123.90 Unrealized @ Report Date +50.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $61.52M Shares 869,060 Share Price $70.78 * Est. Cost/Share $44.84 Unrealized @ Report Date +22.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $60.37M Shares 2,855,053 Share Price $21.14 * Est. Cost/Share $11.36 Unrealized @ Report Date +40.7%
NOW SERVICENOW INC 0.1%
Value $59.98M Shares 306,709 Share Price $195.58 * Est. Cost/Share $17.34 Unrealized @ Report Date +118.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $59.75M Shares 547,873 Share Price $109.05 * Est. Cost/Share $66.02 Unrealized @ Report Date +42.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $59.55M Shares 276,223 Share Price $215.57 * Est. Cost/Share $135.72 Unrealized @ Report Date +38.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $59.23M Shares 354,401 Share Price $167.12 * Est. Cost/Share $108.76 Unrealized @ Report Date +25.0%
AON PLC 0.1%
Value $59.19M Shares 384,869 Share Price $153.78 Est. Cost/Share $145.11 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $59.19M Shares 491,438 Share Price $120.43 * Est. Cost/Share $78.37 Unrealized @ Report Date +59.9%
AFL AFLAC INC 0.1%
Value $59.16M Shares 1,256,828 Share Price $47.07 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.1%
Value $58.97M Shares 679,961 Share Price $86.73 * Est. Cost/Share $63.04 Unrealized @ Report Date +12.8%
ANADARKO PETE CORP 0.1%
Value $58.56M Shares 869,453 Share Price $67.36 Est. Cost/Share $70.66 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $57.97M Shares 215,198 Share Price $269.36 * Est. Cost/Share $13.65 Unrealized @ Report Date +52.6%
EBAY EBAY INC 0.1%
Value $57.76M Shares 1,746,568 Share Price $33.07 * Est. Cost/Share $27.07 Unrealized @ Report Date +13.9%
HAL HALLIBURTON CO 0.1%
Value $57.68M Shares 1,423,020 Share Price $40.53 * Est. Cost/Share $41.00 Unrealized @ Report Date -13.2%
EQIX EQUINIX INC 0.1%
Value $57.42M Shares 132,703 Share Price $432.73 * Est. Cost/Share $294.47 Unrealized @ Report Date +29.3%
SUNTRUST BKS INC 0.1%
Value $56.57M Shares 846,317 Share Price $66.85 Est. Cost/Share $53.71 Unrealized @ Report Date
ALL ALLSTATE CORP 0.1%
Value $55.95M Shares 567,099 Share Price $98.67 * Est. Cost/Share $58.65 Unrealized @ Report Date +39.9%
F FORD MTR CO DEL 0.1%
Value $55.94M Shares 6,048,495 Share Price $9.25 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $55.91M Shares 3,155,061 Share Price $17.72 * Est. Cost/Share $13.46 Unrealized @ Report Date -13.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.43M Shares 427,428 Share Price $129.68 * Est. Cost/Share $92.79 Unrealized @ Report Date +18.4%
YUM YUM BRANDS INC 0.1%
Value $55.26M Shares 608,598 Share Price $90.81 * Est. Cost/Share $54.71 Unrealized @ Report Date +33.2%
FISV FISERV INC 0.1%
Value $54.99M Shares 667,821 Share Price $82.34 * Est. Cost/Share $60.40 Unrealized @ Report Date +30.0%
ADSK AUTODESK INC 0.1%
Value $54.56M Shares 349,528 Share Price $156.10 * Est. Cost/Share $78.76 Unrealized @ Report Date +79.3%
ADI ANALOG DEVICES INC 0.1%
Value $54.28M Shares 587,136 Share Price $92.45 * Est. Cost/Share $57.35 Unrealized @ Report Date +46.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $54.18M Shares 528,509 Share Price $102.52 * Est. Cost/Share $54.35 Unrealized @ Report Date +26.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $53.24M Shares 1,957,600 Share Price $27.19 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.6%
VFC V F CORP 0.1%
Value $52.19M Shares 558,618 Share Price $93.43 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.95M Shares 128,540 Share Price $404.19 * Est. Cost/Share $364.65 Unrealized @ Report Date +3.8%
SRE SEMPRA ENERGY 0.1%
Value $51.79M Shares 455,893 Share Price $113.60 * Est. Cost/Share $38.16 Unrealized @ Report Date +19.4%
STT STATE STR CORP 0.1%
Value $51.66M Shares 615,470 Share Price $83.93 * Est. Cost/Share $56.79 Unrealized @ Report Date +22.0%
CONCHO RES INC 0.1%
Value $51.38M Shares 336,548 Share Price $152.65 Est. Cost/Share $136.79 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $50.94M Shares 409,778 Share Price $124.31 * Est. Cost/Share $63.72 Unrealized @ Report Date +50.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $50.69M Shares 364,763 Share Price $138.96 Est. Cost/Share $129.74 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.1%
Value $50.38M Shares 460,965 Share Price $109.29 * Est. Cost/Share $65.75 Unrealized @ Report Date +43.6%
WORLDPAY INC 0.1%
Value $49.97M Shares 493,607 Share Price $101.24 Est. Cost/Share $82.23 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $49.68M Shares 143,100 Share Price $347.19 * Est. Cost/Share $17.31 Unrealized @ Report Date +22.8%
SPLUNK INC 0.1%
Value $49.46M Shares 412,616 Share Price $119.86 Est. Cost/Share $77.45 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $48.97M Shares 1,387,128 Share Price $35.30 * Est. Cost/Share $18.26 Unrealized @ Report Date +45.0%
PIONEER NAT RES CO 0.1%
Value $48.74M Shares 280,131 Share Price $173.99 Est. Cost/Share $176.20 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $48.5M Shares 124,003 Share Price $391.14 * Est. Cost/Share $105.98 Unrealized @ Report Date +248.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $48.35M Shares 1,556,103 Share Price $31.07 * Est. Cost/Share $13.39 Unrealized @ Report Date +68.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.31M Shares 163,142 Share Price $296.11 * Est. Cost/Share $169.20 Unrealized @ Report Date +66.9%
CNC CENTENE CORP DEL 0.1%
Value $48.27M Shares 333,583 Share Price $144.70 * Est. Cost/Share $35.55 Unrealized @ Report Date +95.3%
MCO MOODYS CORP 0.1%
Value $48.03M Shares 286,374 Share Price $167.72 Est. Cost/Share $92.98 Unrealized @ Report Date +77.3%
EWC ISHARES INC 0.1%
Value $48.01M Shares 1,668,140 Share Price $28.78 Est. Cost/Share $26.20 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $47.81M Shares 437,321 Share Price $109.33 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.0%
OKE ONEOK INC NEW 0.1%
Value $47.35M Shares 698,027 Share Price $67.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +38.6%
CCL CARNIVAL CORP 0.1%
Value $47.34M Shares 742,442 Share Price $63.77 * Est. Cost/Share $47.98 Unrealized @ Report Date +18.5%
TE CONNECTIVITY LTD 0.1%
Value $47.12M Shares 535,878 Share Price $87.93 Est. Cost/Share $81.81 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.06M Shares 892,782 Share Price $52.71 * Est. Cost/Share $30.53 Unrealized @ Report Date +33.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.58M Shares 783,775 Share Price $59.43 Est. Cost/Share $48.14 Unrealized @ Report Date +21.1%
VNO VORNADO RLTY TR 0.1%
Value $46.52M Shares 642,007 Share Price $72.47 Est. Cost/Share $90.45 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.1%
Value $46.36M Shares 493,286 Share Price $93.99 * Est. Cost/Share $14.66 Unrealized @ Report Date +47.7%
TMUS T MOBILE US INC 0.1%
Value $45.57M Shares 648,767 Share Price $70.24 * Est. Cost/Share $46.49 Unrealized @ Report Date +33.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $45.03M Shares 526,717 Share Price $85.50 Est. Cost/Share $98.31 Unrealized @ Report Date -13.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $44.87M Shares 479,760 Share Price $93.53 * Est. Cost/Share $63.48 Unrealized @ Report Date +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $44.83M Shares 892,621 Share Price $50.22 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.8%
HCP INC 0.1%
Value $44.8M Shares 1,724,621 Share Price $25.98 Est. Cost/Share $37.79 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $44.73M Shares 588,094 Share Price $76.06 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.9%
XEL XCEL ENERGY INC 0.1%
Value $44.2M Shares 937,409 Share Price $47.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +24.3%
MCK MCKESSON CORP 0.1%
Value $44.1M Shares 332,569 Share Price $132.60 * Est. Cost/Share $137.48 Unrealized @ Report Date -10.4%
DISCOVER FINL SVCS 0.1%
Value $44.09M Shares 576,519 Share Price $76.48 Est. Cost/Share $70.85 Unrealized @ Report Date
PPG PPG INDS INC 0.1%
Value $44.07M Shares 403,825 Share Price $109.12 * Est. Cost/Share $80.64 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $43.62M Shares 332,132 Share Price $131.34 * Est. Cost/Share $99.01 Unrealized @ Report Date +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42.96M Shares 2,634,345 Share Price $16.31 * Est. Cost/Share $10.07 Unrealized @ Report Date +25.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $42.86M Shares 642,860 Share Price $66.68 * Est. Cost/Share $43.44 Unrealized @ Report Date +21.4%
REG REGENCY CTRS CORP 0.1%
Value $42.8M Shares 667,660 Share Price $64.10 * Est. Cost/Share $43.26 Unrealized @ Report Date +9.0%
ROCKWELL COLLINS INC 0.1%
Value $42.46M Shares 302,395 Share Price $140.42 Est. Cost/Share $104.18 Unrealized @ Report Date
FTV FORTIVE CORP 0.1%
Value $42.22M Shares 501,276 Share Price $84.22 * Est. Cost/Share $31.92 Unrealized @ Report Date +55.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $42.1M Shares 489,023 Share Price $86.10 * Est. Cost/Share $42.35 Unrealized @ Report Date +66.2%
CTRIP COM INTL LTD 0.1%
Value $41.66M Shares 1,103,773 Share Price $37.74 Est. Cost/Share $42.27 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC 0.1%
Value $41.47M Shares 416,659 Share Price $99.53 * Est. Cost/Share $59.49 Unrealized @ Report Date +32.2%
GIS GENERAL MLS INC 0.1%
Value $41.42M Shares 964,929 Share Price $42.93 * Est. Cost/Share $43.59 Unrealized @ Report Date -19.8%
UDR UDR INC 0.1%
Value $41.01M Shares 1,022,175 Share Price $40.12 * Est. Cost/Share $20.62 Unrealized @ Report Date +44.5%
CMI CUMMINS INC 0.1%
Value $40.51M Shares 277,091 Share Price $146.19 * Est. Cost/Share $106.07 Unrealized @ Report Date +9.5%
DTE DTE ENERGY CO 0.1%
Value $40.49M Shares 371,967 Share Price $108.86 * Est. Cost/Share $59.36 Unrealized @ Report Date +22.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.43M Shares 693,689 Share Price $58.28 * Est. Cost/Share $23.55 Unrealized @ Report Date +27.7%
LAM RESEARCH CORP 0.1%
Value $40.14M Shares 264,739 Share Price $151.61 Est. Cost/Share $108.60 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $40M Shares 494,149 Share Price $80.94 * Est. Cost/Share $59.63 Unrealized @ Report Date +29.1%
INGERSOLL-RAND PLC 0.1%
Value $39.82M Shares 389,270 Share Price $102.30 Est. Cost/Share $87.77 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $39.7M Shares 1,360,819 Share Price $29.18 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.1%
Value $39.6M Shares 580,400 Share Price $68.24 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.7%
KR KROGER CO 0.1%
Value $39.55M Shares 1,359,000 Share Price $29.10 * Est. Cost/Share $27.10 Unrealized @ Report Date -6.2%
PCG PG&E CORP 0.1%
Value $39.41M Shares 857,268 Share Price $45.97 * Est. Cost/Share $57.06 Unrealized @ Report Date -22.8%
RED HAT INC 0.1%
Value $39.28M Shares 288,470 Share Price $136.16 Est. Cost/Share $74.97 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $39.23M Shares 1,400,419 Share Price $28.01 Est. Cost/Share $21.38 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $39.09M Shares 578,344 Share Price $67.60 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.1%
WY WEYERHAEUSER CO 0.1%
Value $38.76M Shares 1,200,101 Share Price $32.30 * Est. Cost/Share $21.52 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC 0.1%
Value $38.73M Shares 525,871 Share Price $73.64 * Est. Cost/Share $42.96 Unrealized @ Report Date +34.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $38.67M Shares 263,864 Share Price $146.55 * Est. Cost/Share $93.61 Unrealized @ Report Date +23.0%
PH PARKER HANNIFIN CORP 0.1%
Value $38.65M Shares 209,958 Share Price $184.07 * Est. Cost/Share $116.24 Unrealized @ Report Date +32.2%
NTAP NETAPP INC 0.1%
Value $38.4M Shares 447,165 Share Price $85.88 * Est. Cost/Share $28.25 Unrealized @ Report Date +139.1%
HARRIS CORP DEL 0.1%
Value $38.36M Shares 227,229 Share Price $168.82 Est. Cost/Share $107.31 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.7M Shares 200,924 Share Price $187.62 * Est. Cost/Share $106.12 Unrealized @ Report Date +47.2%
CLX CLOROX CO DEL 0.1%
Value $37.22M Shares 247,585 Share Price $150.34 * Est. Cost/Share $90.70 Unrealized @ Report Date +26.4%
IDXX IDEXX LABS INC 0.1%
Value $37.2M Shares 149,039 Share Price $249.59 * Est. Cost/Share $121.57 Unrealized @ Report Date +99.7%
MTB M & T BK CORP 0.1%
Value $37.13M Shares 225,609 Share Price $164.59 * Est. Cost/Share $103.38 Unrealized @ Report Date +33.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $36.92M Shares 163,871 Share Price $225.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +44.1%
SYF SYNCHRONY FINL 0.1%
Value $36.78M Shares 1,182,304 Share Price $31.11 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.9%
GPN GLOBAL PMTS INC 0.1%
Value $36.43M Shares 286,195 Share Price $127.28 * Est. Cost/Share $70.44 Unrealized @ Report Date +62.5%
AMP AMERIPRISE FINL INC 0.1%
Value $36.32M Shares 245,873 Share Price $147.73 * Est. Cost/Share $86.87 Unrealized @ Report Date +43.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $36.3M Shares 123,398 Share Price $294.16 * Est. Cost/Share $182.54 Unrealized @ Report Date +42.5%
BBY BEST BUY INC 0.1%
Value $36.15M Shares 455,987 Share Price $79.27 * Est. Cost/Share $29.94 Unrealized @ Report Date +95.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.13M Shares 512,041 Share Price $70.55 * Est. Cost/Share $41.63 Unrealized @ Report Date +50.7%
NUE NUCOR CORP 0.1%
Value $36.08M Shares 569,116 Share Price $63.39 * Est. Cost/Share $45.57 Unrealized @ Report Date +19.8%
