Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $4.801B (100.0% shares, 0.0% debt)

Holdings (953)

SPY SPDR S&P 500 ETF TR 18.4%
Value $885M Shares 3,045,321 Share Price $290.72 Est. Cost/Share $283.69 Unrealized @ Report Date —
EFA ISHARES TR 10.9%
Value $521M Shares 7,666,500 Share Price $67.99 Est. Cost/Share $67.78 Unrealized @ Report Date —
LQD ISHARES TR 10.5%
Value $505M Shares 4,397,202 Share Price $114.93 Est. Cost/Share $121.17 Unrealized @ Report Date —
ITOT ISHARES TR 6.3%
Value $303M Shares 4,546,545 Share Price $66.63 Est. Cost/Share $61.13 Unrealized @ Report Date —
EEM ISHARES TR 3.9%
Value $188M Shares 4,385,707 Share Price $42.92 Est. Cost/Share $43.27 Unrealized @ Report Date —
IGSB ISHARES TR 3.5%
Value $170M Shares 3,285,131 Share Price $51.83 Est. Cost/Share $89.14 Unrealized @ Report Date —
SHY ISHARES TR 3.5%
Value $170M Shares 2,043,777 Share Price $83.09 Est. Cost/Share $83.64 Unrealized @ Report Date —
IEFA ISHARES TR 3.5%
Value $169M Shares 2,644,970 Share Price $64.08 Est. Cost/Share $66.20 Unrealized @ Report Date —
MBB ISHARES TR 2.9%
Value $140M Shares 1,355,764 Share Price $103.33 Est. Cost/Share $106.45 Unrealized @ Report Date —
HYG ISHARES TR 2.0%
Value $95.39M Shares 1,103,571 Share Price $86.44 Est. Cost/Share $87.14 Unrealized @ Report Date —
EWC ISHARES INC 1.3%
Value $62.89M Shares 2,185,088 Share Price $28.78 Est. Cost/Share $28.88 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $62.46M Shares 1,200,000 Share Price $52.05 Est. Cost/Share $47.83 Unrealized @ Report Date —
IEMG ISHARES INC 1.2%
Value $58.22M Shares 1,124,417 Share Price $51.78 Est. Cost/Share $56.92 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 1.0%
Value $47.96M Shares 999,000 Share Price $48.01 Est. Cost/Share $50.18 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $44.35M Shares 196,467 Share Price $225.74 * Est. Cost/Share $23.90 Unrealized @ Report Date +106.2%
MSFT MICROSOFT CORP 0.7%
Value $35.12M Shares 307,112 Share Price $114.37 * Est. Cost/Share $42.54 Unrealized @ Report Date +137.0%
AMZN AMAZON COM INC 0.7%
Value $32.24M Shares 16,098 Share Price $2002.98 * Est. Cost/Share $28.49 Unrealized @ Report Date +230.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $16.47M Shares 76,935 Share Price $214.12 * Est. Cost/Share $132.82 Unrealized @ Report Date +54.5%
META FACEBOOK INC 0.3%
Value $15.77M Shares 95,877 Share Price $164.46 * Est. Cost/Share $96.24 Unrealized @ Report Date +86.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $15.36M Shares 136,095 Share Price $112.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +93.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $14.81M Shares 107,211 Share Price $138.17 * Est. Cost/Share $75.60 Unrealized @ Report Date +42.9%
GOOG ALPHABET INC 0.3%
Value $14.48M Shares 12,135 Share Price $1193.49 * Est. Cost/Share $37.06 Unrealized @ Report Date +60.4%
GOOGL ALPHABET INC 0.3%
Value $14.41M Shares 11,938 Share Price $1207.07 * Est. Cost/Share $38.33 Unrealized @ Report Date +56.8%
XOM EXXON MOBIL CORP 0.3%
Value $14.39M Shares 169,234 Share Price $85.02 * Est. Cost/Share $53.46 Unrealized @ Report Date +8.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $11.39M Shares 69,132 Share Price $164.76 Est. Cost/Share $95.45 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $11.1M Shares 376,919 Share Price $29.46 * Est. Cost/Share $12.97 Unrealized @ Report Date +96.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.73M Shares 40,351 Share Price $266.04 * Est. Cost/Share $97.76 Unrealized @ Report Date +135.9%
V VISA INC 0.2%
Value $10.72M Shares 71,396 Share Price $150.09 * Est. Cost/Share $67.15 Unrealized @ Report Date +101.2%
PFE PFIZER INC 0.2%
Value $10.3M Shares 233,818 Share Price $44.07 * Est. Cost/Share $19.18 Unrealized @ Report Date +44.2%
T AT&T INC 0.2%
Value $9.808M Shares 292,081 Share Price $33.58 * Est. Cost/Share $13.29 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC 0.2%
Value $9.551M Shares 46,109 Share Price $207.14 * Est. Cost/Share $85.95 Unrealized @ Report Date +95.4%
CVX CHEVRON CORP NEW 0.2%
Value $9.34M Shares 76,385 Share Price $122.28 * Est. Cost/Share $66.61 Unrealized @ Report Date +32.0%
WFC WELLS FARGO CO NEW 0.2%
Value $9.214M Shares 175,300 Share Price $52.56 * Est. Cost/Share $35.98 Unrealized @ Report Date +29.3%
CSCO CISCO SYS INC 0.2%
Value $9.145M Shares 187,983 Share Price $48.65 * Est. Cost/Share $19.04 Unrealized @ Report Date +89.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.818M Shares 165,160 Share Price $53.39 * Est. Cost/Share $28.45 Unrealized @ Report Date +25.3%
INTC INTEL CORP 0.2%
Value $8.809M Shares 186,269 Share Price $47.29 * Est. Cost/Share $23.24 Unrealized @ Report Date +78.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.366M Shares 100,513 Share Price $83.23 * Est. Cost/Share $59.67 Unrealized @ Report Date +13.6%
MA MASTERCARD INCORPORATED 0.2%
Value $8.158M Shares 36,649 Share Price $222.60 * Est. Cost/Share $86.36 Unrealized @ Report Date +132.0%
BA BOEING CO 0.2%
Value $8.141M Shares 21,890 Share Price $371.90 * Est. Cost/Share $113.29 Unrealized @ Report Date +199.3%
MRK MERCK & CO INC 0.2%
Value $7.629M Shares 107,536 Share Price $70.94 * Est. Cost/Share $35.91 Unrealized @ Report Date +41.1%
C CITIGROUP INC 0.2%
Value $7.312M Shares 101,926 Share Price $71.74 * Est. Cost/Share $37.29 Unrealized @ Report Date +46.9%
KO COCA COLA CO 0.1%
Value $7.071M Shares 153,082 Share Price $46.19 * Est. Cost/Share $30.28 Unrealized @ Report Date +19.9%
DIS DISNEY WALT CO 0.1%
Value $6.95M Shares 59,428 Share Price $116.95 * Est. Cost/Share $82.63 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORP 0.1%
Value $6.818M Shares 24,263 Share Price $281.00 * Est. Cost/Share $0.99 Unrealized @ Report Date +551.3%
BIDU BAIDU INC 0.1%
Value $6.751M Shares 29,520 Share Price $228.69 Est. Cost/Share $149.30 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $6.501M Shares 17,375 Share Price $374.16 * Est. Cost/Share $10.60 Unrealized @ Report Date +242.6%
CMCSA COMCAST CORP NEW 0.1%
Value $6.5M Shares 183,559 Share Price $35.41 * Est. Cost/Share $25.02 Unrealized @ Report Date +17.3%
PEP PEPSICO INC 0.1%
Value $6.336M Shares 56,674 Share Price $111.80 * Est. Cost/Share $70.92 Unrealized @ Report Date +27.4%
ORCL ORACLE CORP 0.1%
Value $6.142M Shares 119,120 Share Price $51.56 * Est. Cost/Share $32.29 Unrealized @ Report Date +35.0%
— DOWDUPONT INC 0.1%
Value $5.966M Shares 92,766 Share Price $64.31 Est. Cost/Share $69.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $5.729M Shares 60,577 Share Price $94.57 * Est. Cost/Share $34.86 Unrealized @ Report Date +98.4%
AMGN AMGEN INC 0.1%
Value $5.518M Shares 26,621 Share Price $207.28 * Est. Cost/Share $104.87 Unrealized @ Report Date +50.1%
WMT WALMART INC 0.1%
Value $5.431M Shares 57,828 Share Price $93.92 * Est. Cost/Share $19.33 Unrealized @ Report Date +41.4%
MDT MEDTRONIC PLC 0.1%
Value $5.325M Shares 54,131 Share Price $98.37 * Est. Cost/Share $60.38 Unrealized @ Report Date +26.3%
ADBE ADOBE SYS INC 0.1%
Value $5.314M Shares 19,685 Share Price $269.95 * Est. Cost/Share $81.74 Unrealized @ Report Date +215.4%
MCD MCDONALDS CORP 0.1%
Value $5.25M Shares 31,385 Share Price $167.28 * Est. Cost/Share $83.98 Unrealized @ Report Date +60.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.16M Shares 34,124 Share Price $151.21 * Est. Cost/Share $103.03 Unrealized @ Report Date -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.147M Shares 66,719 Share Price $77.14 * Est. Cost/Share $46.38 Unrealized @ Report Date +51.5%
ABT ABBOTT LABS 0.1%
Value $5.141M Shares 70,078 Share Price $73.36 * Est. Cost/Share $32.76 Unrealized @ Report Date +76.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.066M Shares 62,135 Share Price $81.53 * Est. Cost/Share $55.14 Unrealized @ Report Date +0.6%
UNP UNION PAC CORP 0.1%
Value $5.048M Shares 31,001 Share Price $162.83 * Est. Cost/Share $70.33 Unrealized @ Report Date +81.7%
MMM 3M CO 0.1%
Value $5M Shares 23,731 Share Price $210.69 * Est. Cost/Share $85.12 Unrealized @ Report Date +55.3%
HON HONEYWELL INTL INC 0.1%
Value $4.968M Shares 29,856 Share Price $166.40 * Est. Cost/Share $69.64 Unrealized @ Report Date +74.6%
MO ALTRIA GROUP INC 0.1%
Value $4.563M Shares 75,653 Share Price $60.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.0%
— PLATINUM GROUP METALS LTD 0.1%
Value $4.489M Shares 26,877,448 Share Price $0.17 Est. Cost/Share $2.27 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $4.484M Shares 28,194 Share Price $159.04 * Est. Cost/Share $83.78 Unrealized @ Report Date +75.0%
— DISH NETWORK CORP 0.1%
Value $4.431M Shares 5,000,000 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.375M Shares 25,705 Share Price $170.20 * Est. Cost/Share $82.32 Unrealized @ Report Date +81.3%
NKE NIKE INC 0.1%
Value $4.344M Shares 51,272 Share Price $84.72 * Est. Cost/Share $46.62 Unrealized @ Report Date +56.5%
QCOM QUALCOMM INC 0.1%
Value $4.269M Shares 59,263 Share Price $72.03 * Est. Cost/Share $44.73 Unrealized @ Report Date +22.2%
TXN TEXAS INSTRS INC 0.1%
Value $4.198M Shares 39,129 Share Price $107.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +149.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.158M Shares 29,741 Share Price $139.81 Est. Cost/Share $100.69 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $4.118M Shares 17,532 Share Price $234.88 * Est. Cost/Share $110.57 Unrealized @ Report Date +83.7%
LLY LILLY ELI & CO 0.1%
Value $4.097M Shares 38,180 Share Price $107.31 * Est. Cost/Share $55.75 Unrealized @ Report Date +61.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.056M Shares 65,336 Share Price $62.08 * Est. Cost/Share $38.02 Unrealized @ Report Date +18.3%
AVGO BROADCOM INC 0.1%
Value $4.051M Shares 16,419 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.4%
GILD GILEAD SCIENCES INC 0.1%
Value $4.013M Shares 51,974 Share Price $77.21 * Est. Cost/Share $54.92 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.925M Shares 16,082 Share Price $244.06 * Est. Cost/Share $108.49 Unrealized @ Report Date +108.0%
— GENERAL ELECTRIC CO 0.1%
Value $3.92M Shares 347,169 Share Price $11.29 Est. Cost/Share $27.35 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $3.919M Shares 44,614 Share Price $87.84 Est. Cost/Share $38.58 Unrealized @ Report Date +127.7%
BKNG BOOKING HLDGS INC 0.1%
Value $3.821M Shares 1,926 Share Price $1983.90 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.1%
Value $3.773M Shares 32,857 Share Price $114.83 * Est. Cost/Share $50.61 Unrealized @ Report Date +79.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.745M Shares 11,684 Share Price $320.52 Est. Cost/Share $67.39 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.644M Shares 23,899 Share Price $152.47 * Est. Cost/Share $66.03 Unrealized @ Report Date +82.5%
COP CONOCOPHILLIPS 0.1%
Value $3.62M Shares 46,770 Share Price $77.40 * Est. Cost/Share $38.35 Unrealized @ Report Date +47.0%
— HALCON RES CORP 0.1%
Value $3.609M Shares 807,420 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.435M Shares 9,929 Share Price $345.96 * Est. Cost/Share $126.41 Unrealized @ Report Date +109.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.373M Shares 55,366 Share Price $60.92 * Est. Cost/Share $56.38 Unrealized @ Report Date -7.7%
USB US BANCORP DEL 0.1%
Value $3.294M Shares 62,370 Share Price $52.81 * Est. Cost/Share $27.81 Unrealized @ Report Date +40.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.218M Shares 27,563 Share Price $116.75 * Est. Cost/Share $65.75 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 0.1%
Value $3.199M Shares 40,637 Share Price $78.72 * Est. Cost/Share $58.12 Unrealized @ Report Date -2.8%
TFX TELEFLEX INC 0.1%
Value $3.18M Shares 11,949 Share Price $266.13 * Est. Cost/Share $97.52 Unrealized @ Report Date +154.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.158M Shares 18,844 Share Price $167.59 * Est. Cost/Share $18.86 Unrealized @ Report Date +88.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.149M Shares 14,041 Share Price $224.27 * Est. Cost/Share $136.54 Unrealized @ Report Date +43.8%
SBUX STARBUCKS CORP 0.1%
Value $3.135M Shares 55,161 Share Price $56.83 * Est. Cost/Share $39.77 Unrealized @ Report Date +13.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.04M Shares 28,544 Share Price $106.50 * Est. Cost/Share $62.00 Unrealized @ Report Date +51.8%
BIIB BIOGEN INC 0.1%
Value $2.98M Shares 8,434 Share Price $353.33 * Est. Cost/Share $262.93 Unrealized @ Report Date +30.9%
LOGI LOGITECH INTL S A 0.1%
Value $2.975M Shares 66,248 Share Price $44.91 * Est. Cost/Share $26.60 Unrealized @ Report Date +54.6%
EOG EOG RES INC 0.1%
Value $2.952M Shares 23,138 Share Price $127.58 * Est. Cost/Share $65.80 Unrealized @ Report Date +38.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.947M Shares 83,930 Share Price $35.11 Est. Cost/Share $34.65 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.1%
Value $2.808M Shares 25,065 Share Price $112.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +73.6%
ELV ANTHEM INC 0.1%
Value $2.796M Shares 10,201 Share Price $274.09 * Est. Cost/Share $119.39 Unrealized @ Report Date +97.3%
BDX BECTON DICKINSON & CO 0.1%
Value $2.788M Shares 10,681 Share Price $261.02 * Est. Cost/Share $117.00 Unrealized @ Report Date +88.3%
PLD PROLOGIS INC 0.1%
Value $2.742M Shares 40,443 Share Price $67.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +26.4%
CNI CANADIAN NATL RY CO 0.1%
Value $2.729M Shares 30,392 Share Price $89.79 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.9%
DHR DANAHER CORP DEL 0.1%
Value $2.67M Shares 24,572 Share Price $108.66 * Est. Cost/Share $38.91 Unrealized @ Report Date +126.2%
FTNT FORTINET INC 0.1%
Value $2.656M Shares 28,787 Share Price $92.26 * Est. Cost/Share $6.03 Unrealized @ Report Date +153.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.653M Shares 17,608 Share Price $150.67 * Est. Cost/Share $58.92 Unrealized @ Report Date +105.1%
— AETNA INC NEW 0.1%
Value $2.652M Shares 13,075 Share Price $202.83 Est. Cost/Share $91.20 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.6M Shares 4,529 Share Price $574.08 * Est. Cost/Share $97.28 Unrealized @ Report Date +82.5%
CSX CSX CORP 0.1%
Value $2.591M Shares 34,990 Share Price $74.05 * Est. Cost/Share $8.41 Unrealized @ Report Date +156.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.584M Shares 42,503 Share Price $60.80 * Est. Cost/Share $58.87 Unrealized @ Report Date +1.2%
— ALLERGAN PLC 0.1%
Value $2.582M Shares 13,553 Share Price $190.51 Est. Cost/Share $288.43 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.565M Shares 17,654 Share Price $145.29 * Est. Cost/Share $72.85 Unrealized @ Report Date +65.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.556M Shares 18,767 Share Price $136.20 * Est. Cost/Share $62.34 Unrealized @ Report Date +75.6%
MS MORGAN STANLEY 0.1%
