Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $41.95B (100.0% shares, 0.0% debt)

Holdings (1,046)

AAPL APPLE INC 3.1%
Value $1.291B Shares 8,195,208 Share Price $157.58 * Est. Cost/Share $25.55 Unrealized @ Report Date +80.1%
MSFT MICROSOFT CORP 3.0%
Value $1.239B Shares 12,199,088 Share Price $101.53 Est. Cost/Share $52.09 Unrealized @ Report Date +92.0%
AMZN AMAZON COM INC 2.5%
Value $1.057B Shares 705,969 Share Price $1497.91 * Est. Cost/Share $39.20 Unrealized @ Report Date +112.1%
IVV ISHARES TR 1.8%
Value $773M Shares 3,071,797 Share Price $251.61 Est. Cost/Share $224.99 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.4%
Value $586M Shares 4,541,504 Share Price $128.94 * Est. Cost/Share $88.38 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $544M Shares 5,572,850 Share Price $97.57 * Est. Cost/Share $58.09 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC 1.3%
Value $537M Shares 513,960 Share Price $1045.75 * Est. Cost/Share $40.43 Unrealized @ Report Date +32.7%
GOOG ALPHABET INC 1.3%
Value $536M Shares 516,804 Share Price $1036.19 * Est. Cost/Share $45.58 Unrealized @ Report Date +16.6%
META FACEBOOK INC 1.2%
Value $516M Shares 3,929,212 Share Price $131.30 * Est. Cost/Share $117.25 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 1.1%
Value $476M Shares 6,970,604 Share Price $68.24 * Est. Cost/Share $57.65 Unrealized @ Report Date -2.2%
PFE PFIZER INC 1.1%
Value $442M Shares 10,146,765 Share Price $43.56 * Est. Cost/Share $20.46 Unrealized @ Report Date +46.7%
V VISA INC 1.0%
Value $429M Shares 3,254,010 Share Price $131.94 Est. Cost/Share $75.17 Unrealized @ Report Date +74.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $428M Shares 2,101,291 Share Price $203.92 * Est. Cost/Share $152.71 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $408M Shares 1,639,229 Share Price $248.86 * Est. Cost/Share $128.06 Unrealized @ Report Date +83.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $403M Shares 4,388,170 Share Price $91.93 * Est. Cost/Share $65.77 Unrealized @ Report Date +13.7%
BAC BANK AMER CORP 0.9%
Value $394M Shares 16,022,862 Share Price $24.62 * Est. Cost/Share $15.50 Unrealized @ Report Date +47.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $385M Shares 6,859,179 Share Price $56.14 * Est. Cost/Share $30.97 Unrealized @ Report Date +24.7%
INTC INTEL CORP 0.9%
Value $367M Shares 7,821,918 Share Price $46.88 * Est. Cost/Share $28.91 Unrealized @ Report Date +39.0%
MRK MERCK & CO INC 0.9%
Value $360M Shares 4,720,806 Share Price $76.28 * Est. Cost/Share $43.38 Unrealized @ Report Date +30.2%
T AT&T INC 0.8%
Value $353M Shares 12,365,184 Share Price $28.51 * Est. Cost/Share $14.98 Unrealized @ Report Date -6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $351M Shares 7,211,649 Share Price $48.62 Est. Cost/Share $48.39 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.8%
Value $349M Shares 7,577,202 Share Price $46.04 * Est. Cost/Share $38.24 Unrealized @ Report Date +9.9%
CVX CHEVRON CORP NEW 0.8%
Value $347M Shares 3,185,736 Share Price $108.83 * Est. Cost/Share $73.67 Unrealized @ Report Date +15.0%
IEMG ISHARES INC 0.8%
Value $346M Shares 7,338,440 Share Price $47.15 Est. Cost/Share $45.21 Unrealized @ Report Date
CSCO CISCO SYS INC 0.8%
Value $340M Shares 7,860,644 Share Price $43.30 * Est. Cost/Share $22.50 Unrealized @ Report Date +64.0%
HD HOME DEPOT INC 0.8%
Value $333M Shares 1,937,143 Share Price $171.68 * Est. Cost/Share $100.88 Unrealized @ Report Date +49.1%
MA MASTERCARD INCORPORATED 0.8%
Value $332M Shares 1,759,883 Share Price $188.62 Est. Cost/Share $103.30 Unrealized @ Report Date +84.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $325M Shares 2,366,330 Share Price $137.52 Est. Cost/Share $126.44 Unrealized @ Report Date
KO COCA COLA CO 0.8%
Value $324M Shares 6,835,754 Share Price $47.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +23.5%
BA BOEING CO 0.7%
Value $287M Shares 891,073 Share Price $322.15 * Est. Cost/Share $136.03 Unrealized @ Report Date +146.2%
PEP PEPSICO INC 0.7%
Value $273M Shares 2,471,496 Share Price $110.39 * Est. Cost/Share $78.13 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.6%
Value $269M Shares 2,462,203 Share Price $109.42 Est. Cost/Share $89.51 Unrealized @ Report Date +21.9%
CMCSA COMCAST CORP NEW 0.6%
Value $263M Shares 7,704,798 Share Price $34.09 * Est. Cost/Share $27.76 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.6%
Value $242M Shares 2,633,464 Share Price $91.93 * Est. Cost/Share $41.52 Unrealized @ Report Date +56.1%
MCD MCDONALDS CORP 0.6%
Value $233M Shares 1,315,830 Share Price $177.39 * Est. Cost/Share $94.27 Unrealized @ Report Date +59.2%
WMT WALMART INC 0.5%
Value $229M Shares 2,456,920 Share Price $93.05 * Est. Cost/Share $19.91 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.5%
Value $222M Shares 4,928,517 Share Price $45.14 * Est. Cost/Share $33.72 Unrealized @ Report Date +28.0%
C CITIGROUP INC 0.5%
Value $213M Shares 4,084,402 Share Price $52.04 * Est. Cost/Share $40.34 Unrealized @ Report Date +22.4%
AMGN AMGEN INC 0.5%
Value $209M Shares 1,073,434 Share Price $194.40 * Est. Cost/Share $111.91 Unrealized @ Report Date +40.1%
ABT ABBOTT LABS 0.5%
Value $206M Shares 2,855,127 Share Price $72.23 * Est. Cost/Share $34.47 Unrealized @ Report Date +80.3%
DOWDUPONT INC 0.5%
Value $202M Shares 3,771,794 Share Price $53.47 Est. Cost/Share $69.22 Unrealized @ Report Date
NFLX NETFLIX INC 0.5%
Value $197M Shares 739,429 Share Price $266.43 * Est. Cost/Share $12.77 Unrealized @ Report Date +134.3%
LLY LILLY ELI & CO 0.5%
Value $193M Shares 1,669,967 Share Price $115.50 * Est. Cost/Share $62.42 Unrealized @ Report Date +62.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $187M Shares 1,116,077 Share Price $167.66 * Est. Cost/Share $97.57 Unrealized @ Report Date +23.9%
ADBE ADOBE INC 0.4%
Value $184M Shares 813,599 Share Price $226.14 * Est. Cost/Share $104.12 Unrealized @ Report Date +131.9%
MMM 3M CO 0.4%
Value $184M Shares 963,247 Share Price $190.55 * Est. Cost/Share $105.02 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $181M Shares 2,710,528 Share Price $66.75 * Est. Cost/Share $57.49 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.4%
Value $179M Shares 703,020 Share Price $254.04 * Est. Cost/Share $19.71 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 0.4%
Value $171M Shares 1,241,387 Share Price $138.14 * Est. Cost/Share $79.04 Unrealized @ Report Date +59.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $170M Shares 2,021,893 Share Price $84.12 Est. Cost/Share $45.76 Unrealized @ Report Date +81.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $170M Shares 1,493,310 Share Price $113.68 * Est. Cost/Share $103.26 Unrealized @ Report Date -14.8%
PLD PROLOGIS INC 0.4%
Value $168M Shares 2,890,336 Share Price $58.28 * Est. Cost/Share $39.69 Unrealized @ Report Date +33.9%
MO ALTRIA GROUP INC 0.4%
Value $163M Shares 3,310,742 Share Price $49.33 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.3%
HON HONEYWELL INTL INC 0.4%
Value $162M Shares 1,225,536 Share Price $132.07 * Est. Cost/Share $82.62 Unrealized @ Report Date +42.5%
CRM SALESFORCE COM INC 0.4%
Value $161M Shares 1,173,988 Share Price $136.86 Est. Cost/Share $75.77 Unrealized @ Report Date +79.4%
NKE NIKE INC 0.4%
Value $156M Shares 2,101,711 Share Price $74.11 * Est. Cost/Share $45.42 Unrealized @ Report Date +50.1%
TXN TEXAS INSTRS INC 0.4%
Value $152M Shares 1,609,158 Share Price $94.45 * Est. Cost/Share $53.90 Unrealized @ Report Date +46.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $151M Shares 740,515 Share Price $203.52 Est. Cost/Share $130.67 Unrealized @ Report Date +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $150M Shares 670,409 Share Price $223.61 * Est. Cost/Share $140.97 Unrealized @ Report Date +63.3%
SBUX STARBUCKS CORP 0.4%
Value $149M Shares 2,325,386 Share Price $64.27 * Est. Cost/Share $44.40 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.3%
Value $145M Shares 832,112 Share Price $173.67 * Est. Cost/Share $24.17 Unrealized @ Report Date +51.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $143M Shares 1,347,657 Share Price $106.43 Est. Cost/Share $108.63 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $142M Shares 2,729,785 Share Price $51.86 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.3%
BKNG BOOKING HLDGS INC 0.3%
Value $141M Shares 82,058 Share Price $1721.90 * Est. Cost/Share $1933.65 Unrealized @ Report Date -6.7%
CVS CVS HEALTH CORP 0.3%
Value $139M Shares 2,129,481 Share Price $65.50 * Est. Cost/Share $60.44 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $137M Shares 970,271 Share Price $141.01 Est. Cost/Share $103.25 Unrealized @ Report Date +38.4%
GLD SPDR GOLD TRUST 0.3%
Value $135M Shares 1,113,845 Share Price $121.25 Est. Cost/Share $116.20 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.3%
Value $134M Shares 2,141,782 Share Price $62.58 * Est. Cost/Share $52.44 Unrealized @ Report Date +1.1%
TAL TAL ED GROUP 0.3%
Value $133M Shares 5,054,989 Share Price $26.31 Est. Cost/Share $30.71 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $132M Shares 2,321,451 Share Price $56.86 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
CAT CATERPILLAR INC DEL 0.3%
Value $127M Shares 998,723 Share Price $127.02 * Est. Cost/Share $74.63 Unrealized @ Report Date +49.4%
NVDA NVIDIA CORP 0.3%
Value $126M Shares 948,224 Share Price $133.36 * Est. Cost/Share $2.23 Unrealized @ Report Date +112.2%
LOW LOWES COS INC 0.3%
Value $123M Shares 1,335,868 Share Price $92.33 * Est. Cost/Share $57.75 Unrealized @ Report Date +46.5%
CME CME GROUP INC 0.3%
Value $120M Shares 638,068 Share Price $187.55 * Est. Cost/Share $79.52 Unrealized @ Report Date +78.9%
COP CONOCOPHILLIPS 0.3%
Value $118M Shares 1,892,422 Share Price $62.34 * Est. Cost/Share $35.04 Unrealized @ Report Date +52.4%
CI CIGNA CORP NEW 0.3%
Value $116M Shares 608,859 Share Price $190.10 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $116M Shares 464,800 Share Price $248.74 Est. Cost/Share $197.41 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.3%
Value $115M Shares 725,509 Share Price $158.22 * Est. Cost/Share $86.40 Unrealized @ Report Date +49.9%
PSA PUBLIC STORAGE 0.3%
Value $114M Shares 563,833 Share Price $202.06 * Est. Cost/Share $121.20 Unrealized @ Report Date +25.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $114M Shares 435,429 Share Price $261.63 * Est. Cost/Share $189.63 Unrealized @ Report Date +31.9%
USB US BANCORP DEL 0.3%
Value $114M Shares 2,491,410 Share Price $45.70 * Est. Cost/Share $33.20 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $114M Shares 1,191,418 Share Price $95.27 Est. Cost/Share $60.78 Unrealized @ Report Date +56.3%
MELI MERCADOLIBRE INC 0.3%
Value $111M Shares 381,918 Share Price $289.74 * Est. Cost/Share $289.54 Unrealized @ Report Date +11.9%
ELV ANTHEM INC 0.3%
Value $111M Shares 421,243 Share Price $262.52 * Est. Cost/Share $123.37 Unrealized @ Report Date +102.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $110M Shares 1,280,962 Share Price $86.26 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $110M Shares 1,123,493 Share Price $97.54 * Est. Cost/Share $79.20 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $108M Shares 2,684,866 Share Price $40.06 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.6%
DHR DANAHER CORP DEL 0.3%
Value $107M Shares 1,042,670 Share Price $102.98 * Est. Cost/Share $62.75 Unrealized @ Report Date +40.1%
GENERAL ELECTRIC CO 0.3%
Value $106M Shares 14,022,505 Share Price $7.55 Est. Cost/Share $30.46 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $101M Shares 2,264,051 Share Price $44.60 * Est. Cost/Share $39.72 Unrealized @ Report Date +15.5%
BIIB BIOGEN INC 0.2%
Value $100M Shares 334,127 Share Price $300.48 * Est. Cost/Share $295.92 Unrealized @ Report Date +7.8%
BDX BECTON DICKINSON & CO 0.2%
Value $99.57M Shares 442,251 Share Price $225.14 * Est. Cost/Share $150.78 Unrealized @ Report Date +38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $98.31M Shares 2,672,523 Share Price $36.78 Est. Cost/Share $42.48 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.2%
Value $97.12M Shares 581,731 Share Price $166.94 * Est. Cost/Share $165.25 Unrealized @ Report Date +3.4%
WELL WELLTOWER INC 0.2%
Value $97.09M Shares 1,400,151 Share Price $69.34 * Est. Cost/Share $45.83 Unrealized @ Report Date +18.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $94.89M Shares 1,388,773 Share Price $68.33 Est. Cost/Share $82.26 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.2%
Value $93.05M Shares 194,584 Share Price $478.20 * Est. Cost/Share $111.24 Unrealized @ Report Date +52.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $92.87M Shares 708,762 Share Price $131.04 * Est. Cost/Share $75.08 Unrealized @ Report Date +61.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $91.4M Shares 1,384,062 Share Price $66.04 * Est. Cost/Share $37.23 Unrealized @ Report Date +37.9%
CSX CSX CORP 0.2%
Value $91.04M Shares 1,465,468 Share Price $62.12 * Est. Cost/Share $9.63 Unrealized @ Report Date +117.0%
CB CHUBB LIMITED 0.2%
Value $90.73M Shares 702,383 Share Price $129.18 * Est. Cost/Share $108.80 Unrealized @ Report Date +5.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $89.58M Shares 515,634 Share Price $173.72 * Est. Cost/Share $102.36 Unrealized @ Report Date +37.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $89.38M Shares 765,090 Share Price $116.82 * Est. Cost/Share $76.17 Unrealized @ Report Date +30.0%
SYK STRYKER CORP 0.2%
Value $87.7M Shares 559,962 Share Price $156.63 Est. Cost/Share $102.49 Unrealized @ Report Date +51.0%
MS MORGAN STANLEY 0.2%
Value $87.34M Shares 2,202,684 Share Price $39.65 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.9%
EOG EOG RES INC 0.2%
Value $84.57M Shares 968,038 Share Price $87.37 * Est. Cost/Share $71.48 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LTD 0.2%
Value $83.93M Shares 2,324,524 Share Price $36.11 * Est. Cost/Share $61.74 Unrealized @ Report Date -34.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $82.94M Shares 1,393,335 Share Price $59.53 * Est. Cost/Share $54.86 Unrealized @ Report Date -3.6%
VTR VENTAS INC 0.2%
Value $82.62M Shares 1,403,549 Share Price $58.87 * Est. Cost/Share $45.42 Unrealized @ Report Date -3.2%
D DOMINION ENERGY INC 0.2%
Value $82.37M Shares 1,150,134 Share Price $71.62 * Est. Cost/Share $48.94 Unrealized @ Report Date +8.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value $81.67M Shares 1,697,423 Share Price $48.11 Est. Cost/Share $29.29 Unrealized @ Report Date
EPAM EPAM SYS INC 0.2%
Value $81.29M Shares 706,612 Share Price $115.04 * Est. Cost/Share $104.33 Unrealized @ Report Date +17.6%
EXC EXELON CORP 0.2%
Value $81.02M Shares 1,797,756 Share Price $45.07 * Est. Cost/Share $18.13 Unrealized @ Report Date +37.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $80.95M Shares 1,950,433 Share Price $41.50 Est. Cost/Share $31.40 Unrealized @ Report Date +30.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.71M Shares 2,287,738 Share Price $35.28 * Est. Cost/Share $19.24 Unrealized @ Report Date +88.5%
INTU INTUIT 0.2%
Value $80.68M Shares 409,832 Share Price $196.87 Est. Cost/Share $109.95 Unrealized @ Report Date +80.5%
SO SOUTHERN CO 0.2%
Value $79.49M Shares 1,809,812 Share Price $43.92 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $78.81M Shares 725,883 Share Price $108.57 * Est. Cost/Share $61.64 Unrealized @ Report Date +31.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $78.63M Shares 1,282,302 Share Price $61.32 * Est. Cost/Share $55.55 Unrealized @ Report Date +7.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $77.81M Shares 1,653,673 Share Price $47.05 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $76.83M Shares 514,191 Share Price $149.43 * Est. Cost/Share $85.82 Unrealized @ Report Date +65.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $76.8M Shares 269,528 Share Price $284.95 * Est. Cost/Share $266.07 Unrealized @ Report Date +17.9%
DE DEERE & CO 0.2%
Value $76.6M Shares 514,234 Share Price $148.95 * Est. Cost/Share $88.30 Unrealized @ Report Date +49.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $76.39M Shares 722,979 Share Price $105.65 * Est. Cost/Share $61.43 Unrealized @ Report Date +40.2%