APTIV PLC 0.1%
Value $36.06M Shares 429,819 Share Price $83.90 Est. Cost/Share $84.85 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC 0.1%
Value $36.02M Shares 786,995 Share Price $45.77 Est. Cost/Share $29.41 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.1%
Value $35.76M Shares 285,200 Share Price $125.38 Est. Cost/Share $117.93 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.1%
Value $35.73M Shares 1,946,088 Share Price $18.36 * Est. Cost/Share $8.73 Unrealized @ Report Date +59.8%
NTRS NORTHERN TR CORP 0.1%
Value $35.52M Shares 347,599 Share Price $102.17 * Est. Cost/Share $61.68 Unrealized @ Report Date +38.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.45M Shares 272,819 Share Price $129.93 * Est. Cost/Share $68.95 Unrealized @ Report Date +59.5%
IQV IQVIA HLDGS INC 0.1%
Value $35.39M Shares 272,643 Share Price $129.79 * Est. Cost/Share $101.77 Unrealized @ Report Date +18.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.06M Shares 269,719 Share Price $130.00 * Est. Cost/Share $70.20 Unrealized @ Report Date +59.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.99M Shares 93,964 Share Price $372.36 * Est. Cost/Share $171.51 Unrealized @ Report Date +55.8%
IRM IRON MTN INC NEW 0.1%
Value $34.79M Shares 1,014,402 Share Price $34.29 * Est. Cost/Share $20.99 Unrealized @ Report Date +13.4%
WDAY WORKDAY INC 0.1%
Value $34.61M Shares 237,105 Share Price $145.98 * Est. Cost/Share $87.96 Unrealized @ Report Date +57.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $34.53M Shares 151,602 Share Price $227.80 Est. Cost/Share $147.23 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $34.41M Shares 628,003 Share Price $54.80 * Est. Cost/Share $40.50 Unrealized @ Report Date +5.5%
KELLOGG CO 0.1%
Value $34.39M Shares 491,182 Share Price $70.02 * Est. Cost/Share $49.29 Unrealized @ Report Date +4.1%
ES EVERSOURCE ENERGY 0.1%
Value $34.38M Shares 559,865 Share Price $61.40 * Est. Cost/Share $39.74 Unrealized @ Report Date +18.6%
AZO AUTOZONE INC 0.1%
Value $34.32M Shares 44,233 Share Price $775.96 * Est. Cost/Share $751.03 Unrealized @ Report Date -2.0%
CENTURYLINK INC 0.1%
Value $34.32M Shares 1,621,389 Share Price $21.17 Est. Cost/Share $20.67 Unrealized @ Report Date
XILINX INC 0.1%
Value $34.14M Shares 426,021 Share Price $80.15 Est. Cost/Share $58.68 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.1%
Value $34.13M Shares 884,051 Share Price $38.61 * Est. Cost/Share $21.38 Unrealized @ Report Date +37.3%
MSCI MSCI INC 0.1%
Value $33.66M Shares 189,395 Share Price $177.72 * Est. Cost/Share $81.34 Unrealized @ Report Date +97.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $33.43M Shares 837,656 Share Price $39.91 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR 0.1%
Value $33.41M Shares 361,509 Share Price $92.40 * Est. Cost/Share $50.72 Unrealized @ Report Date +42.5%
KEY KEYCORP NEW 0.1%
Value $33.4M Shares 1,678,818 Share Price $19.90 * Est. Cost/Share $10.77 Unrealized @ Report Date +36.0%
GWW GRAINGER W W INC 0.1%
Value $33.27M Shares 93,212 Share Price $356.98 * Est. Cost/Share $198.53 Unrealized @ Report Date +57.0%
MKC MCCORMICK & CO INC 0.1%
Value $33.17M Shares 252,555 Share Price $131.36 * Est. Cost/Share $39.92 Unrealized @ Report Date +34.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $33.15M Shares 1,539,751 Share Price $21.53 Est. Cost/Share $37.30 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.1%
Value $32.91M Shares 583,753 Share Price $56.38 Est. Cost/Share $39.73 Unrealized @ Report Date
CBS CORP NEW 0.1%
Value $32.88M Shares 572,886 Share Price $57.38 Est. Cost/Share $62.07 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $32.85M Shares 410,544 Share Price $80.02 * Est. Cost/Share $43.69 Unrealized @ Report Date +56.3%
NEW RELIC INC 0.1%
Value $32.76M Shares 341,957 Share Price $95.81 Est. Cost/Share $70.93 Unrealized @ Report Date
HESS CORP 0.1%
Value $32.66M Shares 456,215 Share Price $71.58 Est. Cost/Share $62.26 Unrealized @ Report Date
ZENDESK INC 0.1%
Value $32.36M Shares 457,024 Share Price $70.81 Est. Cost/Share $59.02 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $32.3M Shares 162,502 Share Price $198.77 * Est. Cost/Share $144.38 Unrealized @ Report Date +26.8%
DELL TECHNOLOGIES INC 0.1%
Value $32.05M Shares 329,930 Share Price $97.13 Est. Cost/Share $54.64 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $32.03M Shares 330,428 Share Price $96.95 Est. Cost/Share $98.45 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $31.91M Shares 1,142,810 Share Price $27.92 * Est. Cost/Share $17.26 Unrealized @ Report Date +27.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $31.75M Shares 263,326 Share Price $120.58 * Est. Cost/Share $78.74 Unrealized @ Report Date +41.2%
GRUBHUB INC 0.1%
Value $31.62M Shares 226,207 Share Price $139.77 Est. Cost/Share $98.34 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.1%
Value $31.58M Shares 241,617 Share Price $130.69 * Est. Cost/Share $118.08 Unrealized @ Report Date +7.0%
TXT TEXTRON INC 0.1%
Value $31.53M Shares 441,186 Share Price $71.48 * Est. Cost/Share $44.49 Unrealized @ Report Date +51.8%
CERNER CORP 0.1%
Value $31.53M Shares 489,723 Share Price $64.39 Est. Cost/Share $50.58 Unrealized @ Report Date
MARATHON OIL CORP 0.1%
Value $31.2M Shares 1,342,130 Share Price $23.25 Est. Cost/Share $17.81 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $31.11M Shares 522,341 Share Price $59.55 * Est. Cost/Share $49.92 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.1%
Value $31.09M Shares 381,062 Share Price $81.58 * Est. Cost/Share $77.66 Unrealized @ Report Date +13.1%
AEE AMEREN CORP 0.1%
Value $30.96M Shares 490,341 Share Price $63.15 * Est. Cost/Share $38.79 Unrealized @ Report Date +31.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.77M Shares 350,392 Share Price $87.83 * Est. Cost/Share $60.23 Unrealized @ Report Date +27.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.58M Shares 522,687 Share Price $58.51 * Est. Cost/Share $41.64 Unrealized @ Report Date +12.5%
AME AMETEK INC NEW 0.1%
Value $30.55M Shares 386,218 Share Price $79.11 * Est. Cost/Share $47.59 Unrealized @ Report Date +53.1%
IP INTL PAPER CO 0.1%
Value $30.48M Shares 619,552 Share Price $49.20 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.7%
ABIOMED INC 0.1%
Value $30.4M Shares 67,648 Share Price $449.40 Est. Cost/Share $409.31 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.23M Shares 2,172,464 Share Price $13.92 Est. Cost/Share $12.31 Unrealized @ Report Date +11.9%
RMD RESMED INC 0.1%
Value $30.21M Shares 262,261 Share Price $115.20 * Est. Cost/Share $57.68 Unrealized @ Report Date +77.2%
L3 TECHNOLOGIES INC 0.1%
Value $30.11M Shares 141,672 Share Price $212.55 Est. Cost/Share $173.06 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $30.01M Shares 380,378 Share Price $78.90 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.1%
ANSYS INC 0.1%
Value $29.9M Shares 160,223 Share Price $186.63 Est. Cost/Share $109.13 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $29.86M Shares 267,526 Share Price $111.60 * Est. Cost/Share $107.46 Unrealized @ Report Date +1.1%
FE FIRSTENERGY CORP 0.1%
Value $29.77M Shares 801,654 Share Price $37.13 * Est. Cost/Share $22.32 Unrealized @ Report Date +21.3%
APACHE CORP 0.1%
Value $29.77M Shares 624,642 Share Price $47.65 Est. Cost/Share $62.01 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.1%
Value $29.69M Shares 171,142 Share Price $173.48 Est. Cost/Share $132.01 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $29.6M Shares 179,114 Share Price $165.28 * Est. Cost/Share $95.81 Unrealized @ Report Date +57.3%
IAC INTERACTIVECORP 0.1%
Value $29.59M Shares 136,468 Share Price $216.83 Est. Cost/Share $137.76 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $29.47M Shares 976,577 Share Price $30.18 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.3%
RSG REPUBLIC SVCS INC 0.1%
Value $29.39M Shares 404,562 Share Price $72.66 * Est. Cost/Share $46.18 Unrealized @ Report Date +39.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.26M Shares 180,119 Share Price $162.43 * Est. Cost/Share $61.96 Unrealized @ Report Date +121.2%
VEREIT INC 0.1%
Value $29.25M Shares 4,052,186 Share Price $7.22 Est. Cost/Share $8.08 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $29.08M Shares 359,044 Share Price $81.00 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.5%
GDDY GODADDY INC 0.1%
Value $28.87M Shares 346,480 Share Price $83.34 * Est. Cost/Share $64.22 Unrealized @ Report Date +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $28.72M Shares 217,873 Share Price $131.83 * Est. Cost/Share $53.79 Unrealized @ Report Date +107.9%
CITRIX SYS INC 0.1%
Value $28.68M Shares 258,038 Share Price $111.13 Est. Cost/Share $87.56 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $28.57M Shares 178,505 Share Price $160.07 * Est. Cost/Share $90.15 Unrealized @ Report Date +68.5%
SVB FINL GROUP 0.1%
Value $28.52M Shares 91,664 Share Price $311.09 Est. Cost/Share $191.35 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $28.49M Shares 144,026 Share Price $197.80 * Est. Cost/Share $25.23 Unrealized @ Report Date +89.5%
EMN EASTMAN CHEM CO 0.1%
Value $28.34M Shares 295,318 Share Price $95.98 * Est. Cost/Share $58.31 Unrealized @ Report Date +30.9%
CMA COMERICA INC 0.1%
Value $28.34M Shares 313,876 Share Price $90.31 * Est. Cost/Share $40.74 Unrealized @ Report Date +65.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $28.21M Shares 475,450 Share Price $59.34 * Est. Cost/Share $40.41 Unrealized @ Report Date +28.1%
SNPS SYNOPSYS INC 0.1%
Value $28.19M Shares 285,888 Share Price $98.62 * Est. Cost/Share $64.48 Unrealized @ Report Date +47.8%
FAST FASTENAL CO 0.1%
Value $28.18M Shares 485,626 Share Price $58.03 * Est. Cost/Share $8.73 Unrealized @ Report Date +35.0%
MYLAN N V 0.1%
Value $28.14M Shares 768,902 Share Price $36.60 Est. Cost/Share $33.25 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $28.05M Shares 561,596 Share Price $49.94 * Est. Cost/Share $37.33 Unrealized @ Report Date +16.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $28.03M Shares 304,608 Share Price $92.02 * Est. Cost/Share $60.47 Unrealized @ Report Date +11.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $27.76M Shares 473,782 Share Price $58.59 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $27.67M Shares 285,127 Share Price $97.03 * Est. Cost/Share $86.03 Unrealized @ Report Date +16.0%
CAG CONAGRA BRANDS INC 0.1%
Value $27.62M Shares 815,460 Share Price $33.87 * Est. Cost/Share $25.92 Unrealized @ Report Date +5.4%
LIBERTY GLOBAL PLC 0.1%
Value $27.35M Shares 971,141 Share Price $28.16 Est. Cost/Share $32.89 Unrealized @ Report Date
TOTAL SYS SVCS INC 0.1%
Value $27.25M Shares 276,252 Share Price $98.63 Est. Cost/Share $50.97 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.1%
Value $27.23M Shares 504,249 Share Price $54.00 * Est. Cost/Share $54.51 Unrealized @ Report Date -24.6%
KLAC KLA-TENCOR CORP 0.1%
Value $27.22M Shares 267,828 Share Price $101.62 * Est. Cost/Share $66.50 Unrealized @ Report Date +47.7%
EFX EQUIFAX INC 0.1%
Value $27.17M Shares 208,137 Share Price $130.55 * Est. Cost/Share $109.34 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $27.03M Shares 298,162 Share Price $90.67 * Est. Cost/Share $63.84 Unrealized @ Report Date +23.5%
CE CELANESE CORP DEL 0.1%
Value $27.02M Shares 237,004 Share Price $113.99 * Est. Cost/Share $63.09 Unrealized @ Report Date +57.8%
CDW CDW CORP 0.1%
Value $27.01M Shares 304,159 Share Price $88.81 * Est. Cost/Share $47.86 Unrealized @ Report Date +65.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.99M Shares 44,311 Share Price $609.06 * Est. Cost/Share $353.99 Unrealized @ Report Date +66.2%
DHI D R HORTON INC 0.1%
Value $26.58M Shares 631,040 Share Price $42.13 * Est. Cost/Share $28.52 Unrealized @ Report Date +40.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.56M Shares 1,779,390 Share Price $14.93 * Est. Cost/Share $7.99 Unrealized @ Report Date +39.0%
TIFFANY & CO NEW 0.1%
Value $26.33M Shares 204,267 Share Price $128.92 Est. Cost/Share $82.65 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.1%
Value $25.94M Shares 602,148 Share Price $43.08 Est. Cost/Share $38.11 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $25.9M Shares 187,828 Share Price $137.90 * Est. Cost/Share $110.16 Unrealized @ Report Date +15.8%
ULTA ULTA BEAUTY INC 0.1%
Value $25.89M Shares 91,836 Share Price $281.97 * Est. Cost/Share $239.94 Unrealized @ Report Date +6.3%
LNG CHENIERE ENERGY INC 0.1%
Value $25.8M Shares 371,246 Share Price $69.49 * Est. Cost/Share $42.10 Unrealized @ Report Date +53.1%
MKL MARKEL CORP 0.1%
Value $25.78M Shares 21,693 Share Price $1188.54 Est. Cost/Share $893.15 Unrealized @ Report Date +31.8%
CMS CMS ENERGY CORP 0.1%
Value $25.7M Shares 524,809 Share Price $48.96 * Est. Cost/Share $31.42 Unrealized @ Report Date +24.9%
INVH INVITATION HOMES INC 0.1%
Value $25.52M Shares 1,118,697 Share Price $22.82 * Est. Cost/Share $18.39 Unrealized @ Report Date +3.4%
CA INC 0.1%
Value $25.49M Shares 577,728 Share Price $44.12 Est. Cost/Share $32.34 Unrealized @ Report Date
JD JD COM INC 0.1%
Value $25.45M Shares 977,476 Share Price $26.03 Est. Cost/Share $34.48 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $25.44M Shares 1,533,859 Share Price $16.58 * Est. Cost/Share $14.41 Unrealized @ Report Date -18.4%
OMC OMNICOM GROUP INC 0.1%
Value $25.39M Shares 373,141 Share Price $68.04 * Est. Cost/Share $59.77 Unrealized @ Report Date -10.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $25.26M Shares 234,182 Share Price $107.85 * Est. Cost/Share $75.21 Unrealized @ Report Date +25.8%