Value $2.537M Shares 54,486 Share Price $46.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +80.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.533M Shares 58,961 Share Price $42.96 * Est. Cost/Share $29.55 Unrealized @ Report Date +20.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.531M Shares 30,427 Share Price $83.18 Est. Cost/Share $41.31 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $2.528M Shares 28,254 Share Price $89.47 Est. Cost/Share $112.49 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.515M Shares 30,609 Share Price $82.17 * Est. Cost/Share $55.28 Unrealized @ Report Date +22.5%
CB CHUBB LIMITED 0.1%
Value $2.488M Shares 18,619 Share Price $133.63 * Est. Cost/Share $99.97 Unrealized @ Report Date +19.3%
ATO ATMOS ENERGY CORP 0.1%
Value $2.487M Shares 26,484 Share Price $93.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +80.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.485M Shares 34,089 Share Price $72.90 Est. Cost/Share $82.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.482M Shares 8,420 Share Price $294.77 * Est. Cost/Share $78.43 Unrealized @ Report Date +231.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.467M Shares 37,218 Share Price $66.29 * Est. Cost/Share $32.66 Unrealized @ Report Date +90.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.464M Shares 15,392 Share Price $160.08 * Est. Cost/Share $56.68 Unrealized @ Report Date +137.4%
PTC PTC INC 0.1%
Value $2.44M Shares 22,977 Share Price $106.19 * Est. Cost/Share $32.74 Unrealized @ Report Date +198.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.413M Shares 7,404 Share Price $325.90 * Est. Cost/Share $263.53 Unrealized @ Report Date +15.8%
— RAYTHEON CO 0.0%
Value $2.373M Shares 11,482 Share Price $206.67 Est. Cost/Share $103.21 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.366M Shares 9,827 Share Price $240.77 * Est. Cost/Share $109.53 Unrealized @ Report Date +93.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.359M Shares 47,997 Share Price $49.15 * Est. Cost/Share $22.95 Unrealized @ Report Date +100.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.334M Shares 34,868 Share Price $66.94 * Est. Cost/Share $50.52 Unrealized @ Report Date +10.8%
— BLACKROCK INC 0.0%
Value $2.324M Shares 4,930 Share Price $471.40 Est. Cost/Share $303.33 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.317M Shares 13,611 Share Price $170.23 * Est. Cost/Share $56.40 Unrealized @ Report Date +128.9%
IEX IDEX CORP 0.0%
Value $2.302M Shares 15,277 Share Price $150.68 * Est. Cost/Share $61.85 Unrealized @ Report Date +120.3%
SYK STRYKER CORP 0.0%
Value $2.283M Shares 12,847 Share Price $177.71 * Est. Cost/Share $76.63 Unrealized @ Report Date +105.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.261M Shares 11,042 Share Price $204.76 * Est. Cost/Share $94.23 Unrealized @ Report Date +75.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.242M Shares 28,021 Share Price $80.01 * Est. Cost/Share $47.05 Unrealized @ Report Date +27.6%
INTU INTUIT 0.0%
Value $2.216M Shares 9,743 Share Price $227.45 * Est. Cost/Share $86.70 Unrealized @ Report Date +135.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.212M Shares 6,970 Share Price $317.36 * Est. Cost/Share $114.90 Unrealized @ Report Date +134.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.191M Shares 13,586 Share Price $161.27 * Est. Cost/Share $19.06 Unrealized @ Report Date +156.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.188M Shares 12,379 Share Price $176.75 * Est. Cost/Share $105.09 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.0%
Value $2.157M Shares 5,876 Share Price $367.09 * Est. Cost/Share $155.51 Unrealized @ Report Date +106.1%
TRMB TRIMBLE INC 0.0%
Value $2.157M Shares 49,628 Share Price $43.46 * Est. Cost/Share $26.32 Unrealized @ Report Date +48.4%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.133M Shares 22,453 Share Price $95.00 Est. Cost/Share $68.08 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.123M Shares 55,154 Share Price $38.49 * Est. Cost/Share $14.38 Unrealized @ Report Date +142.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.123M Shares 46,982 Share Price $45.19 * Est. Cost/Share $14.74 Unrealized @ Report Date +166.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.097M Shares 46,358 Share Price $45.23 * Est. Cost/Share $19.01 Unrealized @ Report Date +158.9%
CPRT COPART INC 0.0%
Value $2.074M Shares 40,241 Share Price $51.54 * Est. Cost/Share $6.12 Unrealized @ Report Date +143.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.06M Shares 40,399 Share Price $50.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +59.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.039M Shares 11,294 Share Price $180.54 * Est. Cost/Share $67.64 Unrealized @ Report Date +117.6%
— CIGNA CORPORATION 0.0%
Value $2.025M Shares 9,724 Share Price $208.25 Est. Cost/Share $107.19 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.987M Shares 3,045 Share Price $652.55 Est. Cost/Share $442.79 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.965M Shares 28,412 Share Price $69.16 * Est. Cost/Share $31.86 Unrealized @ Report Date +91.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 10,186 Share Price $192.72 * Est. Cost/Share $84.75 Unrealized @ Report Date +110.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.963M Shares 10,045 Share Price $195.42 Est. Cost/Share $102.01 Unrealized @ Report Date +89.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.959M Shares 17,225 Share Price $113.73 * Est. Cost/Share $38.36 Unrealized @ Report Date +119.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.952M Shares 42,132 Share Price $46.33 Est. Cost/Share $30.61 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.949M Shares 12,962 Share Price $150.36 * Est. Cost/Share $77.31 Unrealized @ Report Date +66.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.939M Shares 29,119 Share Price $66.59 * Est. Cost/Share $30.65 Unrealized @ Report Date +100.5%
EMR EMERSON ELEC CO 0.0%
Value $1.929M Shares 25,186 Share Price $76.59 * Est. Cost/Share $42.26 Unrealized @ Report Date +46.6%
1741046D STERIS PLC 0.0%
Value $1.928M Shares 16,850 Share Price $114.42 Est. Cost/Share $74.49 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.922M Shares 34,440 Share Price $55.81 * Est. Cost/Share $37.37 Unrealized @ Report Date +28.3%
UGI UGI CORP NEW 0.0%
Value $1.913M Shares 34,473 Share Price $55.49 * Est. Cost/Share $33.84 Unrealized @ Report Date +59.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.91M Shares 35,882 Share Price $53.23 * Est. Cost/Share $39.53 Unrealized @ Report Date +11.8%
MET METLIFE INC 0.0%
Value $1.898M Shares 40,633 Share Price $46.71 * Est. Cost/Share $28.66 Unrealized @ Report Date +24.0%
PSX PHILLIPS 66 0.0%
Value $1.891M Shares 16,776 Share Price $112.72 * Est. Cost/Share $47.28 Unrealized @ Report Date +82.0%
TGT TARGET CORP 0.0%
Value $1.88M Shares 21,310 Share Price $88.22 * Est. Cost/Share $47.90 Unrealized @ Report Date +41.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.88M Shares 10,633 Share Price $176.81 * Est. Cost/Share $76.40 Unrealized @ Report Date +109.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.866M Shares 5,791 Share Price $322.22 Est. Cost/Share $172.68 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.863M Shares 5,503 Share Price $338.54 * Est. Cost/Share $119.89 Unrealized @ Report Date +154.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.857M Shares 12,849 Share Price $144.52 * Est. Cost/Share $80.04 Unrealized @ Report Date +76.7%
— PRAXAIR INC 0.0%
Value $1.846M Shares 11,487 Share Price $160.70 Est. Cost/Share $121.33 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.846M Shares 19,444 Share Price $94.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +61.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.846M Shares 16,581 Share Price $111.33 * Est. Cost/Share $56.87 Unrealized @ Report Date +43.0%
D DOMINION ENERGY INC 0.0%
Value $1.833M Shares 26,084 Share Price $70.27 * Est. Cost/Share $42.22 Unrealized @ Report Date +20.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.809M Shares 14,652 Share Price $123.46 * Est. Cost/Share $58.92 Unrealized @ Report Date +86.2%
WAB WABTEC CORP 0.0%
Value $1.79M Shares 17,065 Share Price $104.89 Est. Cost/Share $71.98 Unrealized @ Report Date +43.3%
ZTS ZOETIS INC 0.0%
Value $1.771M Shares 19,341 Share Price $91.57 * Est. Cost/Share $35.22 Unrealized @ Report Date +137.5%
SO SOUTHERN CO 0.0%
Value $1.763M Shares 40,437 Share Price $43.60 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.757M Shares 7,122 Share Price $246.70 * Est. Cost/Share $101.43 Unrealized @ Report Date +124.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.742M Shares 28,854 Share Price $60.37 * Est. Cost/Share $28.11 Unrealized @ Report Date +89.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.737M Shares 7,090 Share Price $244.99 * Est. Cost/Share $133.73 Unrealized @ Report Date +77.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.734M Shares 23,153 Share Price $74.89 * Est. Cost/Share $48.51 Unrealized @ Report Date +40.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.732M Shares 7,741 Share Price $223.74 * Est. Cost/Share $121.25 Unrealized @ Report Date +66.5%
RPM RPM INTL INC 0.0%
Value $1.729M Shares 26,630 Share Price $64.93 Est. Cost/Share $42.58 Unrealized @ Report Date +51.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.729M Shares 18,474 Share Price $93.59 * Est. Cost/Share $48.64 Unrealized @ Report Date +48.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.72M Shares 12,187 Share Price $141.13 * Est. Cost/Share $72.25 Unrealized @ Report Date +62.5%
GM GENERAL MTRS CO 0.0%
Value $1.707M Shares 50,704 Share Price $33.67 Est. Cost/Share $26.01 Unrealized @ Report Date +27.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.701M Shares 16,788 Share Price $101.32 * Est. Cost/Share $46.42 Unrealized @ Report Date +47.9%
HPQ HP INC 0.0%
Value $1.691M Shares 65,609 Share Price $25.77 * Est. Cost/Share $9.66 Unrealized @ Report Date +94.4%
EXC EXELON CORP 0.0%
Value $1.685M Shares 38,588 Share Price $43.67 * Est. Cost/Share $16.06 Unrealized @ Report Date +48.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.678M Shares 20,281 Share Price $82.74 * Est. Cost/Share $42.97 Unrealized @ Report Date +75.2%
— ENERGEN CORP 0.0%
Value $1.672M Shares 19,401 Share Price $86.18 Est. Cost/Share $54.49 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.658M Shares 671 Share Price $2470.94 * Est. Cost/Share $1281.10 Unrealized @ Report Date +115.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.654M Shares 23,279 Share Price $71.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +126.4%
ECL ECOLAB INC 0.0%
Value $1.627M Shares 10,379 Share Price $156.76 * Est. Cost/Share $94.00 Unrealized @ Report Date +45.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.618M Shares 36,633 Share Price $44.17 Est. Cost/Share $35.16 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.614M Shares 36,510 Share Price $44.21 * Est. Cost/Share $22.58 Unrealized @ Report Date +78.8%
LII LENNOX INTL INC 0.0%
Value $1.614M Shares 7,392 Share Price $218.34 * Est. Cost/Share $87.60 Unrealized @ Report Date +127.2%
WEX WEX INC 0.0%
Value $1.611M Shares 8,025 Share Price $200.75 * Est. Cost/Share $81.58 Unrealized @ Report Date +135.1%
— WPX ENERGY INC 0.0%
Value $1.601M Shares 79,578 Share Price $20.12 Est. Cost/Share $12.75 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.596M Shares 26,128 Share Price $61.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +53.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.587M Shares 13,963 Share Price $113.66 * Est. Cost/Share $74.11 Unrealized @ Report Date +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.566M Shares 11,864 Share Price $132.00 * Est. Cost/Share $59.52 Unrealized @ Report Date +101.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.557M Shares 40,294 Share Price $38.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +84.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.554M Shares 11,170 Share Price $139.12 * Est. Cost/Share $68.39 Unrealized @ Report Date +70.5%
GGG GRACO INC 0.0%
Value $1.547M Shares 33,376 Share Price $46.35 * Est. Cost/Share $31.83 Unrealized @ Report Date +33.3%
— CHINA PETE & CHEM CORP 0.0%
Value $1.542M Shares 15,352 Share Price $100.44 Est. Cost/Share $73.24 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.541M Shares 24,635 Share Price $62.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.534M Shares 19,678 Share Price $77.96 * Est. Cost/Share $38.71 Unrealized @ Report Date +42.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.533M Shares 13,814 Share Price $110.97 * Est. Cost/Share $28.96 Unrealized @ Report Date +102.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.53M Shares 19,140 Share Price $79.94 * Est. Cost/Share $11.53 Unrealized @ Report Date +66.5%
TECH BIO TECHNE CORP 0.0%
Value $1.527M Shares 7,482 Share Price $204.09 * Est. Cost/Share $22.23 Unrealized @ Report Date +92.3%
BAX BAXTER INTL INC 0.0%
Value $1.518M Shares 19,692 Share Price $77.09 * Est. Cost/Share $34.25 Unrealized @ Report Date +89.6%
ETN EATON CORP PLC 0.0%
Value $1.516M Shares 17,480 Share Price $86.73 * Est. Cost/Share $50.03 Unrealized @ Report Date +42.2%
— BB&T CORP 0.0%
Value $1.513M Shares 31,168 Share Price $48.54 Est. Cost/Share $38.16 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.51M Shares 14,386 Share Price $104.96 * Est. Cost/Share $85.09 Unrealized @ Report Date +20.0%
DCI DONALDSON INC 0.0%
Value $1.507M Shares 25,862 Share Price $58.27 * Est. Cost/Share $29.32 Unrealized @ Report Date +52.2%
— AON PLC 0.0%
Value $1.503M Shares 9,774 Share Price $153.78 Est. Cost/Share $89.52 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.5M Shares 15,135 Share Price $99.11 * Est. Cost/Share $41.25 Unrealized @ Report Date +106.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.498M Shares 3,291 Share Price $455.18 * Est. Cost/Share $76.81 Unrealized @ Report Date +80.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.492M Shares 25,796 Share Price $57.84 * Est. Cost/Share $33.16 Unrealized @ Report Date +55.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.478M Shares 12,265 Share Price $120.51 * Est. Cost/Share $46.38 Unrealized @ Report Date +170.2%
CSL CARLISLE COS INC 0.0%
Value $1.478M Shares 12,137 Share Price $121.78 * Est. Cost/Share $76.23 Unrealized @ Report Date +46.2%
MPC MARATHON PETE CORP 0.0%
Value $1.476M Shares 18,462 Share Price $79.95 * Est. Cost/Share $31.93 Unrealized @ Report Date +95.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.473M Shares 27,036 Share Price $54.48 * Est. Cost/Share $19.56 Unrealized @ Report Date +158.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.467M Shares 8,425 Share Price $174.12 * Est. Cost/Share $19.57 Unrealized @ Report Date +149.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.464M Shares 8,762 Share Price $167.09 * Est. Cost/Share $85.48 Unrealized @ Report Date +59.0%
HUBB HUBBELL INC 0.0%