BLACKROCK INC 0.2%
Value $76.19M Shares 194,115 Share Price $392.52 Est. Cost/Share $378.44 Unrealized @ Report Date
CELGENE CORP 0.2%
Value $75.86M Shares 1,185,312 Share Price $64.00 Est. Cost/Share $112.55 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.2%
Value $75.54M Shares 850,576 Share Price $88.81 * Est. Cost/Share $57.56 Unrealized @ Report Date +38.4%
RAYTHEON CO 0.2%
Value $74.41M Shares 485,215 Share Price $153.36 Est. Cost/Share $140.67 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.2%
Value $74.38M Shares 338,065 Share Price $220.03 * Est. Cost/Share $35.97 Unrealized @ Report Date +86.1%
SPGI S&P GLOBAL INC 0.2%
Value $74.26M Shares 437,267 Share Price $169.82 Est. Cost/Share $112.98 Unrealized @ Report Date +49.1%
ILMN ILLUMINA INC 0.2%
Value $72.8M Shares 242,749 Share Price $299.91 * Est. Cost/Share $141.37 Unrealized @ Report Date +119.1%
TSLA TESLA INC 0.2%
Value $72.56M Shares 219,255 Share Price $330.95 * Est. Cost/Share $13.80 Unrealized @ Report Date +55.9%
ZTS ZOETIS INC 0.2%
Value $72.49M Shares 848,425 Share Price $85.44 Est. Cost/Share $50.00 Unrealized @ Report Date +70.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $71.63M Shares 629,308 Share Price $113.82 * Est. Cost/Share $84.22 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $71.58M Shares 951,335 Share Price $75.24 * Est. Cost/Share $49.24 Unrealized @ Report Date +41.9%
O REALTY INCOME CORP 0.2%
Value $71.31M Shares 1,128,755 Share Price $63.18 * Est. Cost/Share $31.48 Unrealized @ Report Date +34.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $69.5M Shares 872,442 Share Price $79.67 * Est. Cost/Share $56.16 Unrealized @ Report Date +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.02M Shares 417,123 Share Price $165.46 * Est. Cost/Share $89.34 Unrealized @ Report Date +93.9%
FDX FEDEX CORP 0.2%
Value $69M Shares 427,800 Share Price $161.29 * Est. Cost/Share $158.41 Unrealized @ Report Date +17.3%
GM GENERAL MTRS CO 0.2%
Value $68.83M Shares 2,055,887 Share Price $33.48 * Est. Cost/Share $28.02 Unrealized @ Report Date +11.8%
ALLERGAN PLC 0.2%
Value $68.81M Shares 514,777 Share Price $133.66 Est. Cost/Share $204.79 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.2%
Value $68.78M Shares 2,338,475 Share Price $29.41 Est. Cost/Share $41.76 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.2%
Value $68.04M Shares 1,153,110 Share Price $59.01 * Est. Cost/Share $40.77 Unrealized @ Report Date +33.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $67.35M Shares 532,045 Share Price $126.59 * Est. Cost/Share $97.52 Unrealized @ Report Date +13.3%
EPP ISHARES INC 0.2%
Value $67.16M Shares 1,650,070 Share Price $40.70 Est. Cost/Share $40.37 Unrealized @ Report Date
CTRIP COM INTL LTD 0.2%
Value $65.52M Shares 2,328,161 Share Price $28.14 Est. Cost/Share $34.84 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.2%
Value $65.31M Shares 873,546 Share Price $74.77 * Est. Cost/Share $44.84 Unrealized @ Report Date +30.2%
PSX PHILLIPS 66 0.2%
Value $64.8M Shares 752,619 Share Price $86.10 * Est. Cost/Share $59.30 Unrealized @ Report Date +23.6%
HUM HUMANA INC 0.2%
Value $64.36M Shares 224,786 Share Price $286.33 * Est. Cost/Share $174.53 Unrealized @ Report Date +70.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $64M Shares 261,720 Share Price $244.56 Est. Cost/Share $191.41 Unrealized @ Report Date +28.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $63.93M Shares 406,967 Share Price $157.09 * Est. Cost/Share $131.86 Unrealized @ Report Date +15.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $63.1M Shares 1,987,249 Share Price $31.75 * Est. Cost/Share $22.86 Unrealized @ Report Date +61.8%
BB&T CORP 0.1%
Value $61.72M Shares 1,426,285 Share Price $43.27 Est. Cost/Share $46.64 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.1%
Value $61M Shares 541,649 Share Price $112.62 * Est. Cost/Share $68.83 Unrealized @ Report Date +25.8%
EMR EMERSON ELEC CO 0.1%
Value $60.99M Shares 1,021,213 Share Price $59.73 * Est. Cost/Share $43.09 Unrealized @ Report Date +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $60.49M Shares 953,285 Share Price $63.46 Est. Cost/Share $48.34 Unrealized @ Report Date +29.6%
ECL ECOLAB INC 0.1%
Value $60.43M Shares 410,545 Share Price $147.20 * Est. Cost/Share $104.45 Unrealized @ Report Date +35.5%
SPLUNK INC 0.1%
Value $60.16M Shares 580,556 Share Price $103.63 Est. Cost/Share $85.02 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $59.63M Shares 789,282 Share Price $75.55 Est. Cost/Share $68.56 Unrealized @ Report Date +11.7%
HPQ HP INC 0.1%
Value $59.15M Shares 2,892,656 Share Price $20.45 * Est. Cost/Share $11.45 Unrealized @ Report Date +59.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $58.95M Shares 723,115 Share Price $81.52 * Est. Cost/Share $61.76 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.1%
Value $58.89M Shares 1,434,540 Share Price $41.05 * Est. Cost/Share $33.76 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.1%
Value $58.75M Shares 453,061 Share Price $129.67 * Est. Cost/Share $88.39 Unrealized @ Report Date +40.3%
ESS ESSEX PPTY TR INC 0.1%
Value $58.35M Shares 237,694 Share Price $245.48 * Est. Cost/Share $123.90 Unrealized @ Report Date +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $57.77M Shares 957,751 Share Price $60.32 * Est. Cost/Share $26.06 Unrealized @ Report Date +101.4%
HCA HCA HEALTHCARE INC 0.1%
Value $57.28M Shares 460,795 Share Price $124.32 Est. Cost/Share $64.74 Unrealized @ Report Date +94.7%
BIDU BAIDU INC 0.1%
Value $57.26M Shares 360,508 Share Price $158.83 Est. Cost/Share $173.15 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $57.16M Shares 1,450,724 Share Price $39.40 * Est. Cost/Share $48.54 Unrealized @ Report Date -25.5%
AFL AFLAC INC 0.1%
Value $57.13M Shares 1,254,950 Share Price $45.53 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $56.63M Shares 353,854 Share Price $160.03 * Est. Cost/Share $108.76 Unrealized @ Report Date +22.5%
ACTIVISION BLIZZARD INC 0.1%
Value $56.16M Shares 1,205,098 Share Price $46.61 Est. Cost/Share $40.94 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $56.04M Shares 547,036 Share Price $102.44 * Est. Cost/Share $66.02 Unrealized @ Report Date +38.0%
TGT TARGET CORP 0.1%
Value $55.46M Shares 840,497 Share Price $65.99 * Est. Cost/Share $55.34 Unrealized @ Report Date +14.4%
YUM YUM BRANDS INC 0.1%
Value $55.09M Shares 600,464 Share Price $91.75 * Est. Cost/Share $54.71 Unrealized @ Report Date +43.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $55.02M Shares 139,904 Share Price $393.30 * Est. Cost/Share $83.91 Unrealized @ Report Date +50.9%
BAX BAXTER INTL INC 0.1%
Value $54.88M Shares 833,914 Share Price $65.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +47.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.86M Shares 358,971 Share Price $152.83 * Est. Cost/Share $32.51 Unrealized @ Report Date +55.6%
NOW SERVICENOW INC 0.1%
Value $54.82M Shares 307,751 Share Price $178.13 * Est. Cost/Share $17.34 Unrealized @ Report Date +104.7%
ROST ROSS STORES INC 0.1%
Value $54.58M Shares 657,263 Share Price $83.04 Est. Cost/Share $59.74 Unrealized @ Report Date +41.2%
AON PLC 0.1%
Value $54.28M Shares 373,437 Share Price $145.36 Est. Cost/Share $145.11 Unrealized @ Report Date
SYY SYSCO CORP 0.1%
Value $53.87M Shares 860,304 Share Price $62.62 * Est. Cost/Share $40.13 Unrealized @ Report Date +38.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $53.83M Shares 496,336 Share Price $108.45 Est. Cost/Share $68.45 Unrealized @ Report Date +58.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $53.26M Shares 710,780 Share Price $74.93 * Est. Cost/Share $42.20 Unrealized @ Report Date +55.3%
AMAT APPLIED MATLS INC 0.1%
Value $53.06M Shares 1,624,041 Share Price $32.67 * Est. Cost/Share $26.69 Unrealized @ Report Date +18.8%
SRE SEMPRA ENERGY 0.1%
Value $52.94M Shares 489,582 Share Price $108.13 * Est. Cost/Share $38.64 Unrealized @ Report Date +17.0%
ADI ANALOG DEVICES INC 0.1%
Value $51.3M Shares 597,919 Share Price $85.79 * Est. Cost/Share $57.68 Unrealized @ Report Date +31.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.24M Shares 428,170 Share Price $119.68 * Est. Cost/Share $92.79 Unrealized @ Report Date +15.5%
RED HAT INC 0.1%
Value $50.98M Shares 290,296 Share Price $175.62 Est. Cost/Share $74.97 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.1%
Value $49.91M Shares 462,212 Share Price $107.99 * Est. Cost/Share $65.75 Unrealized @ Report Date +50.0%
EBAY EBAY INC 0.1%
Value $49.43M Shares 1,761,416 Share Price $28.06 * Est. Cost/Share $27.07 Unrealized @ Report Date -3.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $49.39M Shares 132,474 Share Price $372.82 * Est. Cost/Share $364.63 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.1%
Value $48.71M Shares 662,998 Share Price $73.46 * Est. Cost/Share $60.40 Unrealized @ Report Date +28.0%
KHC KRAFT HEINZ CO 0.1%
Value $48.64M Shares 1,127,739 Share Price $43.13 * Est. Cost/Share $54.55 Unrealized @ Report Date -32.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $48.6M Shares 141,221 Share Price $344.17 * Est. Cost/Share $17.31 Unrealized @ Report Date +31.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $48.53M Shares 3,153,898 Share Price $15.39 * Est. Cost/Share $13.46 Unrealized @ Report Date -16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.64M Shares 915,994 Share Price $52.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +37.2%
F FORD MTR CO DEL 0.1%
Value $47.61M Shares 6,209,855 Share Price $7.67 * Est. Cost/Share $7.47 Unrealized @ Report Date -16.9%
XEL XCEL ENERGY INC 0.1%
Value $46.71M Shares 947,404 Share Price $49.30 * Est. Cost/Share $30.41 Unrealized @ Report Date +32.5%
ALL ALLSTATE CORP 0.1%
Value $46.69M Shares 565,360 Share Price $82.58 * Est. Cost/Share $58.65 Unrealized @ Report Date +29.4%
HCP INC 0.1%
Value $46.63M Shares 1,673,203 Share Price $27.87 Est. Cost/Share $37.79 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.1%
Value $46.29M Shares 822,583 Share Price $56.27 * Est. Cost/Share $29.58 Unrealized @ Report Date -6.3%
ETN EATON CORP PLC 0.1%
Value $46.16M Shares 672,281 Share Price $68.66 * Est. Cost/Share $63.04 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC 0.1%
Value $45.91M Shares 130,336 Share Price $352.21 * Est. Cost/Share $294.47 Unrealized @ Report Date +15.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $45.61M Shares 2,721,055 Share Price $16.76 * Est. Cost/Share $11.36 Unrealized @ Report Date +25.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $45.54M Shares 657,681 Share Price $69.25 * Est. Cost/Share $43.72 Unrealized @ Report Date +28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $45.44M Shares 395,593 Share Price $114.87 * Est. Cost/Share $63.72 Unrealized @ Report Date +46.4%
ADSK AUTODESK INC 0.1%
Value $45.09M Shares 350,778 Share Price $128.54 * Est. Cost/Share $78.76 Unrealized @ Report Date +71.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.33M Shares 533,363 Share Price $83.12 * Est. Cost/Share $54.35 Unrealized @ Report Date +6.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $43.82M Shares 272,213 Share Price $160.98 * Est. Cost/Share $135.72 Unrealized @ Report Date +30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.66M Shares 163,864 Share Price $266.43 Est. Cost/Share $169.20 Unrealized @ Report Date +60.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.58M Shares 569,714 Share Price $76.50 * Est. Cost/Share $53.98 Unrealized @ Report Date +12.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $43.2M Shares 1,962,961 Share Price $22.01 * Est. Cost/Share $18.56 Unrealized @ Report Date -9.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $42.92M Shares 473,811 Share Price $90.58 * Est. Cost/Share $42.35 Unrealized @ Report Date +64.3%
WPC W P CAREY INC 0.1%
Value $42.82M Shares 650,147 Share Price $65.86 Est. Cost/Share $65.79 Unrealized @ Report Date
PPL PPL CORP 0.1%
Value $42.72M Shares 1,507,907 Share Price $28.33 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.8%
DTE DTE ENERGY CO 0.1%
Value $41.62M Shares 377,458 Share Price $110.27 * Est. Cost/Share $59.61 Unrealized @ Report Date +28.8%
PPG PPG INDS INC 0.1%
Value $41.12M Shares 402,373 Share Price $102.18 * Est. Cost/Share $80.64 Unrealized @ Report Date +12.1%
GLW CORNING INC 0.1%
Value $40.74M Shares 1,350,005 Share Price $30.18 * Est. Cost/Share $18.26 Unrealized @ Report Date +43.3%
REG REGENCY CTRS CORP 0.1%
Value $40.35M Shares 689,366 Share Price $58.53 * Est. Cost/Share $43.37 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.1%
Value $40.21M Shares 287,177 Share Price $140.03 Est. Cost/Share $92.98 Unrealized @ Report Date +52.5%
EWC ISHARES INC 0.1%
Value $40.15M Shares 1,675,684 Share Price $23.96 Est. Cost/Share $26.20 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $40.15M Shares 563,387 Share Price $71.26 * Est. Cost/Share $53.28 Unrealized @ Report Date +43.6%
TE CONNECTIVITY LTD 0.1%
Value $40.14M Shares 530,747 Share Price $75.63 Est. Cost/Share $81.81 Unrealized @ Report Date
SUNTRUST BKS INC 0.1%
Value $39.97M Shares 793,658 Share Price $50.36 Est. Cost/Share $53.71 Unrealized @ Report Date
TMUS T MOBILE US INC 0.1%
Value $39.83M Shares 627,759 Share Price $63.45 * Est. Cost/Share $46.49 Unrealized @ Report Date +39.5%
APH AMPHENOL CORP NEW 0.1%
Value $39.74M Shares 490,743 Share Price $80.99 * Est. Cost/Share $14.66 Unrealized @ Report Date +36.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $39.74M Shares 415,763 Share Price $95.59 * Est. Cost/Share $59.49 Unrealized @ Report Date +30.8%
UDR UDR INC 0.1%
Value $39.38M Shares 995,206 Share Price $39.56 * Est. Cost/Share $20.62 Unrealized @ Report Date +51.3%
STT STATE STR CORP 0.1%
Value $39.37M Shares 624,137 Share Price $63.08 * Est. Cost/Share $56.79 Unrealized @ Report Date +0.0%
PCAR PACCAR INC 0.1%
Value $39.34M Shares 687,711 Share Price $57.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $38.85M Shares 748,217 Share Price $51.93 * Est. Cost/Share $48.14 Unrealized @ Report Date -1.0%
EA ELECTRONIC ARTS INC 0.1%
Value $38.77M Shares 491,167 Share Price $78.94 * Est. Cost/Share $78.37 Unrealized @ Report Date +13.8%
HAL HALLIBURTON CO 0.1%
Value $38.62M Shares 1,453,725 Share Price $26.57 * Est. Cost/Share $40.75 Unrealized @ Report Date -28.5%
VNO VORNADO RLTY TR 0.1%
Value $38.45M Shares 620,793 Share Price $61.94 Est. Cost/Share $90.45 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $38.02M Shares 518,850 Share Price $73.28 * Est. Cost/Share $98.31 Unrealized @ Report Date -28.2%
WDAY WORKDAY INC 0.1%
Value $37.96M Shares 237,836 Share Price $159.62 * Est. Cost/Share $87.96 Unrealized @ Report Date +61.1%
WORLDPAY INC 0.1%
Value $37.87M Shares 495,491 Share Price $76.42 Est. Cost/Share $82.23 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $37.76M Shares 969,451 Share Price $38.94 * Est. Cost/Share $43.59 Unrealized @ Report Date -24.4%
ANADARKO PETE CORP 0.1%
Value $37.69M Shares 859,551 Share Price $43.85 Est. Cost/Share $70.66 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $37.64M Shares 277,034 Share Price $135.88 Est. Cost/Share $109.81 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.63M Shares 408,069 Share Price $92.21 * Est. Cost/Share $53.48 Unrealized @ Report Date +36.8%
GRUBHUB INC 0.1%
Value $37.43M Shares 494,352 Share Price $75.72 Est. Cost/Share $86.07 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $37.37M Shares 574,786 Share Price $65.02 * Est. Cost/Share $40.03 Unrealized @ Report Date +26.5%
XILINX INC 0.1%
Value $37.34M Shares 438,971 Share Price $85.07 Est. Cost/Share $59.46 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $37.15M Shares 689,297 Share Price $53.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +27.3%
XYZ SQUARE INC 0.1%
Value $37.14M Shares 661,938 Share Price $56.11 * Est. Cost/Share $39.92 Unrealized @ Report Date +76.9%
MCK MCKESSON CORP 0.1%
Value $37.13M Shares 336,051 Share Price $110.50 * Est. Cost/Share $137.28 Unrealized @ Report Date -14.0%
KR KROGER CO 0.1%