CSGP COSTAR GROUP INC 0.1%
Value $25M Shares 59,442 Share Price $420.54 * Est. Cost/Share $21.97 Unrealized @ Report Date +94.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $24.92M Shares 211,759 Share Price $117.67 * Est. Cost/Share $86.31 Unrealized @ Report Date +31.6%
GPC GENUINE PARTS CO 0.1%
Value $24.91M Shares 250,614 Share Price $99.40 * Est. Cost/Share $71.11 Unrealized @ Report Date +11.3%
ATO ATMOS ENERGY CORP 0.1%
Value $24.69M Shares 263,080 Share Price $93.84 * Est. Cost/Share $59.91 Unrealized @ Report Date +29.0%
WAT WATERS CORP 0.1%
Value $24.59M Shares 126,307 Share Price $194.72 Est. Cost/Share $142.03 Unrealized @ Report Date +36.3%
TD AMERITRADE HLDG CORP 0.1%
Value $24.47M Shares 462,684 Share Price $52.88 Est. Cost/Share $44.08 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $24.42M Shares 552,863 Share Price $44.17 Est. Cost/Share $39.41 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $24.35M Shares 484,608 Share Price $50.26 * Est. Cost/Share $33.45 Unrealized @ Report Date +19.5%
NTES NETEASE INC 0.0%
Value $24.32M Shares 106,703 Share Price $227.88 Est. Cost/Share $218.63 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $24.14M Shares 773,735 Share Price $31.20 Est. Cost/Share $38.59 Unrealized @ Report Date
LIBERTY PPTY TR 0.0%
Value $24.04M Shares 571,863 Share Price $42.04 Est. Cost/Share $38.09 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $24.02M Shares 437,324 Share Price $54.93 Est. Cost/Share $66.65 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO 0.0%
Value $23.91M Shares 706,653 Share Price $33.83 * Est. Cost/Share $28.10 Unrealized @ Report Date -4.7%
BALL BALL CORP 0.0%
Value $23.75M Shares 539,880 Share Price $44.00 * Est. Cost/Share $35.37 Unrealized @ Report Date +5.9%
CBRE CBRE GROUP INC 0.0%
Value $23.59M Shares 534,916 Share Price $44.11 * Est. Cost/Share $31.20 Unrealized @ Report Date +52.9%
IT GARTNER INC 0.0%
Value $23.57M Shares 148,659 Share Price $158.58 * Est. Cost/Share $96.87 Unrealized @ Report Date +49.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $23.55M Shares 245,347 Share Price $96.00 Est. Cost/Share $76.54 Unrealized @ Report Date +27.5%
LEN LENNAR CORP 0.0%
Value $23.35M Shares 499,990 Share Price $46.71 Est. Cost/Share $45.71 Unrealized @ Report Date +1.1%
HSY HERSHEY CO 0.0%
Value $23.31M Shares 228,605 Share Price $101.98 * Est. Cost/Share $77.42 Unrealized @ Report Date +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.29M Shares 834,649 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.16M Shares 208,225 Share Price $111.20 * Est. Cost/Share $56.55 Unrealized @ Report Date +62.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.97M Shares 180,170 Share Price $127.50 * Est. Cost/Share $111.30 Unrealized @ Report Date +6.6%
COOPER COS INC 0.0%
Value $22.96M Shares 82,899 Share Price $276.94 Est. Cost/Share $183.30 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $22.94M Shares 339,021 Share Price $67.67 * Est. Cost/Share $40.19 Unrealized @ Report Date +18.4%
EEM ISHARES TR 0.0%
Value $22.91M Shares 530,300 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $22.85M Shares 330,789 Share Price $69.07 Est. Cost/Share $85.96 Unrealized @ Report Date -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.8M Shares 580,064 Share Price $39.30 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.72M Shares 168,197 Share Price $135.07 * Est. Cost/Share $74.08 Unrealized @ Report Date +33.4%
E TRADE FINANCIAL CORP 0.0%
Value $22.65M Shares 432,214 Share Price $52.41 Est. Cost/Share $32.13 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $22.61M Shares 85,079 Share Price $265.81 Est. Cost/Share $174.36 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $22.42M Shares 398,103 Share Price $56.32 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.7%
FTNT FORTINET INC 0.0%
Value $22.39M Shares 242,754 Share Price $92.25 * Est. Cost/Share $6.71 Unrealized @ Report Date +128.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.37M Shares 304,688 Share Price $73.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +42.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22.29M Shares 807,566 Share Price $27.60 * Est. Cost/Share $17.36 Unrealized @ Report Date +29.8%
TRU TRANSUNION 0.0%
Value $22.13M Shares 300,950 Share Price $73.54 * Est. Cost/Share $54.24 Unrealized @ Report Date +32.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $22.11M Shares 467,092 Share Price $47.33 Est. Cost/Share $34.78 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.97M Shares 295,079 Share Price $74.44 * Est. Cost/Share $47.17 Unrealized @ Report Date +37.6%
CEVA CEVA INC 0.0%
Value $21.94M Shares 768,443 Share Price $28.55 * Est. Cost/Share $43.51 Unrealized @ Report Date -30.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.92M Shares 223,933 Share Price $97.88 * Est. Cost/Share $57.86 Unrealized @ Report Date +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21.89M Shares 483,311 Share Price $45.29 Est. Cost/Share $27.73 Unrealized @ Report Date +64.2%
KMX CARMAX INC 0.0%
Value $21.75M Shares 291,382 Share Price $74.63 * Est. Cost/Share $55.53 Unrealized @ Report Date +37.4%
L LOEWS CORP 0.0%
Value $21.72M Shares 432,560 Share Price $50.21 * Est. Cost/Share $42.09 Unrealized @ Report Date +15.4%
WESTROCK CO 0.0%
Value $21.69M Shares 405,822 Share Price $53.45 Est. Cost/Share $51.02 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.0%
Value $21.67M Shares 666,304 Share Price $32.52 Est. Cost/Share $27.72 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $21.57M Shares 548,347 Share Price $39.33 * Est. Cost/Share $28.53 Unrealized @ Report Date +10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $21.48M Shares 378,411 Share Price $56.75 * Est. Cost/Share $39.18 Unrealized @ Report Date +41.6%
SYMANTEC CORP 0.0%
Value $21.42M Shares 1,006,860 Share Price $21.28 Est. Cost/Share $24.17 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $21.42M Shares 251,828 Share Price $85.04 * Est. Cost/Share $62.86 Unrealized @ Report Date -0.9%
VARIAN MED SYS INC 0.0%
Value $21.39M Shares 191,054 Share Price $111.96 Est. Cost/Share $91.54 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $21.36M Shares 80,314 Share Price $266.01 * Est. Cost/Share $151.25 Unrealized @ Report Date +64.3%
SJM SMUCKER J M CO 0.0%
Value $21.36M Shares 208,259 Share Price $102.56 * Est. Cost/Share $95.07 Unrealized @ Report Date -9.5%
MTN VAIL RESORTS INC 0.0%
Value $21.29M Shares 76,997 Share Price $276.52 * Est. Cost/Share $205.85 Unrealized @ Report Date +39.8%
BF/B BROWN FORMAN CORP 0.0%
Value $21.21M Shares 419,484 Share Price $50.56 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.8%
SUI SUN CMNTYS INC 0.0%
Value $21.14M Shares 211,142 Share Price $100.15 Est. Cost/Share $65.34 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $21.07M Shares 237,882 Share Price $88.55 * Est. Cost/Share $49.25 Unrealized @ Report Date +49.8%
WYNN WYNN RESORTS LTD 0.0%
Value $21.03M Shares 165,236 Share Price $127.25 * Est. Cost/Share $101.04 Unrealized @ Report Date +35.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.57M Shares 281,467 Share Price $73.08 * Est. Cost/Share $63.16 Unrealized @ Report Date +19.0%
HAS HASBRO INC 0.0%
Value $20.51M Shares 195,008 Share Price $105.19 * Est. Cost/Share $61.76 Unrealized @ Report Date +24.0%
VIACOM INC NEW 0.0%
Value $20.43M Shares 604,949 Share Price $33.77 Est. Cost/Share $38.61 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $20.24M Shares 827,437 Share Price $24.46 Est. Cost/Share $16.65 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $20.03M Shares 669,323 Share Price $29.93 Est. Cost/Share $27.79 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.91M Shares 216,172 Share Price $92.09 * Est. Cost/Share $38.13 Unrealized @ Report Date +44.0%
ANNALY CAP MGMT INC 0.0%
Value $19.88M Shares 1,944,245 Share Price $10.22 Est. Cost/Share $10.25 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $19.71M Shares 181,242 Share Price $108.76 * Est. Cost/Share $60.58 Unrealized @ Report Date +49.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.64M Shares 206,728 Share Price $94.98 Est. Cost/Share $58.12 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $19.63M Shares 263,263 Share Price $74.56 Est. Cost/Share $44.55 Unrealized @ Report Date +69.8%
CF CF INDS HLDGS INC 0.0%
Value $19.57M Shares 359,727 Share Price $54.40 * Est. Cost/Share $21.77 Unrealized @ Report Date +84.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.56M Shares 116,163 Share Price $168.40 * Est. Cost/Share $133.25 Unrealized @ Report Date +1.5%
MAS MASCO CORP 0.0%
Value $19.55M Shares 533,572 Share Price $36.65 * Est. Cost/Share $27.49 Unrealized @ Report Date +24.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.55M Shares 317,843 Share Price $61.52 * Est. Cost/Share $76.87 Unrealized @ Report Date -29.4%
BAP CREDICORP LTD 0.0%
Value $19.44M Shares 87,133 Share Price $223.08 * Est. Cost/Share $118.50 Unrealized @ Report Date +56.0%
TRMB TRIMBLE INC 0.0%
Value $19.41M Shares 446,992 Share Price $43.43 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.38M Shares 552,220 Share Price $35.10 Est. Cost/Share $28.08 Unrealized @ Report Date +26.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.35M Shares 162,768 Share Price $118.87 * Est. Cost/Share $85.02 Unrealized @ Report Date +33.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $19.33M Shares 252,743 Share Price $76.50 Est. Cost/Share $57.70 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.14M Shares 330,940 Share Price $57.85 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.8%
ALLY ALLY FINL INC 0.0%
Value $19.04M Shares 719,386 Share Price $26.46 * Est. Cost/Share $15.10 Unrealized @ Report Date +42.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.95M Shares 118,390 Share Price $160.03 * Est. Cost/Share $91.23 Unrealized @ Report Date +47.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.91M Shares 285,488 Share Price $66.25 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.8M Shares 79,626 Share Price $236.17 * Est. Cost/Share $150.36 Unrealized @ Report Date +10.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.72M Shares 440,068 Share Price $42.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.4%
DVA DAVITA INC 0.0%
Value $18.68M Shares 260,895 Share Price $71.60 Est. Cost/Share $67.44 Unrealized @ Report Date +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $18.65M Shares 412,316 Share Price $45.24 * Est. Cost/Share $29.13 Unrealized @ Report Date +35.0%
KANSAS CITY SOUTHERN 0.0%
Value $18.63M Shares 164,387 Share Price $113.34 Est. Cost/Share $86.56 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $18.61M Shares 105,991 Share Price $175.60 * Est. Cost/Share $201.03 Unrealized @ Report Date -2.4%
EQT EQT CORP 0.0%
Value $18.56M Shares 419,364 Share Price $44.26 * Est. Cost/Share $32.69 Unrealized @ Report Date -22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $18.52M Shares 621,226 Share Price $29.81 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $18.5M Shares 240,909 Share Price $76.80 * Est. Cost/Share $55.72 Unrealized @ Report Date +10.4%
NI NISOURCE INC 0.0%
Value $18.49M Shares 742,174 Share Price $24.91 * Est. Cost/Share $17.33 Unrealized @ Report Date +20.0%
FMC F M C CORP 0.0%
Value $18.47M Shares 211,745 Share Price $87.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +60.9%
HOLX HOLOGIC INC 0.0%
Value $18.46M Shares 450,640 Share Price $40.96 Est. Cost/Share $38.64 Unrealized @ Report Date +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.42M Shares 40,480 Share Price $455.06 * Est. Cost/Share $8.09 Unrealized @ Report Date +17.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.42M Shares 954,223 Share Price $19.30 Est. Cost/Share $15.66 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $18.3M Shares 236,218 Share Price $77.45 Est. Cost/Share $55.16 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.19M Shares 71,040 Share Price $256.08 * Est. Cost/Share $145.38 Unrealized @ Report Date +40.5%
VMWARE INC 0.0%
Value $18.15M Shares 116,335 Share Price $156.05 Est. Cost/Share $82.90 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.14M Shares 130,484 Share Price $139.06 * Est. Cost/Share $95.61 Unrealized @ Report Date +13.3%
HOLLYFRONTIER CORP 0.0%
Value $18.14M Shares 259,603 Share Price $69.89 Est. Cost/Share $34.46 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $18.14M Shares 167,538 Share Price $108.27 * Est. Cost/Share $63.24 Unrealized @ Report Date +49.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.08M Shares 198,926 Share Price $90.89 * Est. Cost/Share $12.18 Unrealized @ Report Date +21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.05M Shares 228,235 Share Price $79.09 * Est. Cost/Share $53.46 Unrealized @ Report Date +10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.02M Shares 313,845 Share Price $57.43 * Est. Cost/Share $55.28 Unrealized @ Report Date -6.3%
MOS MOSAIC CO NEW 0.0%
Value $17.96M Shares 553,120 Share Price $32.47 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.88M Shares 186,096 Share Price $96.06 * Est. Cost/Share $79.79 Unrealized @ Report Date +14.7%
FLIR SYS INC 0.0%
Value $17.86M Shares 291,026 Share Price $61.38 Est. Cost/Share $39.13 Unrealized @ Report Date
AES AES CORP 0.0%
Value $17.86M Shares 1,281,175 Share Price $13.94 * Est. Cost/Share $8.30 Unrealized @ Report Date +24.7%
SNA SNAP ON INC 0.0%
Value $17.8M Shares 96,909 Share Price $183.69 * Est. Cost/Share $128.90 Unrealized @ Report Date +11.7%
IEX IDEX CORP 0.0%