Value $1.459M Shares 10,925 Share Price $133.55 * Est. Cost/Share $78.93 Unrealized @ Report Date +34.1%
AFL AFLAC INC 0.0%
Value $1.457M Shares 30,945 Share Price $47.08 * Est. Cost/Share $30.37 Unrealized @ Report Date +26.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.448M Shares 6,716 Share Price $215.60 * Est. Cost/Share $82.97 Unrealized @ Report Date +127.3%
F FORD MTR CO DEL 0.0%
Value $1.447M Shares 156,454 Share Price $9.25 * Est. Cost/Share $7.72 Unrealized @ Report Date -11.3%
OGE OGE ENERGY CORP 0.0%
Value $1.445M Shares 39,773 Share Price $36.33 Est. Cost/Share $31.73 Unrealized @ Report Date +14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.443M Shares 13,231 Share Price $109.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +90.0%
FIVE FIVE BELOW INC 0.0%
Value $1.44M Shares 11,075 Share Price $130.02 * Est. Cost/Share $80.30 Unrealized @ Report Date +38.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.437M Shares 15,900 Share Price $90.38 * Est. Cost/Share $41.28 Unrealized @ Report Date +89.6%
HAL HALLIBURTON CO 0.0%
Value $1.419M Shares 35,014 Share Price $40.53 * Est. Cost/Share $36.40 Unrealized @ Report Date -2.3%
NDSN NORDSON CORP 0.0%
Value $1.414M Shares 10,180 Share Price $138.90 * Est. Cost/Share $65.94 Unrealized @ Report Date +90.3%
KRC KILROY RLTY CORP 0.0%
Value $1.411M Shares 19,682 Share Price $71.69 Est. Cost/Share $62.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.409M Shares 38,097 Share Price $36.98 * Est. Cost/Share $17.58 Unrealized @ Report Date +120.8%
TRN TRINITY INDS INC 0.0%
Value $1.408M Shares 38,417 Share Price $36.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +35.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.406M Shares 9,458 Share Price $148.66 * Est. Cost/Share $69.45 Unrealized @ Report Date +83.8%
SYY SYSCO CORP 0.0%
Value $1.403M Shares 19,159 Share Price $73.23 * Est. Cost/Share $30.73 Unrealized @ Report Date +92.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.401M Shares 10,803 Share Price $129.69 * Est. Cost/Share $76.53 Unrealized @ Report Date +43.6%
CC CHEMOURS CO 0.0%
Value $1.397M Shares 35,428 Share Price $39.43 * Est. Cost/Share $22.02 Unrealized @ Report Date +47.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.395M Shares 19,687 Share Price $70.86 * Est. Cost/Share $40.15 Unrealized @ Report Date +36.7%
— ANADARKO PETE CORP 0.0%
Value $1.388M Shares 20,589 Share Price $67.41 Est. Cost/Share $72.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.387M Shares 14,050 Share Price $98.72 * Est. Cost/Share $51.01 Unrealized @ Report Date +60.9%
EQIX EQUINIX INC 0.0%
Value $1.375M Shares 3,176 Share Price $432.93 * Est. Cost/Share $235.24 Unrealized @ Report Date +61.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.373M Shares 30,636 Share Price $44.82 Est. Cost/Share $39.36 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.371M Shares 14,825 Share Price $92.48 * Est. Cost/Share $43.28 Unrealized @ Report Date +93.6%
ADSK AUTODESK INC 0.0%
Value $1.367M Shares 8,758 Share Price $156.09 * Est. Cost/Share $59.75 Unrealized @ Report Date +136.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.358M Shares 5,942 Share Price $228.54 * Est. Cost/Share $74.14 Unrealized @ Report Date +192.5%
BRO BROWN & BROWN INC 0.0%
Value $1.35M Shares 45,657 Share Price $29.57 * Est. Cost/Share $18.34 Unrealized @ Report Date +53.3%
FISV FISERV INC 0.0%
Value $1.348M Shares 16,366 Share Price $82.37 * Est. Cost/Share $53.72 Unrealized @ Report Date +46.1%
POOL POOL CORPORATION 0.0%
Value $1.345M Shares 8,059 Share Price $166.89 * Est. Cost/Share $74.63 Unrealized @ Report Date +99.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.345M Shares 75,835 Share Price $17.74 * Est. Cost/Share $15.68 Unrealized @ Report Date -25.4%
— INTERXION HOLDING N.V 0.0%
Value $1.338M Shares 19,888 Share Price $67.28 Est. Cost/Share $50.94 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.338M Shares 12,423 Share Price $107.70 * Est. Cost/Share $57.38 Unrealized @ Report Date +62.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.337M Shares 7,489 Share Price $178.53 Est. Cost/Share $99.28 Unrealized @ Report Date +79.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.332M Shares 21,322 Share Price $62.47 * Est. Cost/Share $23.76 Unrealized @ Report Date +124.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.317M Shares 12,851 Share Price $102.48 * Est. Cost/Share $41.24 Unrealized @ Report Date +66.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.316M Shares 23,879 Share Price $55.11 * Est. Cost/Share $50.64 Unrealized @ Report Date -17.4%
POST POST HLDGS INC 0.0%
Value $1.314M Shares 13,399 Share Price $98.07 * Est. Cost/Share $37.06 Unrealized @ Report Date +65.6%
SABR SABRE CORP 0.0%
Value $1.313M Shares 50,333 Share Price $26.09 Est. Cost/Share $22.86 Unrealized @ Report Date +12.3%
— CNOOC LTD 0.0%
Value $1.309M Shares 6,624 Share Price $197.61 Est. Cost/Share $171.20 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.307M Shares 35,425 Share Price $36.89 Est. Cost/Share $29.55 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.307M Shares 9,059 Share Price $144.28 * Est. Cost/Share $126.27 Unrealized @ Report Date +23.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.302M Shares 16,735 Share Price $77.80 Est. Cost/Share $58.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.301M Shares 8,953 Share Price $145.31 * Est. Cost/Share $68.29 Unrealized @ Report Date +85.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.296M Shares 39,548 Share Price $32.77 Est. Cost/Share $34.12 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.296M Shares 37,022 Share Price $35.01 * Est. Cost/Share $34.30 Unrealized @ Report Date -8.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.286M Shares 17,448 Share Price $73.70 * Est. Cost/Share $52.09 Unrealized @ Report Date +47.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.284M Shares 9,541 Share Price $134.58 * Est. Cost/Share $64.50 Unrealized @ Report Date +91.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.283M Shares 8,164 Share Price $157.15 * Est. Cost/Share $124.94 Unrealized @ Report Date +12.1%
— PETROCHINA CO LTD 0.0%
Value $1.273M Shares 15,628 Share Price $81.46 Est. Cost/Share $66.96 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.266M Shares 21,112 Share Price $59.97 Est. Cost/Share $43.85 Unrealized @ Report Date +38.6%
BIO BIO RAD LABS INC 0.0%
Value $1.262M Shares 4,033 Share Price $312.92 Est. Cost/Share $135.46 Unrealized @ Report Date +129.1%
BP BP PLC 0.0%
Value $1.252M Shares 27,164 Share Price $46.09 Est. Cost/Share $45.65 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.251M Shares 19,737 Share Price $63.38 Est. Cost/Share $52.94 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.249M Shares 3,092 Share Price $403.95 * Est. Cost/Share $322.65 Unrealized @ Report Date +17.3%
— EATON VANCE CORP 0.0%
Value $1.248M Shares 23,737 Share Price $52.58 Est. Cost/Share $36.76 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.246M Shares 13,198 Share Price $94.41 Est. Cost/Share $47.39 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.243M Shares 12,946 Share Price $96.01 Est. Cost/Share $106.93 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.243M Shares 29,429 Share Price $42.24 Est. Cost/Share $35.02 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.241M Shares 18,580 Share Price $66.79 Est. Cost/Share $39.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 8,894 Share Price $138.97 Est. Cost/Share $120.12 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.233M Shares 18,680 Share Price $66.01 * Est. Cost/Share $26.95 Unrealized @ Report Date +68.2%
— TE CONNECTIVITY LTD 0.0%
Value $1.231M Shares 13,996 Share Price $87.95 Est. Cost/Share $57.10 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.229M Shares 14,404 Share Price $85.32 * Est. Cost/Share $67.35 Unrealized @ Report Date +31.4%
— CANADIAN PAC RY LTD 0.0%
Value $1.229M Shares 5,800 Share Price $211.90 Est. Cost/Share $176.55 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.228M Shares 10,690 Share Price $114.87 Est. Cost/Share $102.34 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.224M Shares 14,606 Share Price $83.80 * Est. Cost/Share $48.58 Unrealized @ Report Date +42.6%
VFC V F CORP 0.0%
Value $1.223M Shares 13,087 Share Price $93.45 * Est. Cost/Share $51.96 Unrealized @ Report Date +64.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.221M Shares 4,123 Share Price $296.14 * Est. Cost/Share $149.07 Unrealized @ Report Date +89.4%
EBAY EBAY INC 0.0%
Value $1.22M Shares 36,950 Share Price $33.02 * Est. Cost/Share $22.71 Unrealized @ Report Date +35.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.22M Shares 63,025 Share Price $19.36 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.218M Shares 16,522 Share Price $73.72 Est. Cost/Share $50.38 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.218M Shares 87,345 Share Price $13.94 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.2%
RELX RELX PLC 0.0%
Value $1.213M Shares 57,940 Share Price $20.94 Est. Cost/Share $21.62 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.21M Shares 25,741 Share Price $47.01 Est. Cost/Share $17.72 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.21M Shares 8,804 Share Price $137.44 * Est. Cost/Share $68.56 Unrealized @ Report Date +84.8%
— CATALENT INC 0.0%
Value $1.21M Shares 26,558 Share Price $45.56 Est. Cost/Share $27.95 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.208M Shares 5,989 Share Price $201.70 * Est. Cost/Share $119.28 Unrealized @ Report Date +33.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.207M Shares 11,561 Share Price $104.40 * Est. Cost/Share $50.06 Unrealized @ Report Date +77.6%
SRE SEMPRA ENERGY 0.0%
Value $1.201M Shares 10,558 Share Price $113.75 * Est. Cost/Share $34.79 Unrealized @ Report Date +31.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.2M Shares 31,806 Share Price $37.73 Est. Cost/Share $30.01 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.191M Shares 10,396 Share Price $114.56 * Est. Cost/Share $84.45 Unrealized @ Report Date +22.6%
CNC CENTENE CORP DEL 0.0%
Value $1.187M Shares 8,201 Share Price $144.74 * Est. Cost/Share $34.16 Unrealized @ Report Date +103.2%
— PACWEST BANCORP DEL 0.0%
Value $1.187M Shares 24,918 Share Price $47.64 Est. Cost/Share $43.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.187M Shares 6,812 Share Price $174.25 Est. Cost/Share $155.27 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.183M Shares 16,544 Share Price $71.51 Est. Cost/Share $40.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.182M Shares 9,487 Share Price $124.59 * Est. Cost/Share $82.57 Unrealized @ Report Date +34.3%
PII POLARIS INDS INC 0.0%
Value $1.181M Shares 11,694 Share Price $100.99 * Est. Cost/Share $109.97 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.0%
Value $1.175M Shares 12,920 Share Price $90.94 * Est. Cost/Share $41.88 Unrealized @ Report Date +74.1%
GLW CORNING INC 0.0%
Value $1.172M Shares 33,191 Share Price $35.31 * Est. Cost/Share $13.44 Unrealized @ Report Date +97.0%
GNTX GENTEX CORP 0.0%
Value $1.17M Shares 54,533 Share Price $21.45 * Est. Cost/Share $15.83 Unrealized @ Report Date +46.2%
BC BRUNSWICK CORP 0.0%
Value $1.163M Shares 17,357 Share Price $67.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +43.5%
ROL ROLLINS INC 0.0%
Value $1.16M Shares 19,117 Share Price $60.68 * Est. Cost/Share $8.15 Unrealized @ Report Date +189.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.148M Shares 12,283 Share Price $93.46 Est. Cost/Share $59.78 Unrealized @ Report Date +54.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.146M Shares 22,212 Share Price $51.59 * Est. Cost/Share $23.05 Unrealized @ Report Date +84.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.137M Shares 3,274 Share Price $347.28 * Est. Cost/Share $12.21 Unrealized @ Report Date +74.0%
WSO WATSCO INC 0.0%
Value $1.136M Shares 6,381 Share Price $178.03 Est. Cost/Share $119.26 Unrealized @ Report Date +48.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.133M Shares 12,049 Share Price $94.03 * Est. Cost/Share $12.74 Unrealized @ Report Date +70.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.128M Shares 2,883 Share Price $391.26 * Est. Cost/Share $63.57 Unrealized @ Report Date +480.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.127M Shares 13,109 Share Price $85.97 * Est. Cost/Share $71.42 Unrealized @ Report Date +24.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.125M Shares 65,155 Share Price $17.27 * Est. Cost/Share $10.21 Unrealized @ Report Date +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.124M Shares 22,352 Share Price $50.29 * Est. Cost/Share $27.73 Unrealized @ Report Date +42.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.12M Shares 27,218 Share Price $41.15 Est. Cost/Share $41.81 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.118M Shares 49,945 Share Price $22.38 * Est. Cost/Share $7.55 Unrealized @ Report Date +59.1%
MCO MOODYS CORP 0.0%
Value $1.116M Shares 6,673 Share Price $167.24 Est. Cost/Share $75.11 Unrealized @ Report Date +119.5%
PBF PBF ENERGY INC 0.0%
Value $1.115M Shares 22,349 Share Price $49.89 * Est. Cost/Share $22.08 Unrealized @ Report Date +115.2%
OKE ONEOK INC NEW 0.0%
Value $1.114M Shares 16,431 Share Price $67.80 * Est. Cost/Share $28.49 Unrealized @ Report Date +50.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.111M Shares 10,080 Share Price $110.22 Est. Cost/Share $93.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.11M Shares 10,160 Share Price $109.25 * Est. Cost/Share $53.42 Unrealized @ Report Date +76.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.109M Shares 8,671 Share Price $127.90 * Est. Cost/Share $116.99 Unrealized @ Report Date +5.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.104M Shares 19,858 Share Price $55.59 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
SON SONOCO PRODS CO 0.0%
Value $1.1M Shares 19,826 Share Price $55.48 * Est. Cost/Share $28.27 Unrealized @ Report Date +52.7%
— GENESEE & WYO INC 0.0%
Value $1.09M Shares 11,978 Share Price $91.00 Est. Cost/Share $83.27 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.088M Shares 9,966 Share Price $109.17 * Est. Cost/Share $81.57 Unrealized @ Report Date +16.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.087M Shares 27,458 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.083M Shares 72,631 Share Price $14.91 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.082M Shares 23,625 Share Price $45.80 Est. Cost/Share $28.64 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.081M Shares 18,340 Share Price $58.94 * Est. Cost/Share $32.76 Unrealized @ Report Date +98.5%
MUR MURPHY OIL CORP 0.0%
