Asset Management One Co., Ltd. Diversified Active

Location: Tokyo, Japan

CIK: 0001068855 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $18.49B (100.0% shares, 0.0% debt)

Holdings (1,066)

IVV ISHARES TR 4.7%
Value $876M Shares 3,080,079 Share Price $284.56 Est. Cost/Share $224.99 Unrealized @ Report Date
AAPL APPLE INC 2.6%
Value $484M Shares 2,547,984 Share Price $189.95 * Est. Cost/Share $25.55 Unrealized @ Report Date +58.3%
MSFT MICROSOFT CORP 2.5%
Value $458M Shares 3,887,154 Share Price $117.94 * Est. Cost/Share $52.09 Unrealized @ Report Date +96.4%
AMZN AMAZON COM INC 2.2%
Value $414M Shares 232,304 Share Price $1780.75 * Est. Cost/Share $39.20 Unrealized @ Report Date +112.3%
IEMG ISHARES INC 2.1%
Value $389M Shares 7,519,336 Share Price $51.71 Est. Cost/Share $45.36 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value $361M Shares 6,733,225 Share Price $53.61 Est. Cost/Share $48.39 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.2%
Value $213M Shares 1,523,760 Share Price $139.79 * Est. Cost/Share $88.38 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC 1.1%
Value $211M Shares 179,256 Share Price $1176.91 * Est. Cost/Share $40.43 Unrealized @ Report Date +38.6%
META FACEBOOK INC 1.1%
Value $195M Shares 1,167,380 Share Price $166.69 * Est. Cost/Share $117.25 Unrealized @ Report Date +34.7%
V VISA INC 1.0%
Value $193M Shares 1,233,192 Share Price $156.19 * Est. Cost/Share $75.17 Unrealized @ Report Date +82.7%
GOOG ALPHABET INC 1.0%
Value $185M Shares 157,344 Share Price $1173.31 * Est. Cost/Share $45.58 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 0.9%
Value $171M Shares 2,111,026 Share Price $80.80 * Est. Cost/Share $57.65 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $170M Shares 1,680,630 Share Price $101.23 * Est. Cost/Share $58.09 Unrealized @ Report Date +46.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $162M Shares 1,553,074 Share Price $104.05 * Est. Cost/Share $65.77 Unrealized @ Report Date +24.8%
PLD PROLOGIS INC 0.8%
Value $156M Shares 2,170,374 Share Price $71.95 * Est. Cost/Share $39.69 Unrealized @ Report Date +42.0%
MA MASTERCARD INC 0.8%
Value $154M Shares 652,480 Share Price $235.45 * Est. Cost/Share $103.30 Unrealized @ Report Date +100.6%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $139M Shares 764,910 Share Price $182.21 * Est. Cost/Share $97.57 Unrealized @ Report Date +24.6%
BAC BANK AMER CORP 0.7%
Value $134M Shares 4,862,950 Share Price $27.59 * Est. Cost/Share $15.50 Unrealized @ Report Date +54.1%
MRK MERCK & CO INC 0.7%
Value $133M Shares 1,598,440 Share Price $83.17 * Est. Cost/Share $43.38 Unrealized @ Report Date +39.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $133M Shares 470,500 Share Price $282.48 Est. Cost/Share $198.44 Unrealized @ Report Date
CSCO CISCO SYS INC 0.7%
Value $133M Shares 2,456,719 Share Price $53.99 * Est. Cost/Share $22.50 Unrealized @ Report Date +75.6%
PFE PFIZER INC 0.7%
Value $132M Shares 3,105,412 Share Price $42.47 * Est. Cost/Share $20.46 Unrealized @ Report Date +42.9%
INTC INTEL CORP 0.7%
Value $132M Shares 2,452,187 Share Price $53.70 * Est. Cost/Share $28.91 Unrealized @ Report Date +51.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $129M Shares 522,299 Share Price $247.27 * Est. Cost/Share $128.06 Unrealized @ Report Date +77.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $127M Shares 632,173 Share Price $200.89 Est. Cost/Share $152.71 Unrealized @ Report Date +32.2%
T AT&T INC 0.7%
Value $126M Shares 4,031,763 Share Price $31.36 * Est. Cost/Share $14.98 Unrealized @ Report Date -5.5%
CVX CHEVRON CORP NEW 0.7%
Value $123M Shares 1,000,077 Share Price $123.18 * Est. Cost/Share $73.67 Unrealized @ Report Date +18.7%
GLD SPDR GOLD TRUST 0.7%