Value $37.07M Shares 1,348,276 Share Price $27.49 * Est. Cost/Share $27.10 Unrealized @ Report Date -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.02M Shares 903,665 Share Price $40.97 * Est. Cost/Share $33.56 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.1%
Value $36.97M Shares 44,084 Share Price $838.67 * Est. Cost/Share $751.03 Unrealized @ Report Date +6.7%
PIONEER NAT RES CO 0.1%
Value $36.97M Shares 281,388 Share Price $131.38 Est. Cost/Share $176.20 Unrealized @ Report Date
CCL CARNIVAL CORP 0.1%
Value $36.81M Shares 748,446 Share Price $49.19 * Est. Cost/Share $47.98 Unrealized @ Report Date +12.7%
CLX CLOROX CO DEL 0.1%
Value $36.73M Shares 238,393 Share Price $154.08 * Est. Cost/Share $90.70 Unrealized @ Report Date +39.5%
CMI CUMMINS INC 0.1%
Value $36.47M Shares 273,154 Share Price $133.50 * Est. Cost/Share $106.07 Unrealized @ Report Date +10.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $36.16M Shares 756,939 Share Price $47.78 Est. Cost/Share $29.41 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $35.8M Shares 500,064 Share Price $71.59 Est. Cost/Share $59.76 Unrealized @ Report Date +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $35.78M Shares 2,710,917 Share Price $13.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +17.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $35.72M Shares 366,746 Share Price $97.40 Est. Cost/Share $129.74 Unrealized @ Report Date
AEE AMEREN CORP 0.1%
Value $35.54M Shares 544,736 Share Price $65.24 * Est. Cost/Share $40.35 Unrealized @ Report Date +34.9%
INGERSOLL-RAND PLC 0.1%
Value $35.15M Shares 385,285 Share Price $91.23 Est. Cost/Share $87.77 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $34.89M Shares 1,005,887 Share Price $34.68 * Est. Cost/Share $27.10 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $34.65M Shares 334,552 Share Price $103.56 * Est. Cost/Share $99.01 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $34.62M Shares 382,364 Share Price $90.54 * Est. Cost/Share $61.87 Unrealized @ Report Date +29.1%
CONCHO RES INC 0.1%
Value $34.57M Shares 336,308 Share Price $102.80 Est. Cost/Share $136.79 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $34.48M Shares 382,449 Share Price $90.14 * Est. Cost/Share $77.66 Unrealized @ Report Date +8.8%
MKC MCCORMICK & CO INC 0.1%
Value $34.46M Shares 247,308 Share Price $139.34 * Est. Cost/Share $39.92 Unrealized @ Report Date +56.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.34M Shares 509,537 Share Price $67.40 * Est. Cost/Share $41.63 Unrealized @ Report Date +53.5%
PAYX PAYCHEX INC 0.1%
Value $34.3M Shares 526,422 Share Price $65.15 * Est. Cost/Share $42.96 Unrealized @ Report Date +28.1%
EIX EDISON INTL 0.1%
Value $34.27M Shares 603,508 Share Price $56.78 * Est. Cost/Share $47.42 Unrealized @ Report Date -4.1%
FE FIRSTENERGY CORP 0.1%
Value $34.25M Shares 913,432 Share Price $37.50 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.09M Shares 692,410 Share Price $49.23 * Est. Cost/Share $23.55 Unrealized @ Report Date +15.3%
DISCOVER FINL SVCS 0.1%
Value $34.01M Shares 576,641 Share Price $58.97 Est. Cost/Share $70.85 Unrealized @ Report Date
EVRG EVERGY INC 0.1%
Value $33.83M Shares 595,905 Share Price $56.76 * Est. Cost/Share $40.50 Unrealized @ Report Date +8.5%
FTV FORTIVE CORP 0.1%
Value $33.67M Shares 497,983 Share Price $67.61 * Est. Cost/Share $31.92 Unrealized @ Report Date +42.9%
DUKE REALTY CORP 0.1%
Value $33.51M Shares 1,299,270 Share Price $25.79 Est. Cost/Share $21.38 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.1%
Value $33.15M Shares 1,175,767 Share Price $28.20 * Est. Cost/Share $19.02 Unrealized @ Report Date +19.1%
ZENDESK INC 0.1%
Value $32.79M Shares 575,991 Share Price $56.93 Est. Cost/Share $58.59 Unrealized @ Report Date
FEDERAL REALTY INVT TR 0.1%
Value $32.75M Shares 275,032 Share Price $119.09 Est. Cost/Share $117.93 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.1%
Value $32.45M Shares 95,799 Share Price $338.78 * Est. Cost/Share $173.10 Unrealized @ Report Date +47.1%
IRM IRON MTN INC NEW 0.1%
Value $31.76M Shares 983,832 Share Price $32.28 * Est. Cost/Share $20.99 Unrealized @ Report Date +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.64M Shares 275,769 Share Price $114.73 Est. Cost/Share $71.13 Unrealized @ Report Date +58.5%
VEREIT INC 0.1%
Value $31.63M Shares 4,362,255 Share Price $7.25 Est. Cost/Share $8.02 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $31.6M Shares 272,533 Share Price $115.95 * Est. Cost/Share $101.77 Unrealized @ Report Date +19.0%
MTB M & T BK CORP 0.1%
Value $31.55M Shares 220,681 Share Price $142.98 * Est. Cost/Share $103.38 Unrealized @ Report Date +23.4%
PH PARKER HANNIFIN CORP 0.1%
Value $31.48M Shares 211,017 Share Price $149.19 * Est. Cost/Share $116.24 Unrealized @ Report Date +25.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $31.09M Shares 259,537 Share Price $119.78 * Est. Cost/Share $93.61 Unrealized @ Report Date +8.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $31.06M Shares 642,564 Share Price $48.34 Est. Cost/Share $40.66 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $30.83M Shares 358,583 Share Price $85.98 * Est. Cost/Share $25.98 Unrealized @ Report Date +26.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $30.75M Shares 123,864 Share Price $248.22 * Est. Cost/Share $182.54 Unrealized @ Report Date +32.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $30.42M Shares 462,631 Share Price $65.76 * Est. Cost/Share $40.41 Unrealized @ Report Date +43.9%
CPT CAMDEN PPTY TR 0.1%
Value $30.4M Shares 346,768 Share Price $87.67 * Est. Cost/Share $50.72 Unrealized @ Report Date +41.9%
RMD RESMED INC 0.1%
Value $30.3M Shares 267,442 Share Price $113.30 * Est. Cost/Share $58.51 Unrealized @ Report Date +71.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.2M Shares 200,718 Share Price $150.44 * Est. Cost/Share $106.12 Unrealized @ Report Date +37.9%
NUE NUCOR CORP 0.1%
Value $30M Shares 577,903 Share Price $51.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.56M Shares 1,612,261 Share Price $18.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +58.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $29.52M Shares 582,554 Share Price $50.67 Est. Cost/Share $39.73 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $29.49M Shares 286,152 Share Price $103.06 Est. Cost/Share $70.44 Unrealized @ Report Date +48.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.32M Shares 155,922 Share Price $188.02 * Est. Cost/Share $25.26 Unrealized @ Report Date +23.4%
NTRS NORTHERN TR CORP 0.1%
Value $29M Shares 347,088 Share Price $83.54 * Est. Cost/Share $61.68 Unrealized @ Report Date +22.1%
RSG REPUBLIC SVCS INC 0.1%
Value $28.69M Shares 398,050 Share Price $72.07 * Est. Cost/Share $46.18 Unrealized @ Report Date +42.3%
TSN TYSON FOODS INC 0.1%
Value $28.35M Shares 531,947 Share Price $53.29 * Est. Cost/Share $49.89 Unrealized @ Report Date -3.7%
KELLOGG CO 0.1%
Value $28.32M Shares 496,693 Share Price $57.02 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.8%
IDXX IDEXX LABS INC 0.1%
Value $28.3M Shares 151,970 Share Price $186.19 * Est. Cost/Share $123.17 Unrealized @ Report Date +66.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.84M Shares 255,300 Share Price $109.05 * Est. Cost/Share $78.74 Unrealized @ Report Date +41.9%
SYF SYNCHRONY FINL 0.1%
Value $27.81M Shares 1,185,477 Share Price $23.46 * Est. Cost/Share $25.22 Unrealized @ Report Date -10.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.66M Shares 148,976 Share Price $185.67 Est. Cost/Share $147.23 Unrealized @ Report Date
NEW RELIC INC 0.1%
Value $27.53M Shares 336,945 Share Price $81.69 Est. Cost/Share $70.93 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $27.43M Shares 374,979 Share Price $73.14 * Est. Cost/Share $59.77 Unrealized @ Report Date -4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.34M Shares 380,261 Share Price $71.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.29M Shares 558,349 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $27.16M Shares 277,825 Share Price $97.76 * Est. Cost/Share $69.57 Unrealized @ Report Date +48.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $27.05M Shares 239,304 Share Price $113.02 * Est. Cost/Share $118.08 Unrealized @ Report Date -1.1%
MSCI MSCI INC 0.1%
Value $26.99M Shares 183,722 Share Price $146.90 * Est. Cost/Share $81.34 Unrealized @ Report Date +73.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $26.94M Shares 606,563 Share Price $44.42 * Est. Cost/Share $37.41 Unrealized @ Report Date +2.5%
ATO ATMOS ENERGY CORP 0.1%
Value $26.92M Shares 291,322 Share Price $92.42 * Est. Cost/Share $61.90 Unrealized @ Report Date +30.0%
CMS CMS ENERGY CORP 0.1%
Value $26.72M Shares 538,350 Share Price $49.63 * Est. Cost/Share $31.66 Unrealized @ Report Date +29.4%
VMC VULCAN MATLS CO 0.1%
Value $26.55M Shares 269,133 Share Price $98.66 * Est. Cost/Share $107.46 Unrealized @ Report Date -11.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $26.53M Shares 1,127,524 Share Price $23.53 * Est. Cost/Share $17.26 Unrealized @ Report Date +15.0%
VRSN VERISIGN INC 0.1%
Value $26.49M Shares 178,639 Share Price $148.28 Est. Cost/Share $90.15 Unrealized @ Report Date +64.9%
WY WEYERHAEUSER CO 0.1%
Value $26.36M Shares 1,206,818 Share Price $21.84 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.5%
GWW GRAINGER W W INC 0.1%
Value $26.27M Shares 93,085 Share Price $282.24 * Est. Cost/Share $198.53 Unrealized @ Report Date +36.3%
APTIV PLC 0.1%
Value $26.26M Shares 426,440 Share Price $61.57 Est. Cost/Share $84.85 Unrealized @ Report Date
AME AMETEK INC NEW 0.1%
Value $26.18M Shares 386,894 Share Price $67.68 Est. Cost/Share $47.59 Unrealized @ Report Date +43.7%
CITRIX SYS INC 0.1%
Value $26.06M Shares 254,423 Share Price $102.43 Est. Cost/Share $87.56 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.1%
Value $26.04M Shares 876,402 Share Price $29.71 * Est. Cost/Share $21.38 Unrealized @ Report Date +20.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.04M Shares 124,281 Share Price $209.53 * Est. Cost/Share $105.98 Unrealized @ Report Date +138.4%
RF REGIONS FINL CORP NEW 0.1%
Value $25.98M Shares 1,941,791 Share Price $13.38 * Est. Cost/Share $8.73 Unrealized @ Report Date +37.4%
HARRIS CORP DEL 0.1%
Value $25.93M Shares 192,837 Share Price $134.46 Est. Cost/Share $107.31 Unrealized @ Report Date
CERNER CORP 0.1%
Value $25.69M Shares 490,293 Share Price $52.40 Est. Cost/Share $50.58 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $25.62M Shares 304,928 Share Price $84.01 * Est. Cost/Share $66.00 Unrealized @ Report Date +34.6%
NTAP NETAPP INC 0.1%
Value $25.55M Shares 428,256 Share Price $59.66 Est. Cost/Share $28.25 Unrealized @ Report Date +109.0%
AMP AMERIPRISE FINL INC 0.1%
Value $25.54M Shares 244,788 Share Price $104.35 * Est. Cost/Share $86.87 Unrealized @ Report Date +26.5%
XYL XYLEM INC 0.1%
Value $25.44M Shares 383,743 Share Price $66.29 * Est. Cost/Share $43.69 Unrealized @ Report Date +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.41M Shares 44,958 Share Price $565.26 * Est. Cost/Share $357.25 Unrealized @ Report Date +62.6%
FFIV F5 NETWORKS INC 0.1%
Value $25.32M Shares 156,690 Share Price $161.61 * Est. Cost/Share $144.38 Unrealized @ Report Date +18.8%
KEY KEYCORP NEW 0.1%
Value $25.32M Shares 1,714,121 Share Price $14.77 * Est. Cost/Share $10.80 Unrealized @ Report Date +15.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $25.32M Shares 476,023 Share Price $53.19 * Est. Cost/Share $63.48 Unrealized @ Report Date +4.4%
NTES NETEASE INC 0.1%
Value $25.2M Shares 106,392 Share Price $236.86 Est. Cost/Share $218.63 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.1%
Value $25.14M Shares 589,229 Share Price $42.66 * Est. Cost/Share $29.03 Unrealized @ Report Date +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.13M Shares 295,386 Share Price $85.07 * Est. Cost/Share $86.34 Unrealized @ Report Date +10.2%
IP INTL PAPER CO 0.1%
Value $25.11M Shares 622,063 Share Price $40.36 * Est. Cost/Share $31.07 Unrealized @ Report Date -2.0%
CBS CORP NEW 0.1%
Value $24.93M Shares 570,457 Share Price $43.69 Est. Cost/Share $62.07 Unrealized @ Report Date
SL GREEN RLTY CORP 0.1%
Value $24.72M Shares 311,441 Share Price $79.36 Est. Cost/Share $98.45 Unrealized @ Report Date
BALL BALL CORP 0.1%
Value $24.66M Shares 537,443 Share Price $45.89 * Est. Cost/Share $35.37 Unrealized @ Report Date +22.0%
CENTURYLINK INC 0.1%
Value $24.52M Shares 1,617,472 Share Price $15.16 Est. Cost/Share $20.67 Unrealized @ Report Date
CTAS CINTAS CORP 0.1%
Value $24.33M Shares 144,861 Share Price $167.94 * Est. Cost/Share $25.23 Unrealized @ Report Date +65.0%
BBY BEST BUY INC 0.1%
Value $24.31M Shares 460,011 Share Price $52.85 * Est. Cost/Share $29.94 Unrealized @ Report Date +65.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.26M Shares 261,661 Share Price $92.71 * Est. Cost/Share $78.56 Unrealized @ Report Date +10.3%
LIBERTY PPTY TR 0.1%
Value $24.23M Shares 579,010 Share Price $41.85 Est. Cost/Share $38.14 Unrealized @ Report Date
HSY HERSHEY CO 0.1%
Value $24.21M Shares 226,015 Share Price $107.10 * Est. Cost/Share $77.42 Unrealized @ Report Date +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $23.82M Shares 1,543,281 Share Price $15.43 Est. Cost/Share $37.30 Unrealized @ Report Date
FAST FASTENAL CO 0.1%
Value $23.66M Shares 452,595 Share Price $52.28 * Est. Cost/Share $8.73 Unrealized @ Report Date +29.2%
GPC GENUINE PARTS CO 0.1%
Value $23.66M Shares 246,616 Share Price $95.92 * Est. Cost/Share $71.11 Unrealized @ Report Date +13.2%
CDW CDW CORP 0.1%
Value $23.5M Shares 291,043 Share Price $80.75 * Est. Cost/Share $47.86 Unrealized @ Report Date +65.1%
WAT WATERS CORP 0.1%
Value $23.49M Shares 124,646 Share Price $188.45 Est. Cost/Share $142.03 Unrealized @ Report Date +33.7%
L3 TECHNOLOGIES INC 0.1%
Value $23.39M Shares 135,045 Share Price $173.23 Est. Cost/Share $173.06 Unrealized @ Report Date
IAC INTERACTIVECORP 0.1%
Value $23.35M Shares 127,552 Share Price $183.03 Est. Cost/Share $137.76 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.1%
Value $23.02M Shares 470,266 Share Price $48.96 Est. Cost/Share $44.16 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.1%
Value $23.01M Shares 94,058 Share Price $244.64 * Est. Cost/Share $240.81 Unrealized @ Report Date +14.8%
MKL MARKEL CORP 0.1%
Value $22.72M Shares 21,923 Share Price $1036.49 * Est. Cost/Share $895.26 Unrealized @ Report Date +22.2%
KLAC KLA-TENCOR CORP 0.1%
Value $22.71M Shares 254,031 Share Price $89.42 * Est. Cost/Share $66.50 Unrealized @ Report Date +26.7%
GDDY GODADDY INC 0.1%
Value $22.68M Shares 348,752 Share Price $65.02 * Est. Cost/Share $64.22 Unrealized @ Report Date +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.52M Shares 2,179,759 Share Price $10.33 * Est. Cost/Share $12.31 Unrealized @ Report Date -13.3%
CAH CARDINAL HEALTH INC 0.1%
Value $22.34M Shares 500,984 Share Price $44.60 * Est. Cost/Share $54.51 Unrealized @ Report Date -22.5%
TOTAL SYS SVCS INC 0.1%
Value $22.3M Shares 274,664 Share Price $81.21 Est. Cost/Share $50.97 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.13M Shares 259,294 Share Price $85.34 * Est. Cost/Share $54.74 Unrealized @ Report Date +17.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.06M Shares 297,109 Share Price $74.25 * Est. Cost/Share $60.47 Unrealized @ Report Date +11.1%
ABIOMED INC 0.1%
Value $22.05M Shares 67,951 Share Price $324.47 Est. Cost/Share $409.31 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.1%
Value $21.98M Shares 1,479,885 Share Price $14.85 * Est. Cost/Share $14.41 Unrealized @ Report Date -22.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $21.96M Shares 173,964 Share Price $126.22 Est. Cost/Share $131.92 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.91M Shares 297,604 Share Price $73.61 * Est. Cost/Share $47.17 Unrealized @ Report Date +44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.85M Shares 212,893 Share Price $102.65 * Est. Cost/Share $86.31 Unrealized @ Report Date +27.2%
INVH INVITATION HOMES INC 0.1%
Value $21.78M Shares 1,083,651 Share Price $20.10 * Est. Cost/Share $18.39 Unrealized @ Report Date -4.5%
ANSYS INC 0.1%