Value $1.08M Shares 32,390 Share Price $33.34 * Est. Cost/Share $20.78 Unrealized @ Report Date +16.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.08M Shares 15,472 Share Price $69.80 Est. Cost/Share $66.58 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.076M Shares 8,681 Share Price $123.95 * Est. Cost/Share $60.06 Unrealized @ Report Date +96.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.073M Shares 35,205 Share Price $30.48 Est. Cost/Share $21.85 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.071M Shares 8,014 Share Price $133.64 * Est. Cost/Share $104.46 Unrealized @ Report Date +23.6%
MCK MCKESSON CORP 0.0%
Value $1.071M Shares 8,076 Share Price $132.62 * Est. Cost/Share $148.44 Unrealized @ Report Date -17.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.068M Shares 8,125 Share Price $131.45 * Est. Cost/Share $90.27 Unrealized @ Report Date +24.0%
ITT ITT INC 0.0%
Value $1.066M Shares 17,404 Share Price $61.25 * Est. Cost/Share $35.90 Unrealized @ Report Date +60.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.066M Shares 20,194 Share Price $52.79 * Est. Cost/Share $25.96 Unrealized @ Report Date +56.7%
— DISCOVER FINL SVCS 0.0%
Value $1.066M Shares 13,949 Share Price $76.42 Est. Cost/Share $52.44 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.065M Shares 11,384 Share Price $93.55 * Est. Cost/Share $62.87 Unrealized @ Report Date +34.7%
PRI PRIMERICA INC 0.0%
Value $1.058M Shares 8,775 Share Price $120.57 * Est. Cost/Share $44.08 Unrealized @ Report Date +163.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.057M Shares 9,679 Share Price $109.21 * Est. Cost/Share $50.65 Unrealized @ Report Date +71.1%
AVT AVNET INC 0.0%
Value $1.052M Shares 23,494 Share Price $44.78 * Est. Cost/Share $31.32 Unrealized @ Report Date +22.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.052M Shares 7,385 Share Price $142.45 Est. Cost/Share $110.92 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.049M Shares 14,720 Share Price $71.26 * Est. Cost/Share $37.45 Unrealized @ Report Date +70.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.045M Shares 8,471 Share Price $123.36 * Est. Cost/Share $50.27 Unrealized @ Report Date +95.1%
ACM AECOM 0.0%
Value $1.043M Shares 31,926 Share Price $32.67 * Est. Cost/Share $29.79 Unrealized @ Report Date +6.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.042M Shares 12,426 Share Price $83.86 * Est. Cost/Share $47.76 Unrealized @ Report Date +54.2%
RIO RIO TINTO PLC 0.0%
Value $1.039M Shares 20,360 Share Price $51.03 Est. Cost/Share $53.86 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.035M Shares 21,424 Share Price $48.31 Est. Cost/Share $29.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.035M Shares 16,227 Share Price $63.78 * Est. Cost/Share $38.08 Unrealized @ Report Date +49.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.034M Shares 71,387 Share Price $14.48 Est. Cost/Share $11.81 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.032M Shares 12,261 Share Price $84.17 * Est. Cost/Share $32.55 Unrealized @ Report Date +52.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.022M Shares 8,377 Share Price $122.00 Est. Cost/Share $59.77 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.017M Shares 23,699 Share Price $42.91 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.3%
— CORE LABORATORIES N V 0.0%
Value $1.017M Shares 8,783 Share Price $115.79 Est. Cost/Share $109.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.017M Shares 32,935 Share Price $30.88 * Est. Cost/Share $5.47 Unrealized @ Report Date +312.6%
CHE CHEMED CORP NEW 0.0%
Value $1.014M Shares 3,174 Share Price $319.47 * Est. Cost/Share $305.14 Unrealized @ Report Date +1.9%
— INGERSOLL-RAND PLC 0.0%
Value $1.014M Shares 9,912 Share Price $102.30 Est. Cost/Share $66.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.013M Shares 97,653 Share Price $10.37 Est. Cost/Share $15.64 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.007M Shares 12,562 Share Price $80.16 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.004M Shares 13,034 Share Price $77.03 * Est. Cost/Share $52.59 Unrealized @ Report Date +56.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.002M Shares 15,246 Share Price $65.72 * Est. Cost/Share $23.94 Unrealized @ Report Date +12.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.001M Shares 5,524 Share Price $181.21 * Est. Cost/Share $106.69 Unrealized @ Report Date +29.6%
MDU MDU RES GROUP INC 0.0%
Value $999K Shares 38,891 Share Price $25.69 * Est. Cost/Share $6.11 Unrealized @ Report Date +40.3%
IDA IDACORP INC 0.0%
Value $996K Shares 10,035 Share Price $99.25 * Est. Cost/Share $60.42 Unrealized @ Report Date +59.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $996K Shares 61,037 Share Price $16.32 * Est. Cost/Share $7.23 Unrealized @ Report Date +75.2%
— LAM RESEARCH CORP 0.0%
Value $995K Shares 6,557 Share Price $151.75 Est. Cost/Share $81.47 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $994K Shares 10,105 Share Price $98.37 Est. Cost/Share $58.19 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $988K Shares 44,899 Share Price $22.00 Est. Cost/Share $24.59 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $984K Shares 4,972 Share Price $197.91 * Est. Cost/Share $144.27 Unrealized @ Report Date +52.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $982K Shares 81,378 Share Price $12.07 Est. Cost/Share $12.58 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $981K Shares 9,663 Share Price $101.52 Est. Cost/Share $85.39 Unrealized @ Report Date +21.1%
PH PARKER HANNIFIN CORP 0.0%
Value $978K Shares 5,315 Share Price $184.01 * Est. Cost/Share $104.57 Unrealized @ Report Date +46.9%
WY WEYERHAEUSER CO 0.0%
Value $976K Shares 30,259 Share Price $32.25 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $975K Shares 14,718 Share Price $66.25 * Est. Cost/Share $36.53 Unrealized @ Report Date +37.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $973K Shares 20,595 Share Price $47.24 Est. Cost/Share $41.95 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $970K Shares 7,729 Share Price $125.50 * Est. Cost/Share $69.70 Unrealized @ Report Date +88.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $968K Shares 35,918 Share Price $26.95 * Est. Cost/Share $32.70 Unrealized @ Report Date -10.9%
— RED HAT INC 0.0%
Value $968K Shares 7,102 Share Price $136.30 Est. Cost/Share $65.73 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $966K Shares 86,667 Share Price $11.15 * Est. Cost/Share $8.13 Unrealized @ Report Date +42.3%
CASY CASEYS GEN STORES INC 0.0%
Value $965K Shares 7,475 Share Price $129.10 * Est. Cost/Share $100.77 Unrealized @ Report Date +8.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $965K Shares 13,908 Share Price $69.38 * Est. Cost/Share $38.03 Unrealized @ Report Date +50.5%
NVO NOVO-NORDISK A S 0.0%
Value $960K Shares 20,362 Share Price $47.15 Est. Cost/Share $52.33 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $960K Shares 20,340 Share Price $47.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +46.8%
PCAR PACCAR INC 0.0%
Value $959K Shares 14,063 Share Price $68.19 * Est. Cost/Share $25.15 Unrealized @ Report Date +30.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $959K Shares 17,111 Share Price $56.05 Est. Cost/Share $58.10 Unrealized @ Report Date -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $957K Shares 16,419 Share Price $58.29 * Est. Cost/Share $23.00 Unrealized @ Report Date +30.8%
WELL WELLTOWER INC 0.0%
Value $956K Shares 14,869 Share Price $64.29 * Est. Cost/Share $46.66 Unrealized @ Report Date +8.7%
MTB M & T BK CORP 0.0%
Value $955K Shares 5,805 Share Price $164.51 * Est. Cost/Share $89.72 Unrealized @ Report Date +53.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $954K Shares 9,932 Share Price $96.05 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.2%
WTFC WINTRUST FINL CORP 0.0%
Value $952K Shares 11,208 Share Price $84.94 * Est. Cost/Share $71.95 Unrealized @ Report Date +23.7%
PCG PG&E CORP 0.0%
Value $950K Shares 20,643 Share Price $46.02 * Est. Cost/Share $45.86 Unrealized @ Report Date -4.0%
KR KROGER CO 0.0%
Value $946K Shares 32,491 Share Price $29.12 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $946K Shares 12,420 Share Price $76.17 * Est. Cost/Share $44.98 Unrealized @ Report Date +34.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $946K Shares 13,876 Share Price $68.18 Est. Cost/Share $69.26 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $944K Shares 32,727 Share Price $28.84 Est. Cost/Share $27.58 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $944K Shares 23,500 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $941K Shares 5,020 Share Price $187.45 * Est. Cost/Share $93.94 Unrealized @ Report Date +66.3%
PAYX PAYCHEX INC 0.0%
Value $941K Shares 12,781 Share Price $73.62 * Est. Cost/Share $34.18 Unrealized @ Report Date +69.5%
TOL TOLL BROTHERS INC 0.0%
Value $929K Shares 28,116 Share Price $33.04 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $926K Shares 8,232 Share Price $112.49 * Est. Cost/Share $74.45 Unrealized @ Report Date +24.3%
— LOGMEIN INC 0.0%
Value $926K Shares 10,397 Share Price $89.06 Est. Cost/Share $97.48 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $925K Shares 14,047 Share Price $65.85 * Est. Cost/Share $61.92 Unrealized @ Report Date +0.4%
JBL JABIL INC 0.0%
Value $924K Shares 34,111 Share Price $27.09 Est. Cost/Share $18.94 Unrealized @ Report Date +44.8%
CRI CARTERS INC 0.0%
Value $922K Shares 9,347 Share Price $98.64 * Est. Cost/Share $65.99 Unrealized @ Report Date +28.0%
— ROCKWELL COLLINS INC 0.0%
Value $922K Shares 6,565 Share Price $140.44 Est. Cost/Share $92.79 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $920K Shares 10,709 Share Price $85.91 * Est. Cost/Share $28.02 Unrealized @ Report Date +141.1%
OZK BANK OZK 0.0%
Value $918K Shares 24,181 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $913K Shares 11,074 Share Price $82.45 * Est. Cost/Share $41.10 Unrealized @ Report Date +49.8%
— UMPQUA HLDGS CORP 0.0%
Value $912K Shares 43,843 Share Price $20.80 Est. Cost/Share $17.04 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $910K Shares 5,959 Share Price $152.71 Est. Cost/Share $111.09 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $908K Shares 24,077 Share Price $37.71 * Est. Cost/Share $30.77 Unrealized @ Report Date +31.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $907K Shares 13,083 Share Price $69.33 * Est. Cost/Share $38.07 Unrealized @ Report Date +58.0%
— ARRIS INTL INC 0.0%
Value $906K Shares 34,866 Share Price $25.99 Est. Cost/Share $23.17 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $904K Shares 6,191 Share Price $146.02 * Est. Cost/Share $94.90 Unrealized @ Report Date +22.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $903K Shares 6,168 Share Price $146.40 * Est. Cost/Share $79.64 Unrealized @ Report Date +44.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $902K Shares 11,168 Share Price $80.77 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $902K Shares 12,789 Share Price $70.53 * Est. Cost/Share $37.42 Unrealized @ Report Date +67.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $900K Shares 33,084 Share Price $27.20 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.0%
WWD WOODWARD INC 0.0%
Value $892K Shares 11,026 Share Price $80.90 * Est. Cost/Share $42.80 Unrealized @ Report Date +79.1%
CIEN CIENA CORP 0.0%
Value $892K Shares 28,561 Share Price $31.23 * Est. Cost/Share $21.05 Unrealized @ Report Date +33.1%
— APTIV PLC 0.0%
Value $888K Shares 10,583 Share Price $83.91 Est. Cost/Share $84.81 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $886K Shares 14,731 Share Price $60.15 Est. Cost/Share $66.89 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $882K Shares 25,566 Share Price $34.50 * Est. Cost/Share $38.05 Unrealized @ Report Date -14.5%
— LIFE STORAGE INC 0.0%
Value $881K Shares 9,263 Share Price $95.11 Est. Cost/Share $85.23 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $881K Shares 12,876 Share Price $68.42 Est. Cost/Share $68.39 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $881K Shares 13,023 Share Price $67.65 * Est. Cost/Share $42.83 Unrealized @ Report Date +13.2%
SYF SYNCHRONY FINL 0.0%
Value $881K Shares 28,359 Share Price $31.07 * Est. Cost/Share $23.48 Unrealized @ Report Date +12.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $880K Shares 6,771 Share Price $129.97 * Est. Cost/Share $69.87 Unrealized @ Report Date +57.4%
KEX KIRBY CORP 0.0%
Value $880K Shares 10,699 Share Price $82.25 Est. Cost/Share $77.21 Unrealized @ Report Date +8.6%
— BEMIS INC 0.0%
Value $880K Shares 18,116 Share Price $48.58 Est. Cost/Share $43.47 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $878K Shares 18,817 Share Price $46.66 Est. Cost/Share $54.83 Unrealized @ Report Date -16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $875K Shares 33,671 Share Price $25.99 * Est. Cost/Share $13.40 Unrealized @ Report Date +53.2%
EME EMCOR GROUP INC 0.0%
Value $874K Shares 11,640 Share Price $75.09 Est. Cost/Share $53.60 Unrealized @ Report Date +39.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $873K Shares 10,889 Share Price $80.17 * Est. Cost/Share $103.13 Unrealized @ Report Date -16.5%
RYN RAYONIER INC 0.0%
Value $871K Shares 25,766 Share Price $33.80 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $871K Shares 12,278 Share Price $70.94 Est. Cost/Share $66.93 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $867K Shares 3,472 Share Price $249.71 * Est. Cost/Share $77.44 Unrealized @ Report Date +213.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $865K Shares 11,793 Share Price $73.35 Est. Cost/Share $77.78 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $863K Shares 8,454 Share Price $102.08 * Est. Cost/Share $48.22 Unrealized @ Report Date +77.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $862K Shares 19,870 Share Price $43.38 Est. Cost/Share $48.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $860K Shares 10,448 Share Price $82.31 * Est. Cost/Share $43.56 Unrealized @ Report Date +79.7%
ICUI ICU MED INC 0.0%
Value $858K Shares 3,034 Share Price $282.79 * Est. Cost/Share $273.29 Unrealized @ Report Date +7.2%
OLN OLIN CORP 0.0%
Value $855K Shares 33,297 Share Price $25.68 * Est. Cost/Share $15.71 Unrealized @ Report Date +51.6%
— COHERENT INC 0.0%
Value $853K Shares 4,953 Share Price $172.22 Est. Cost/Share $204.71 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $853K Shares 5,557 Share Price $153.50 Est. Cost/Share $103.21 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $853K Shares 5,780 Share Price $147.58 * Est. Cost/Share $82.89 Unrealized @ Report Date +50.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $851K Shares 21,162 Share Price $40.21 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.3%
MMS MAXIMUS INC 0.0%
Value $845K Shares 12,992 Share Price $65.04 Est. Cost/Share $49.25 Unrealized @ Report Date +31.8%
KEY KEYCORP NEW 0.0%