Value $123M Shares 1,009,525 Share Price $122.01 Est. Cost/Share $116.20 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $120M Shares 2,033,186 Share Price $59.13 * Est. Cost/Share $30.97 Unrealized @ Report Date +25.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $113M Shares 620,586 Share Price $182.45 Est. Cost/Share $126.44 Unrealized @ Report Date
BA BOEING CO 0.6%
Value $113M Shares 295,958 Share Price $381.42 Est. Cost/Share $136.03 Unrealized @ Report Date +175.8%
HD HOME DEPOT INC 0.6%
Value $110M Shares 572,542 Share Price $191.89 * Est. Cost/Share $100.88 Unrealized @ Report Date +53.4%
WFC WELLS FARGO CO NEW 0.6%
Value $109M Shares 2,258,322 Share Price $48.32 * Est. Cost/Share $38.24 Unrealized @ Report Date +6.6%
PEP PEPSICO INC 0.6%
Value $104M Shares 852,291 Share Price $122.55 * Est. Cost/Share $78.13 Unrealized @ Report Date +18.3%
KO COCA COLA CO 0.6%
Value $104M Shares 2,227,031 Share Price $46.86 * Est. Cost/Share $31.08 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO 0.5%
Value $99.82M Shares 899,000 Share Price $111.03 * Est. Cost/Share $89.51 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.5%
Value $98.64M Shares 2,467,185 Share Price $39.98 * Est. Cost/Share $27.76 Unrealized @ Report Date +13.6%
PSA PUBLIC STORAGE 0.5%
Value $86.88M Shares 398,949 Share Price $217.78 * Est. Cost/Share $121.20 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $83.2M Shares 941,275 Share Price $88.39 * Est. Cost/Share $57.49 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC 0.4%
Value $83.07M Shares 232,973 Share Price $356.56 * Est. Cost/Share $12.77 Unrealized @ Report Date +171.4%
MCD MCDONALDS CORP 0.4%
Value $81.8M Shares 430,757 Share Price $189.89 * Est. Cost/Share $94.27 Unrealized @ Report Date +64.0%
ORCL ORACLE CORP 0.4%
Value $79.49M Shares 1,479,999 Share Price $53.71 * Est. Cost/Share $33.72 Unrealized @ Report Date +36.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $78.3M Shares 754,013 Share Price $103.84 * Est. Cost/Share $45.76 Unrealized @ Report Date +106.4%
WELL WELLTOWER INC 0.4%
Value $78.19M Shares 1,007,598 Share Price $77.60 * Est. Cost/Share $45.83 Unrealized @ Report Date +31.6%
WMT WALMART INC 0.4%
Value $77.55M Shares 795,108 Share Price $97.53 * Est. Cost/Share $19.91 Unrealized @ Report Date +46.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value $76.53M Shares 381,225 Share Price $200.73 * Est. Cost/Share $102.36 Unrealized @ Report Date +47.0%
C CITIGROUP INC 0.4%
Value $75.18M Shares 1,208,248 Share Price $62.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +20.9%
EQR EQUITY RESIDENTIAL 0.4%
Value $72.9M Shares 967,877 Share Price $75.32 * Est. Cost/Share $37.23 Unrealized @ Report Date +49.2%
EPP ISHARES INC 0.4%
Value $72.63M Shares 1,582,337 Share Price $45.90 Est. Cost/Share $40.37 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $70.99M Shares 503,112 Share Price $141.10 * Est. Cost/Share $103.26 Unrealized @ Report Date -8.3%
LLY LILLY ELI & CO 0.4%
Value $69.53M Shares 535,878 Share Price $129.76 * Est. Cost/Share $62.42 Unrealized @ Report Date +77.7%
ABT ABBOTT LABS 0.4%
Value $69.12M Shares 864,704 Share Price $79.94 * Est. Cost/Share $34.47 Unrealized @ Report Date +91.8%
ABBV ABBVIE INC 0.4%
Value $68.01M Shares 843,941 Share Price $80.59 * Est. Cost/Share $41.52 Unrealized @ Report Date +46.9%
MO ALTRIA GROUP INC 0.4%
Value $67.7M Shares 1,178,737 Share Price $57.43 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.2%
ADBE ADOBE INC 0.4%
Value $67.17M Shares 252,036 Share Price $266.49 * Est. Cost/Share $104.12 Unrealized @ Report Date +142.1%
AMGN AMGEN INC 0.4%
Value $66.71M Shares 351,160 Share Price $189.98 * Est. Cost/Share $111.91 Unrealized @ Report Date +38.2%
HON HONEYWELL INTL INC 0.3%
Value $61.85M Shares 389,208 Share Price $158.92 * Est. Cost/Share $82.62 Unrealized @ Report Date +46.6%
UNP UNION PACIFIC CORP 0.3%
Value $61.82M Shares 369,737 Share Price $167.20 * Est. Cost/Share $79.04 Unrealized @ Report Date +74.7%