Value $17.76M Shares 117,766 Share Price $150.78 * Est. Cost/Share $90.11 Unrealized @ Report Date +51.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.73M Shares 97,277 Share Price $182.21 * Est. Cost/Share $191.30 Unrealized @ Report Date +2.2%
PVH PVH CORP 0.0%
Value $17.48M Shares 121,037 Share Price $144.39 Est. Cost/Share $104.83 Unrealized @ Report Date +39.5%
UGI UGI CORP NEW 0.0%
Value $17.27M Shares 311,485 Share Price $55.46 * Est. Cost/Share $45.51 Unrealized @ Report Date +18.4%
IEF ISHARES TR 0.0%
Value $17.17M Shares 169,732 Share Price $101.17 Est. Cost/Share $104.86 Unrealized @ Report Date
EMB ISHARES TR 0.0%
Value $17.16M Shares 159,035 Share Price $107.88 Est. Cost/Share $110.10 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $17.05M Shares 464,753 Share Price $36.69 * Est. Cost/Share $39.03 Unrealized @ Report Date -18.3%
CPRT COPART INC 0.0%
Value $16.92M Shares 328,403 Share Price $51.51 * Est. Cost/Share $13.56 Unrealized @ Report Date +10.1%
ALB ALBEMARLE CORP 0.0%
Value $16.91M Shares 169,319 Share Price $99.84 * Est. Cost/Share $73.11 Unrealized @ Report Date +19.4%
ZION ZIONS BANCORPORATION 0.0%
Value $16.88M Shares 336,442 Share Price $50.16 * Est. Cost/Share $42.96 Unrealized @ Report Date +22.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.85M Shares 746,949 Share Price $22.56 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.83M Shares 183,579 Share Price $91.68 Est. Cost/Share $87.30 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $16.77M Shares 2,652,497 Share Price $6.32 Est. Cost/Share $4.40 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.0%
Value $16.74M Shares 273,593 Share Price $61.18 * Est. Cost/Share $46.38 Unrealized @ Report Date +21.2%
M MACYS INC 0.0%
Value $16.73M Shares 481,987 Share Price $34.72 * Est. Cost/Share $39.18 Unrealized @ Report Date -5.0%
PKG PACKAGING CORP AMER 0.0%
Value $16.63M Shares 151,543 Share Price $109.76 * Est. Cost/Share $62.14 Unrealized @ Report Date +44.8%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $16.59M Shares 224,685 Share Price $73.85 Est. Cost/Share $81.64 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.53M Shares 476,770 Share Price $34.67 Est. Cost/Share $32.61 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $16.49M Shares 156,850 Share Price $105.11 Est. Cost/Share $80.89 Unrealized @ Report Date +27.5%
MICHAEL KORS HLDGS LTD 0.0%
Value $16.46M Shares 240,033 Share Price $68.56 Est. Cost/Share $48.47 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $16.34M Shares 213,410 Share Price $76.57 * Est. Cost/Share $57.91 Unrealized @ Report Date +38.3%
ARMK ARAMARK 0.0%
Value $16.31M Shares 379,241 Share Price $43.02 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.5%
WPC W P CAREY INC 0.0%
Value $16.27M Shares 253,361 Share Price $64.22 Est. Cost/Share $65.68 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $16.12M Shares 529,538 Share Price $30.44 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.0%
NWL NEWELL BRANDS INC 0.0%
Value $15.9M Shares 782,865 Share Price $20.31 * Est. Cost/Share $31.48 Unrealized @ Report Date -47.3%
LKQ LKQ CORP 0.0%
Value $15.77M Shares 497,925 Share Price $31.67 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.5%
NEKTAR THERAPEUTICS 0.0%
Value $15.75M Shares 258,386 Share Price $60.96 Est. Cost/Share $49.03 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $15.67M Shares 226,765 Share Price $69.09 * Est. Cost/Share $46.32 Unrealized @ Report Date +31.9%
LEA LEAR CORP 0.0%
Value $15.62M Shares 107,658 Share Price $145.09 Est. Cost/Share $107.71 Unrealized @ Report Date +36.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.57M Shares 846,317 Share Price $18.39 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.1%
ALLEGHANY CORP DEL 0.0%
Value $15.43M Shares 23,664 Share Price $652.21 Est. Cost/Share $581.38 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $15.39M Shares 218,983 Share Price $70.27 * Est. Cost/Share $46.09 Unrealized @ Report Date +59.0%
ALV AUTOLIV INC 0.0%
Value $15.39M Shares 177,021 Share Price $86.92 * Est. Cost/Share $64.66 Unrealized @ Report Date +23.2%
TORCHMARK CORP 0.0%
Value $15.37M Shares 177,306 Share Price $86.67 Est. Cost/Share $75.06 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $15.35M Shares 422,853 Share Price $36.30 Est. Cost/Share $32.05 Unrealized @ Report Date +13.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.28M Shares 94,783 Share Price $161.23 * Est. Cost/Share $39.41 Unrealized @ Report Date +24.2%
Z ZILLOW GROUP INC 0.0%
Value $15.22M Shares 348,293 Share Price $43.71 * Est. Cost/Share $43.61 Unrealized @ Report Date +19.6%
NDAQ NASDAQ INC 0.0%
Value $15.22M Shares 177,310 Share Price $85.84 * Est. Cost/Share $19.03 Unrealized @ Report Date +44.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.09M Shares 241,493 Share Price $62.47 * Est. Cost/Share $41.04 Unrealized @ Report Date +29.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15M Shares 89,204 Share Price $168.13 * Est. Cost/Share $149.82 Unrealized @ Report Date +14.8%
CYRUSONE INC 0.0%
Value $14.87M Shares 238,377 Share Price $62.37 Est. Cost/Share $38.74 Unrealized @ Report Date
WRB W R BERKLEY CORPORATION 0.0%
Value $14.82M Shares 185,830 Share Price $79.76 * Est. Cost/Share $15.73 Unrealized @ Report Date +22.1%
CUBE CUBESMART 0.0%
Value $14.8M Shares 521,602 Share Price $28.38 Est. Cost/Share $21.64 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $14.71M Shares 214,100 Share Price $68.71 Est. Cost/Share $72.65 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $14.71M Shares 158,091 Share Price $93.04 Est. Cost/Share $131.73 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $14.65M Shares 769,008 Share Price $19.05 Est. Cost/Share $21.51 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $14.64M Shares 262,126 Share Price $55.85 * Est. Cost/Share $59.31 Unrealized @ Report Date -19.2%
STORE CAP CORP 0.0%
Value $14.48M Shares 527,404 Share Price $27.46 Est. Cost/Share $25.63 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.47M Shares 100,146 Share Price $144.51 * Est. Cost/Share $120.15 Unrealized @ Report Date +17.7%
BWA BORGWARNER INC 0.0%
Value $14.45M Shares 337,717 Share Price $42.78 * Est. Cost/Share $29.18 Unrealized @ Report Date +19.8%
ZAYO GROUP HLDGS INC 0.0%
Value $14.34M Shares 413,680 Share Price $34.67 Est. Cost/Share $33.35 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $14.32M Shares 202,632 Share Price $70.66 Est. Cost/Share $57.11 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $14.27M Shares 623,919 Share Price $22.86 * Est. Cost/Share $15.87 Unrealized @ Report Date +6.0%
DISCOVERY INC 0.0%
Value $14.22M Shares 480,833 Share Price $29.57 Est. Cost/Share $25.44 Unrealized @ Report Date
ARCONIC INC 0.0%
Value $14.17M Shares 643,922 Share Price $22.01 Est. Cost/Share $19.71 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $14.15M Shares 199,745 Share Price $70.85 * Est. Cost/Share $78.98 Unrealized @ Report Date -5.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.1M Shares 324,753 Share Price $43.42 Est. Cost/Share $35.24 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.05M Shares 166,774 Share Price $84.28 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $14.01M Shares 78,609 Share Price $178.17 * Est. Cost/Share $160.21 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $13.99M Shares 281,672 Share Price $49.66 * Est. Cost/Share $32.78 Unrealized @ Report Date +35.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.98M Shares 374,622 Share Price $37.33 Est. Cost/Share $28.90 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $13.94M Shares 356,665 Share Price $39.07 * Est. Cost/Share $40.06 Unrealized @ Report Date -6.9%
APARTMENT INVT & MGMT CO 0.0%
Value $13.87M Shares 318,896 Share Price $43.49 Est. Cost/Share $32.65 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.84M Shares 366,714 Share Price $37.75 * Est. Cost/Share $58.97 Unrealized @ Report Date -29.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.84M Shares 229,174 Share Price $60.37 * Est. Cost/Share $45.07 Unrealized @ Report Date +18.2%
NVR NVR INC 0.0%
Value $13.81M Shares 5,582 Share Price $2473.84 * Est. Cost/Share $2532.55 Unrealized @ Report Date +9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.78M Shares 426,129 Share Price $32.34 Est. Cost/Share $32.73 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $13.77M Shares 115,974 Share Price $118.76 * Est. Cost/Share $164.05 Unrealized @ Report Date -19.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.72M Shares 123,648 Share Price $110.93 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.6%
EG EVEREST RE GROUP LTD 0.0%
Value $13.62M Shares 59,627 Share Price $228.47 * Est. Cost/Share $167.54 Unrealized @ Report Date +14.8%
VST VISTRA ENERGY CORP 0.0%
Value $13.62M Shares 548,188 Share Price $24.84 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.1%
FOREST CITY RLTY TR INC 0.0%
Value $13.53M Shares 539,053 Share Price $25.10 Est. Cost/Share $22.12 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $13.49M Shares 377,552 Share Price $35.72 Est. Cost/Share $57.14 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $13.48M Shares 234,425 Share Price $57.52 * Est. Cost/Share $48.66 Unrealized @ Report Date +14.3%
MAN MANPOWERGROUP INC 0.0%
Value $13.44M Shares 157,349 Share Price $85.42 * Est. Cost/Share $91.47 Unrealized @ Report Date -2.7%
IVZ INVESCO LTD 0.0%
Value $13.44M Shares 587,332 Share Price $22.88 * Est. Cost/Share $22.96 Unrealized @ Report Date -23.8%
MINDBODY INC 0.0%
Value $13.33M Shares 330,322 Share Price $40.35 Est. Cost/Share $30.89 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $13.32M Shares 508,323 Share Price $26.21 Est. Cost/Share $28.43 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $13.32M Shares 96,797 Share Price $137.57 * Est. Cost/Share $88.99 Unrealized @ Report Date +29.4%
GRMN GARMIN LTD 0.0%
Value $13.17M Shares 187,970 Share Price $70.05 * Est. Cost/Share $41.92 Unrealized @ Report Date +31.3%
CDK GLOBAL INC 0.0%
Value $13.02M Shares 208,170 Share Price $62.55 Est. Cost/Share $59.62 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $13.01M Shares 217,486 Share Price $59.82 Est. Cost/Share $49.35 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.0%
Value $12.92M Shares 302,133 Share Price $42.78 Est. Cost/Share $31.11 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $12.78M Shares 239,112 Share Price $53.44 * Est. Cost/Share $39.51 Unrealized @ Report Date +29.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.71M Shares 739,080 Share Price $17.19 Est. Cost/Share $23.99 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $12.64M Shares 120,510 Share Price $104.91 * Est. Cost/Share $124.62 Unrealized @ Report Date -18.1%
FLS FLOWSERVE CORP 0.0%
Value $12.47M Shares 227,925 Share Price $54.71 * Est. Cost/Share $38.86 Unrealized @ Report Date +6.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.45M Shares 237,593 Share Price $52.41 * Est. Cost/Share $41.05 Unrealized @ Report Date +2.2%
CC CHEMOURS CO 0.0%
Value $12.4M Shares 314,594 Share Price $39.41 * Est. Cost/Share $38.02 Unrealized @ Report Date -14.8%
LII LENNOX INTL INC 0.0%
Value $12.33M Shares 56,470 Share Price $218.35 * Est. Cost/Share $157.80 Unrealized @ Report Date +26.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.28M Shares 271,119 Share Price $45.29 * Est. Cost/Share $57.01 Unrealized @ Report Date -23.9%
CIT GROUP INC 0.0%
Value $12.27M Shares 237,698 Share Price $51.61 Est. Cost/Share $41.05 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.27M Shares 139,970 Share Price $87.63 * Est. Cost/Share $125.11 Unrealized @ Report Date -19.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.26M Shares 135,373 Share Price $90.56 * Est. Cost/Share $73.01 Unrealized @ Report Date +5.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.22M Shares 299,299 Share Price $40.83 Est. Cost/Share $39.62 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $12.08M Shares 412,906 Share Price $29.25 Est. Cost/Share $30.81 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $12.06M Shares 207,598 Share Price $58.11 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.7%
HANESBRANDS INC 0.0%
Value $12.06M Shares 655,148 Share Price $18.41 Est. Cost/Share $22.89 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $11.95M Shares 297,686 Share Price $40.14 * Est. Cost/Share $38.13 Unrealized @ Report Date -5.2%
HUDSON PAC PPTYS INC 0.0%
Value $11.68M Shares 364,637 Share Price $32.03 Est. Cost/Share $29.64 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.68M Shares 214,485 Share Price $54.45 * Est. Cost/Share $43.52 Unrealized @ Report Date +16.4%
GAP GAP INC DEL 0.0%
Value $11.68M Shares 405,035 Share Price $28.83 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.64M Shares 513,039 Share Price $22.69 Est. Cost/Share $23.17 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.58M Shares 130,114 Share Price $88.99 * Est. Cost/Share $61.43 Unrealized @ Report Date +34.3%
HP HELMERICH & PAYNE INC 0.0%
Value $11.47M Shares 166,720 Share Price $68.79 * Est. Cost/Share $70.64 Unrealized @ Report Date -9.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.46M Shares 308,270 Share Price $37.18 Est. Cost/Share $34.18 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11.37M Shares 83,137 Share Price $136.80 * Est. Cost/Share $143.36 Unrealized @ Report Date +0.7%
L BRANDS INC 0.0%