Value $844K Shares 42,437 Share Price $19.89 * Est. Cost/Share $8.44 Unrealized @ Report Date +73.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $843K Shares 6,481 Share Price $130.07 * Est. Cost/Share $59.93 Unrealized @ Report Date +86.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $842K Shares 12,613 Share Price $66.76 * Est. Cost/Share $38.74 Unrealized @ Report Date +36.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $839K Shares 9,420 Share Price $89.07 * Est. Cost/Share $57.29 Unrealized @ Report Date +44.0%
VVV VALVOLINE INC 0.0%
Value $838K Shares 38,967 Share Price $21.51 Est. Cost/Share $23.16 Unrealized @ Report Date -6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $836K Shares 20,921 Share Price $39.96 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.4%
— CENTURYLINK INC 0.0%
Value $832K Shares 39,242 Share Price $21.20 Est. Cost/Share $24.63 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $831K Shares 47,320 Share Price $17.56 Est. Cost/Share $20.24 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $830K Shares 33,411 Share Price $24.84 * Est. Cost/Share $12.14 Unrealized @ Report Date +71.8%
GMED GLOBUS MED INC 0.0%
Value $828K Shares 14,594 Share Price $56.74 * Est. Cost/Share $23.59 Unrealized @ Report Date +123.0%
AZO AUTOZONE INC 0.0%
Value $827K Shares 1,066 Share Price $775.80 * Est. Cost/Share $531.92 Unrealized @ Report Date +38.4%
CABO CABLE ONE INC 0.0%
Value $826K Shares 935 Share Price $883.42 * Est. Cost/Share $391.60 Unrealized @ Report Date +85.5%
RF REGIONS FINL CORP NEW 0.0%
Value $824K Shares 44,894 Share Price $18.35 * Est. Cost/Share $6.36 Unrealized @ Report Date +119.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $821K Shares 35,502 Share Price $23.13 Est. Cost/Share $20.54 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $820K Shares 64,489 Share Price $12.72 * Est. Cost/Share $9.40 Unrealized @ Report Date +5.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $818K Shares 9,892 Share Price $82.69 * Est. Cost/Share $83.98 Unrealized @ Report Date +8.0%
PPL PPL CORP 0.0%
Value $818K Shares 27,943 Share Price $29.27 * Est. Cost/Share $19.77 Unrealized @ Report Date +6.9%
THO THOR INDS INC 0.0%
Value $817K Shares 9,759 Share Price $83.72 * Est. Cost/Share $44.74 Unrealized @ Report Date +82.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $816K Shares 3,583 Share Price $227.74 Est. Cost/Share $210.72 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $815K Shares 8,109 Share Price $100.51 * Est. Cost/Share $87.04 Unrealized @ Report Date +4.9%
NTES NETEASE INC 0.0%
Value $815K Shares 3,572 Share Price $228.16 Est. Cost/Share $177.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $815K Shares 181,572 Share Price $4.49 Est. Cost/Share $6.21 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $814K Shares 9,553 Share Price $85.21 * Est. Cost/Share $76.96 Unrealized @ Report Date +21.6%
IP INTL PAPER CO 0.0%
Value $814K Shares 16,552 Share Price $49.18 * Est. Cost/Share $26.05 Unrealized @ Report Date +36.8%
— XILINX INC 0.0%
Value $812K Shares 10,129 Share Price $80.17 Est. Cost/Share $50.96 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $812K Shares 12,600 Share Price $64.44 Est. Cost/Share $61.10 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $812K Shares 6,377 Share Price $127.33 * Est. Cost/Share $60.86 Unrealized @ Report Date +88.1%
ZD J2 GLOBAL INC 0.0%
Value $810K Shares 9,779 Share Price $82.83 * Est. Cost/Share $60.65 Unrealized @ Report Date +20.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $808K Shares 16,983 Share Price $47.58 * Est. Cost/Share $30.49 Unrealized @ Report Date +65.0%
NUE NUCOR CORP 0.0%
Value $807K Shares 12,715 Share Price $63.47 * Est. Cost/Share $39.66 Unrealized @ Report Date +37.6%
NJR NEW JERSEY RES 0.0%
Value $805K Shares 17,470 Share Price $46.08 * Est. Cost/Share $25.37 Unrealized @ Report Date +40.0%
MSM MSC INDL DIRECT INC 0.0%
Value $805K Shares 9,132 Share Price $88.15 * Est. Cost/Share $75.39 Unrealized @ Report Date +13.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $804K Shares 17,555 Share Price $45.80 Est. Cost/Share $27.65 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $803K Shares 4,746 Share Price $169.20 Est. Cost/Share $81.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $803K Shares 16,256 Share Price $49.40 Est. Cost/Share $30.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $799K Shares 13,146 Share Price $60.78 * Est. Cost/Share $40.55 Unrealized @ Report Date +22.5%
— TCF FINL CORP 0.0%
Value $798K Shares 33,505 Share Price $23.82 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $794K Shares 34,104 Share Price $23.28 Est. Cost/Share $14.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $792K Shares 7,254 Share Price $109.18 * Est. Cost/Share $54.55 Unrealized @ Report Date +33.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $790K Shares 8,609 Share Price $91.76 * Est. Cost/Share $49.43 Unrealized @ Report Date +97.7%
FSLR FIRST SOLAR INC 0.0%
Value $788K Shares 16,272 Share Price $48.43 * Est. Cost/Share $33.52 Unrealized @ Report Date +54.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $787K Shares 14,234 Share Price $55.29 * Est. Cost/Share $15.76 Unrealized @ Report Date -8.2%
— CBS CORP NEW 0.0%
Value $784K Shares 13,650 Share Price $57.44 Est. Cost/Share $54.19 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $784K Shares 9,750 Share Price $80.41 * Est. Cost/Share $36.33 Unrealized @ Report Date +115.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $784K Shares 24,963 Share Price $31.41 Est. Cost/Share $28.15 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $781K Shares 21,694 Share Price $36.00 Est. Cost/Share $28.21 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $779K Shares 12,677 Share Price $61.45 * Est. Cost/Share $38.73 Unrealized @ Report Date +21.8%
CLX CLOROX CO DEL 0.0%
Value $779K Shares 5,177 Share Price $150.47 * Est. Cost/Share $78.65 Unrealized @ Report Date +45.7%
BBY BEST BUY INC 0.0%
Value $778K Shares 9,803 Share Price $79.36 * Est. Cost/Share $24.36 Unrealized @ Report Date +140.2%
JD JD COM INC 0.0%
Value $776K Shares 29,761 Share Price $26.07 Est. Cost/Share $38.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $775K Shares 11,750 Share Price $65.96 * Est. Cost/Share $37.68 Unrealized @ Report Date +40.5%
DLTR DOLLAR TREE INC 0.0%
Value $775K Shares 9,504 Share Price $81.54 * Est. Cost/Share $64.62 Unrealized @ Report Date +35.9%
VTR VENTAS INC 0.0%
Value $774K Shares 14,242 Share Price $54.35 * Est. Cost/Share $44.82 Unrealized @ Report Date -5.0%
R RYDER SYS INC 0.0%
Value $773K Shares 10,573 Share Price $73.11 * Est. Cost/Share $73.68 Unrealized @ Report Date +3.4%
CBT CABOT CORP 0.0%
Value $772K Shares 12,310 Share Price $62.71 * Est. Cost/Share $32.62 Unrealized @ Report Date +63.8%
— MB FINANCIAL INC NEW 0.0%
Value $772K Shares 16,743 Share Price $46.11 Est. Cost/Share $39.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $771K Shares 21,674 Share Price $35.57 Est. Cost/Share $28.82 Unrealized @ Report Date +22.1%
— IHS MARKIT LTD 0.0%
Value $768K Shares 14,234 Share Price $53.96 Est. Cost/Share $44.24 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $767K Shares 45,164 Share Price $16.98 * Est. Cost/Share $15.13 Unrealized @ Report Date +6.1%
— ALLETE INC 0.0%
Value $766K Shares 10,210 Share Price $75.02 Est. Cost/Share $77.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $766K Shares 28,909 Share Price $26.50 * Est. Cost/Share $17.78 Unrealized @ Report Date +60.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $765K Shares 27,401 Share Price $27.92 * Est. Cost/Share $13.91 Unrealized @ Report Date +58.2%
— CORESITE RLTY CORP 0.0%
Value $763K Shares 6,861 Share Price $111.21 Est. Cost/Share $113.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $761K Shares 9,629 Share Price $79.03 Est. Cost/Share $73.72 Unrealized @ Report Date +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $761K Shares 20,937 Share Price $36.35 * Est. Cost/Share $39.64 Unrealized @ Report Date -4.3%
— ABIOMED INC 0.0%
Value $760K Shares 1,689 Share Price $449.97 Est. Cost/Share $110.51 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $760K Shares 21,981 Share Price $34.58 Est. Cost/Share $30.88 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $759K Shares 6,170 Share Price $123.01 * Est. Cost/Share $72.09 Unrealized @ Report Date +25.3%
— CHEMICAL FINL CORP 0.0%
Value $759K Shares 14,209 Share Price $53.42 Est. Cost/Share $44.29 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $758K Shares 15,345 Share Price $49.40 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $758K Shares 20,015 Share Price $37.87 Est. Cost/Share $43.38 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $756K Shares 44,169 Share Price $17.12 Est. Cost/Share $20.80 Unrealized @ Report Date -17.4%
— SKECHERS U S A INC 0.0%
Value $755K Shares 27,042 Share Price $27.92 Est. Cost/Share $49.04 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $754K Shares 20,604 Share Price $36.59 Est. Cost/Share $40.57 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $753K Shares 53,076 Share Price $14.19 Est. Cost/Share $12.96 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $751K Shares 12,526 Share Price $59.96 Est. Cost/Share $59.61 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $750K Shares 53,857 Share Price $13.93 Est. Cost/Share $16.08 Unrealized @ Report Date -14.3%
— HESS CORP 0.0%
Value $749K Shares 10,467 Share Price $71.56 Est. Cost/Share $60.54 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $748K Shares 6,209 Share Price $120.47 * Est. Cost/Share $72.62 Unrealized @ Report Date +53.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $747K Shares 19,375 Share Price $38.55 * Est. Cost/Share $15.98 Unrealized @ Report Date +83.7%
— TWITTER INC 0.0%
Value $745K Shares 26,174 Share Price $28.46 Est. Cost/Share $43.67 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $744K Shares 83,684 Share Price $8.89 Est. Cost/Share $8.48 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $743K Shares 5,270 Share Price $140.99 * Est. Cost/Share $108.25 Unrealized @ Report Date +26.1%
IQV IQVIA HLDGS INC 0.0%
Value $743K Shares 5,726 Share Price $129.76 * Est. Cost/Share $101.80 Unrealized @ Report Date +18.0%
NEU NEWMARKET CORP 0.0%
Value $742K Shares 1,831 Share Price $405.24 * Est. Cost/Share $291.98 Unrealized @ Report Date +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $741K Shares 9,395 Share Price $78.87 * Est. Cost/Share $20.40 Unrealized @ Report Date +88.5%
— SYNEOS HEALTH INC 0.0%
Value $740K Shares 14,353 Share Price $51.56 Est. Cost/Share $35.53 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $739K Shares 25,020 Share Price $29.54 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.8%
— ENSCO PLC 0.0%
Value $735K Shares 87,042 Share Price $8.44 Est. Cost/Share $10.35 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $732K Shares 9,257 Share Price $79.08 * Est. Cost/Share $46.79 Unrealized @ Report Date +55.7%
ENS ENERSYS 0.0%
Value $731K Shares 8,386 Share Price $87.17 * Est. Cost/Share $61.13 Unrealized @ Report Date +22.4%
— PERSPECTA INC 0.0%
Value $731K Shares 28,404 Share Price $25.74 Est. Cost/Share $20.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $731K Shares 10,234 Share Price $71.43 * Est. Cost/Share $35.95 Unrealized @ Report Date +87.9%
SF STIFEL FINL CORP 0.0%
Value $730K Shares 14,250 Share Price $51.23 * Est. Cost/Share $28.86 Unrealized @ Report Date +11.7%
CLH CLEAN HARBORS INC 0.0%
Value $729K Shares 10,182 Share Price $71.60 * Est. Cost/Share $51.25 Unrealized @ Report Date +24.1%
— HEALTHCARE RLTY TR 0.0%
Value $729K Shares 24,931 Share Price $29.24 Est. Cost/Share $31.71 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $728K Shares 2,038 Share Price $357.21 * Est. Cost/Share $198.95 Unrealized @ Report Date +56.7%
— APACHE CORP 0.0%
Value $728K Shares 15,275 Share Price $47.66 Est. Cost/Share $62.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $727K Shares 13,306 Share Price $54.64 * Est. Cost/Share $60.77 Unrealized @ Report Date -12.3%
— TAUBMAN CTRS INC 0.0%
Value $727K Shares 12,145 Share Price $59.86 Est. Cost/Share $73.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $726K Shares 1,949 Share Price $372.50 * Est. Cost/Share $159.77 Unrealized @ Report Date +67.3%
— NUVASIVE INC 0.0%
Value $725K Shares 10,208 Share Price $71.02 Est. Cost/Share $67.23 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $723K Shares 6,790 Share Price $106.48 * Est. Cost/Share $51.54 Unrealized @ Report Date +95.9%
RRX REGAL BELOIT CORP 0.0%
Value $722K Shares 8,758 Share Price $82.44 Est. Cost/Share $67.63 Unrealized @ Report Date +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $719K Shares 6,063 Share Price $118.59 * Est. Cost/Share $10.07 Unrealized @ Report Date +92.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $715K Shares 14,315 Share Price $49.95 * Est. Cost/Share $31.92 Unrealized @ Report Date +36.4%
NAVI NAVIENT CORPORATION 0.0%
Value $710K Shares 52,692 Share Price $13.47 Est. Cost/Share $13.91 Unrealized @ Report Date -2.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $710K Shares 4,089 Share Price $173.64 Est. Cost/Share $128.24 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $708K Shares 11,896 Share Price $59.52 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
KMT KENNAMETAL INC 0.0%
Value $708K Shares 16,255 Share Price $43.56 * Est. Cost/Share $25.12 Unrealized @ Report Date +27.7%
BCO BRINKS CO 0.0%
Value $707K Shares 10,137 Share Price $69.74 Est. Cost/Share $74.06 Unrealized @ Report Date -3.9%
CNO CNO FINL GROUP INC 0.0%
Value $707K Shares 33,326 Share Price $21.21 * Est. Cost/Share $14.87 Unrealized @ Report Date +18.9%
— WEINGARTEN RLTY INVS 0.0%
Value $706K Shares 23,732 Share Price $29.75 Est. Cost/Share $33.21 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $703K Shares 4,780 Share Price $147.07 * Est. Cost/Share $94.27 Unrealized @ Report Date +18.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $700K Shares 11,961 Share Price $58.52 * Est. Cost/Share $42.55 Unrealized @ Report Date +10.1%
— KELLOGG CO 0.0%
Value $699K Shares 9,982 Share Price $70.03 * Est. Cost/Share $43.22 Unrealized @ Report Date +18.8%
VSAT VIASAT INC 0.0%
Value $698K Shares 10,909 Share Price $63.98 * Est. Cost/Share $72.39 Unrealized @ Report Date -9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $697K Shares 11,885 Share Price $58.65 * Est. Cost/Share $29.05 Unrealized @ Report Date +66.4%
— POLYONE CORP 0.0%
Value $696K Shares 15,925 Share Price $43.70 Est. Cost/Share $37.91 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $694K Shares 5,301 Share Price $130.92 * Est. Cost/Share $98.06 Unrealized @ Report Date +20.1%
FLO FLOWERS FOODS INC 0.0%
Value $689K Shares 36,942 Share Price $18.65 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $688K Shares 16,655 Share Price $41.31 * Est. Cost/Share $46.83 Unrealized @ Report Date -18.2%
HOMB HOME BANCSHARES INC 0.0%
Value $688K Shares 31,417 Share Price $21.90 * Est. Cost/Share $24.65 Unrealized @ Report Date -5.7%