Value $21.76M Shares 152,003 Share Price $143.14 Est. Cost/Share $109.13 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.73M Shares 323,770 Share Price $67.12 * Est. Cost/Share $63.95 Unrealized @ Report Date +2.0%
CBRE CBRE GROUP INC 0.1%
Value $21.67M Shares 541,136 Share Price $40.05 * Est. Cost/Share $31.31 Unrealized @ Report Date +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.51M Shares 494,727 Share Price $43.47 Est. Cost/Share $28.09 Unrealized @ Report Date +54.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $21.5M Shares 247,977 Share Price $86.72 * Est. Cost/Share $76.67 Unrealized @ Report Date +15.7%
CE CELANESE CORP DEL 0.1%
Value $21.35M Shares 237,446 Share Price $89.92 * Est. Cost/Share $63.09 Unrealized @ Report Date +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $21.34M Shares 1,791,252 Share Price $11.91 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.5%
LNG CHENIERE ENERGY INC 0.1%
Value $21.32M Shares 360,722 Share Price $59.10 * Est. Cost/Share $42.10 Unrealized @ Report Date +46.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $21.27M Shares 221,196 Share Price $96.18 Est. Cost/Share $54.42 Unrealized @ Report Date +76.0%
EMN EASTMAN CHEM CO 0.1%
Value $21.17M Shares 289,943 Share Price $73.01 * Est. Cost/Share $58.31 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.1%
Value $21.12M Shares 333,225 Share Price $63.38 * Est. Cost/Share $85.96 Unrealized @ Report Date -24.5%
SUI SUN CMNTYS INC 0.1%
Value $21.1M Shares 208,308 Share Price $101.30 Est. Cost/Share $65.34 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.97M Shares 474,902 Share Price $44.16 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.5%
MYLAN N V 0.0%
Value $20.95M Shares 764,438 Share Price $27.40 Est. Cost/Share $33.25 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $20.92M Shares 393,395 Share Price $53.19 * Est. Cost/Share $47.60 Unrealized @ Report Date +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.91M Shares 171,845 Share Price $121.69 * Est. Cost/Share $61.96 Unrealized @ Report Date +116.4%
ANNALY CAP MGMT INC 0.0%
Value $20.83M Shares 2,115,719 Share Price $9.84 Est. Cost/Share $10.22 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.76M Shares 208,235 Share Price $99.70 * Est. Cost/Share $56.55 Unrealized @ Report Date +55.2%
DHI D R HORTON INC 0.0%
Value $20.61M Shares 594,852 Share Price $34.65 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.52M Shares 301,993 Share Price $67.97 * Est. Cost/Share $47.41 Unrealized @ Report Date +35.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $20.52M Shares 555,147 Share Price $36.95 * Est. Cost/Share $41.14 Unrealized @ Report Date -19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.44M Shares 152,457 Share Price $134.08 * Est. Cost/Share $98.34 Unrealized @ Report Date +16.5%
WELLCARE HEALTH PLANS INC 0.0%
Value $20.38M Shares 86,479 Share Price $235.62 Est. Cost/Share $229.03 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.15M Shares 831,453 Share Price $24.23 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $20.05M Shares 421,559 Share Price $47.56 * Est. Cost/Share $34.80 Unrealized @ Report Date +21.0%
JD JD COM INC 0.0%
Value $20M Shares 953,365 Share Price $20.98 Est. Cost/Share $34.48 Unrealized @ Report Date
COOPER COS INC 0.0%
Value $20M Shares 78,624 Share Price $254.32 Est. Cost/Share $183.30 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $19.96M Shares 935,043 Share Price $21.34 * Est. Cost/Share $25.72 Unrealized @ Report Date -5.4%
EFX EQUIFAX INC 0.0%
Value $19.9M Shares 213,483 Share Price $93.23 * Est. Cost/Share $109.12 Unrealized @ Report Date -8.2%
HSIC SCHEIN HENRY INC 0.0%
Value $19.83M Shares 252,688 Share Price $78.48 * Est. Cost/Share $62.86 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $19.82M Shares 170,030 Share Price $116.59 * Est. Cost/Share $111.30 Unrealized @ Report Date +9.3%
CSGP COSTAR GROUP INC 0.0%
Value $19.82M Shares 58,732 Share Price $337.41 * Est. Cost/Share $21.97 Unrealized @ Report Date +66.2%
CMA COMERICA INC 0.0%
Value $19.8M Shares 288,468 Share Price $68.65 * Est. Cost/Share $40.74 Unrealized @ Report Date +38.7%
LEN LENNAR CORP 0.0%
Value $19.71M Shares 503,222 Share Price $39.17 * Est. Cost/Share $45.71 Unrealized @ Report Date -18.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.62M Shares 235,823 Share Price $83.19 * Est. Cost/Share $75.21 Unrealized @ Report Date +8.0%
L LOEWS CORP 0.0%
Value $19.49M Shares 428,452 Share Price $45.49 Est. Cost/Share $42.09 Unrealized @ Report Date +8.6%
MARATHON OIL CORP 0.0%
Value $19.48M Shares 1,359,102 Share Price $14.34 Est. Cost/Share $17.77 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.45M Shares 861,876 Share Price $22.57 * Est. Cost/Share $30.24 Unrealized @ Report Date -27.4%
PCG PG&E CORP 0.0%
Value $19.41M Shares 817,494 Share Price $23.74 * Est. Cost/Share $57.06 Unrealized @ Report Date -38.0%
IT GARTNER INC 0.0%
Value $19.33M Shares 151,549 Share Price $127.55 * Est. Cost/Share $97.77 Unrealized @ Report Date +47.6%
VARIAN MED SYS INC 0.0%
Value $19.28M Shares 170,283 Share Price $113.21 Est. Cost/Share $91.54 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $19.22M Shares 290,654 Share Price $66.13 * Est. Cost/Share $46.97 Unrealized @ Report Date +49.4%
BAP CREDICORP LTD 0.0%
Value $19.18M Shares 86,528 Share Price $221.67 * Est. Cost/Share $118.50 Unrealized @ Report Date +54.1%
E TRADE FINANCIAL CORP 0.0%
Value $19.11M Shares 435,679 Share Price $43.85 Est. Cost/Share $32.13 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $19.09M Shares 73,993 Share Price $257.97 * Est. Cost/Share $151.25 Unrealized @ Report Date +60.6%
NRG NRG ENERGY INC 0.0%
Value $18.97M Shares 479,863 Share Price $39.54 * Est. Cost/Share $31.74 Unrealized @ Report Date +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $18.96M Shares 245,135 Share Price $77.36 * Est. Cost/Share $55.87 Unrealized @ Report Date +15.7%
SYMANTEC CORP 0.0%
Value $18.92M Shares 1,001,959 Share Price $18.88 Est. Cost/Share $24.17 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $18.89M Shares 447,177 Share Price $42.23 * Est. Cost/Share $27.99 Unrealized @ Report Date +25.7%
URI UNITED RENTALS INC 0.0%
Value $18.83M Shares 182,324 Share Price $103.28 * Est. Cost/Share $96.17 Unrealized @ Report Date +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.79M Shares 223,559 Share Price $84.03 * Est. Cost/Share $57.86 Unrealized @ Report Date +30.2%
NI NISOURCE INC 0.0%
Value $18.77M Shares 740,639 Share Price $25.35 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.9%
DXCM DEXCOM INC 0.0%
Value $18.75M Shares 156,713 Share Price $119.66 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.0%
JUNIPER NETWORKS INC 0.0%
Value $18.74M Shares 696,903 Share Price $26.89 Est. Cost/Share $27.75 Unrealized @ Report Date
LIBERTY GLOBAL PLC 0.0%
Value $18.69M Shares 905,688 Share Price $20.64 Est. Cost/Share $32.89 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.65M Shares 193,392 Share Price $96.45 Est. Cost/Share $58.12 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $18.63M Shares 198,943 Share Price $93.63 * Est. Cost/Share $95.07 Unrealized @ Report Date -12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.52M Shares 179,600 Share Price $103.12 * Est. Cost/Share $110.16 Unrealized @ Report Date +4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.48M Shares 117,496 Share Price $157.29 * Est. Cost/Share $133.41 Unrealized @ Report Date +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.48M Shares 251,140 Share Price $73.58 * Est. Cost/Share $66.71 Unrealized @ Report Date +3.0%
BEN FRANKLIN RES INC 0.0%
Value $18.43M Shares 623,183 Share Price $29.57 * Est. Cost/Share $24.14 Unrealized @ Report Date -9.2%
HESS CORP 0.0%
Value $18.42M Shares 454,081 Share Price $40.56 Est. Cost/Share $62.26 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.25M Shares 186,736 Share Price $97.72 * Est. Cost/Share $79.79 Unrealized @ Report Date +18.8%
KMX CARMAX INC 0.0%
Value $18.1M Shares 288,387 Share Price $62.75 * Est. Cost/Share $55.53 Unrealized @ Report Date +18.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.91M Shares 289,415 Share Price $61.90 * Est. Cost/Share $55.63 Unrealized @ Report Date +8.2%
OGE OGE ENERGY CORP 0.0%
Value $17.88M Shares 456,146 Share Price $39.19 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $17.81M Shares 828,245 Share Price $21.50 * Est. Cost/Share $27.02 Unrealized @ Report Date -23.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.79M Shares 316,662 Share Price $56.17 * Est. Cost/Share $76.87 Unrealized @ Report Date -33.9%
IEF ISHARES TR 0.0%
Value $17.69M Shares 169,732 Share Price $104.20 Est. Cost/Share $104.86 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC 0.0%
Value $17.52M Shares 453,897 Share Price $38.59 Est. Cost/Share $34.78 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $17.48M Shares 425,492 Share Price $41.07 Est. Cost/Share $38.64 Unrealized @ Report Date +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.47M Shares 40,569 Share Price $430.72 * Est. Cost/Share $8.09 Unrealized @ Report Date +11.8%
AES AES CORP 0.0%
Value $17.46M Shares 1,209,551 Share Price $14.43 * Est. Cost/Share $8.30 Unrealized @ Report Date +40.4%
TXT TEXTRON INC 0.0%
Value $17.41M Shares 378,628 Share Price $45.99 * Est. Cost/Share $44.49 Unrealized @ Report Date +25.1%
FTNT FORTINET INC 0.0%
Value $17.41M Shares 247,222 Share Price $70.43 * Est. Cost/Share $6.86 Unrealized @ Report Date +122.0%
SVB FINL GROUP 0.0%
Value $17.41M Shares 91,647 Share Price $189.92 Est. Cost/Share $191.35 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $17.39M Shares 245,335 Share Price $70.86 * Est. Cost/Share $49.98 Unrealized @ Report Date +46.9%
MOS MOSAIC CO NEW 0.0%
Value $17.38M Shares 594,640 Share Price $29.23 Est. Cost/Share $24.03 Unrealized @ Report Date +20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.36M Shares 338,425 Share Price $51.30 * Est. Cost/Share $40.19 Unrealized @ Report Date +9.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.24M Shares 767,316 Share Price $22.47 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.7%
VEEV VEEVA SYS INC 0.0%
Value $17.22M Shares 193,206 Share Price $89.12 * Est. Cost/Share $62.49 Unrealized @ Report Date +46.2%
ARISTA NETWORKS INC 0.0%
Value $17.2M Shares 81,776 Share Price $210.31 Est. Cost/Share $174.36 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $17.18M Shares 774,650 Share Price $22.18 * Est. Cost/Share $43.51 Unrealized @ Report Date -42.5%
EMB ISHARES TR 0.0%
Value $17.12M Shares 164,946 Share Price $103.82 Est. Cost/Share $109.87 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $17.09M Shares 210,289 Share Price $81.26 * Est. Cost/Share $62.48 Unrealized @ Report Date +14.6%
TRU TRANSUNION 0.0%
Value $17.04M Shares 300,197 Share Price $56.76 * Est. Cost/Share $54.24 Unrealized @ Report Date +14.0%
MAC MACERICH CO 0.0%
Value $17.04M Shares 393,993 Share Price $43.25 Est. Cost/Share $66.65 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $17.03M Shares 104,801 Share Price $162.53 Est. Cost/Share $161.48 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.84M Shares 98,061 Share Price $171.78 Est. Cost/Share $191.30 Unrealized @ Report Date -11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.73M Shares 370,676 Share Price $45.13 * Est. Cost/Share $39.18 Unrealized @ Report Date +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $16.7M Shares 168,970 Share Price $98.82 Est. Cost/Share $101.02 Unrealized @ Report Date -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.54M Shares 198,250 Share Price $83.45 * Est. Cost/Share $12.18 Unrealized @ Report Date +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.54M Shares 270,549 Share Price $61.12 * Est. Cost/Share $63.16 Unrealized @ Report Date +5.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.46M Shares 105,833 Share Price $155.58 * Est. Cost/Share $161.82 Unrealized @ Report Date +2.9%
CPB CAMPBELL SOUP CO 0.0%
Value $16.46M Shares 497,148 Share Price $33.11 * Est. Cost/Share $38.43 Unrealized @ Report Date -22.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.44M Shares 615,095 Share Price $26.72 Est. Cost/Share $25.59 Unrealized @ Report Date +2.7%
MTN VAIL RESORTS INC 0.0%
Value $16.4M Shares 77,843 Share Price $210.72 * Est. Cost/Share $206.30 Unrealized @ Report Date +19.9%
VMWARE INC 0.0%
Value $16.36M Shares 118,504 Share Price $138.10 Est. Cost/Share $83.91 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $16.35M Shares 722,249 Share Price $22.64 * Est. Cost/Share $15.10 Unrealized @ Report Date +32.4%
APACHE CORP 0.0%
Value $16.34M Shares 621,532 Share Price $26.28 Est. Cost/Share $62.01 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $16.17M Shares 478,387 Share Price $33.79 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.13M Shares 322,872 Share Price $49.95 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.1%
VICI VICI PPTYS INC 0.0%
Value $16.02M Shares 869,182 Share Price $18.43 * Est. Cost/Share $14.13 Unrealized @ Report Date +1.0%
MINDBODY INC 0.0%
Value $16.02M Shares 443,302 Share Price $36.13 Est. Cost/Share $32.22 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.84M Shares 472,520 Share Price $33.52 * Est. Cost/Share $28.08 Unrealized @ Report Date +22.2%
CPRT COPART INC 0.0%
Value $15.73M Shares 329,109 Share Price $47.78 * Est. Cost/Share $13.56 Unrealized @ Report Date -9.0%
VIACOM INC NEW 0.0%
Value $15.7M Shares 610,098 Share Price $25.73 Est. Cost/Share $38.61 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $15.68M Shares 609,484 Share Price $25.73 Est. Cost/Share $37.96 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC 0.0%
Value $15.67M Shares 589,091 Share Price $26.60 Est. Cost/Share $27.72 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $15.66M Shares 164,003 Share Price $95.48 Est. Cost/Share $86.56 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.61M Shares 496,812 Share Price $31.43 * Est. Cost/Share $20.78 Unrealized @ Report Date +13.9%
FMC F M C CORP 0.0%
Value $15.61M Shares 211,101 Share Price $73.94 * Est. Cost/Share $38.27 Unrealized @ Report Date +50.1%
CF CF INDS HLDGS INC 0.0%
Value $15.54M Shares 357,234 Share Price $43.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +80.4%
WESTROCK CO 0.0%
Value $15.5M Shares 410,343 Share Price $37.77 Est. Cost/Share $50.87 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15.41M Shares 207,058 Share Price $74.41 * Est. Cost/Share $38.13 Unrealized @ Report Date +24.9%
MAS MASCO CORP 0.0%
Value $15.39M Shares 526,489 Share Price $29.23 * Est. Cost/Share $27.49 Unrealized @ Report Date +0.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.29M Shares 944,443 Share Price $16.19 Est. Cost/Share $15.66 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL 0.0%
Value $15.25M Shares 260,982 Share Price $58.43 Est. Cost/Share $57.73 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $15.11M Shares 187,853 Share Price $80.42 Est. Cost/Share $82.65 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.0%
Value $15.07M Shares 2,639,726 Share Price $5.71 Est. Cost/Share $4.40 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15.03M Shares 118,832 Share Price $126.51 * Est. Cost/Share $91.23 Unrealized @ Report Date +42.9%
TRMB TRIMBLE INC 0.0%
Value $15M Shares 457,198 Share Price $32.81 * Est. Cost/Share $29.10 Unrealized @ Report Date +26.4%
M MACYS INC 0.0%
Value $14.95M Shares 501,480 Share Price $29.81 * Est. Cost/Share $38.94 Unrealized @ Report Date -15.5%
ALLEGHANY CORP DEL 0.0%
Value $14.88M Shares 23,887 Share Price $622.97 Est. Cost/Share $581.38 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $14.74M Shares 116,827 Share Price $126.20 * Est. Cost/Share $90.11 Unrealized @ Report Date +36.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.74M Shares 158,204 Share Price $93.16 * Est. Cost/Share $85.02 Unrealized @ Report Date +16.7%
STORE CAP CORP 0.0%
Value $14.71M Shares 512,782 Share Price $28.69 Est. Cost/Share $25.63 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $14.63M Shares 779,619 Share Price $18.77 Est. Cost/Share $38.59 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $14.61M Shares 176,196 Share Price $82.90 * Est. Cost/Share $87.81 Unrealized @ Report Date 0.0%