Value $11.29M Shares 372,744 Share Price $30.29 Est. Cost/Share $65.69 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $11.29M Shares 260,486 Share Price $43.35 * Est. Cost/Share $37.92 Unrealized @ Report Date +2.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.29M Shares 522,656 Share Price $21.60 Est. Cost/Share $17.86 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $11.28M Shares 87,214 Share Price $129.31 * Est. Cost/Share $125.87 Unrealized @ Report Date -9.4%
PHM PULTE GROUP INC 0.0%
Value $11.18M Shares 450,812 Share Price $24.80 * Est. Cost/Share $17.88 Unrealized @ Report Date +46.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $11.16M Shares 507,962 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
AVT AVNET INC 0.0%
Value $10.87M Shares 242,774 Share Price $44.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.8%
EATON VANCE CORP 0.0%
Value $10.68M Shares 203,168 Share Price $52.56 Est. Cost/Share $41.50 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.67M Shares 229,438 Share Price $46.50 Est. Cost/Share $40.17 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $10.65M Shares 67,735 Share Price $157.26 * Est. Cost/Share $228.60 Unrealized @ Report Date -38.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10.61M Shares 730,994 Share Price $14.51 Est. Cost/Share $13.69 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $10.56M Shares 805,236 Share Price $13.12 * Est. Cost/Share $10.50 Unrealized @ Report Date -0.3%
EQUITY COMWLTH 0.0%
Value $10.39M Shares 328,416 Share Price $31.65 Est. Cost/Share $27.64 Unrealized @ Report Date
CCK CROWN HOLDINGS INC 0.0%
Value $10.26M Shares 213,880 Share Price $47.99 * Est. Cost/Share $46.73 Unrealized @ Report Date -9.7%
ARW ARROW ELECTRS INC 0.0%
Value $10.16M Shares 137,784 Share Price $73.71 * Est. Cost/Share $66.59 Unrealized @ Report Date +15.3%
NEWFIELD EXPL CO 0.0%
Value $10.16M Shares 351,641 Share Price $28.88 Est. Cost/Share $39.60 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.11M Shares 582,587 Share Price $17.35 Est. Cost/Share $18.46 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $10.09M Shares 150,020 Share Price $67.26 Est. Cost/Share $55.07 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $10.09M Shares 803,335 Share Price $12.56 * Est. Cost/Share $17.79 Unrealized @ Report Date -32.6%
COUSINS PPTYS INC 0.0%
Value $10.03M Shares 1,148,210 Share Price $8.74 Est. Cost/Share $9.99 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $10.02M Shares 99,213 Share Price $101.00 * Est. Cost/Share $97.20 Unrealized @ Report Date +14.9%
WABCO HLDGS INC 0.0%
Value $10.01M Shares 84,904 Share Price $117.94 Est. Cost/Share $106.97 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.995M Shares 87,072 Share Price $114.79 Est. Cost/Share $150.43 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.98M Shares 104,890 Share Price $95.15 Est. Cost/Share $76.40 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $9.941M Shares 381,067 Share Price $26.09 Est. Cost/Share $20.49 Unrealized @ Report Date +25.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.921M Shares 612,263 Share Price $16.20 Est. Cost/Share $13.16 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $9.914M Shares 233,344 Share Price $42.49 * Est. Cost/Share $53.60 Unrealized @ Report Date -19.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.902M Shares 77,600 Share Price $127.60 * Est. Cost/Share $89.29 Unrealized @ Report Date +38.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.878M Shares 84,270 Share Price $117.22 Est. Cost/Share $86.64 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.822M Shares 130,380 Share Price $75.33 Est. Cost/Share $52.67 Unrealized @ Report Date
HOSPITALITY PPTYS TR 0.0%
Value $9.778M Shares 341,732 Share Price $28.61 Est. Cost/Share $26.91 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $9.759M Shares 187,643 Share Price $52.01 * Est. Cost/Share $30.00 Unrealized @ Report Date +53.5%
JLL JONES LANG LASALLE INC 0.0%
Value $9.724M Shares 67,392 Share Price $144.29 * Est. Cost/Share $106.79 Unrealized @ Report Date +45.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $9.676M Shares 115,552 Share Price $83.74 * Est. Cost/Share $86.83 Unrealized @ Report Date +0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.64M Shares 122,960 Share Price $78.40 Est. Cost/Share $71.63 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $9.593M Shares 372,074 Share Price $25.78 * Est. Cost/Share $16.93 Unrealized @ Report Date +12.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.554M Shares 111,079 Share Price $86.01 Est. Cost/Share $41.71 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $9.547M Shares 88,509 Share Price $107.86 * Est. Cost/Share $71.20 Unrealized @ Report Date +29.5%
CONTINENTAL RESOURCES INC 0.0%
Value $9.511M Shares 139,409 Share Price $68.22 Est. Cost/Share $53.74 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.502M Shares 325,843 Share Price $29.16 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $9.394M Shares 183,768 Share Price $51.12 * Est. Cost/Share $49.08 Unrealized @ Report Date -1.0%
58 COM INC 0.0%
Value $9.386M Shares 127,072 Share Price $73.86 Est. Cost/Share $29.96 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $9.374M Shares 214,055 Share Price $43.79 * Est. Cost/Share $47.03 Unrealized @ Report Date -4.4%
ROL ROLLINS INC 0.0%
Value $9.318M Shares 153,763 Share Price $60.60 * Est. Cost/Share $16.75 Unrealized @ Report Date +40.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.314M Shares 398,450 Share Price $23.38 Est. Cost/Share $30.88 Unrealized @ Report Date -23.9%
MOMO INC 0.0%
Value $9.286M Shares 211,885 Share Price $43.83 Est. Cost/Share $37.96 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $9.177M Shares 528,728 Share Price $17.36 Est. Cost/Share $23.80 Unrealized @ Report Date
TAUBMAN CTRS INC 0.0%
Value $8.988M Shares 153,053 Share Price $58.72 Est. Cost/Share $72.46 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $8.982M Shares 165,412 Share Price $54.30 * Est. Cost/Share $80.59 Unrealized @ Report Date -25.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.887M Shares 127,132 Share Price $69.90 Est. Cost/Share $58.36 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $8.859M Shares 855,743 Share Price $10.35 Est. Cost/Share $15.35 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $8.858M Shares 94,069 Share Price $94.16 Est. Cost/Share $90.00 Unrealized @ Report Date
GRAMERCY PPTY TR 0.0%
Value $8.831M Shares 322,025 Share Price $27.42 Est. Cost/Share $26.53 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.802M Shares 118,559 Share Price $74.24 Est. Cost/Share $67.10 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $8.795M Shares 56,304 Share Price $156.21 * Est. Cost/Share $212.25 Unrealized @ Report Date -12.6%
XEROX CORP 0.0%
Value $8.772M Shares 325,238 Share Price $26.97 Est. Cost/Share $28.53 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.704M Shares 508,490 Share Price $17.12 Est. Cost/Share $19.07 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.7M Shares 283,242 Share Price $30.72 Est. Cost/Share $38.63 Unrealized @ Report Date -20.6%
LASALLE HOTEL PPTYS 0.0%
Value $8.635M Shares 251,014 Share Price $34.40 Est. Cost/Share $26.41 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $8.44M Shares 143,859 Share Price $58.67 Est. Cost/Share $77.76 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $8.29M Shares 250,820 Share Price $33.05 * Est. Cost/Share $32.91 Unrealized @ Report Date +10.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.238M Shares 439,721 Share Price $18.73 Est. Cost/Share $19.07 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $8.231M Shares 304,128 Share Price $27.06 Est. Cost/Share $24.02 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.181M Shares 184,947 Share Price $44.23 * Est. Cost/Share $59.57 Unrealized @ Report Date -29.3%
MAT MATTEL INC 0.0%
Value $8.146M Shares 518,403 Share Price $15.71 Est. Cost/Share $30.68 Unrealized @ Report Date -47.8%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $8.141M Shares 389,226 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.028M Shares 60,094 Share Price $133.59 * Est. Cost/Share $125.79 Unrealized @ Report Date +2.7%
SCANA CORP NEW 0.0%
Value $8.02M Shares 206,671 Share Price $38.81 Est. Cost/Share $71.03 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $7.97M Shares 72,893 Share Price $109.34 Est. Cost/Share $62.41 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.949M Shares 192,277 Share Price $41.34 * Est. Cost/Share $41.93 Unrealized @ Report Date -8.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $7.908M Shares 374,282 Share Price $21.13 Est. Cost/Share $18.02 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.871M Shares 191,983 Share Price $41.00 Est. Cost/Share $35.78 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.832M Shares 253,897 Share Price $30.85 Est. Cost/Share $19.16 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $7.826M Shares 217,488 Share Price $35.98 Est. Cost/Share $34.34 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.802M Shares 135,195 Share Price $57.71 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.6%
GVA GRANITE CONSTR INC 0.0%
Value $7.745M Shares 171,931 Share Price $45.05 * Est. Cost/Share $54.50 Unrealized @ Report Date -10.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $7.721M Shares 61,359 Share Price $125.83 Est. Cost/Share $86.50 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $7.676M Shares 350,297 Share Price $21.91 Est. Cost/Share $22.54 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $7.604M Shares 577,284 Share Price $13.17 Est. Cost/Share $11.43 Unrealized @ Report Date +13.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.495M Shares 317,715 Share Price $23.59 Est. Cost/Share $21.78 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $7.448M Shares 232,792 Share Price $31.99 Est. Cost/Share $27.34 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.433M Shares 947,017 Share Price $7.85 Est. Cost/Share $9.39 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $7.271M Shares 253,595 Share Price $28.67 Est. Cost/Share $28.23 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.135M Shares 206,779 Share Price $34.51 * Est. Cost/Share $35.40 Unrealized @ Report Date -8.1%
WEINGARTEN RLTY INVS 0.0%
Value $7.076M Shares 242,112 Share Price $29.23 Est. Cost/Share $31.72 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $7.067M Shares 116,250 Share Price $60.79 * Est. Cost/Share $46.71 Unrealized @ Report Date +6.3%
PFF ISHARES TR 0.0%
Value $6.787M Shares 182,800 Share Price $37.13 Est. Cost/Share $38.32 Unrealized @ Report Date
COLUMBIA PPTY TR INC 0.0%
Value $6.749M Shares 289,979 Share Price $23.27 Est. Cost/Share $25.64 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $6.749M Shares 72,255 Share Price $93.41 Est. Cost/Share $59.59 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $6.658M Shares 179,540 Share Price $37.08 Est. Cost/Share $25.48 Unrealized @ Report Date
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.649M Shares 464,300 Share Price $14.32 Est. Cost/Share $14.56 Unrealized @ Report Date
DJP BARCLAYS BK PLC 0.0%
Value $6.64M Shares 279,462 Share Price $23.76 Est. Cost/Share $24.13 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $6.622M Shares 268,795 Share Price $24.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +21.7%
COLONY CAP INC NEW 0.0%
Value $6.591M Shares 1,095,577 Share Price $6.02 Est. Cost/Share $6.21 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $6.535M Shares 204,669 Share Price $31.93 Est. Cost/Share $24.69 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $6.53M Shares 207,020 Share Price $31.54 Est. Cost/Share $19.72 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $6.474M Shares 332,888 Share Price $19.45 Est. Cost/Share $27.14 Unrealized @ Report Date -28.9%
UAA UNDER ARMOUR INC 0.0%
Value $6.459M Shares 304,544 Share Price $21.21 Est. Cost/Share $30.10 Unrealized @ Report Date -30.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $6.428M Shares 753,270 Share Price $8.53 Est. Cost/Share $11.55 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.338M Shares 544,695 Share Price $11.64 Est. Cost/Share $11.35 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $6.33M Shares 261,653 Share Price $24.19 * Est. Cost/Share $14.74 Unrealized @ Report Date +42.4%
TTEK TETRA TECH INC NEW 0.0%
Value $6.296M Shares 92,999 Share Price $67.70 * Est. Cost/Share $8.96 Unrealized @ Report Date +47.7%
WB WEIBO CORP 0.0%
Value $6.291M Shares 85,774 Share Price $73.34 Est. Cost/Share $87.75 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.266M Shares 344,500 Share Price $18.19 Est. Cost/Share $18.46 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $6.179M Shares 348,858 Share Price $17.71 * Est. Cost/Share $23.81 Unrealized @ Report Date -18.7%
PARAMOUNT GROUP INC 0.0%
Value $6.16M Shares 410,625 Share Price $15.00 Est. Cost/Share $15.90 Unrealized @ Report Date
GROUPON INC 0.0%
Value $6.143M Shares 1,655,680 Share Price $3.71 Est. Cost/Share $4.52 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $6.132M Shares 369,352 Share Price $16.60 Est. Cost/Share $17.63 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.036M Shares 208,134 Share Price $29.00 Est. Cost/Share $26.40 Unrealized @ Report Date
ACM AECOM 0.0%