CTAS CINTAS CORP 0.0%
Value $683K Shares 3,455 Share Price $197.68 * Est. Cost/Share $16.11 Unrealized @ Report Date +196.9%
JBGS JBG SMITH PPTYS 0.0%
Value $683K Shares 18,556 Share Price $36.81 Est. Cost/Share $34.72 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $681K Shares 20,604 Share Price $33.05 * Est. Cost/Share $23.27 Unrealized @ Report Date +37.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $678K Shares 8,416 Share Price $80.56 * Est. Cost/Share $45.51 Unrealized @ Report Date +86.8%
TKR TIMKEN CO 0.0%
Value $678K Shares 13,598 Share Price $49.86 * Est. Cost/Share $36.50 Unrealized @ Report Date +29.4%
— AARONS INC 0.0%
Value $671K Shares 12,327 Share Price $54.43 Est. Cost/Share $27.10 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $671K Shares 15,413 Share Price $43.53 Est. Cost/Share $41.72 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $671K Shares 12,419 Share Price $54.03 * Est. Cost/Share $47.24 Unrealized @ Report Date -13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $669K Shares 24,417 Share Price $27.40 * Est. Cost/Share $25.78 Unrealized @ Report Date -4.8%
VYX NCR CORP NEW 0.0%
Value $669K Shares 23,557 Share Price $28.40 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.4%
FAST FASTENAL CO 0.0%
Value $667K Shares 11,498 Share Price $58.01 * Est. Cost/Share $8.68 Unrealized @ Report Date +35.7%
— L3 TECHNOLOGIES INC 0.0%
Value $667K Shares 3,137 Share Price $212.62 Est. Cost/Share $165.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $666K Shares 17,919 Share Price $37.17 * Est. Cost/Share $22.30 Unrealized @ Report Date +21.4%
BOH BANK HAWAII CORP 0.0%
Value $664K Shares 8,417 Share Price $78.89 * Est. Cost/Share $41.24 Unrealized @ Report Date +49.6%
— UNITI GROUP INC 0.0%
Value $663K Shares 32,889 Share Price $20.16 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $662K Shares 17,811 Share Price $37.17 Est. Cost/Share $47.74 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $660K Shares 7,278 Share Price $90.68 * Est. Cost/Share $35.55 Unrealized @ Report Date +121.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $659K Shares 44,168 Share Price $14.92 * Est. Cost/Share $6.66 Unrealized @ Report Date +66.8%
— SVB FINL GROUP 0.0%
Value $658K Shares 2,117 Share Price $310.82 Est. Cost/Share $106.39 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $658K Shares 15,270 Share Price $43.09 Est. Cost/Share $53.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $658K Shares 5,706 Share Price $115.32 * Est. Cost/Share $47.00 Unrealized @ Report Date +117.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $655K Shares 16,014 Share Price $40.90 * Est. Cost/Share $27.71 Unrealized @ Report Date +62.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $655K Shares 9,686 Share Price $67.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +61.2%
— TOTAL SYS SVCS INC 0.0%
Value $655K Shares 6,631 Share Price $98.78 Est. Cost/Share $41.91 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $653K Shares 12,512 Share Price $52.19 Est. Cost/Share $48.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $652K Shares 23,184 Share Price $28.12 * Est. Cost/Share $20.55 Unrealized @ Report Date +32.7%
ESS ESSEX PPTY TR INC 0.0%
Value $651K Shares 2,640 Share Price $246.59 * Est. Cost/Share $143.47 Unrealized @ Report Date +30.2%
GATX GATX CORP 0.0%
Value $650K Shares 7,507 Share Price $86.59 * Est. Cost/Share $38.83 Unrealized @ Report Date +83.1%
— CANTEL MEDICAL CORP 0.0%
Value $650K Shares 7,060 Share Price $92.07 Est. Cost/Share $98.30 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $648K Shares 8,913 Share Price $72.70 * Est. Cost/Share $33.45 Unrealized @ Report Date +93.2%
O REALTY INCOME CORP 0.0%
Value $647K Shares 11,367 Share Price $56.92 * Est. Cost/Share $30.65 Unrealized @ Report Date +26.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $645K Shares 8,430 Share Price $76.51 * Est. Cost/Share $55.85 Unrealized @ Report Date +27.7%
SM SM ENERGY CO 0.0%
Value $645K Shares 20,461 Share Price $31.52 * Est. Cost/Share $38.77 Unrealized @ Report Date -33.3%
ULTA ULTA BEAUTY INC 0.0%
Value $645K Shares 2,285 Share Price $282.28 * Est. Cost/Share $233.51 Unrealized @ Report Date +9.2%
NEM NEWMONT MINING CORP 0.0%
Value $644K Shares 21,324 Share Price $30.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +21.9%
AVNS AVANOS MED INC 0.0%
Value $641K Shares 9,363 Share Price $68.46 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $639K Shares 4,848 Share Price $131.81 * Est. Cost/Share $38.32 Unrealized @ Report Date +40.0%
— KLX INC 0.0%
Value $634K Shares 10,104 Share Price $62.75 Est. Cost/Share $37.69 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $634K Shares 6,230 Share Price $101.77 * Est. Cost/Share $53.88 Unrealized @ Report Date +82.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $633K Shares 17,065 Share Price $37.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $631K Shares 3,558 Share Price $177.35 * Est. Cost/Share $47.72 Unrealized @ Report Date +237.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $631K Shares 4,572 Share Price $138.01 * Est. Cost/Share $55.86 Unrealized @ Report Date +128.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $630K Shares 4,831 Share Price $130.41 * Est. Cost/Share $85.01 Unrealized @ Report Date +48.6%
CATY CATHAY GEN BANCORP 0.0%
Value $630K Shares 15,207 Share Price $41.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +64.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $629K Shares 2,265 Share Price $277.70 * Est. Cost/Share $22.72 Unrealized @ Report Date +102.4%
EFX EQUIFAX INC 0.0%
Value $628K Shares 4,808 Share Price $130.62 * Est. Cost/Share $78.18 Unrealized @ Report Date +56.4%
— ANSYS INC 0.0%
Value $627K Shares 3,358 Share Price $186.72 Est. Cost/Share $83.96 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $626K Shares 7,117 Share Price $87.96 * Est. Cost/Share $58.64 Unrealized @ Report Date +30.6%
TXNM PNM RES INC 0.0%
Value $626K Shares 15,862 Share Price $39.47 Est. Cost/Share $27.10 Unrealized @ Report Date +44.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $625K Shares 29,633 Share Price $21.09 * Est. Cost/Share $11.65 Unrealized @ Report Date +37.3%
SAP SAP SE 0.0%
Value $624K Shares 5,072 Share Price $123.03 Est. Cost/Share $105.17 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $624K Shares 10,646 Share Price $58.61 * Est. Cost/Share $29.05 Unrealized @ Report Date +43.7%
VMI VALMONT INDS INC 0.0%
Value $622K Shares 4,491 Share Price $138.50 Est. Cost/Share $131.48 Unrealized @ Report Date +7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $622K Shares 4,713 Share Price $131.98 * Est. Cost/Share $36.82 Unrealized @ Report Date +203.8%
UMBF UMB FINL CORP 0.0%
Value $622K Shares 8,772 Share Price $70.91 * Est. Cost/Share $69.62 Unrealized @ Report Date +7.9%
BKH BLACK HILLS CORP 0.0%
Value $620K Shares 10,672 Share Price $58.10 * Est. Cost/Share $32.65 Unrealized @ Report Date +38.5%
CMA COMERICA INC 0.0%
Value $620K Shares 6,872 Share Price $90.22 * Est. Cost/Share $36.40 Unrealized @ Report Date +85.1%
OMC OMNICOM GROUP INC 0.0%
Value $618K Shares 9,085 Share Price $68.02 * Est. Cost/Share $50.67 Unrealized @ Report Date +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $618K Shares 1,015 Share Price $608.87 * Est. Cost/Share $238.58 Unrealized @ Report Date +146.6%
GEO GEO GROUP INC NEW 0.0%
Value $616K Shares 24,498 Share Price $25.14 * Est. Cost/Share $19.81 Unrealized @ Report Date -2.9%
AEE AMEREN CORP 0.0%
Value $616K Shares 9,739 Share Price $63.25 * Est. Cost/Share $35.14 Unrealized @ Report Date +45.3%
VRSN VERISIGN INC 0.0%
Value $615K Shares 3,838 Share Price $160.24 * Est. Cost/Share $75.20 Unrealized @ Report Date +102.0%
BALL BALL CORP 0.0%
Value $614K Shares 13,960 Share Price $43.98 * Est. Cost/Share $31.92 Unrealized @ Report Date +17.4%
WEN WENDYS CO 0.0%
Value $612K Shares 35,726 Share Price $17.13 Est. Cost/Share $8.53 Unrealized @ Report Date +104.7%
WAT WATERS CORP 0.0%
Value $610K Shares 3,132 Share Price $194.76 Est. Cost/Share $119.53 Unrealized @ Report Date +62.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $608K Shares 7,718 Share Price $78.78 * Est. Cost/Share $42.28 Unrealized @ Report Date +42.6%
AMCX AMC NETWORKS INC 0.0%
Value $607K Shares 9,155 Share Price $66.30 * Est. Cost/Share $70.88 Unrealized @ Report Date -12.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $607K Shares 20,340 Share Price $29.84 Est. Cost/Share $25.30 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $605K Shares 32,201 Share Price $18.79 Est. Cost/Share $19.01 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $604K Shares 19,364 Share Price $31.19 Est. Cost/Share $42.65 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $600K Shares 6,502 Share Price $92.28 * Est. Cost/Share $59.49 Unrealized @ Report Date +12.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $596K Shares 14,678 Share Price $40.60 * Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
EVRG EVERGY INC 0.0%
Value $595K Shares 10,841 Share Price $54.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
VLY VALLEY NATL BANCORP 0.0%
Value $594K Shares 52,772 Share Price $11.26 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.3%
KBR KBR INC 0.0%
Value $592K Shares 28,003 Share Price $21.14 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $590K Shares 8,423 Share Price $70.05 * Est. Cost/Share $55.61 Unrealized @ Report Date +21.8%
NYT NEW YORK TIMES CO 0.0%
Value $590K Shares 25,484 Share Price $23.15 * Est. Cost/Share $11.85 Unrealized @ Report Date +89.1%
SSL SASOL LTD 0.0%
Value $589K Shares 15,249 Share Price $38.63 Est. Cost/Share $36.53 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $588K Shares 5,284 Share Price $111.28 * Est. Cost/Share $72.71 Unrealized @ Report Date +49.5%
SNPS SYNOPSYS INC 0.0%
Value $587K Shares 5,956 Share Price $98.56 * Est. Cost/Share $51.29 Unrealized @ Report Date +85.8%
ETR ENTERGY CORP NEW 0.0%
Value $586K Shares 7,228 Share Price $81.07 * Est. Cost/Share $24.50 Unrealized @ Report Date +28.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $586K Shares 5,429 Share Price $107.94 * Est. Cost/Share $67.78 Unrealized @ Report Date +39.6%
FULT FULTON FINL CORP PA 0.0%
Value $583K Shares 34,998 Share Price $16.66 * Est. Cost/Share $8.68 Unrealized @ Report Date +48.0%
GPC GENUINE PARTS CO 0.0%
Value $583K Shares 5,865 Share Price $99.40 * Est. Cost/Share $64.47 Unrealized @ Report Date +22.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $581K Shares 9,781 Share Price $59.40 * Est. Cost/Share $39.70 Unrealized @ Report Date +30.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $580K Shares 3,885 Share Price $149.29 Est. Cost/Share $97.53 Unrealized @ Report Date +52.8%
DHI D R HORTON INC 0.0%
Value $579K Shares 13,728 Share Price $42.18 * Est. Cost/Share $26.23 Unrealized @ Report Date +52.2%
IT GARTNER INC 0.0%
Value $578K Shares 3,647 Share Price $158.49 * Est. Cost/Share $75.93 Unrealized @ Report Date +91.0%
BDC BELDEN INC 0.0%
Value $578K Shares 8,095 Share Price $71.40 * Est. Cost/Share $57.81 Unrealized @ Report Date +16.0%
NWE NORTHWESTERN CORP 0.0%
Value $578K Shares 9,852 Share Price $58.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC 0.0%
Value $578K Shares 11,505 Share Price $50.24 * Est. Cost/Share $33.08 Unrealized @ Report Date +20.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $578K Shares 11,993 Share Price $48.19 * Est. Cost/Share $37.39 Unrealized @ Report Date +34.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $575K Shares 16,341 Share Price $35.19 * Est. Cost/Share $43.89 Unrealized @ Report Date -9.2%
TEX TEREX CORP NEW 0.0%
Value $574K Shares 14,377 Share Price $39.92 Est. Cost/Share $27.58 Unrealized @ Report Date +47.4%
CXW CORECIVIC INC 0.0%
Value $574K Shares 23,606 Share Price $24.32 * Est. Cost/Share $14.25 Unrealized @ Report Date +47.3%
XYL XYLEM INC 0.0%
Value $574K Shares 7,192 Share Price $79.81 * Est. Cost/Share $39.93 Unrealized @ Report Date +71.1%
— CITRIX SYS INC 0.0%
Value $572K Shares 5,146 Share Price $111.15 Est. Cost/Share $80.79 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $570K Shares 5,585 Share Price $102.06 * Est. Cost/Share $77.59 Unrealized @ Report Date +7.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $563K Shares 18,486 Share Price $30.46 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $563K Shares 16,645 Share Price $33.82 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $561K Shares 20,695 Share Price $27.11 * Est. Cost/Share $48.82 Unrealized @ Report Date -41.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $560K Shares 4,759 Share Price $117.67 * Est. Cost/Share $108.04 Unrealized @ Report Date +5.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $559K Shares 39,054 Share Price $14.31 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $559K Shares 20,030 Share Price $27.91 Est. Cost/Share $30.79 Unrealized @ Report Date -9.0%
IDCC INTERDIGITAL INC 0.0%
Value $554K Shares 6,919 Share Price $80.07 * Est. Cost/Share $49.07 Unrealized @ Report Date +67.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $554K Shares 17,680 Share Price $31.33 Est. Cost/Share $48.56 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $554K Shares 16,360 Share Price $33.86 Est. Cost/Share $33.19 Unrealized @ Report Date +1.8%
— E TRADE FINANCIAL CORP 0.0%
Value $553K Shares 10,549 Share Price $52.42 Est. Cost/Share $22.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $553K Shares 11,293 Share Price $48.97 * Est. Cost/Share $25.02 Unrealized @ Report Date +56.9%
— CA INC 0.0%
Value $551K Shares 12,490 Share Price $44.12 Est. Cost/Share $32.04 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $551K Shares 9,345 Share Price $58.96 * Est. Cost/Share $36.93 Unrealized @ Report Date +36.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $551K Shares 15,517 Share Price $35.51 * Est. Cost/Share $36.38 Unrealized @ Report Date -21.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $550K Shares 4,948 Share Price $111.16 * Est. Cost/Share $45.66 Unrealized @ Report Date +101.1%
— WESTROCK CO 0.0%
Value $548K Shares 10,251 Share Price $53.46 Est. Cost/Share $48.02 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $547K Shares 3,342 Share Price $163.67 * Est. Cost/Share $79.49 Unrealized @ Report Date +89.6%
DOV DOVER CORP 0.0%
Value $547K Shares 6,183 Share Price $88.47 * Est. Cost/Share $48.39 Unrealized @ Report Date +52.5%
EMN EASTMAN CHEM CO 0.0%
Value $546K Shares 5,706 Share Price $95.69 * Est. Cost/Share $53.87 Unrealized @ Report Date +41.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $545K Shares 10,600 Share Price $51.42 Est. Cost/Share $51.04 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $545K Shares 5,566 Share Price $97.92 * Est. Cost/Share $51.46 Unrealized @ Report Date +52.8%
— COOPER COS INC 0.0%