HOLLYFRONTIER CORP 0.0%
Value $14.54M Shares 284,066 Share Price $51.19 Est. Cost/Share $35.90 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $14.51M Shares 780,756 Share Price $18.58 * Est. Cost/Share $31.48 Unrealized @ Report Date -54.9%
SEATTLE GENETICS INC 0.0%
Value $14.49M Shares 255,858 Share Price $56.62 Est. Cost/Share $55.28 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $14.46M Shares 177,433 Share Price $81.52 * Est. Cost/Share $19.03 Unrealized @ Report Date +34.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.46M Shares 897,900 Share Price $16.10 Est. Cost/Share $14.14 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.28M Shares 444,785 Share Price $32.10 Est. Cost/Share $32.61 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.28M Shares 350,543 Share Price $40.73 * Est. Cost/Share $43.10 Unrealized @ Report Date +8.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $14.21M Shares 101,438 Share Price $140.05 Est. Cost/Share $120.43 Unrealized @ Report Date +17.7%
TRGP TARGA RES CORP 0.0%
Value $14.11M Shares 392,731 Share Price $35.94 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $14.07M Shares 247,110 Share Price $56.96 * Est. Cost/Share $47.83 Unrealized @ Report Date +28.3%
FIRST DATA CORP NEW 0.0%
Value $14.05M Shares 830,309 Share Price $16.92 Est. Cost/Share $16.65 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $13.89M Shares 154,803 Share Price $89.75 * Est. Cost/Share $63.24 Unrealized @ Report Date +31.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.88M Shares 394,351 Share Price $35.21 Est. Cost/Share $32.73 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $13.8M Shares 476,870 Share Price $28.94 Est. Cost/Share $21.64 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.59M Shares 826,178 Share Price $16.44 * Est. Cost/Share $20.53 Unrealized @ Report Date -15.8%
NVR NVR INC 0.0%
Value $13.56M Shares 5,563 Share Price $2437.35 * Est. Cost/Share $2532.55 Unrealized @ Report Date -6.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.52M Shares 363,280 Share Price $37.21 * Est. Cost/Share $58.97 Unrealized @ Report Date -38.3%
ALB ALBEMARLE CORP 0.0%
Value $13.39M Shares 173,668 Share Price $77.08 * Est. Cost/Share $73.42 Unrealized @ Report Date +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.38M Shares 70,356 Share Price $190.15 * Est. Cost/Share $145.38 Unrealized @ Report Date +28.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $13.38M Shares 648,925 Share Price $20.61 * Est. Cost/Share $15.92 Unrealized @ Report Date +7.7%
TORCHMARK CORP 0.0%
Value $13.32M Shares 178,804 Share Price $74.52 Est. Cost/Share $75.06 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.22M Shares 312,113 Share Price $42.37 * Est. Cost/Share $55.28 Unrealized @ Report Date -12.3%
DVA DAVITA INC 0.0%
Value $13.19M Shares 256,620 Share Price $51.38 * Est. Cost/Share $67.44 Unrealized @ Report Date -5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.16M Shares 182,908 Share Price $71.97 Est. Cost/Share $87.30 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $13.06M Shares 106,337 Share Price $122.82 * Est. Cost/Share $107.71 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $13.01M Shares 89,618 Share Price $145.21 * Est. Cost/Share $128.90 Unrealized @ Report Date +1.9%
VST VISTRA ENERGY CORP 0.0%
Value $12.99M Shares 569,042 Share Price $22.84 * Est. Cost/Share $17.21 Unrealized @ Report Date +17.2%
WU WESTERN UN CO 0.0%
Value $12.98M Shares 761,054 Share Price $17.06 Est. Cost/Share $21.51 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $12.96M Shares 121,324 Share Price $106.86 * Est. Cost/Share $161.82 Unrealized @ Report Date -29.9%
APARTMENT INVT & MGMT CO 0.0%
Value $12.94M Shares 297,027 Share Price $43.55 Est. Cost/Share $32.65 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $12.92M Shares 212,944 Share Price $60.68 * Est. Cost/Share $57.91 Unrealized @ Report Date +16.1%
EG EVEREST RE GROUP LTD 0.0%
Value $12.86M Shares 59,066 Share Price $217.77 * Est. Cost/Share $167.54 Unrealized @ Report Date +12.2%
FLIR SYS INC 0.0%
Value $12.86M Shares 296,204 Share Price $43.42 Est. Cost/Share $39.21 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $12.59M Shares 150,878 Share Price $83.47 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.2%
STLD STEEL DYNAMICS INC 0.0%
Value $12.48M Shares 415,755 Share Price $30.02 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.46M Shares 270,890 Share Price $46.01 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.0%
LII LENNOX INTL INC 0.0%
Value $12.46M Shares 56,917 Share Price $218.88 * Est. Cost/Share $157.80 Unrealized @ Report Date +22.7%
CYRUSONE INC 0.0%
Value $12.38M Shares 235,432 Share Price $52.57 Est. Cost/Share $38.74 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $12.31M Shares 225,090 Share Price $54.70 Est. Cost/Share $81.64 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $12.28M Shares 174,641 Share Price $70.29 * Est. Cost/Share $64.66 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $12.26M Shares 352,926 Share Price $34.74 * Est. Cost/Share $29.21 Unrealized @ Report Date +2.5%
USIG ISHARES TR 0.0%
Value $12.23M Shares 231,000 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $12.1M Shares 103,435 Share Price $117.01 * Est. Cost/Share $201.03 Unrealized @ Report Date -33.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.05M Shares 228,566 Share Price $52.70 * Est. Cost/Share $46.32 Unrealized @ Report Date +21.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.98M Shares 290,880 Share Price $41.20 Est. Cost/Share $39.62 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.92M Shares 79,375 Share Price $150.17 * Est. Cost/Share $150.36 Unrealized @ Report Date -8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.92M Shares 165,495 Share Price $72.02 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.86M Shares 321,236 Share Price $36.92 Est. Cost/Share $35.24 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $11.85M Shares 498,871 Share Price $23.75 * Est. Cost/Share $28.82 Unrealized @ Report Date -15.3%
HEALTHCARE TR AMER INC 0.0%
Value $11.8M Shares 466,676 Share Price $25.29 Est. Cost/Share $28.43 Unrealized @ Report Date
WRB W R BERKLEY CORPORATION 0.0%
Value $11.8M Shares 159,857 Share Price $73.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +22.1%
HD SUPPLY HLDGS INC 0.0%
Value $11.79M Shares 314,555 Share Price $37.49 Est. Cost/Share $31.37 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $11.77M Shares 185,855 Share Price $63.32 * Est. Cost/Share $41.92 Unrealized @ Report Date +30.7%
KRC KILROY RLTY CORP 0.0%
Value $11.74M Shares 189,060 Share Price $62.09 Est. Cost/Share $57.11 Unrealized @ Report Date
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.6M Shares 93,907 Share Price $123.48 * Est. Cost/Share $39.41 Unrealized @ Report Date +8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.46M Shares 336,228 Share Price $34.10 Est. Cost/Share $28.90 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $11.45M Shares 163,053 Share Price $70.23 * Est. Cost/Share $81.00 Unrealized @ Report Date +3.2%
DISCOVERY INC 0.0%
Value $11.39M Shares 494,023 Share Price $23.06 Est. Cost/Share $25.38 Unrealized @ Report Date
ARCONIC INC 0.0%
Value $11.37M Shares 673,885 Share Price $16.87 Est. Cost/Share $19.59 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $11.36M Shares 122,318 Share Price $92.88 * Est. Cost/Share $104.92 Unrealized @ Report Date +7.9%
PHM PULTE GROUP INC 0.0%
Value $11.32M Shares 435,453 Share Price $25.99 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.21M Shares 241,044 Share Price $46.50 * Est. Cost/Share $41.04 Unrealized @ Report Date +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.16M Shares 123,399 Share Price $90.46 * Est. Cost/Share $50.70 Unrealized @ Report Date +5.3%
VOYA VOYA FINL INC 0.0%
Value $11.04M Shares 275,234 Share Price $40.11 Est. Cost/Share $32.78 Unrealized @ Report Date +21.8%
ARMK ARAMARK 0.0%
Value $11.01M Shares 380,300 Share Price $28.96 * Est. Cost/Share $23.63 Unrealized @ Report Date +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.94M Shares 88,287 Share Price $123.96 * Est. Cost/Share $149.82 Unrealized @ Report Date -1.0%
BUNGE LIMITED 0.0%
Value $10.92M Shares 204,319 Share Price $53.44 Est. Cost/Share $72.65 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.86M Shares 220,693 Share Price $49.22 * Est. Cost/Share $43.78 Unrealized @ Report Date +20.6%
ZAYO GROUP HLDGS INC 0.0%
Value $10.76M Shares 473,424 Share Price $22.74 Est. Cost/Share $32.01 Unrealized @ Report Date
AOS SMITH A O 0.0%
Value $10.71M Shares 250,696 Share Price $42.73 * Est. Cost/Share $39.55 Unrealized @ Report Date +2.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.68M Shares 133,977 Share Price $79.71 Est. Cost/Share $73.01 Unrealized @ Report Date +8.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $10.56M Shares 126,193 Share Price $83.66 * Est. Cost/Share $61.43 Unrealized @ Report Date +43.0%
UNM UNUM GROUP 0.0%
Value $10.49M Shares 357,316 Share Price $29.36 * Est. Cost/Share $40.06 Unrealized @ Report Date -12.6%
NORDSTROM INC 0.0%
Value $10.48M Shares 224,904 Share Price $46.59 Est. Cost/Share $49.26 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $10.25M Shares 265,385 Share Price $38.62 * Est. Cost/Share $59.08 Unrealized @ Report Date -31.3%
ARW ARROW ELECTRS INC 0.0%
Value $10.23M Shares 148,426 Share Price $68.90 * Est. Cost/Share $66.92 Unrealized @ Report Date +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.17M Shares 139,881 Share Price $72.73 * Est. Cost/Share $125.11 Unrealized @ Report Date -38.5%
INGR INGREDION INC 0.0%
Value $10.13M Shares 110,863 Share Price $91.38 * Est. Cost/Share $124.62 Unrealized @ Report Date -19.7%
RL RALPH LAUREN CORP 0.0%
Value $10.13M Shares 98,038 Share Price $103.30 Est. Cost/Share $89.16 Unrealized @ Report Date +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $10.11M Shares 290,369 Share Price $34.82 * Est. Cost/Share $38.13 Unrealized @ Report Date -19.7%
HUDSON PAC PPTYS INC 0.0%
Value $10.06M Shares 352,054 Share Price $28.57 Est. Cost/Share $29.64 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $10.05M Shares 210,154 Share Price $47.82 Est. Cost/Share $59.62 Unrealized @ Report Date
L BRANDS INC 0.0%
Value $10.04M Shares 390,542 Share Price $25.71 Est. Cost/Share $63.87 Unrealized @ Report Date
GAP GAP INC DEL 0.0%
Value $9.869M Shares 382,695 Share Price $25.79 * Est. Cost/Share $19.20 Unrealized @ Report Date +8.0%
TRIP TRIPADVISOR INC 0.0%
Value $9.865M Shares 182,853 Share Price $53.95 * Est. Cost/Share $49.08 Unrealized @ Report Date +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.832M Shares 226,085 Share Price $43.49 Est. Cost/Share $45.07 Unrealized @ Report Date -4.2%
IVZ INVESCO LTD 0.0%
Value $9.8M Shares 585,453 Share Price $16.74 * Est. Cost/Share $22.96 Unrealized @ Report Date -38.2%
CIMAREX ENERGY CO 0.0%
Value $9.79M Shares 158,726 Share Price $61.68 Est. Cost/Share $131.73 Unrealized @ Report Date
SCANA CORP NEW 0.0%
Value $9.768M Shares 204,164 Share Price $47.84 Est. Cost/Share $71.03 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $9.76M Shares 258,352 Share Price $37.78 * Est. Cost/Share $37.92 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.757M Shares 659,655 Share Price $14.79 Est. Cost/Share $23.99 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.647M Shares 483,787 Share Price $19.94 Est. Cost/Share $17.86 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $9.644M Shares 148,801 Share Price $64.81 * Est. Cost/Share $91.47 Unrealized @ Report Date -16.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.627M Shares 314,315 Share Price $30.63 Est. Cost/Share $34.12 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $9.559M Shares 441,714 Share Price $21.64 * Est. Cost/Share $21.00 Unrealized @ Report Date +15.2%
DISH NETWORK CORP 0.0%
Value $9.404M Shares 377,700 Share Price $24.90 Est. Cost/Share $57.14 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $9.168M Shares 268,784 Share Price $34.11 * Est. Cost/Share $57.01 Unrealized @ Report Date -31.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $9.106M Shares 240,139 Share Price $37.92 Est. Cost/Share $48.47 Unrealized @ Report Date
EQUITY COMWLTH 0.0%
Value $9.089M Shares 304,379 Share Price $29.86 Est. Cost/Share $27.64 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $9.058M Shares 84,422 Share Price $107.29 Est. Cost/Share $106.97 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $8.969M Shares 139,448 Share Price $64.32 Est. Cost/Share $55.07 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.954M Shares 87,129 Share Price $102.77 Est. Cost/Share $150.43 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.947M Shares 235,533 Share Price $37.99 * Est. Cost/Share $41.05 Unrealized @ Report Date -17.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.934M Shares 87,064 Share Price $102.61 * Est. Cost/Share $125.87 Unrealized @ Report Date -9.5%
HRB BLOCK H & R INC 0.0%
Value $8.906M Shares 351,611 Share Price $25.33 * Est. Cost/Share $16.93 Unrealized @ Report Date +19.4%
CCK CROWN HOLDINGS INC 0.0%
Value $8.833M Shares 212,580 Share Price $41.55 * Est. Cost/Share $46.73 Unrealized @ Report Date -6.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.832M Shares 613,685 Share Price $14.39 Est. Cost/Share $18.26 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $8.794M Shares 231,374 Share Price $38.01 * Est. Cost/Share $38.88 Unrealized @ Report Date +3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.76M Shares 504,524 Share Price $17.36 * Est. Cost/Share $16.63 Unrealized @ Report Date -11.6%
JLL JONES LANG LASALLE INC 0.0%
Value $8.726M Shares 68,786 Share Price $126.86 * Est. Cost/Share $107.35 Unrealized @ Report Date +25.0%
CC CHEMOURS CO 0.0%
Value $8.714M Shares 309,254 Share Price $28.18 * Est. Cost/Share $38.02 Unrealized @ Report Date -38.0%
LIFE STORAGE INC 0.0%
Value $8.696M Shares 92,720 Share Price $93.79 Est. Cost/Share $90.00 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $8.547M Shares 236,899 Share Price $36.08 * Est. Cost/Share $19.18 Unrealized @ Report Date +23.5%
NEKTAR THERAPEUTICS 0.0%
Value $8.536M Shares 259,547 Share Price $32.89 Est. Cost/Share $49.03 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $8.522M Shares 215,207 Share Price $39.60 * Est. Cost/Share $48.66 Unrealized @ Report Date +1.3%
HANESBRANDS INC 0.0%
Value $8.47M Shares 677,107 Share Price $12.51 Est. Cost/Share $22.56 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.449M Shares 110,730 Share Price $76.30 Est. Cost/Share $67.10 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.389M Shares 411,329 Share Price $20.39 * Est. Cost/Share $30.60 Unrealized @ Report Date -29.2%
MBB ISHARES TR 0.0%
Value $8.299M Shares 79,300 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $8.245M Shares 174,134 Share Price $47.35 Est. Cost/Share $30.00 Unrealized @ Report Date +56.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.226M Shares 213,825 Share Price $38.47 Est. Cost/Share $40.17 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.226M Shares 75,955 Share Price $108.30 * Est. Cost/Share $89.29 Unrealized @ Report Date +29.9%
HP HELMERICH & PAYNE INC 0.0%
Value $8.128M Shares 169,584 Share Price $47.93 * Est. Cost/Share $70.48 Unrealized @ Report Date -12.9%
W WAYFAIR INC 0.0%
Value $8.092M Shares 89,715 Share Price $90.20 * Est. Cost/Share $105.23 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.085M Shares 283,444 Share Price $28.52 Est. Cost/Share $28.18 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.0%
Value $8.051M Shares 284,018 Share Price $28.35 Est. Cost/Share $28.24 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.014M Shares 82,253 Share Price $97.43 * Est. Cost/Share $143.36 Unrealized @ Report Date -22.9%
COUSINS PPTYS INC 0.0%