Value $6.007M Shares 184,149 Share Price $32.62 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6M Shares 358,183 Share Price $16.75 Est. Cost/Share $18.68 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.844M Shares 121,143 Share Price $48.24 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.801M Shares 133,581 Share Price $43.43 Est. Cost/Share $36.97 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $5.7M Shares 109,780 Share Price $51.92 Est. Cost/Share $39.55 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $5.602M Shares 359,806 Share Price $15.57 Est. Cost/Share $15.26 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $5.6M Shares 465,559 Share Price $12.03 Est. Cost/Share $14.19 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.588M Shares 227,959 Share Price $24.51 Est. Cost/Share $29.34 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.537M Shares 105,205 Share Price $52.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +15.3%
YY INC 0.0%
Value $5.47M Shares 73,085 Share Price $74.84 Est. Cost/Share $48.54 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $5.372M Shares 68,996 Share Price $77.86 Est. Cost/Share $52.27 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $5.176M Shares 348,799 Share Price $14.84 Est. Cost/Share $14.83 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.992M Shares 137,976 Share Price $36.18 Est. Cost/Share $27.81 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $4.968M Shares 228,702 Share Price $21.72 Est. Cost/Share $23.90 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.904M Shares 149,295 Share Price $32.85 * Est. Cost/Share $16.79 Unrealized @ Report Date -4.0%
51JOB INC 0.0%
Value $4.874M Shares 63,206 Share Price $77.11 Est. Cost/Share $71.63 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.816M Shares 160,080 Share Price $30.08 Est. Cost/Share $27.98 Unrealized @ Report Date
COLD AMERICOLD RLTY TR 0.0%
Value $4.761M Shares 191,557 Share Price $24.85 Est. Cost/Share $20.93 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.753M Shares 210,586 Share Price $22.57 Est. Cost/Share $32.97 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.726M Shares 288,024 Share Price $16.41 Est. Cost/Share $16.18 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $4.687M Shares 112,471 Share Price $41.67 Est. Cost/Share $40.15 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $4.624M Shares 216,679 Share Price $21.34 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.6%
LEXINGTON REALTY TRUST 0.0%
Value $4.623M Shares 568,025 Share Price $8.14 Est. Cost/Share $11.04 Unrealized @ Report Date
SINA CORP 0.0%
Value $4.597M Shares 66,162 Share Price $69.48 Est. Cost/Share $63.40 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $4.567M Shares 166,256 Share Price $27.47 Est. Cost/Share $27.20 Unrealized @ Report Date
DDR CORP 0.0%
Value $4.56M Shares 345,947 Share Price $13.18 Est. Cost/Share $17.76 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $4.499M Shares 45,740 Share Price $98.36 * Est. Cost/Share $66.83 Unrealized @ Report Date +14.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.351M Shares 71,559 Share Price $60.80 * Est. Cost/Share $51.53 Unrealized @ Report Date -5.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.306M Shares 54,129 Share Price $79.55 * Est. Cost/Share $62.60 Unrealized @ Report Date +19.2%
FICO FAIR ISAAC CORP 0.0%
Value $4.243M Shares 18,656 Share Price $227.43 * Est. Cost/Share $181.11 Unrealized @ Report Date +19.8%
GGG GRACO INC 0.0%
Value $4.231M Shares 91,061 Share Price $46.46 * Est. Cost/Share $39.34 Unrealized @ Report Date +7.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.18M Shares 228,374 Share Price $18.30 Est. Cost/Share $17.93 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $4.126M Shares 36,467 Share Price $113.14 Est. Cost/Share $94.26 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.117M Shares 307,112 Share Price $13.41 Est. Cost/Share $11.28 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $4.067M Shares 190,713 Share Price $21.33 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.046M Shares 34,562 Share Price $117.06 * Est. Cost/Share $91.31 Unrealized @ Report Date +23.7%
POOL POOL CORPORATION 0.0%
Value $4.032M Shares 24,375 Share Price $165.42 * Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.022M Shares 198,634 Share Price $20.25 Est. Cost/Share $17.94 Unrealized @ Report Date +13.0%
UHAL AMERCO 0.0%
Value $4.007M Shares 11,245 Share Price $356.34 * Est. Cost/Share $35.11 Unrealized @ Report Date +5.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $3.957M Shares 252,840 Share Price $15.65 Est. Cost/Share $18.76 Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL 0.0%
Value $3.885M Shares 143,818 Share Price $27.01 Est. Cost/Share $25.12 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $3.814M Shares 199,495 Share Price $19.12 Est. Cost/Share $19.39 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $3.755M Shares 99,857 Share Price $37.60 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $3.721M Shares 183,990 Share Price $20.22 Est. Cost/Share $24.85 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $3.71M Shares 120,222 Share Price $30.86 * Est. Cost/Share $17.21 Unrealized @ Report Date +65.3%
EVR EVERCORE INC 0.0%
Value $3.706M Shares 36,658 Share Price $101.10 * Est. Cost/Share $73.29 Unrealized @ Report Date +24.6%
OSK OSHKOSH CORP 0.0%
Value $3.665M Shares 51,384 Share Price $71.33 * Est. Cost/Share $62.18 Unrealized @ Report Date +2.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.651M Shares 138,927 Share Price $26.28 * Est. Cost/Share $19.54 Unrealized @ Report Date +23.3%
SCI SERVICE CORP INTL 0.0%
Value $3.638M Shares 83,136 Share Price $43.76 * Est. Cost/Share $37.85 Unrealized @ Report Date +6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.617M Shares 156,514 Share Price $23.11 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $3.595M Shares 221,253 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date
TECH BIO TECHNE CORP 0.0%
Value $3.569M Shares 17,508 Share Price $203.85 * Est. Cost/Share $34.90 Unrealized @ Report Date +22.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.54M Shares 44,503 Share Price $79.55 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.1%
LTC LTC PPTYS INC 0.0%
Value $3.503M Shares 80,714 Share Price $43.40 Est. Cost/Share $41.83 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.42M Shares 68,706 Share Price $49.78 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.396M Shares 252,804 Share Price $13.43 Est. Cost/Share $12.36 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.394M Shares 78,639 Share Price $43.16 * Est. Cost/Share $20.18 Unrealized @ Report Date +51.2%
KRG KITE RLTY GROUP TR 0.0%
Value $3.391M Shares 206,852 Share Price $16.39 Est. Cost/Share $23.03 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $3.338M Shares 68,824 Share Price $48.50 Est. Cost/Share $44.54 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $3.329M Shares 140,785 Share Price $23.65 Est. Cost/Share $18.32 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.325M Shares 131,185 Share Price $25.35 Est. Cost/Share $22.81 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.278M Shares 525,066 Share Price $6.24 Est. Cost/Share $11.63 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $3.238M Shares 25,664 Share Price $126.17 * Est. Cost/Share $114.36 Unrealized @ Report Date +17.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.085M Shares 83,623 Share Price $36.89 Est. Cost/Share $32.18 Unrealized @ Report Date
U S CONCRETE INC 0.0%
Value $3.074M Shares 64,911 Share Price $47.36 Est. Cost/Share $65.64 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.014M Shares 410,205 Share Price $7.35 Est. Cost/Share $11.79 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.982M Shares 38,754 Share Price $76.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.97M Shares 214,299 Share Price $13.86 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.2%
PWR QUANTA SVCS INC 0.0%
Value $2.921M Shares 88,849 Share Price $32.88 Est. Cost/Share $35.22 Unrealized @ Report Date -5.2%
SELECT INCOME REIT 0.0%
Value $2.909M Shares 134,513 Share Price $21.63 Est. Cost/Share $24.67 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.903M Shares 21,731 Share Price $133.59 * Est. Cost/Share $105.32 Unrealized @ Report Date +0.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.895M Shares 113,956 Share Price $25.40 Est. Cost/Share $18.67 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.85M Shares 164,567 Share Price $17.32 Est. Cost/Share $15.63 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.826M Shares 67,248 Share Price $42.02 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.823M Shares 8,805 Share Price $320.61 Est. Cost/Share $170.91 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $2.796M Shares 137,281 Share Price $20.37 Est. Cost/Share $23.07 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $2.766M Shares 26,245 Share Price $105.39 Est. Cost/Share $97.63 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.689M Shares 162,852 Share Price $16.51 Est. Cost/Share $12.98 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $2.644M Shares 7,738 Share Price $341.69 Est. Cost/Share $335.05 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $2.548M Shares 120,943 Share Price $21.07 * Est. Cost/Share $17.01 Unrealized @ Report Date +12.9%
TRUECAR INC 0.0%
Value $2.544M Shares 179,900 Share Price $14.14 Est. Cost/Share $10.08 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.502M Shares 31,351 Share Price $79.81 Est. Cost/Share $68.22 Unrealized @ Report Date +19.2%
SON SONOCO PRODS CO 0.0%
Value $2.502M Shares 45,065 Share Price $55.52 * Est. Cost/Share $39.81 Unrealized @ Report Date +8.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.499M Shares 84,014 Share Price $29.75 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $2.477M Shares 25,556 Share Price $96.92 * Est. Cost/Share $73.44 Unrealized @ Report Date +14.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.47M Shares 51,300 Share Price $48.15 Est. Cost/Share $42.76 Unrealized @ Report Date +11.1%
ANDEAVOR 0.0%
Value $2.468M Shares 15,971 Share Price $154.53 Est. Cost/Share $103.84 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $2.45M Shares 46,259 Share Price $52.96 Est. Cost/Share $47.60 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.435M Shares 116,193 Share Price $20.96 Est. Cost/Share $21.08 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $2.419M Shares 130,383 Share Price $18.55 * Est. Cost/Share $27.30 Unrealized @ Report Date -29.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.364M Shares 51,750 Share Price $45.68 Est. Cost/Share $79.98 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.349M Shares 57,813 Share Price $40.63 * Est. Cost/Share $48.46 Unrealized @ Report Date -14.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.283M Shares 64,500 Share Price $35.40 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.277M Shares 47,680 Share Price $47.76 * Est. Cost/Share $38.90 Unrealized @ Report Date +19.6%
TEX TEREX CORP NEW 0.0%
Value $2.229M Shares 54,765 Share Price $40.70 Est. Cost/Share $40.10 Unrealized @ Report Date +1.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.228M Shares 197,950 Share Price $11.26 Est. Cost/Share $22.72 Unrealized @ Report Date
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.197M Shares 164,943 Share Price $13.32 Est. Cost/Share $16.43 Unrealized @ Report Date
TWITTER INC 0.0%
Value $2.141M Shares 73,315 Share Price $29.20 Est. Cost/Share $20.91 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.129M Shares 16,876 Share Price $126.16 * Est. Cost/Share $117.96 Unrealized @ Report Date +11.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.078M Shares 180,883 Share Price $11.49 * Est. Cost/Share $10.06 Unrealized @ Report Date +3.7%
BIO BIO RAD LABS INC 0.0%
Value $2.027M Shares 6,491 Share Price $312.28 Est. Cost/Share $225.03 Unrealized @ Report Date +37.9%
ICUI ICU MED INC 0.0%
Value $2.021M Shares 7,200 Share Price $280.69 * Est. Cost/Share $255.21 Unrealized @ Report Date +14.8%
AWR AMERICAN STS WTR CO 0.0%
Value $2.009M Shares 33,815 Share Price $59.41 * Est. Cost/Share $38.86 Unrealized @ Report Date +34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.004M Shares 12,597 Share Price $159.09 * Est. Cost/Share $126.13 Unrealized @ Report Date +16.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.974M Shares 95,256 Share Price $20.72 Est. Cost/Share $20.40 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $1.971M Shares 105,978 Share Price $18.60 Est. Cost/Share $20.98 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $1.97M Shares 17,385 Share Price $113.32 Est. Cost/Share $73.66 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $1.949M Shares 46,278 Share Price $42.12 Est. Cost/Share $52.18 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $1.933M Shares 69,205 Share Price $27.93 Est. Cost/Share $24.82 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $1.927M Shares 65,900 Share Price $29.24 Est. Cost/Share $29.56 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.89M Shares 26,141 Share Price $72.30 Est. Cost/Share $45.24 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $1.818M Shares 40,998 Share Price $44.34 * Est. Cost/Share $39.46 Unrealized @ Report Date +17.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.807M Shares 30,259 Share Price $59.72 * Est. Cost/Share $17.14 Unrealized @ Report Date +34.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.804M Shares 174,222 Share Price $10.35 Est. Cost/Share $9.30 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.774M Shares 100,258 Share Price $17.69 Est. Cost/Share $21.30 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.747M Shares 121,380 Share Price $14.39 Est. Cost/Share $10.44 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.726M Shares 221,947 Share Price $7.78 Est. Cost/Share $12.69 Unrealized @ Report Date