Value $543K Shares 1,960 Share Price $277.04 Est. Cost/Share $156.74 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $543K Shares 11,474 Share Price $47.32 Est. Cost/Share $46.27 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $542K Shares 17,349 Share Price $31.24 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.2%
OII OCEANEERING INTL INC 0.0%
Value $542K Shares 19,621 Share Price $27.62 * Est. Cost/Share $56.42 Unrealized @ Report Date -52.8%
DLX DELUXE CORP 0.0%
Value $542K Shares 9,527 Share Price $56.89 * Est. Cost/Share $34.66 Unrealized @ Report Date +21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $542K Shares 7,286 Share Price $74.39 * Est. Cost/Share $40.16 Unrealized @ Report Date +61.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $542K Shares 8,937 Share Price $60.65 * Est. Cost/Share $34.95 Unrealized @ Report Date +39.4%
DAN DANA INCORPORATED 0.0%
Value $541K Shares 28,969 Share Price $18.68 * Est. Cost/Share $15.51 Unrealized @ Report Date +9.7%
WAFD WASHINGTON FED INC 0.0%
Value $538K Shares 16,822 Share Price $31.98 * Est. Cost/Share $16.00 Unrealized @ Report Date +65.8%
— TREEHOUSE FOODS INC 0.0%
Value $537K Shares 11,216 Share Price $47.88 Est. Cost/Share $84.86 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $536K Shares 47,335 Share Price $11.32 Est. Cost/Share $24.47 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $535K Shares 26,309 Share Price $20.34 Est. Cost/Share $10.55 Unrealized @ Report Date +92.1%
— CALLON PETE CO DEL 0.0%
Value $535K Shares 44,645 Share Price $11.98 Est. Cost/Share $11.99 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $534K Shares 15,730 Share Price $33.95 * Est. Cost/Share $23.64 Unrealized @ Report Date +15.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $534K Shares 16,337 Share Price $32.69 Est. Cost/Share $31.46 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $533K Shares 12,086 Share Price $44.10 * Est. Cost/Share $26.96 Unrealized @ Report Date +76.9%
KMX CARMAX INC 0.0%
Value $532K Shares 7,118 Share Price $74.74 * Est. Cost/Share $49.04 Unrealized @ Report Date +55.5%
— LEGG MASON INC 0.0%
Value $531K Shares 17,018 Share Price $31.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $529K Shares 24,844 Share Price $21.29 Est. Cost/Share $21.38 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $529K Shares 10,470 Share Price $50.53 * Est. Cost/Share $34.83 Unrealized @ Report Date +31.7%
MUSA MURPHY USA INC 0.0%
Value $526K Shares 6,154 Share Price $85.47 * Est. Cost/Share $49.46 Unrealized @ Report Date +62.2%
L LOEWS CORP 0.0%
Value $526K Shares 10,466 Share Price $50.26 * Est. Cost/Share $42.32 Unrealized @ Report Date +14.7%
DY DYCOM INDS INC 0.0%
Value $526K Shares 6,212 Share Price $84.67 * Est. Cost/Share $88.34 Unrealized @ Report Date -2.1%
— TIFFANY & CO NEW 0.0%
Value $525K Shares 4,072 Share Price $128.93 Est. Cost/Share $83.45 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $524K Shares 6,157 Share Price $85.11 * Est. Cost/Share $59.45 Unrealized @ Report Date +4.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $519K Shares 101,661 Share Price $5.11 Est. Cost/Share $8.51 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $518K Shares 4,116 Share Price $125.85 * Est. Cost/Share $62.45 Unrealized @ Report Date +53.7%
TGNA TEGNA INC 0.0%
Value $514K Shares 42,949 Share Price $11.97 * Est. Cost/Share $15.47 Unrealized @ Report Date -26.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $513K Shares 6,982 Share Price $73.47 * Est. Cost/Share $42.61 Unrealized @ Report Date +58.5%
LEN LENNAR CORP 0.0%
Value $511K Shares 10,936 Share Price $46.73 Est. Cost/Share $47.86 Unrealized @ Report Date -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $511K Shares 11,268 Share Price $45.35 Est. Cost/Share $18.35 Unrealized @ Report Date +148.0%
CF CF INDS HLDGS INC 0.0%
Value $508K Shares 9,328 Share Price $54.46 * Est. Cost/Share $36.36 Unrealized @ Report Date +10.4%
GHC GRAHAM HLDGS CO 0.0%
Value $507K Shares 876 Share Price $578.77 * Est. Cost/Share $440.63 Unrealized @ Report Date +19.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $505K Shares 35,436 Share Price $14.25 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.6%
VNO VORNADO RLTY TR 0.0%
Value $505K Shares 6,917 Share Price $73.01 Est. Cost/Share $92.13 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $504K Shares 66,487 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $501K Shares 1,742 Share Price $287.60 * Est. Cost/Share $247.09 Unrealized @ Report Date +21.5%
KSS KOHLS CORP 0.0%
Value $501K Shares 6,725 Share Price $74.50 Est. Cost/Share $47.56 Unrealized @ Report Date +59.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $499K Shares 6,820 Share Price $73.17 * Est. Cost/Share $50.43 Unrealized @ Report Date +49.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $498K Shares 2,959 Share Price $168.30 * Est. Cost/Share $106.72 Unrealized @ Report Date +26.7%
— TECH DATA CORP 0.0%
Value $497K Shares 6,940 Share Price $71.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $497K Shares 10,753 Share Price $46.22 * Est. Cost/Share $78.63 Unrealized @ Report Date -38.6%
— LIFEPOINT HEALTH INC 0.0%
Value $497K Shares 7,722 Share Price $64.36 Est. Cost/Share $63.97 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $497K Shares 11,879 Share Price $41.84 Est. Cost/Share $43.11 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $494K Shares 5,831 Share Price $84.72 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.9%
— HCP INC 0.0%
Value $494K Shares 18,779 Share Price $26.31 Est. Cost/Share $39.10 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $493K Shares 7,057 Share Price $69.86 Est. Cost/Share $41.09 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $491K Shares 11,997 Share Price $40.93 Est. Cost/Share $41.54 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $489K Shares 11,758 Share Price $41.59 * Est. Cost/Share $50.73 Unrealized @ Report Date -8.8%
FFIV F5 NETWORKS INC 0.0%
Value $487K Shares 2,443 Share Price $199.35 * Est. Cost/Share $108.19 Unrealized @ Report Date +69.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $487K Shares 9,207 Share Price $52.89 * Est. Cost/Share $14.78 Unrealized @ Report Date -9.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $486K Shares 10,795 Share Price $45.02 * Est. Cost/Share $18.87 Unrealized @ Report Date +95.1%
INCY INCYTE CORP 0.0%
Value $486K Shares 7,032 Share Price $69.11 Est. Cost/Share $125.40 Unrealized @ Report Date -45.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $485K Shares 16,545 Share Price $29.31 Est. Cost/Share $22.58 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $478K Shares 4,545 Share Price $105.17 * Est. Cost/Share $49.49 Unrealized @ Report Date +54.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $478K Shares 5,189 Share Price $92.12 * Est. Cost/Share $27.92 Unrealized @ Report Date +96.6%
CMC COMMERCIAL METALS CO 0.0%
Value $478K Shares 23,299 Share Price $20.52 * Est. Cost/Share $12.88 Unrealized @ Report Date +46.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $477K Shares 17,251 Share Price $27.65 * Est. Cost/Share $16.62 Unrealized @ Report Date +35.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $476K Shares 7,042 Share Price $67.59 Est. Cost/Share $52.32 Unrealized @ Report Date +30.5%
— VIACOM INC NEW 0.0%
Value $476K Shares 14,109 Share Price $33.74 Est. Cost/Share $56.01 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $475K Shares 5,663 Share Price $83.88 * Est. Cost/Share $82.51 Unrealized @ Report Date +4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $475K Shares 8,263 Share Price $57.49 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.8%
— PPDAI GROUP INC 0.0%
Value $474K Shares 88,012 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $469K Shares 5,157 Share Price $90.94 Est. Cost/Share $83.00 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $469K Shares 5,377 Share Price $87.22 * Est. Cost/Share $41.33 Unrealized @ Report Date +48.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $469K Shares 12,143 Share Price $38.62 * Est. Cost/Share $55.37 Unrealized @ Report Date -25.0%
UE URBAN EDGE PPTYS 0.0%
Value $466K Shares 21,100 Share Price $22.09 Est. Cost/Share $23.97 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $466K Shares 4,541 Share Price $102.62 * Est. Cost/Share $82.22 Unrealized @ Report Date +4.6%
— KANSAS CITY SOUTHERN 0.0%
Value $465K Shares 4,101 Share Price $113.39 Est. Cost/Share $105.21 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $463K Shares 16,257 Share Price $28.48 * Est. Cost/Share $29.58 Unrealized @ Report Date +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value $459K Shares 5,971 Share Price $76.87 * Est. Cost/Share $43.65 Unrealized @ Report Date +41.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $458K Shares 2,516 Share Price $182.03 * Est. Cost/Share $133.92 Unrealized @ Report Date +46.0%
CAR AVIS BUDGET GROUP 0.0%
Value $458K Shares 14,240 Share Price $32.16 Est. Cost/Share $34.42 Unrealized @ Report Date -7.9%
FHI FEDERATED INVS INC PA 0.0%
Value $458K Shares 18,987 Share Price $24.12 * Est. Cost/Share $17.71 Unrealized @ Report Date -4.7%
MLKN MILLER HERMAN INC 0.0%
Value $456K Shares 11,873 Share Price $38.41 * Est. Cost/Share $22.22 Unrealized @ Report Date +40.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $456K Shares 4,548 Share Price $100.26 * Est. Cost/Share $60.11 Unrealized @ Report Date +30.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $456K Shares 1,779 Share Price $256.32 * Est. Cost/Share $197.68 Unrealized @ Report Date +3.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $455K Shares 7,397 Share Price $61.51 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.5%
MOS MOSAIC CO NEW 0.0%
Value $455K Shares 14,019 Share Price $32.46 * Est. Cost/Share $34.10 Unrealized @ Report Date -22.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $455K Shares 1,927 Share Price $236.12 * Est. Cost/Share $135.08 Unrealized @ Report Date +22.7%
MAS MASCO CORP 0.0%
Value $454K Shares 12,411 Share Price $36.58 * Est. Cost/Share $20.75 Unrealized @ Report Date +64.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $454K Shares 8,487 Share Price $53.49 * Est. Cost/Share $37.38 Unrealized @ Report Date +23.5%
TRMK TRUSTMARK CORP 0.0%
Value $454K Shares 13,498 Share Price $33.63 * Est. Cost/Share $17.69 Unrealized @ Report Date +57.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $453K Shares 6,741 Share Price $67.20 * Est. Cost/Share $58.88 Unrealized @ Report Date -9.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $450K Shares 6,078 Share Price $74.04 Est. Cost/Share $88.30 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $447K Shares 11,959 Share Price $37.38 * Est. Cost/Share $16.96 Unrealized @ Report Date +64.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $447K Shares 24,313 Share Price $18.39 * Est. Cost/Share $26.34 Unrealized @ Report Date -39.3%
HOLX HOLOGIC INC 0.0%
Value $447K Shares 10,913 Share Price $40.96 Est. Cost/Share $27.98 Unrealized @ Report Date +44.5%
EQT EQT CORP 0.0%
Value $446K Shares 10,082 Share Price $44.24 * Est. Cost/Share $33.03 Unrealized @ Report Date -22.7%
PVH PVH CORP 0.0%
Value $445K Shares 3,080 Share Price $144.48 Est. Cost/Share $94.18 Unrealized @ Report Date +55.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $445K Shares 978 Share Price $455.01 * Est. Cost/Share $8.96 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $445K Shares 3,484 Share Price $127.73 * Est. Cost/Share $95.18 Unrealized @ Report Date +24.7%
MHK MOHAWK INDS INC 0.0%
Value $445K Shares 2,535 Share Price $175.54 * Est. Cost/Share $149.40 Unrealized @ Report Date +31.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $443K Shares 4,879 Share Price $90.80 * Est. Cost/Share $11.06 Unrealized @ Report Date +34.3%
ALB ALBEMARLE CORP 0.0%
Value $442K Shares 4,427 Share Price $99.84 * Est. Cost/Share $60.17 Unrealized @ Report Date +45.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $439K Shares 3,155 Share Price $139.14 * Est. Cost/Share $88.19 Unrealized @ Report Date +22.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $437K Shares 5,041 Share Price $86.69 * Est. Cost/Share $46.27 Unrealized @ Report Date +52.1%
— CONVERGYS CORP 0.0%
Value $433K Shares 18,220 Share Price $23.77 Est. Cost/Share $22.26 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $432K Shares 70,179 Share Price $6.16 Est. Cost/Share $11.81 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $432K Shares 10,696 Share Price $40.39 * Est. Cost/Share $24.47 Unrealized @ Report Date +21.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $431K Shares 4,496 Share Price $95.86 * Est. Cost/Share $66.53 Unrealized @ Report Date +37.5%
WYNN WYNN RESORTS LTD 0.0%
Value $430K Shares 3,386 Share Price $126.99 * Est. Cost/Share $110.11 Unrealized @ Report Date +24.6%
RVTY PERKINELMER INC 0.0%
Value $430K Shares 4,422 Share Price $97.24 * Est. Cost/Share $43.86 Unrealized @ Report Date +92.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $430K Shares 18,795 Share Price $22.88 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $428K Shares 22,742 Share Price $18.82 Est. Cost/Share $23.33 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $425K Shares 12,246 Share Price $34.71 * Est. Cost/Share $45.05 Unrealized @ Report Date -17.4%
HRL HORMEL FOODS CORP 0.0%
Value $425K Shares 10,795 Share Price $39.37 * Est. Cost/Share $26.20 Unrealized @ Report Date +20.5%
— JUNIPER NETWORKS INC 0.0%
Value $418K Shares 13,956 Share Price $29.95 Est. Cost/Share $24.36 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $418K Shares 27,887 Share Price $14.99 Est. Cost/Share $22.00 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $415K Shares 99,407 Share Price $4.17 * Est. Cost/Share $8.71 Unrealized @ Report Date -48.2%
SNA SNAP ON INC 0.0%
Value $415K Shares 2,262 Share Price $183.47 * Est. Cost/Share $119.78 Unrealized @ Report Date +20.2%
PKG PACKAGING CORP AMER 0.0%
Value $414K Shares 3,771 Share Price $109.79 * Est. Cost/Share $44.93 Unrealized @ Report Date +100.2%
— SANDERSON FARMS INC 0.0%
Value $414K Shares 4,002 Share Price $103.45 Est. Cost/Share $138.25 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $414K Shares 9,053 Share Price $45.73 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $411K Shares 5,991 Share Price $68.60 Est. Cost/Share $55.83 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $410K Shares 14,756 Share Price $27.79 Est. Cost/Share $27.75 Unrealized @ Report Date -1.1%
— VARIAN MED SYS INC 0.0%
Value $409K Shares 3,658 Share Price $111.81 Est. Cost/Share $87.04 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $408K Shares 8,733 Share Price $46.72 * Est. Cost/Share $38.61 Unrealized @ Report Date +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $407K Shares 3,422 Share Price $118.94 * Est. Cost/Share $69.05 Unrealized @ Report Date +64.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $406K Shares 18,047 Share Price $22.50 * Est. Cost/Share $19.19 Unrealized @ Report Date -10.1%