Value $8.005M Shares 1,020,515 Share Price $7.84 Est. Cost/Share $9.99 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.988M Shares 59,743 Share Price $133.71 * Est. Cost/Share $125.79 Unrealized @ Report Date +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.974M Shares 553,945 Share Price $14.39 Est. Cost/Share $18.46 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $7.923M Shares 88,665 Share Price $89.36 * Est. Cost/Share $71.20 Unrealized @ Report Date +20.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.907M Shares 145,595 Share Price $54.31 Est. Cost/Share $57.85 Unrealized @ Report Date
PII POLARIS INDS INC 0.0%
Value $7.695M Shares 100,342 Share Price $76.69 * Est. Cost/Share $97.11 Unrealized @ Report Date -7.5%
AYI ACUITY BRANDS INC 0.0%
Value $7.671M Shares 66,781 Share Price $114.87 * Est. Cost/Share $228.60 Unrealized @ Report Date -47.3%
LEG LEGGETT & PLATT INC 0.0%
Value $7.671M Shares 213,981 Share Price $35.85 * Est. Cost/Share $47.03 Unrealized @ Report Date -19.1%
HOSPITALITY PPTYS TR 0.0%
Value $7.638M Shares 324,189 Share Price $23.56 Est. Cost/Share $26.91 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.612M Shares 568,835 Share Price $13.38 Est. Cost/Share $13.16 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.597M Shares 324,381 Share Price $23.42 * Est. Cost/Share $30.26 Unrealized @ Report Date -17.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $7.491M Shares 56,807 Share Price $131.87 Est. Cost/Share $86.50 Unrealized @ Report Date
JBGS JBG SMITH PPTYS 0.0%
Value $7.435M Shares 215,778 Share Price $34.46 Est. Cost/Share $34.34 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $7.423M Shares 194,009 Share Price $38.26 Est. Cost/Share $41.05 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $7.396M Shares 52,766 Share Price $140.17 Est. Cost/Share $140.17 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.391M Shares 193,999 Share Price $38.10 Est. Cost/Share $35.80 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $7.365M Shares 190,071 Share Price $38.75 * Est. Cost/Share $78.98 Unrealized @ Report Date -19.6%
OC OWENS CORNING NEW 0.0%
Value $7.283M Shares 165,641 Share Price $43.97 * Est. Cost/Share $80.59 Unrealized @ Report Date -39.9%
STAG STAG INDL INC 0.0%
Value $7.234M Shares 294,725 Share Price $24.54 Est. Cost/Share $24.02 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $7.124M Shares 857,910 Share Price $8.30 Est. Cost/Share $10.11 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.954M Shares 425,058 Share Price $16.36 Est. Cost/Share $23.17 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $6.898M Shares 234,184 Share Price $29.46 * Est. Cost/Share $53.60 Unrealized @ Report Date -31.1%
TAUBMAN CTRS INC 0.0%
Value $6.891M Shares 151,010 Share Price $45.63 Est. Cost/Share $72.46 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $6.797M Shares 193,404 Share Price $35.14 Est. Cost/Share $41.50 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $6.793M Shares 167,552 Share Price $40.54 * Est. Cost/Share $54.50 Unrealized @ Report Date -16.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $6.774M Shares 237,538 Share Price $28.52 Est. Cost/Share $19.16 Unrealized @ Report Date
PARSLEY ENERGY INC 0.0%
Value $6.692M Shares 418,651 Share Price $15.98 Est. Cost/Share $30.60 Unrealized @ Report Date
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $6.63M Shares 376,214 Share Price $17.62 Est. Cost/Share $18.02 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $6.598M Shares 204,903 Share Price $32.20 * Est. Cost/Share $48.20 Unrealized @ Report Date -14.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.591M Shares 387,357 Share Price $17.02 Est. Cost/Share $19.07 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $6.526M Shares 575,409 Share Price $11.34 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.451M Shares 96,679 Share Price $66.73 Est. Cost/Share $41.71 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $6.427M Shares 56,678 Share Price $113.39 * Est. Cost/Share $212.25 Unrealized @ Report Date -37.4%
XEROX CORP 0.0%
Value $6.422M Shares 325,080 Share Price $19.76 Est. Cost/Share $28.53 Unrealized @ Report Date
58 COM INC 0.0%
Value $6.415M Shares 118,362 Share Price $54.20 Est. Cost/Share $29.96 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $6.39M Shares 839,679 Share Price $7.61 * Est. Cost/Share $10.36 Unrealized @ Report Date -32.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.381M Shares 398,804 Share Price $16.00 Est. Cost/Share $18.41 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $6.367M Shares 257,298 Share Price $24.75 Est. Cost/Share $27.09 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW 0.0%
Value $6.283M Shares 176,659 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $6.277M Shares 106,676 Share Price $58.84 Est. Cost/Share $39.55 Unrealized @ Report Date
EGP EASTGROUP PPTY INC 0.0%
Value $6.205M Shares 67,500 Share Price $91.93 Est. Cost/Share $59.59 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.127M Shares 190,841 Share Price $32.11 * Est. Cost/Share $41.93 Unrealized @ Report Date -18.4%
WIX WIX COM LTD 0.0%
Value $6.029M Shares 66,739 Share Price $90.34 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $6.009M Shares 172,097 Share Price $34.92 Est. Cost/Share $25.48 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $5.999M Shares 69,263 Share Price $86.61 Est. Cost/Share $62.41 Unrealized @ Report Date
DJP BARCLAYS BK PLC 0.0%
Value $5.897M Shares 277,902 Share Price $21.22 Est. Cost/Share $24.13 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $5.881M Shares 200,257 Share Price $29.37 Est. Cost/Share $19.72 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.818M Shares 232,045 Share Price $25.07 * Est. Cost/Share $34.69 Unrealized @ Report Date -16.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.764M Shares 188,678 Share Price $30.55 * Est. Cost/Share $59.17 Unrealized @ Report Date -34.1%
CONTINENTAL RESOURCES INC 0.0%
Value $5.758M Shares 143,333 Share Price $40.17 Est. Cost/Share $53.37 Unrealized @ Report Date
AXA EQUITABLE HLDGS INC 0.0%
Value $5.691M Shares 343,592 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $5.663M Shares 226,759 Share Price $24.97 Est. Cost/Share $31.72 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $5.558M Shares 175,853 Share Price $31.61 * Est. Cost/Share $43.61 Unrealized @ Report Date -18.6%
PHYSICIANS RLTY TR 0.0%
Value $5.455M Shares 342,610 Share Price $15.92 Est. Cost/Share $17.63 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $5.411M Shares 305,999 Share Price $17.68 * Est. Cost/Share $30.10 Unrealized @ Report Date -31.8%
UA UNDER ARMOUR INC 0.0%
Value $5.396M Shares 333,658 Share Price $16.17 * Est. Cost/Share $27.14 Unrealized @ Report Date -30.3%
COLUMBIA PPTY TR INC 0.0%
Value $5.392M Shares 282,568 Share Price $19.08 Est. Cost/Share $25.64 Unrealized @ Report Date
RLJ RLJ LODGING TR 0.0%
Value $5.39M Shares 324,383 Share Price $16.62 Est. Cost/Share $22.54 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $5.288M Shares 67,596 Share Price $78.23 Est. Cost/Share $52.27 Unrealized @ Report Date
SENIOR HSG PPTYS TR 0.0%
Value $5.286M Shares 445,527 Share Price $11.86 Est. Cost/Share $23.80 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $5.23M Shares 152,800 Share Price $34.23 Est. Cost/Share $38.32 Unrealized @ Report Date
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.212M Shares 386,900 Share Price $13.47 Est. Cost/Share $14.56 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $5.157M Shares 516,170 Share Price $9.99 * Est. Cost/Share $30.68 Unrealized @ Report Date -56.8%
COTY COTY INC 0.0%
Value $5.091M Shares 777,600 Share Price $6.55 * Est. Cost/Share $17.79 Unrealized @ Report Date -51.4%
MOMO INC 0.0%
Value $5.066M Shares 212,883 Share Price $23.80 Est. Cost/Share $37.96 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $5.023M Shares 443,791 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.013M Shares 312,030 Share Price $16.07 Est. Cost/Share $20.92 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.978M Shares 711,173 Share Price $7.00 Est. Cost/Share $11.55 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $4.963M Shares 96,846 Share Price $51.25 * Est. Cost/Share $9.10 Unrealized @ Report Date +36.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.934M Shares 304,180 Share Price $16.22 Est. Cost/Share $11.28 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.93M Shares 284,000 Share Price $17.36 Est. Cost/Share $18.46 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.923M Shares 133,823 Share Price $36.79 Est. Cost/Share $36.97 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $4.86M Shares 83,142 Share Price $58.45 Est. Cost/Share $87.75 Unrealized @ Report Date
ACM AECOM 0.0%
Value $4.847M Shares 184,149 Share Price $26.32 * Est. Cost/Share $34.48 Unrealized @ Report Date -15.1%
GEO GEO GROUP INC NEW 0.0%
Value $4.833M Shares 252,828 Share Price $19.12 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.8%
PARAMOUNT GROUP INC 0.0%
Value $4.805M Shares 381,492 Share Price $12.60 Est. Cost/Share $15.90 Unrealized @ Report Date
RETAIL PPTYS AMER INC 0.0%
Value $4.756M Shares 432,842 Share Price $10.99 Est. Cost/Share $14.19 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $4.728M Shares 191,634 Share Price $24.67 Est. Cost/Share $24.69 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.728M Shares 235,234 Share Price $20.10 Est. Cost/Share $29.05 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $4.716M Shares 266,648 Share Price $17.69 * Est. Cost/Share $14.82 Unrealized @ Report Date +26.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.644M Shares 270,463 Share Price $17.17 Est. Cost/Share $21.78 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.524M Shares 276,061 Share Price $16.39 * Est. Cost/Share $38.63 Unrealized @ Report Date -45.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.478M Shares 213,114 Share Price $21.01 Est. Cost/Share $26.28 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.0%
Value $4.469M Shares 49,188 Share Price $90.86 * Est. Cost/Share $67.56 Unrealized @ Report Date +14.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.458M Shares 60,256 Share Price $73.98 * Est. Cost/Share $63.60 Unrealized @ Report Date +13.9%
COLONY CAP INC NEW 0.0%
Value $4.4M Shares 933,279 Share Price $4.71 Est. Cost/Share $6.21 Unrealized @ Report Date
PROOFPOINT INC 0.0%
Value $4.391M Shares 51,927 Share Price $84.56 Est. Cost/Share $91.17 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.331M Shares 166,702 Share Price $25.98 Est. Cost/Share $23.49 Unrealized @ Report Date
YY INC 0.0%
Value $4.289M Shares 71,585 Share Price $59.91 Est. Cost/Share $48.54 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR 0.0%
Value $4.205M Shares 329,503 Share Price $12.76 Est. Cost/Share $15.26 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.16M Shares 460,490 Share Price $9.03 Est. Cost/Share $11.35 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.072M Shares 195,660 Share Price $20.81 Est. Cost/Share $32.97 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.996M Shares 279,810 Share Price $14.28 Est. Cost/Share $16.18 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP 0.0%
Value $3.992M Shares 60,451 Share Price $66.04 * Est. Cost/Share $86.83 Unrealized @ Report Date -25.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.959M Shares 156,973 Share Price $25.22 Est. Cost/Share $20.93 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $3.809M Shares 293,239 Share Price $12.99 Est. Cost/Share $14.83 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $3.775M Shares 155,460 Share Price $24.28 Est. Cost/Share $27.20 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $3.715M Shares 11,323 Share Price $328.09 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.8%
UE URBAN EDGE PPTYS 0.0%
Value $3.646M Shares 217,961 Share Price $16.73 Est. Cost/Share $23.90 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $3.624M Shares 100,545 Share Price $36.04 Est. Cost/Share $40.15 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.571M Shares 81,907 Share Price $43.60 * Est. Cost/Share $36.18 Unrealized @ Report Date +14.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.534M Shares 150,964 Share Price $23.41 Est. Cost/Share $27.98 Unrealized @ Report Date
SINA CORP 0.0%
Value $3.517M Shares 65,562 Share Price $53.64 Est. Cost/Share $63.40 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.487M Shares 87,075 Share Price $40.05 * Est. Cost/Share $49.58 Unrealized @ Report Date -12.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.481M Shares 31,347 Share Price $111.05 * Est. Cost/Share $91.31 Unrealized @ Report Date +25.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.444M Shares 214,179 Share Price $16.08 Est. Cost/Share $17.93 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $3.41M Shares 145,600 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $3.38M Shares 85,386 Share Price $39.58 * Est. Cost/Share $38.00 Unrealized @ Report Date +14.3%
VRE MACK CALI RLTY CORP 0.0%
Value $3.293M Shares 169,023 Share Price $19.48 Est. Cost/Share $24.85 Unrealized @ Report Date
AR ANTERO RES CORP 0.0%
Value $3.243M Shares 344,670 Share Price $9.41 * Est. Cost/Share $23.81 Unrealized @ Report Date -37.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $3.216M Shares 204,336 Share Price $15.74 Est. Cost/Share $19.30 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV 0.0%
Value $3.104M Shares 220,168 Share Price $14.10 Est. Cost/Share $16.25 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $3.08M Shares 74,007 Share Price $41.62 Est. Cost/Share $41.83 Unrealized @ Report Date
TIER REIT INC 0.0%
Value $3.061M Shares 149,736 Share Price $20.44 Est. Cost/Share $18.45 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.928M Shares 73,228 Share Price $39.98 Est. Cost/Share $32.18 Unrealized @ Report Date
51JOB INC 0.0%
Value $2.918M Shares 47,081 Share Price $61.98 Est. Cost/Share $71.63 Unrealized @ Report Date
SELECT INCOME REIT 0.0%
Value $2.886M Shares 178,167 Share Price $16.20 Est. Cost/Share $22.60 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.868M Shares 155,422 Share Price $18.45 Est. Cost/Share $15.63 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.851M Shares 96,867 Share Price $29.43 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.808M Shares 107,804 Share Price $26.05 Est. Cost/Share $18.67 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.784M Shares 509,666 Share Price $5.46 Est. Cost/Share $11.63 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $2.693M Shares 89,249 Share Price $30.17 * Est. Cost/Share $35.22 Unrealized @ Report Date -10.0%
GNTX GENTEX CORP 0.0%
Value $2.673M Shares 132,778 Share Price $20.13 * Est. Cost/Share $23.37 Unrealized @ Report Date -10.4%
CROX CROCS INC 0.0%
Value $2.664M Shares 99,843 Share Price $26.68 * Est. Cost/Share $17.01 Unrealized @ Report Date +37.5%
VNM VANECK VECTORS ETF TR 0.0%
Value $2.65M Shares 177,824 Share Price $14.90 Est. Cost/Share $15.48 Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.631M Shares 114,740 Share Price $22.93 Est. Cost/Share $25.12 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.62M Shares 65,341 Share Price $40.10 * Est. Cost/Share $47.75 Unrealized @ Report Date -11.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.602M Shares 147,114 Share Price $17.69 Est. Cost/Share $22.71 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $2.56M Shares 97,012 Share Price $26.39 * Est. Cost/Share $17.21 Unrealized @ Report Date +76.5%
POOL POOL CORPORATION 0.0%
Value $2.524M Shares 17,244 Share Price $146.37 * Est. Cost/Share $149.05 Unrealized @ Report Date -7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.478M Shares 40,256 Share Price $61.56 * Est. Cost/Share $39.13 Unrealized @ Report Date +32.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.462M Shares 240,172 Share Price $10.25 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.45M Shares 124,741 Share Price $19.64 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.3%
ASPEN TECHNOLOGY INC 0.0%
Value $2.436M Shares 30,078 Share Price $80.99 Est. Cost/Share $94.26 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.395M Shares 167,729 Share Price $14.28 Est. Cost/Share $23.03 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.377M Shares 53,015 Share Price $44.84 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.0%