IHS MARKIT LTD 0.0%
Value $1.72M Shares 31,900 Share Price $53.92 Est. Cost/Share $46.84 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.711M Shares 64,795 Share Price $26.41 Est. Cost/Share $29.05 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.71M Shares 36,159 Share Price $47.29 Est. Cost/Share $42.69 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $1.703M Shares 30,000 Share Price $56.77 Est. Cost/Share $47.43 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $1.681M Shares 400,409 Share Price $4.20 Est. Cost/Share $16.54 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.662M Shares 73,091 Share Price $22.74 Est. Cost/Share $24.96 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $1.66M Shares 19,793 Share Price $83.87 * Est. Cost/Share $84.87 Unrealized @ Report Date +1.9%
INFRAREIT INC 0.0%
Value $1.645M Shares 78,456 Share Price $20.97 Est. Cost/Share $22.22 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.568M Shares 45,459 Share Price $34.49 Est. Cost/Share $34.74 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.536M Shares 18,700 Share Price $82.14 * Est. Cost/Share $41.34 Unrealized @ Report Date +48.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.529M Shares 32,963 Share Price $46.39 * Est. Cost/Share $77.62 Unrealized @ Report Date -37.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.508M Shares 29,400 Share Price $51.29 * Est. Cost/Share $28.48 Unrealized @ Report Date +49.6%
BLUEBIRD BIO INC 0.0%
Value $1.492M Shares 10,291 Share Price $144.98 Est. Cost/Share $161.39 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.47M Shares 30,715 Share Price $47.86 Est. Cost/Share $41.64 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.458M Shares 14,549 Share Price $100.21 * Est. Cost/Share $90.95 Unrealized @ Report Date +3.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.455M Shares 128,638 Share Price $11.31 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.6%
INVESTORS REAL ESTATE TR 0.0%
Value $1.434M Shares 243,829 Share Price $5.88 Est. Cost/Share $8.40 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.429M Shares 102,078 Share Price $14.00 Est. Cost/Share $11.73 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $1.423M Shares 10,035 Share Price $141.80 Est. Cost/Share $116.74 Unrealized @ Report Date
KT KT CORP 0.0%
Value $1.409M Shares 95,276 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.392M Shares 16,818 Share Price $82.77 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.2%
PREFERRED APT CMNTYS INC 0.0%
Value $1.374M Shares 79,597 Share Price $17.26 Est. Cost/Share $11.90 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $1.345M Shares 611,375 Share Price $2.20 Est. Cost/Share $2.07 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $1.34M Shares 59,500 Share Price $22.52 * Est. Cost/Share $15.65 Unrealized @ Report Date +31.1%
NICE NICE LTD 0.0%
Value $1.314M Shares 11,480 Share Price $114.46 Est. Cost/Share $96.40 Unrealized @ Report Date
GCI LIBERTY INC 0.0%
Value $1.301M Shares 25,849 Share Price $50.33 Est. Cost/Share $49.69 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $1.298M Shares 13,897 Share Price $93.40 Est. Cost/Share $76.46 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.296M Shares 39,526 Share Price $32.79 Est. Cost/Share $15.29 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $1.276M Shares 57,652 Share Price $22.13 Est. Cost/Share $21.30 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $1.272M Shares 23,607 Share Price $53.88 Est. Cost/Share $46.77 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.26M Shares 133,556 Share Price $9.43 Est. Cost/Share $17.42 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $1.25M Shares 12,700 Share Price $98.43 * Est. Cost/Share $35.47 Unrealized @ Report Date +26.3%
BDC BELDEN INC 0.0%
Value $1.248M Shares 17,931 Share Price $69.60 * Est. Cost/Share $59.78 Unrealized @ Report Date +12.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.248M Shares 17,440 Share Price $71.56 * Est. Cost/Share $57.70 Unrealized @ Report Date +10.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.246M Shares 19,292 Share Price $64.59 * Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.237M Shares 13,240 Share Price $93.43 Est. Cost/Share $99.77 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $1.231M Shares 64,977 Share Price $18.95 * Est. Cost/Share $18.35 Unrealized @ Report Date +7.4%
NAVISTAR INTL CORP NEW 0.0%
Value $1.219M Shares 31,615 Share Price $38.56 Est. Cost/Share $27.28 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $1.216M Shares 18,542 Share Price $65.58 * Est. Cost/Share $41.57 Unrealized @ Report Date +47.8%
VERINT SYS INC 0.0%
Value $1.209M Shares 24,140 Share Price $50.08 Est. Cost/Share $44.73 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $1.185M Shares 70,424 Share Price $16.83 Est. Cost/Share $16.36 Unrealized @ Report Date
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.185M Shares 26,657 Share Price $44.45 Est. Cost/Share $52.59 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $1.154M Shares 40,211 Share Price $28.70 * Est. Cost/Share $30.19 Unrealized @ Report Date +7.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.144M Shares 181,874 Share Price $6.29 Est. Cost/Share $10.85 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $1.129M Shares 82,280 Share Price $13.72 Est. Cost/Share $14.51 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $1.113M Shares 123,100 Share Price $9.04 * Est. Cost/Share $6.04 Unrealized @ Report Date +14.5%
ALLETE INC 0.0%
Value $1.112M Shares 15,030 Share Price $73.99 Est. Cost/Share $74.79 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $1.104M Shares 19,194 Share Price $57.52 * Est. Cost/Share $38.34 Unrealized @ Report Date +12.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.104M Shares 3,546 Share Price $311.34 * Est. Cost/Share $131.59 Unrealized @ Report Date +68.7%
BPOP POPULAR INC 0.0%
Value $1.102M Shares 21,400 Share Price $51.50 * Est. Cost/Share $36.70 Unrealized @ Report Date +9.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.097M Shares 13,050 Share Price $84.06 * Est. Cost/Share $49.40 Unrealized @ Report Date +49.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.092M Shares 13,680 Share Price $79.82 Est. Cost/Share $60.49 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $1.092M Shares 70,401 Share Price $15.51 Est. Cost/Share $11.55 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $1.081M Shares 7,560 Share Price $142.99 * Est. Cost/Share $19.13 Unrealized @ Report Date +62.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.073M Shares 35,554 Share Price $30.18 Est. Cost/Share $21.48 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.069M Shares 17,148 Share Price $62.34 * Est. Cost/Share $44.17 Unrealized @ Report Date +10.2%
GOOD GLADSTONE COML CORP 0.0%
Value $1.066M Shares 56,260 Share Price $18.95 Est. Cost/Share $19.06 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $1.059M Shares 12,899 Share Price $82.10 Est. Cost/Share $85.59 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1.055M Shares 94,770 Share Price $11.13 Est. Cost/Share $14.08 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $1.054M Shares 33,199 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.048M Shares 55,200 Share Price $18.99 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.027M Shares 95,224 Share Price $10.79 Est. Cost/Share $10.78 Unrealized @ Report Date
K12 INC 0.0%
Value $1.009M Shares 57,000 Share Price $17.70 Est. Cost/Share $16.53 Unrealized @ Report Date
FANG HLDGS LTD 0.0%
Value $1.006M Shares 389,082 Share Price $2.59 Est. Cost/Share $3.87 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.005M Shares 10,299 Share Price $97.58 * Est. Cost/Share $52.80 Unrealized @ Report Date +16.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.005M Shares 13,170 Share Price $76.31 Est. Cost/Share $72.61 Unrealized @ Report Date +6.9%
NEW SR INVT GROUP INC 0.0%
Value $1.003M Shares 172,449 Share Price $5.82 Est. Cost/Share $13.98 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $999K Shares 20,055 Share Price $49.81 Est. Cost/Share $47.39 Unrealized @ Report Date +5.2%
SPIRIT MTA REIT 0.0%
Value $996K Shares 87,967 Share Price $11.32 Est. Cost/Share $10.26 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $989K Shares 12,929 Share Price $76.49 Est. Cost/Share $77.16 Unrealized @ Report Date +0.9%
OGS ONE GAS INC 0.0%
Value $988K Shares 12,081 Share Price $81.78 * Est. Cost/Share $66.00 Unrealized @ Report Date +18.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value $979K Shares 113,555 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $965K Shares 7,882 Share Price $122.43 * Est. Cost/Share $88.48 Unrealized @ Report Date +10.8%
INFY INFOSYS LTD 0.0%
Value $955K Shares 94,600 Share Price $10.10 Est. Cost/Share $10.25 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $954K Shares 48,567 Share Price $19.64 Est. Cost/Share $17.80 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $953K Shares 23,000 Share Price $41.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.3%
QLYS QUALYS INC 0.0%
Value $938K Shares 10,530 Share Price $89.08 Est. Cost/Share $63.26 Unrealized @ Report Date +42.1%
SPRINT CORP 0.0%
Value $929K Shares 142,039 Share Price $6.54 Est. Cost/Share $7.28 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $928K Shares 34,672 Share Price $26.77 Est. Cost/Share $21.38 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $927K Shares 2,904 Share Price $319.21 * Est. Cost/Share $308.67 Unrealized @ Report Date +0.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $915K Shares 26,105 Share Price $35.05 Est. Cost/Share $33.58 Unrealized @ Report Date +4.8%
LQD ISHARES TR 0.0%
Value $913K Shares 7,940 Share Price $114.99 Est. Cost/Share $118.75 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $911K Shares 73,291 Share Price $12.43 Est. Cost/Share $11.93 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $907K Shares 25,063 Share Price $36.19 * Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $893K Shares 8,950 Share Price $99.78 Est. Cost/Share $90.88 Unrealized @ Report Date
M D C HLDGS INC 0.0%
Value $888K Shares 30,100 Share Price $29.50 Est. Cost/Share $30.03 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $879K Shares 12,666 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $872K Shares 38,564 Share Price $22.61 Est. Cost/Share $20.40 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $850K Shares 43,254 Share Price $19.65 Est. Cost/Share $13.10 Unrealized @ Report Date
SPDR SERIES TRUST 0.0%
Value $849K Shares 23,550 Share Price $36.05 Est. Cost/Share $36.51 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $847K Shares 44,326 Share Price $19.11 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $844K Shares 45,393 Share Price $18.59 * Est. Cost/Share $15.21 Unrealized @ Report Date -1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $842K Shares 14,099 Share Price $59.72 * Est. Cost/Share $36.36 Unrealized @ Report Date +33.0%
CRANE CO 0.0%
Value $828K Shares 8,436 Share Price $98.15 Est. Cost/Share $62.62 Unrealized @ Report Date
PREMIER INC 0.0%
Value $828K Shares 18,300 Share Price $45.25 Est. Cost/Share $36.38 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $827K Shares 10,863 Share Price $76.13 * Est. Cost/Share $62.38 Unrealized @ Report Date +29.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $823K Shares 30,607 Share Price $26.89 Est. Cost/Share $22.97 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $810K Shares 29,800 Share Price $27.18 * Est. Cost/Share $28.79 Unrealized @ Report Date -1.0%
MC MOELIS & CO 0.0%
Value $804K Shares 14,527 Share Price $55.35 * Est. Cost/Share $26.67 Unrealized @ Report Date +30.5%
CEDAR REALTY TRUST INC 0.0%
Value $792K Shares 174,864 Share Price $4.53 Est. Cost/Share $6.45 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $789K Shares 38,872 Share Price $20.30 Est. Cost/Share $19.65 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $784K Shares 33,800 Share Price $23.20 Est. Cost/Share $20.77 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $769K Shares 9,030 Share Price $85.16 * Est. Cost/Share $89.33 Unrealized @ Report Date -0.9%
ORI OLD REP INTL CORP 0.0%
Value $764K Shares 34,145 Share Price $22.38 * Est. Cost/Share $11.42 Unrealized @ Report Date +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $754K Shares 3,083 Share Price $244.57 * Est. Cost/Share $214.06 Unrealized @ Report Date +11.1%
HRI HERC HLDGS INC 0.0%
Value $749K Shares 14,518 Share Price $51.59 * Est. Cost/Share $29.40 Unrealized @ Report Date +69.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $745K Shares 24,902 Share Price $29.92 * Est. Cost/Share $41.26 Unrealized @ Report Date -12.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $734K Shares 20,969 Share Price $35.00 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $727K Shares 63,337 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $720K Shares 14,436 Share Price $49.88 Est. Cost/Share $45.25 Unrealized @ Report Date
ELLIE MAE INC 0.0%
Value $709K Shares 7,482 Share Price $94.76 Est. Cost/Share $99.82 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $695K Shares 7,500 Share Price $92.67 * Est. Cost/Share $72.64 Unrealized @ Report Date +13.1%
IMPERVA INC 0.0%
Value $693K Shares 14,920 Share Price $46.45 Est. Cost/Share $44.32 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC 0.0%
Value $677K Shares 9,182 Share Price $73.73 Est. Cost/Share $73.14 Unrealized @ Report Date
WHITING PETE CORP NEW 0.0%