— DUKE REALTY CORP 0.0%
Value $405K Shares 14,271 Share Price $28.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $404K Shares 13,654 Share Price $29.59 Est. Cost/Share $25.49 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $404K Shares 15,985 Share Price $25.27 * Est. Cost/Share $35.57 Unrealized @ Report Date -24.0%
— MEREDITH CORP 0.0%
Value $404K Shares 7,918 Share Price $51.02 Est. Cost/Share $48.29 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $402K Shares 16,817 Share Price $23.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +49.9%
NDAQ NASDAQ INC 0.0%
Value $401K Shares 4,672 Share Price $85.83 * Est. Cost/Share $13.75 Unrealized @ Report Date +100.1%
DVA DAVITA INC 0.0%
Value $400K Shares 5,580 Share Price $71.68 Est. Cost/Share $64.21 Unrealized @ Report Date +10.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $400K Shares 10,569 Share Price $37.85 Est. Cost/Share $54.44 Unrealized @ Report Date -30.5%
— PLANTRONICS INC NEW 0.0%
Value $399K Shares 6,623 Share Price $60.24 Est. Cost/Share $47.18 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $397K Shares 7,596 Share Price $52.26 Est. Cost/Share $73.14 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $396K Shares 16,206 Share Price $24.44 Est. Cost/Share $22.65 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $395K Shares 14,315 Share Price $27.59 Est. Cost/Share $26.87 Unrealized @ Report Date +4.0%
ZION ZIONS BANCORPORATION 0.0%
Value $395K Shares 7,879 Share Price $50.13 * Est. Cost/Share $28.74 Unrealized @ Report Date +83.7%
NWL NEWELL BRANDS INC 0.0%
Value $394K Shares 19,414 Share Price $20.29 * Est. Cost/Share $27.23 Unrealized @ Report Date -39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $394K Shares 9,253 Share Price $42.58 * Est. Cost/Share $24.54 Unrealized @ Report Date +39.0%
— NEKTAR THERAPEUTICS 0.0%
Value $393K Shares 6,440 Share Price $61.02 Est. Cost/Share $48.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $392K Shares 12,380 Share Price $31.66 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.9%
QRVO QORVO INC 0.0%
Value $389K Shares 5,056 Share Price $76.94 * Est. Cost/Share $62.31 Unrealized @ Report Date +28.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $388K Shares 3,472 Share Price $111.75 * Est. Cost/Share $118.20 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $388K Shares 11,250 Share Price $34.49 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.9%
BEN FRANKLIN RES INC 0.0%
Value $387K Shares 12,740 Share Price $30.38 * Est. Cost/Share $28.81 Unrealized @ Report Date -20.9%
HNI HNI CORP 0.0%
Value $383K Shares 8,668 Share Price $44.19 * Est. Cost/Share $40.94 Unrealized @ Report Date +3.2%
VRE MACK CALI RLTY CORP 0.0%
Value $382K Shares 17,949 Share Price $21.28 Est. Cost/Share $23.06 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $381K Shares 5,891 Share Price $64.67 * Est. Cost/Share $41.79 Unrealized @ Report Date +12.8%
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 3,519 Share Price $108.27 * Est. Cost/Share $48.27 Unrealized @ Report Date +95.3%
DEO DIAGEO P L C 0.0%
Value $381K Shares 2,687 Share Price $141.79 Est. Cost/Share $109.27 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $376K Shares 7,547 Share Price $49.82 Est. Cost/Share $36.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $376K Shares 16,419 Share Price $22.90 * Est. Cost/Share $20.13 Unrealized @ Report Date -13.1%
TPH TRI POINTE GROUP INC 0.0%
Value $375K Shares 30,253 Share Price $12.40 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.7%
EG EVEREST RE GROUP LTD 0.0%
Value $374K Shares 1,638 Share Price $228.33 * Est. Cost/Share $126.50 Unrealized @ Report Date +52.0%
— ARCONIC INC 0.0%
Value $374K Shares 16,984 Share Price $22.02 Est. Cost/Share $21.12 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $373K Shares 13,482 Share Price $27.67 * Est. Cost/Share $42.94 Unrealized @ Report Date -40.2%
WOR WORTHINGTON INDS INC 0.0%
Value $372K Shares 8,574 Share Price $43.39 * Est. Cost/Share $20.85 Unrealized @ Report Date +34.7%
— FEDERAL REALTY INVT TR 0.0%
Value $370K Shares 2,927 Share Price $126.41 Est. Cost/Share $130.94 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $370K Shares 13,385 Share Price $27.64 Est. Cost/Share $44.70 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $370K Shares 26,437 Share Price $14.00 * Est. Cost/Share $8.66 Unrealized @ Report Date +19.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $369K Shares 4,818 Share Price $76.59 Est. Cost/Share $53.83 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $366K Shares 4,221 Share Price $86.71 Est. Cost/Share $75.22 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $365K Shares 7,272 Share Price $50.19 Est. Cost/Share $48.93 Unrealized @ Report Date +1.9%
TREE LENDINGTREE INC NEW 0.0%
Value $361K Shares 1,567 Share Price $230.38 Est. Cost/Share $213.78 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $360K Shares 7,326 Share Price $49.14 Est. Cost/Share $36.01 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $359K Shares 22,114 Share Price $16.23 Est. Cost/Share $22.36 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $356K Shares 21,534 Share Price $16.53 * Est. Cost/Share $25.00 Unrealized @ Report Date -36.6%
— CIMAREX ENERGY CO 0.0%
Value $355K Shares 3,815 Share Price $93.05 Est. Cost/Share $102.20 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $354K Shares 4,474 Share Price $79.12 * Est. Cost/Share $51.36 Unrealized @ Report Date +15.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $352K Shares 15,410 Share Price $22.84 * Est. Cost/Share $13.07 Unrealized @ Report Date +28.8%
WU WESTERN UN CO 0.0%
Value $351K Shares 18,416 Share Price $19.06 Est. Cost/Share $18.36 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $351K Shares 8,400 Share Price $41.79 * Est. Cost/Share $30.63 Unrealized @ Report Date +17.5%
RHI ROBERT HALF INTL INC 0.0%
Value $348K Shares 4,939 Share Price $70.46 * Est. Cost/Share $40.90 Unrealized @ Report Date +79.1%
UNM UNUM GROUP 0.0%
Value $345K Shares 8,842 Share Price $39.02 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.2%
— SL GREEN RLTY CORP 0.0%
Value $345K Shares 3,534 Share Price $97.62 Est. Cost/Share $97.60 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $344K Shares 3,796 Share Price $90.62 * Est. Cost/Share $53.28 Unrealized @ Report Date +44.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $343K Shares 9,091 Share Price $37.73 * Est. Cost/Share $60.06 Unrealized @ Report Date -30.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $340K Shares 10,179 Share Price $33.40 Est. Cost/Share $65.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $339K Shares 4,927 Share Price $68.80 * Est. Cost/Share $54.22 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.0%
Value $338K Shares 7,894 Share Price $42.82 * Est. Cost/Share $28.33 Unrealized @ Report Date +23.4%
— FLIR SYS INC 0.0%
Value $337K Shares 5,485 Share Price $61.44 Est. Cost/Share $34.71 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $336K Shares 13,485 Share Price $24.92 * Est. Cost/Share $14.30 Unrealized @ Report Date +45.4%
— CHINA MOBILE LIMITED 0.0%
Value $331K Shares 6,769 Share Price $48.90 Est. Cost/Share $48.90 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $327K Shares 9,151 Share Price $35.73 Est. Cost/Share $63.38 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $327K Shares 5,620 Share Price $58.19 * Est. Cost/Share $55.87 Unrealized @ Report Date -7.1%
TAL TAL ED GROUP 0.0%
Value $326K Shares 12,671 Share Price $25.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $324K Shares 31,123 Share Price $10.41 Est. Cost/Share $39.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $316K Shares 8,926 Share Price $35.40 * Est. Cost/Share $25.75 Unrealized @ Report Date +44.0%
SYNA SYNAPTICS INC 0.0%
Value $314K Shares 6,893 Share Price $45.55 * Est. Cost/Share $75.74 Unrealized @ Report Date -37.2%
GRMN GARMIN LTD 0.0%
Value $311K Shares 4,446 Share Price $69.95 * Est. Cost/Share $34.30 Unrealized @ Report Date +60.5%
AOS SMITH A O 0.0%
Value $309K Shares 5,799 Share Price $53.29 * Est. Cost/Share $33.95 Unrealized @ Report Date +51.1%
RL RALPH LAUREN CORP 0.0%
Value $306K Shares 2,225 Share Price $137.53 * Est. Cost/Share $78.67 Unrealized @ Report Date +46.4%
WHR WHIRLPOOL CORP 0.0%
Value $306K Shares 2,579 Share Price $118.65 * Est. Cost/Share $152.79 Unrealized @ Report Date -13.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $306K Shares 13,468 Share Price $22.72 Est. Cost/Share $33.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $305K Shares 5,833 Share Price $52.29 * Est. Cost/Share $34.97 Unrealized @ Report Date +19.9%
— 58 COM INC 0.0%
Value $303K Shares 4,114 Share Price $73.65 Est. Cost/Share $63.19 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $301K Shares 3,948 Share Price $76.24 * Est. Cost/Share $40.98 Unrealized @ Report Date +49.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $301K Shares 6,653 Share Price $45.24 * Est. Cost/Share $60.03 Unrealized @ Report Date -27.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $301K Shares 10,038 Share Price $29.99 * Est. Cost/Share $54.18 Unrealized @ Report Date -33.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $299K Shares 30,714 Share Price $9.73 Est. Cost/Share $20.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $299K Shares 4,352 Share Price $68.70 * Est. Cost/Share $67.01 Unrealized @ Report Date -4.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $297K Shares 2,171 Share Price $136.80 * Est. Cost/Share $176.34 Unrealized @ Report Date -18.2%
— L BRANDS INC 0.0%
Value $294K Shares 9,696 Share Price $30.32 Est. Cost/Share $59.53 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $286K Shares 5,230 Share Price $54.68 * Est. Cost/Share $41.06 Unrealized @ Report Date +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $284K Shares 16,984 Share Price $16.72 * Est. Cost/Share $13.55 Unrealized @ Report Date -13.2%
CPB CAMPBELL SOUP CO 0.0%
Value $282K Shares 7,691 Share Price $36.67 * Est. Cost/Share $34.90 Unrealized @ Report Date -8.7%
— NORDSTROM INC 0.0%
Value $281K Shares 4,695 Share Price $59.85 Est. Cost/Share $57.62 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $281K Shares 6,489 Share Price $43.30 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $278K Shares 6,290 Share Price $44.20 Est. Cost/Share $37.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $277K Shares 5,162 Share Price $53.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $276K Shares 26,400 Share Price $10.45 Est. Cost/Share $8.83 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $271K Shares 10,661 Share Price $25.42 * Est. Cost/Share $46.95 Unrealized @ Report Date -22.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $266K Shares 12,119 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— HANESBRANDS INC 0.0%
Value $265K Shares 14,405 Share Price $18.40 Est. Cost/Share $35.83 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $264K Shares 37,347 Share Price $7.07 * Est. Cost/Share $14.82 Unrealized @ Report Date -45.5%
PHM PULTE GROUP INC 0.0%
Value $260K Shares 10,500 Share Price $24.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +54.8%
SEE SEALED AIR CORP NEW 0.0%
Value $259K Shares 6,442 Share Price $40.20 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $257K Shares 12,862 Share Price $19.98 Est. Cost/Share $15.96 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $250K Shares 8,673 Share Price $28.83 * Est. Cost/Share $23.57 Unrealized @ Report Date -2.2%
— AKORN INC 0.0%
Value $243K Shares 18,707 Share Price $12.99 Est. Cost/Share $31.00 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $241K Shares 4,721 Share Price $51.05 Est. Cost/Share $46.94 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $240K Shares 4,680 Share Price $51.28 * Est. Cost/Share $67.76 Unrealized @ Report Date -42.9%
MAC MACERICH CO 0.0%
Value $240K Shares 4,339 Share Price $55.31 Est. Cost/Share $62.61 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $238K Shares 13,905 Share Price $17.12 Est. Cost/Share $17.71 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $237K Shares 18,900 Share Price $12.54 * Est. Cost/Share $17.86 Unrealized @ Report Date -32.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $236K Shares 11,156 Share Price $21.15 Est. Cost/Share $27.19 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $234K Shares 1,502 Share Price $155.79 * Est. Cost/Share $81.59 Unrealized @ Report Date +127.4%
— XEROX CORP 0.0%
Value $231K Shares 8,551 Share Price $27.01 Est. Cost/Share $28.79 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $230K Shares 7,983 Share Price $28.81 Est. Cost/Share $30.19 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $230K Shares 5,247 Share Price $43.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +15.5%
— LINE CORP 0.0%
Value $228K Shares 5,400 Share Price $42.22 Est. Cost/Share $40.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $227K Shares 2,106 Share Price $107.79 * Est. Cost/Share $81.44 Unrealized @ Report Date +13.2%
EC ECOPETROL S A 0.0%
Value $224K Shares 8,301 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $224K Shares 9,586 Share Price $23.37 Est. Cost/Share $28.32 Unrealized @ Report Date -17.0%
— SCANA CORP NEW 0.0%
Value $222K Shares 5,701 Share Price $38.94 Est. Cost/Share $58.29 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $221K Shares 4,842 Share Price $45.64 Est. Cost/Share $43.99 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $219K Shares 4,283 Share Price $51.13 * Est. Cost/Share $42.49 Unrealized @ Report Date +14.4%
MAT MATTEL INC 0.0%
Value $216K Shares 13,751 Share Price $15.71 Est. Cost/Share $33.83 Unrealized @ Report Date -52.7%
HRB BLOCK H & R INC 0.0%
Value $215K Shares 8,362 Share Price $25.71 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $214K Shares 4,896 Share Price $43.71 Est. Cost/Share $43.50 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $213K Shares 4,863 Share Price $43.80 Est. Cost/Share $33.43 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $206K Shares 7,300 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 15,320 Share Price $13.19 Est. Cost/Share $12.36 Unrealized @ Report Date +4.6%
— STERICYCLE INC 0.0%
Value $201K Shares 3,421 Share Price $58.75 Est. Cost/Share $65.19 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $138K Shares 13,700 Share Price $10.07 * Est. Cost/Share $4.78 Unrealized @ Report Date +70.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $115K Shares 18,414 Share Price $6.25 Est. Cost/Share $10.33 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $98,000 Shares 10,900 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $89,000 Shares 14,900 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— HALCON RES CORP (WARR) 0.0%
Value $55,000 Shares 189,474 Share Price $0.29 Est. Cost/Share $0.04 Unrealized @ Report Date —