SON SONOCO PRODS CO 0.0%
Value $2.375M Shares 44,897 Share Price $52.90 * Est. Cost/Share $39.81 Unrealized @ Report Date +7.6%
OSK OSHKOSH CORP 0.0%
Value $2.356M Shares 38,857 Share Price $60.63 * Est. Cost/Share $62.18 Unrealized @ Report Date -8.3%
PREMIER INC 0.0%
Value $2.353M Shares 64,478 Share Price $36.49 Est. Cost/Share $36.46 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.332M Shares 75,744 Share Price $30.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.324M Shares 14,269 Share Price $162.87 * Est. Cost/Share $128.96 Unrealized @ Report Date +16.6%
GGG GRACO INC 0.0%
Value $2.319M Shares 56,165 Share Price $41.29 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.0%
TWITTER INC 0.0%
Value $2.303M Shares 80,295 Share Price $28.68 Est. Cost/Share $21.58 Unrealized @ Report Date
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.199M Shares 176,292 Share Price $12.47 Est. Cost/Share $12.95 Unrealized @ Report Date
TABLEAU SOFTWARE INC 0.0%
Value $2.193M Shares 18,290 Share Price $119.90 Est. Cost/Share $75.95 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $2.176M Shares 74,026 Share Price $29.40 Est. Cost/Share $25.12 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.168M Shares 34,813 Share Price $62.28 * Est. Cost/Share $84.93 Unrealized @ Report Date -18.0%
U S CONCRETE INC 0.0%
Value $2.165M Shares 64,911 Share Price $33.35 Est. Cost/Share $65.64 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $2.129M Shares 7,018 Share Price $303.36 Est. Cost/Share $335.05 Unrealized @ Report Date
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.076M Shares 51,300 Share Price $40.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.0%
Value $2.074M Shares 116,691 Share Price $17.77 Est. Cost/Share $20.69 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.026M Shares 209,335 Share Price $9.68 Est. Cost/Share $12.36 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.021M Shares 83,373 Share Price $24.24 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
LINDE PLC 0.0%
Value $2.02M Shares 12,945 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $2.004M Shares 25,859 Share Price $77.50 * Est. Cost/Share $73.55 Unrealized @ Report Date +12.8%
NOAH NOAH HLDGS LTD 0.0%
Value $2.003M Shares 46,278 Share Price $43.28 Est. Cost/Share $52.18 Unrealized @ Report Date
BZUN BAOZUN INC 0.0%
Value $1.996M Shares 68,110 Share Price $29.31 Est. Cost/Share $44.54 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.943M Shares 16,876 Share Price $115.13 Est. Cost/Share $117.96 Unrealized @ Report Date -4.3%
MGM GROWTH PPTYS LLC 0.0%
Value $1.938M Shares 73,200 Share Price $26.48 Est. Cost/Share $29.25 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.936M Shares 86,835 Share Price $22.30 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.908M Shares 40,929 Share Price $46.62 * Est. Cost/Share $51.53 Unrealized @ Report Date -17.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.876M Shares 378,931 Share Price $4.95 Est. Cost/Share $11.79 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.87M Shares 65,304 Share Price $28.64 Est. Cost/Share $24.74 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $1.868M Shares 28,092 Share Price $66.50 * Est. Cost/Share $38.86 Unrealized @ Report Date +44.5%
IHS MARKIT LTD 0.0%
Value $1.86M Shares 38,802 Share Price $47.94 Est. Cost/Share $47.04 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.838M Shares 18,595 Share Price $98.84 * Est. Cost/Share $105.32 Unrealized @ Report Date -9.6%
AVANGRID INC 0.0%
Value $1.801M Shares 36,159 Share Price $49.81 Est. Cost/Share $42.69 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.793M Shares 147,015 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.738M Shares 105,500 Share Price $16.47 * Est. Cost/Share $12.63 Unrealized @ Report Date -0.6%
QURATE RETAIL INC 0.0%
Value $1.717M Shares 88,370 Share Price $19.43 Est. Cost/Share $20.65 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $1.711M Shares 108,345 Share Price $15.79 * Est. Cost/Share $27.30 Unrealized @ Report Date -36.3%
NICE NICE LTD 0.0%
Value $1.711M Shares 15,810 Share Price $108.22 Est. Cost/Share $99.64 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.705M Shares 77,620 Share Price $21.97 * Est. Cost/Share $16.79 Unrealized @ Report Date -19.9%
SOUTH JERSEY INDS INC 0.0%
Value $1.702M Shares 61,659 Share Price $27.60 Est. Cost/Share $32.87 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $1.701M Shares 100,298 Share Price $16.96 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.695M Shares 9,211 Share Price $184.02 * Est. Cost/Share $181.11 Unrealized @ Report Date +7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.664M Shares 36,700 Share Price $45.34 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1.663M Shares 40,998 Share Price $40.56 * Est. Cost/Share $39.46 Unrealized @ Report Date +9.1%
DOMTAR CORP 0.0%
Value $1.656M Shares 46,259 Share Price $35.80 Est. Cost/Share $47.60 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $1.64M Shares 14,906 Share Price $110.02 * Est. Cost/Share $114.36 Unrealized @ Report Date +2.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.615M Shares 48,305 Share Price $33.43 * Est. Cost/Share $38.89 Unrealized @ Report Date -1.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.604M Shares 128,247 Share Price $12.51 Est. Cost/Share $9.07 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.599M Shares 64,795 Share Price $24.68 Est. Cost/Share $29.05 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.579M Shares 174,578 Share Price $9.04 Est. Cost/Share $15.35 Unrealized @ Report Date
NEW MEDIA INVT GROUP INC 0.0%
Value $1.578M Shares 138,745 Share Price $11.37 Est. Cost/Share $18.76 Unrealized @ Report Date
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.56M Shares 67,340 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $1.532M Shares 72,232 Share Price $21.21 Est. Cost/Share $22.22 Unrealized @ Report Date
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.525M Shares 95,995 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.521M Shares 46,188 Share Price $32.93 Est. Cost/Share $38.72 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.516M Shares 206,873 Share Price $7.33 Est. Cost/Share $22.05 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.494M Shares 162,558 Share Price $9.19 Est. Cost/Share $9.30 Unrealized @ Report Date
KT KT CORP 0.0%
Value $1.493M Shares 103,722 Share Price $14.39 Est. Cost/Share $14.76 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.478M Shares 82,900 Share Price $17.83 Est. Cost/Share $20.40 Unrealized @ Report Date
ISHARES GOLD TRUST 0.0%
Value $1.461M Shares 118,900 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.433M Shares 30,259 Share Price $47.36 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.421M Shares 22,805 Share Price $62.31 Est. Cost/Share $45.24 Unrealized @ Report Date
DEO DIAGEO P L C 0.0%
Value $1.417M Shares 10,035 Share Price $141.21 Est. Cost/Share $116.74 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $1.371M Shares 32,410 Share Price $42.30 Est. Cost/Share $44.11 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.364M Shares 93,869 Share Price $14.53 Est. Cost/Share $11.73 Unrealized @ Report Date
K12 INC 0.0%
Value $1.363M Shares 57,000 Share Price $23.91 Est. Cost/Share $16.53 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $1.363M Shares 17,280 Share Price $78.88 * Est. Cost/Share $70.95 Unrealized @ Report Date +16.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.361M Shares 18,360 Share Price $74.13 Est. Cost/Share $63.97 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $1.354M Shares 13,240 Share Price $102.27 Est. Cost/Share $99.77 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1.332M Shares 97,161 Share Price $13.71 Est. Cost/Share $14.07 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $1.306M Shares 24,614 Share Price $53.06 * Est. Cost/Share $44.27 Unrealized @ Report Date +0.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.305M Shares 141,494 Share Price $9.22 Est. Cost/Share $10.06 Unrealized @ Report Date -7.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.305M Shares 37,713 Share Price $34.60 Est. Cost/Share $15.29 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.3M Shares 30,930 Share Price $42.03 * Est. Cost/Share $68.22 Unrealized @ Report Date -19.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.296M Shares 17,680 Share Price $73.30 Est. Cost/Share $72.49 Unrealized @ Report Date -0.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.285M Shares 207,798 Share Price $6.18 Est. Cost/Share $12.69 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $1.284M Shares 11,184 Share Price $114.81 Est. Cost/Share $114.81 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.267M Shares 23,182 Share Price $54.65 * Est. Cost/Share $46.71 Unrealized @ Report Date -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.239M Shares 64,977 Share Price $19.07 * Est. Cost/Share $18.35 Unrealized @ Report Date +10.5%
TEX TEREX CORP NEW 0.0%
Value $1.227M Shares 44,465 Share Price $27.59 * Est. Cost/Share $40.10 Unrealized @ Report Date -20.3%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.224M Shares 144,500 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.22M Shares 4,727 Share Price $258.09 * Est. Cost/Share $147.33 Unrealized @ Report Date +32.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.21M Shares 24,000 Share Price $50.42 Est. Cost/Share $47.43 Unrealized @ Report Date
HILL ROM HLDGS INC 0.0%
Value $1.201M Shares 13,897 Share Price $86.42 Est. Cost/Share $76.46 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.197M Shares 68,408 Share Price $17.50 Est. Cost/Share $24.96 Unrealized @ Report Date
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.176M Shares 16,776 Share Price $70.10 Est. Cost/Share $70.10 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.174M Shares 13,362 Share Price $87.86 * Est. Cost/Share $54.51 Unrealized @ Report Date +10.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.169M Shares 13,900 Share Price $84.10 * Est. Cost/Share $81.13 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.156M Shares 23,420 Share Price $49.36 * Est. Cost/Share $58.87 Unrealized @ Report Date +5.8%
INVESTORS REAL ESTATE TR 0.0%
Value $1.134M Shares 209,158 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $1.133M Shares 128,638 Share Price $8.81 * Est. Cost/Share $12.00 Unrealized @ Report Date -15.9%
IMPERVA INC 0.0%
Value $1.133M Shares 20,360 Share Price $55.65 Est. Cost/Share $47.35 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.128M Shares 58,360 Share Price $19.33 Est. Cost/Share $21.08 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.122M Shares 80,807 Share Price $13.88 Est. Cost/Share $11.93 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $1.084M Shares 14,500 Share Price $74.76 Est. Cost/Share $66.57 Unrealized @ Report Date +13.2%
BLUEBIRD BIO INC 0.0%
Value $1.065M Shares 10,930 Share Price $97.44 Est. Cost/Share $157.65 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.059M Shares 5,789 Share Price $182.93 * Est. Cost/Share $206.36 Unrealized @ Report Date -4.3%
BFS SAUL CTRS INC 0.0%
Value $1.038M Shares 21,857 Share Price $47.49 Est. Cost/Share $46.77 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $1.029M Shares 123,100 Share Price $8.36 * Est. Cost/Share $6.04 Unrealized @ Report Date +20.9%
GCI LIBERTY INC 0.0%
Value $1.029M Shares 25,363 Share Price $40.57 Est. Cost/Share $49.69 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.018M Shares 28,220 Share Price $36.07 Est. Cost/Share $79.98 Unrealized @ Report Date
AMERICAN FIN TR INC 0.0%
Value $1.007M Shares 74,631 Share Price $13.49 Est. Cost/Share $13.50 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1M Shares 14,577 Share Price $68.60 * Est. Cost/Share $49.18 Unrealized @ Report Date +27.0%
BPOP POPULAR INC 0.0%
Value $995K Shares 21,400 Share Price $46.50 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.7%
WING WINGSTOP INC 0.0%
Value $991K Shares 16,351 Share Price $60.61 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $984K Shares 26,657 Share Price $36.91 Est. Cost/Share $52.59 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $964K Shares 77,724 Share Price $12.40 Est. Cost/Share $14.51 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $950K Shares 53,311 Share Price $17.82 Est. Cost/Share $19.06 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $926K Shares 20,903 Share Price $44.30 * Est. Cost/Share $61.58 Unrealized @ Report Date -10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $923K Shares 66,711 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $921K Shares 29,969 Share Price $30.73 * Est. Cost/Share $17.37 Unrealized @ Report Date -13.2%
AVON PRODS INC 0.0%
Value $911K Shares 611,375 Share Price $1.49 Est. Cost/Share $2.07 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $911K Shares 23,914 Share Price $38.09 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.6%
FLO FLOWERS FOODS INC 0.0%
Value $900K Shares 49,111 Share Price $18.33 * Est. Cost/Share $15.14 Unrealized @ Report Date -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $897K Shares 28,757 Share Price $31.19 * Est. Cost/Share $34.85 Unrealized @ Report Date -6.1%
LQD ISHARES TR 0.0%
Value $872K Shares 7,730 Share Price $112.81 Est. Cost/Share $118.75 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $869K Shares 17,165 Share Price $50.63 * Est. Cost/Share $47.39 Unrealized @ Report Date +14.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $864K Shares 28,747 Share Price $30.06 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $851K Shares 34,672 Share Price $24.54 Est. Cost/Share $21.38 Unrealized @ Report Date
EPC EDGEWELL PERS CARE CO 0.0%
Value $849K Shares 22,446 Share Price $37.82 * Est. Cost/Share $77.62 Unrealized @ Report Date -48.7%
AQUA AMERICA INC 0.0%
Value $849K Shares 25,338 Share Price $33.51 Est. Cost/Share $33.17 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $848K Shares 227,328 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $848K Shares 43,374 Share Price $19.55 Est. Cost/Share $20.30 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $846K Shares 3,800 Share Price $222.63 * Est. Cost/Share $255.21 Unrealized @ Report Date -3.4%
M D C HLDGS INC 0.0%
Value $841K Shares 30,100 Share Price $27.94 Est. Cost/Share $30.03 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $841K Shares 33,098 Share Price $25.41 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $832K Shares 11,770 Share Price $70.69 * Est. Cost/Share $49.40 Unrealized @ Report Date +38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $827K Shares 18,448 Share Price $44.83 Est. Cost/Share $45.67 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $826K Shares 141,707 Share Price $5.83 Est. Cost/Share $7.28 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $823K Shares 9,220 Share Price $89.26 Est. Cost/Share $90.84 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $814K Shares 2,904 Share Price $280.30 * Est. Cost/Share $308.67 Unrealized @ Report Date -4.5%
GENOMIC HEALTH INC 0.0%
Value $807K Shares 12,666 Share Price $63.71 Est. Cost/Share $69.40 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $806K Shares 31,470 Share Price $25.61 Est. Cost/Share $31.75 Unrealized @ Report Date
NAVISTAR INTL CORP NEW 0.0%
Value $802K Shares 30,899 Share Price $25.96 Est. Cost/Share $27.28 Unrealized @ Report Date
ALLETE INC 0.0%
Value $801K Shares 10,624 Share Price $75.40 Est. Cost/Share $74.79 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $798K Shares 51,544 Share Price $15.48 Est. Cost/Share $18.63 Unrealized @ Report Date
SANTANDER CONSUMER USA HDG I 0.0%
Value $789K Shares 45,000 Share Price $17.53 Est. Cost/Share $19.09 Unrealized @ Report Date
SPDR SERIES TRUST 0.0%
Value $783K Shares 23,300 Share Price $33.61 Est. Cost/Share $36.51 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $779K Shares 17,265 Share Price $45.12 * Est. Cost/Share $37.21 Unrealized @ Report Date +10.2%
IBN ICICI BK LTD 0.0%