AVGO BROADCOM INC 0.3%
Value $61.06M Shares 203,058 Share Price $300.71 * Est. Cost/Share $19.71 Unrealized @ Report Date +14.1%
DOWDUPONT INC 0.3%
Value $60.86M Shares 1,141,638 Share Price $53.31 Est. Cost/Share $69.22 Unrealized @ Report Date
VTR VENTAS INC 0.3%
Value $60.71M Shares 951,440 Share Price $63.81 * Est. Cost/Share $45.42 Unrealized @ Report Date +4.0%
O REALTY INCOME CORP 0.3%
Value $60.46M Shares 821,837 Share Price $73.56 * Est. Cost/Share $31.48 Unrealized @ Report Date +51.1%
MDT MEDTRONIC PLC 0.3%
Value $60.25M Shares 661,450 Share Price $91.08 * Est. Cost/Share $73.82 Unrealized @ Report Date +0.7%
CRM SALESFORCE COM INC 0.3%
Value $60.05M Shares 379,173 Share Price $158.37 * Est. Cost/Share $75.77 Unrealized @ Report Date +102.1%
MMM 3M CO 0.3%
Value $59.73M Shares 287,457 Share Price $207.78 * Est. Cost/Share $105.02 Unrealized @ Report Date +24.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $59.43M Shares 499,391 Share Price $119.00 * Est. Cost/Share $61.43 Unrealized @ Report Date +42.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $58.07M Shares 239,810 Share Price $242.13 * Est. Cost/Share $130.67 Unrealized @ Report Date +51.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $57.75M Shares 211,004 Share Price $273.71 * Est. Cost/Share $140.97 Unrealized @ Report Date +73.4%
NEE NEXTERA ENERGY INC 0.3%
Value $56.38M Shares 291,624 Share Price $193.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +59.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $54.27M Shares 308,309 Share Price $176.02 * Est. Cost/Share $103.25 Unrealized @ Report Date +37.7%
NKE NIKE INC 0.3%
Value $53.99M Shares 641,215 Share Price $84.21 * Est. Cost/Share $45.42 Unrealized @ Report Date +66.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $53.54M Shares 415,383 Share Price $128.89 Est. Cost/Share $108.63 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.3%
Value $52.79M Shares 497,705 Share Price $106.07 * Est. Cost/Share $53.90 Unrealized @ Report Date +58.4%
NVDA NVIDIA CORP 0.3%
Value $51.93M Shares 289,191 Share Price $179.57 * Est. Cost/Share $2.23 Unrealized @ Report Date +72.3%
SBUX STARBUCKS CORP 0.3%
Value $51.18M Shares 688,458 Share Price $74.34 * Est. Cost/Share $44.40 Unrealized @ Report Date +33.4%
BKNG BOOKING HLDGS INC 0.3%
Value $50.25M Shares 28,801 Share Price $1744.87 Est. Cost/Share $1933.65 Unrealized @ Report Date -9.2%
BXP BOSTON PROPERTIES INC 0.3%
Value $49.77M Shares 371,730 Share Price $133.89 * Est. Cost/Share $68.83 Unrealized @ Report Date +34.6%
EWC ISHARES INC 0.3%
Value $47.92M Shares 1,733,668 Share Price $27.64 Est. Cost/Share $26.24 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.3%
Value $47.54M Shares 164,373 Share Price $289.24 * Est. Cost/Share $123.90 Unrealized @ Report Date +73.4%
LINDE PLC 0.3%
Value $47.41M Shares 269,505 Share Price $175.92 Est. Cost/Share $174.96 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.3%
Value $47.31M Shares 947,781 Share Price $49.92 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $47.31M Shares 157,611 Share Price $300.16 * Est. Cost/Share $189.63 Unrealized @ Report Date +28.5%
SPLUNK INC 0.2%
Value $45.37M Shares 364,105 Share Price $124.60 Est. Cost/Share $85.02 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.2%
Value $44.7M Shares 338,551 Share Price $132.02 * Est. Cost/Share $62.75 Unrealized @ Report Date +58.4%
ZENDESK INC 0.2%
Value $44.61M Shares 524,849 Share Price $85.00 Est. Cost/Share $58.59 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $44.56M Shares 934,023 Share Price $47.71 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $44.2M Shares 224,282 Share Price $197.06 * Est. Cost/Share $86.40 Unrealized @ Report Date +69.0%
LOW LOWES COS INC 0.2%
Value $43.74M Shares 399,583 Share Price $109.47 * Est. Cost/Share $57.75 Unrealized @ Report Date +52.5%