Value $661K Shares 12,678 Share Price $52.14 Est. Cost/Share $52.65 Unrealized @ Report Date
MEDEQUITIES RLTY TR INC 0.0%
Value $652K Shares 66,976 Share Price $9.73 Est. Cost/Share $11.65 Unrealized @ Report Date
IBN ICICI BK LTD 0.0%
Value $646K Shares 75,162 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $638K Shares 20,700 Share Price $30.82 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $619K Shares 11,162 Share Price $55.46 Est. Cost/Share $58.34 Unrealized @ Report Date -5.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $614K Shares 2,322 Share Price $264.43 Est. Cost/Share $243.81 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $600K Shares 15,730 Share Price $38.14 Est. Cost/Share $35.23 Unrealized @ Report Date +7.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $586K Shares 12,000 Share Price $48.83 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $577K Shares 11,557 Share Price $49.93 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Share Price $110.38 Est. Cost/Share $110.38 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $555K Shares 61,100 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $550K Shares 5,400 Share Price $101.85 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
KAMAN CORP 0.0%
Value $536K Shares 8,100 Share Price $66.17 Est. Cost/Share $66.17 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $535K Shares 34,200 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $524K Shares 16,500 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $516K Shares 18,589 Share Price $27.76 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value $510K Shares 25,100 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $507K Shares 11,300 Share Price $44.87 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
FIREEYE INC 0.0%
Value $496K Shares 29,190 Share Price $16.99 Est. Cost/Share $16.52 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $490K Shares 28,295 Share Price $17.32 * Est. Cost/Share $10.62 Unrealized @ Report Date +7.9%
AMCX AMC NETWORKS INC 0.0%
Value $482K Shares 7,270 Share Price $66.30 * Est. Cost/Share $51.92 Unrealized @ Report Date +20.1%
GANNETT CO INC 0.0%
Value $478K Shares 47,246 Share Price $10.12 Est. Cost/Share $10.28 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $472K Shares 5,060 Share Price $93.28 Est. Cost/Share $92.03 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $466K Shares 24,700 Share Price $18.87 Est. Cost/Share $18.72 Unrealized @ Report Date
ATHENAHEALTH INC 0.0%
Value $463K Shares 3,470 Share Price $133.43 Est. Cost/Share $154.32 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $461K Shares 12,298 Share Price $37.49 * Est. Cost/Share $28.34 Unrealized @ Report Date +4.4%
HUN HUNTSMAN CORP 0.0%
Value $459K Shares 16,904 Share Price $27.15 * Est. Cost/Share $27.37 Unrealized @ Report Date +11.3%
PGT INNOVATIONS INC 0.0%
Value $459K Shares 21,400 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $450K Shares 13,300 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $448K Shares 66,851 Share Price $6.70 Est. Cost/Share $10.82 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $446K Shares 46,006 Share Price $9.69 Est. Cost/Share $11.86 Unrealized @ Report Date
DAN DANA INCORPORATED 0.0%
Value $434K Shares 23,064 Share Price $18.82 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.9%
RDWR RADWARE LTD 0.0%
Value $433K Shares 16,360 Share Price $26.47 Est. Cost/Share $21.05 Unrealized @ Report Date +27.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $432K Shares 3,061 Share Price $141.13 * Est. Cost/Share $133.03 Unrealized @ Report Date +2.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $430K Shares 8,700 Share Price $49.43 * Est. Cost/Share $48.26 Unrealized @ Report Date -3.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $420K Shares 5,210 Share Price $80.61 Est. Cost/Share $81.91 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $419K Shares 7,450 Share Price $56.24 * Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $418K Shares 12,000 Share Price $34.83 * Est. Cost/Share $40.89 Unrealized @ Report Date -5.6%
TXNM PNM RES INC 0.0%
Value $414K Shares 10,690 Share Price $38.73 Est. Cost/Share $36.63 Unrealized @ Report Date +6.9%
LEGG MASON INC 0.0%
Value $411K Shares 13,105 Share Price $31.36 Est. Cost/Share $37.63 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $410K Shares 15,030 Share Price $27.28 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.8%
NSP INSPERITY INC 0.0%
Value $403K Shares 3,490 Share Price $115.47 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $401K Shares 7,420 Share Price $54.04 * Est. Cost/Share $35.37 Unrealized @ Report Date +64.7%
THO THOR INDS INC 0.0%
Value $391K Shares 4,569 Share Price $85.58 * Est. Cost/Share $91.88 Unrealized @ Report Date -11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $389K Shares 11,680 Share Price $33.30 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.1%
USFD US FOODS HLDG CORP 0.0%
Value $388K Shares 12,530 Share Price $30.97 * Est. Cost/Share $28.32 Unrealized @ Report Date +22.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $385K Shares 13,810 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $383K Shares 12,810 Share Price $29.90 * Est. Cost/Share $27.82 Unrealized @ Report Date +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $377K Shares 7,930 Share Price $47.54 * Est. Cost/Share $36.78 Unrealized @ Report Date -0.5%
CLPR CLIPPER RLTY INC 0.0%
Value $376K Shares 28,621 Share Price $13.14 Est. Cost/Share $10.93 Unrealized @ Report Date
VEONEER INCORPORATED 0.0%
Value $375K Shares 6,810 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $367K Shares 7,839 Share Price $46.82 Est. Cost/Share $46.82 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $359K Shares 9,838 Share Price $36.49 Est. Cost/Share $32.65 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $350K Shares 49,600 Share Price $7.06 * Est. Cost/Share $9.65 Unrealized @ Report Date -16.3%
GLOBAL MED REIT INC 0.0%
Value $349K Shares 37,901 Share Price $9.21 Est. Cost/Share $9.13 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $343K Shares 27,816 Share Price $12.33 Est. Cost/Share $13.51 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $338K Shares 15,609 Share Price $21.65 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
HXL HEXCEL CORP NEW 0.0%
Value $334K Shares 4,986 Share Price $66.99 Est. Cost/Share $43.92 Unrealized @ Report Date +54.3%
CRI CARTERS INC 0.0%
Value $315K Shares 3,240 Share Price $97.22 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $309K Shares 4,700 Share Price $65.74 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $308K Shares 24,340 Share Price $12.65 * Est. Cost/Share $7.63 Unrealized @ Report Date +4.3%
KEANE GROUP INC 0.0%
Value $308K Shares 24,660 Share Price $12.49 Est. Cost/Share $14.80 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $305K Shares 9,765 Share Price $31.23 * Est. Cost/Share $18.58 Unrealized @ Report Date +13.7%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $300K Shares 14,100 Share Price $21.28 Est. Cost/Share $21.02 Unrealized @ Report Date
TIVO CORP 0.0%
Value $299K Shares 24,025 Share Price $12.45 Est. Cost/Share $13.59 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.0%
Value $289K Shares 29,750 Share Price $9.71 Est. Cost/Share $8.44 Unrealized @ Report Date
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $288K Shares 13,448 Share Price $21.42 Est. Cost/Share $18.31 Unrealized @ Report Date +17.0%
OPTU ALTICE USA INC 0.0%
Value $268K Shares 14,911 Share Price $17.97 Est. Cost/Share $18.46 Unrealized @ Report Date -3.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $257K Shares 9,710 Share Price $26.47 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.5%
LGIH LGI HOMES INC 0.0%
Value $254K Shares 5,240 Share Price $48.47 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
LAZARD LTD 0.0%
Value $254K Shares 5,300 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $242K Shares 1,660 Share Price $145.78 * Est. Cost/Share $119.30 Unrealized @ Report Date -6.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $231K Shares 5,074 Share Price $45.53 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $229K Shares 9,435 Share Price $24.27 * Est. Cost/Share $18.17 Unrealized @ Report Date -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $224K Shares 2,988 Share Price $74.97 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $221K Shares 4,467 Share Price $49.47 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
HFF INC 0.0%
Value $217K Shares 5,067 Share Price $42.83 Est. Cost/Share $42.29 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $216K Shares 17,053 Share Price $12.67 Est. Cost/Share $14.70 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $215K Shares 7,762 Share Price $27.70 Est. Cost/Share $40.94 Unrealized @ Report Date
DK DELEK US HLDGS INC NEW 0.0%
Value $211K Shares 4,970 Share Price $42.45 * Est. Cost/Share $27.75 Unrealized @ Report Date +38.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $201K Shares 4,890 Share Price $41.10 * Est. Cost/Share $34.66 Unrealized @ Report Date +8.5%
MEREDITH CORP 0.0%
Value $200K Shares 3,890 Share Price $51.41 Est. Cost/Share $51.93 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $196K Shares 1,300 Share Price $150.77 * Est. Cost/Share $128.98 Unrealized @ Report Date +11.2%
GDS GDS HLDGS LTD 0.0%
Value $195K Shares 5,600 Share Price $34.82 Est. Cost/Share $28.48 Unrealized @ Report Date
TRINSEO S A 0.0%
Value $194K Shares 2,510 Share Price $77.29 Est. Cost/Share $70.52 Unrealized @ Report Date
ATHENE HLDG LTD 0.0%
Value $190K Shares 3,676 Share Price $51.69 Est. Cost/Share $51.73 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $182K Shares 2,080 Share Price $87.50 * Est. Cost/Share $92.38 Unrealized @ Report Date -7.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $182K Shares 7,910 Share Price $23.01 Est. Cost/Share $24.27 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $179K Shares 2,590 Share Price $69.11 * Est. Cost/Share $64.74 Unrealized @ Report Date -3.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $163K Shares 2,090 Share Price $77.99 * Est. Cost/Share $72.13 Unrealized @ Report Date -16.4%
TUPPERWARE BRANDS CORP 0.0%
Value $157K Shares 4,723 Share Price $33.24 Est. Cost/Share $44.95 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $144K Shares 12,172 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $135K Shares 4,652 Share Price $29.02 Est. Cost/Share $34.23 Unrealized @ Report Date
ASHR DBX ETF TR 0.0%
Value $117K Shares 4,599 Share Price $25.44 Est. Cost/Share $26.53 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $107K Shares 600 Share Price $178.33 Est. Cost/Share $178.37 Unrealized @ Report Date 0.0%
TALLGRASS ENERGY LP 0.0%
Value $100K Shares 4,300 Share Price $23.26 Est. Cost/Share $22.55 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share $37.32 Unrealized @ Report Date -10.7%
SHUTTERFLY INC 0.0%
Value $99,000 Shares 1,447 Share Price $68.42 Est. Cost/Share $68.42 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $94,000 Shares 2,584 Share Price $36.38 * Est. Cost/Share $21.63 Unrealized @ Report Date +28.8%
ZD J2 GLOBAL INC 0.0%
Value $92,000 Shares 1,100 Share Price $83.64 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $92,000 Shares 1,400 Share Price $65.71 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $76,000 Shares 875 Share Price $86.86 Est. Cost/Share $87.06 Unrealized @ Report Date
SEMGROUP CORP 0.0%
Value $72,000 Shares 3,257 Share Price $22.11 Est. Cost/Share $26.20 Unrealized @ Report Date
ISTAR INC 0.0%
Value $61,000 Shares 5,481 Share Price $11.13 Est. Cost/Share $10.71 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $52,000 Shares 1,020 Share Price $50.98 Est. Cost/Share $57.47 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $49,000 Shares 3,593 Share Price $13.64 Est. Cost/Share $20.77 Unrealized @ Report Date
ENVISION HEALTHCARE CORP 0.0%
Value $48,000 Shares 1,046 Share Price $45.89 Est. Cost/Share $58.43 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $42,000 Shares 1,119 Share Price $37.53 Est. Cost/Share $35.52 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $41,000 Shares 533 Share Price $76.92 Est. Cost/Share $57.01 Unrealized @ Report Date
SAFETY INCOME & GROWTH INC 0.0%
Value $32,000 Shares 1,730 Share Price $18.50 Est. Cost/Share $18.29 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $28,000 Shares 825 Share Price $33.94 Est. Cost/Share $26.00 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $21,000 Shares 1,054 Share Price $19.92 Est. Cost/Share $17.60 Unrealized @ Report Date
FANHUA INC 0.0%
Value $19,000 Shares 640 Share Price $29.69 Est. Cost/Share $28.13 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 2,648 Share Price $7.18 Est. Cost/Share $9.70 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $17,000 Shares 858 Share Price $19.81 Est. Cost/Share $24.75 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $43.98 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $14,000 Shares 1,222 Share Price $11.46 Est. Cost/Share $12.04 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $14,000 Shares 1,014 Share Price $13.81 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11,000 Shares 485 Share Price $22.68 Est. Cost/Share $39.60 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
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $11.34 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $5,000 Shares 333 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.01 Unrealized @ Report Date