Value $764K Shares 75,162 Share Price $10.16 Est. Cost/Share $8.60 Unrealized @ Report Date
FRONT YD RESIDENTIAL CORP 0.0%
Value $754K Shares 88,606 Share Price $8.51 Est. Cost/Share $10.78 Unrealized @ Report Date
KAMAN CORP 0.0%
Value $750K Shares 13,576 Share Price $55.24 Est. Cost/Share $61.76 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $737K Shares 39,226 Share Price $18.79 Est. Cost/Share $17.80 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $721K Shares 7,109 Share Price $101.42 * Est. Cost/Share $90.95 Unrealized @ Report Date +21.7%
UMH UMH PPTYS INC 0.0%
Value $718K Shares 61,826 Share Price $11.61 Est. Cost/Share $11.55 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $715K Shares 361,920 Share Price $1.98 Est. Cost/Share $16.54 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $715K Shares 12,929 Share Price $55.30 * Est. Cost/Share $77.16 Unrealized @ Report Date -21.2%
CITY OFFICE REIT INC 0.0%
Value $715K Shares 71,029 Share Price $10.07 Est. Cost/Share $11.93 Unrealized @ Report Date
SPIRIT MTA REIT 0.0%
Value $708K Shares 83,777 Share Price $8.45 Est. Cost/Share $10.26 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $701K Shares 33,800 Share Price $20.74 Est. Cost/Share $20.77 Unrealized @ Report Date
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $697K Shares 115,135 Share Price $6.05 Est. Cost/Share $17.42 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $689K Shares 42,530 Share Price $16.20 Est. Cost/Share $16.42 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $686K Shares 28,629 Share Price $23.96 Est. Cost/Share $22.97 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $686K Shares 161,933 Share Price $4.24 Est. Cost/Share $13.98 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $672K Shares 11,347 Share Price $59.22 * Est. Cost/Share $38.34 Unrealized @ Report Date +17.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $667K Shares 14,700 Share Price $45.37 * Est. Cost/Share $28.48 Unrealized @ Report Date +27.8%
MUR MURPHY OIL CORP 0.0%
Value $660K Shares 27,900 Share Price $23.66 Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $658K Shares 12,499 Share Price $52.64 * Est. Cost/Share $84.87 Unrealized @ Report Date -20.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $656K Shares 18,064 Share Price $36.32 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.5%
STERICYCLE INC 0.0%
Value $654K Shares 17,820 Share Price $36.70 Est. Cost/Share $77.76 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC 0.0%
Value $647K Shares 161,294 Share Price $4.01 Est. Cost/Share $10.85 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $638K Shares 23,911 Share Price $26.68 Est. Cost/Share $30.19 Unrealized @ Report Date -13.4%
ELLIE MAE INC 0.0%
Value $637K Shares 10,108 Share Price $63.02 Est. Cost/Share $90.26 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $634K Shares 12,350 Share Price $51.34 Est. Cost/Share $49.02 Unrealized @ Report Date +3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $632K Shares 21,326 Share Price $29.64 * Est. Cost/Share $32.54 Unrealized @ Report Date -13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $624K Shares 34,794 Share Price $17.93 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $610K Shares 10,100 Share Price $60.40 * Est. Cost/Share $41.34 Unrealized @ Report Date +27.0%
GME GAMESTOP CORP NEW 0.0%
Value $608K Shares 49,927 Share Price $12.18 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
CRANE CO 0.0%
Value $601K Shares 8,436 Share Price $71.24 Est. Cost/Share $62.62 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $581K Shares 7,500 Share Price $77.47 * Est. Cost/Share $72.64 Unrealized @ Report Date +14.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $579K Shares 11,162 Share Price $51.87 * Est. Cost/Share $58.34 Unrealized @ Report Date -6.1%
SHV ISHARES TR 0.0%
Value $574K Shares 5,200 Share Price $110.38 Est. Cost/Share $110.38 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $541K Shares 23,820 Share Price $22.71 Est. Cost/Share $21.69 Unrealized @ Report Date +6.4%
CEDAR REALTY TRUST INC 0.0%
Value $531K Shares 174,095 Share Price $3.05 Est. Cost/Share $6.45 Unrealized @ Report Date
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $521K Shares 59,520 Share Price $8.75 Est. Cost/Share $11.34 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $508K Shares 15,200 Share Price $33.42 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
SEMGROUP CORP 0.0%
Value $503K Shares 36,798 Share Price $13.67 Est. Cost/Share $14.78 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $499K Shares 20,700 Share Price $24.11 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $497K Shares 29,543 Share Price $16.82 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
WPX ENERGY INC 0.0%
Value $488K Shares 43,254 Share Price $11.28 Est. Cost/Share $13.10 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $487K Shares 10,863 Share Price $44.83 * Est. Cost/Share $62.38 Unrealized @ Report Date -1.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $473K Shares 2,044 Share Price $231.41 Est. Cost/Share $243.81 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $469K Shares 3,088 Share Price $151.88 * Est. Cost/Share $133.03 Unrealized @ Report Date +2.0%
AGZ ISHARES TR 0.0%
Value $460K Shares 4,100 Share Price $112.20 Est. Cost/Share $112.20 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $454K Shares 23,649 Share Price $19.20 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.5%
HRI HERC HLDGS INC 0.0%
Value $443K Shares 16,924 Share Price $26.18 * Est. Cost/Share $29.78 Unrealized @ Report Date +7.8%
TXNM PNM RES INC 0.0%
Value $436K Shares 10,690 Share Price $40.79 Est. Cost/Share $36.63 Unrealized @ Report Date +11.9%
RWR SPDR SERIES TRUST 0.0%
Value $435K Shares 5,060 Share Price $85.97 Est. Cost/Share $92.03 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC 0.0%
Value $430K Shares 6,564 Share Price $65.51 Est. Cost/Share $73.14 Unrealized @ Report Date
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $427K Shares 14,100 Share Price $30.28 Est. Cost/Share $21.02 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $427K Shares 24,700 Share Price $17.29 Est. Cost/Share $18.72 Unrealized @ Report Date
MEDEQUITIES RLTY TR INC 0.0%
Value $420K Shares 64,140 Share Price $6.55 Est. Cost/Share $11.65 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $409K Shares 12,048 Share Price $33.95 * Est. Cost/Share $26.67 Unrealized @ Report Date -3.9%
COVANTA HLDG CORP 0.0%
Value $404K Shares 30,163 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $398K Shares 7,270 Share Price $54.75 * Est. Cost/Share $51.92 Unrealized @ Report Date +12.6%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $385K Shares 43,402 Share Price $8.87 Est. Cost/Share $11.86 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.0%
Value $384K Shares 5,150 Share Price $74.56 Est. Cost/Share $81.91 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $377K Shares 7,420 Share Price $50.81 Est. Cost/Share $35.37 Unrealized @ Report Date +45.4%
BDC BELDEN INC 0.0%
Value $375K Shares 9,231 Share Price $40.62 * Est. Cost/Share $59.78 Unrealized @ Report Date -11.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $374K Shares 21,004 Share Price $17.81 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $370K Shares 20,850 Share Price $17.75 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $369K Shares 5,421 Share Price $68.07 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $364K Shares 28,156 Share Price $12.93 Est. Cost/Share $10.93 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.0%
Value $349K Shares 15,030 Share Price $23.22 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $348K Shares 17,518 Share Price $19.87 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $342K Shares 2,128 Share Price $160.71 * Est. Cost/Share $120.35 Unrealized @ Report Date +3.1%
CNDT CONDUENT INC 0.0%
Value $332K Shares 31,200 Share Price $10.64 * Est. Cost/Share $15.65 Unrealized @ Report Date -0.5%
LEGG MASON INC 0.0%
Value $331K Shares 13,105 Share Price $25.26 Est. Cost/Share $37.63 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $317K Shares 16,147 Share Price $19.63 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $313K Shares 10,050 Share Price $31.14 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
GLOBAL MED REIT INC 0.0%
Value $295K Shares 34,066 Share Price $8.66 Est. Cost/Share $9.13 Unrealized @ Report Date
GUESS INC 0.0%
Value $290K Shares 14,285 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date
TECH BIO TECHNE CORP 0.0%
Value $290K Shares 2,053 Share Price $141.26 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $288K Shares 17,458 Share Price $16.50 * Est. Cost/Share $10.62 Unrealized @ Report Date +2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $287K Shares 12,000 Share Price $23.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -35.2%
WHITING PETE CORP NEW 0.0%
Value $287K Shares 12,678 Share Price $22.64 Est. Cost/Share $52.65 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $286K Shares 62,596 Share Price $4.57 Est. Cost/Share $10.82 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $285K Shares 25,075 Share Price $11.37 Est. Cost/Share $13.51 Unrealized @ Report Date
SAFETY INCOME & GROWTH INC 0.0%
Value $285K Shares 15,102 Share Price $18.87 Est. Cost/Share $18.81 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $280K Shares 12,709 Share Price $22.03 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
GANNETT CO INC 0.0%
Value $277K Shares 32,087 Share Price $8.63 Est. Cost/Share $10.28 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $273K Shares 4,830 Share Price $56.52 Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $270K Shares 13,910 Share Price $19.41 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $254K Shares 11,600 Share Price $21.90 * Est. Cost/Share $28.79 Unrealized @ Report Date -21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 1,200 Share Price $207.50 * Est. Cost/Share $185.50 Unrealized @ Report Date +3.8%
DSW INC 0.0%
Value $249K Shares 10,010 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $247K Shares 2,590 Share Price $95.37 Est. Cost/Share $95.37 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $241K Shares 20,993 Share Price $11.48 Est. Cost/Share $11.68 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $237K Shares 5,179 Share Price $45.76 * Est. Cost/Share $31.81 Unrealized @ Report Date +18.8%
VEONEER INCORPORATED 0.0%
Value $218K Shares 9,230 Share Price $23.62 Est. Cost/Share $46.82 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $216K Shares 3,030 Share Price $71.29 * Est. Cost/Share $89.33 Unrealized @ Report Date -11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $210K Shares 4,700 Share Price $44.68 * Est. Cost/Share $54.16 Unrealized @ Report Date +3.8%
MEREDITH CORP 0.0%
Value $199K Shares 3,890 Share Price $51.16 Est. Cost/Share $51.93 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $198K Shares 4,402 Share Price $44.98 Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $193K Shares 1,917 Share Price $100.68 * Est. Cost/Share $111.02 Unrealized @ Report Date 0.0%
HFF INC 0.0%
Value $190K Shares 5,668 Share Price $33.52 Est. Cost/Share $41.36 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $190K Shares 10,475 Share Price $18.14 Est. Cost/Share $18.68 Unrealized @ Report Date
DYNEX CAP INC 0.0%
Value $187K Shares 31,900 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $187K Shares 3,669 Share Price $50.97 * Est. Cost/Share $91.88 Unrealized @ Report Date -37.0%
GROUPON INC 0.0%
Value $185K Shares 57,920 Share Price $3.19 Est. Cost/Share $4.52 Unrealized @ Report Date
TWO HBRS INVT CORP 0.0%
Value $184K Shares 13,800 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $181K Shares 3,000 Share Price $60.33 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $172K Shares 6,130 Share Price $28.06 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $167K Shares 4,624 Share Price $36.12 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
NIELSEN HLDGS PLC 0.0%
Value $166K Shares 7,120 Share Price $23.31 Est. Cost/Share $40.94 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $165K Shares 1,300 Share Price $126.92 * Est. Cost/Share $128.98 Unrealized @ Report Date +7.1%
ATHENE HLDG LTD 0.0%
Value $141K Shares 3,542 Share Price $39.81 Est. Cost/Share $51.73 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $139K Shares 2,770 Share Price $50.18 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $129K Shares 1,567 Share Price $82.32 * Est. Cost/Share $96.54 Unrealized @ Report Date -6.2%
GDS GDS HLDGS LTD 0.0%
Value $127K Shares 5,600 Share Price $22.68 Est. Cost/Share $28.48 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $125K Shares 3,519 Share Price $35.52 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $123K Shares 2,161 Share Price $56.92 * Est. Cost/Share $43.92 Unrealized @ Report Date +37.3%
NEWFIELD EXPL CO 0.0%
Value $119K Shares 8,272 Share Price $14.39 Est. Cost/Share $39.60 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $119K Shares 1,697 Share Price $70.12 Est. Cost/Share $85.59 Unrealized @ Report Date
INTERNAP CORP 0.0%
Value $119K Shares 28,168 Share Price $4.22 Est. Cost/Share $10.56 Unrealized @ Report Date
DAN DANA INCORPORATED 0.0%
Value $119K Shares 8,814 Share Price $13.50 * Est. Cost/Share $20.00 Unrealized @ Report Date -35.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $116K Shares 10,070 Share Price $11.52 Est. Cost/Share $21.54 Unrealized @ Report Date
ASHR DBX ETF TR 0.0%
Value $115K Shares 5,247 Share Price $21.92 Est. Cost/Share $25.96 Unrealized @ Report Date
TRINSEO S A 0.0%
Value $112K Shares 2,510 Share Price $44.62 Est. Cost/Share $70.52 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $97,000 Shares 4,522 Share Price $21.45 Est. Cost/Share $34.23 Unrealized @ Report Date
ISTAR INC 0.0%
Value $94,000 Shares 10,265 Share Price $9.16 Est. Cost/Share $9.98 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $85,000 Shares 1,400 Share Price $60.71 * Est. Cost/Share $64.74 Unrealized @ Report Date -3.0%
ZD J2 GLOBAL INC 0.0%
Value $76,000 Shares 1,100 Share Price $69.09 * Est. Cost/Share $73.20 Unrealized @ Report Date -13.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 * Est. Cost/Share $12.38 Unrealized @ Report Date -6.1%
HYG ISHARES TR 0.0%
Value $71,000 Shares 875 Share Price $81.14 Est. Cost/Share $87.06 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $69,000 Shares 1,329 Share Price $51.92 Est. Cost/Share $56.18 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $66,000 Shares 900 Share Price $73.33 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
PROSHARES TR 0.0%
Value $49,000 Shares 1,559 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37,000 Shares 533 Share Price $69.42 Est. Cost/Share $57.01 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $26,000 Shares 2,648 Share Price $9.82 Est. Cost/Share $9.70 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $24,000 Shares 728 Share Price $32.97 Est. Cost/Share $35.52 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $23,000 Shares 825 Share Price $27.88 Est. Cost/Share $26.00 Unrealized @ Report Date
FANHUA INC 0.0%
Value $18,000 Shares 835 Share Price $21.56 Est. Cost/Share $26.59 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $16,000 Shares 1,407 Share Price $11.37 * Est. Cost/Share $13.52 Unrealized @ Report Date -10.2%
UNITI GROUP INC 0.0%
Value $16,000 Shares 1,054 Share Price $15.18 Est. Cost/Share $17.60 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $16,000 Shares 1,833 Share Price $8.73 Est. Cost/Share $10.94 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13,000 Shares 417 Share Price $31.18 Est. Cost/Share $43.18 Unrealized @ Report Date
WORLD WRESTLING ENTMT INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,000 Shares 485 Share Price $18.56 Est. Cost/Share $39.60 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $8,000 Shares 2,093 Share Price $3.82 Est. Cost/Share $6.45 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $11.34 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $11.01 Unrealized @ Report Date