GILD GILEAD SCIENCES INC 0.2%
Value $42.61M Shares 655,526 Share Price $65.01 * Est. Cost/Share $52.44 Unrealized @ Report Date -3.0%
CAT CATERPILLAR INC DEL 0.2%
Value $42.5M Shares 313,666 Share Price $135.49 * Est. Cost/Share $74.63 Unrealized @ Report Date +53.6%
TJX TJX COS INC NEW 0.2%
Value $42.36M Shares 796,115 Share Price $53.21 * Est. Cost/Share $39.72 Unrealized @ Report Date +14.5%
GENERAL ELECTRIC CO 0.2%
Value $41.36M Shares 4,140,095 Share Price $9.99 Est. Cost/Share $30.46 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $40.17M Shares 281,753 Share Price $142.56 * Est. Cost/Share $63.72 Unrealized @ Report Date +59.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $39.44M Shares 438,203 Share Price $89.99 * Est. Cost/Share $53.15 Unrealized @ Report Date +25.9%
CME CME GROUP INC 0.2%
Value $39.26M Shares 238,507 Share Price $164.59 * Est. Cost/Share $79.52 Unrealized @ Report Date +73.5%
HCP INC 0.2%
Value $38.97M Shares 1,244,912 Share Price $31.30 Est. Cost/Share $37.79 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.2%
Value $38.95M Shares 356,382 Share Price $109.30 * Est. Cost/Share $60.78 Unrealized @ Report Date +57.7%
WPC W P CAREY INC 0.2%
Value $37.77M Shares 482,150 Share Price $78.33 Est. Cost/Share $65.79 Unrealized @ Report Date
CSX CSX CORP 0.2%
Value $37.48M Shares 500,931 Share Price $74.82 * Est. Cost/Share $9.63 Unrealized @ Report Date +119.2%
QCOM QUALCOMM INC 0.2%
Value $37.05M Shares 649,564 Share Price $57.03 * Est. Cost/Share $51.36 Unrealized @ Report Date -10.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $37.04M Shares 331,477 Share Price $111.74 * Est. Cost/Share $79.20 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 0.2%
Value $36.63M Shares 548,755 Share Price $66.74 * Est. Cost/Share $35.04 Unrealized @ Report Date +51.2%
ELV ANTHEM INC 0.2%
Value $36.37M Shares 126,733 Share Price $286.97 * Est. Cost/Share $123.37 Unrealized @ Report Date +113.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $36.28M Shares 1,919,527 Share Price $18.90 * Est. Cost/Share $11.36 Unrealized @ Report Date +25.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $35.35M Shares 346,897 Share Price $101.91 * Est. Cost/Share $42.35 Unrealized @ Report Date +75.2%
SYK STRYKER CORP 0.2%
Value $35.13M Shares 177,850 Share Price $197.51 * Est. Cost/Share $102.49 Unrealized @ Report Date +63.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.98M Shares 61,301 Share Price $570.56 * Est. Cost/Share $111.24 Unrealized @ Report Date +59.8%
USB US BANCORP DEL 0.2%
Value $34.75M Shares 720,985 Share Price $48.19 * Est. Cost/Share $33.20 Unrealized @ Report Date +13.3%
CVS CVS HEALTH CORP 0.2%
Value $34.59M Shares 641,305 Share Price $53.93 * Est. Cost/Share $60.44 Unrealized @ Report Date -18.2%
D DOMINION ENERGY INC 0.2%
Value $34.12M Shares 445,107 Share Price $76.66 * Est. Cost/Share $48.94 Unrealized @ Report Date +10.1%
BDX BECTON DICKINSON & CO 0.2%
Value $34.09M Shares 136,512 Share Price $249.74 * Est. Cost/Share $150.78 Unrealized @ Report Date +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.55M Shares 210,015 Share Price $159.75 * Est. Cost/Share $75.08 Unrealized @ Report Date +67.1%
REG REGENCY CTRS CORP 0.2%
Value $33.48M Shares 496,057 Share Price $67.49 * Est. Cost/Share $43.37 Unrealized @ Report Date +10.7%
INTU INTUIT 0.2%
Value $33.3M Shares 127,362 Share Price $261.42 * Est. Cost/Share $109.95 Unrealized @ Report Date +101.0%
SLB SCHLUMBERGER LTD 0.2%
Value $33.24M Shares 762,976 Share Price $43.57 * Est. Cost/Share $61.74 Unrealized @ Report Date -42.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $32.37M Shares 296,083 Share Price $109.32 * Est. Cost/Share $59.49 Unrealized @ Report Date +37.0%
EXC EXELON CORP 0.2%
Value $32.3M Shares 644,345 Share Price $50.13 * Est. Cost/Share $18.13 Unrealized @ Report Date +47.5%
SO SOUTHERN CO 0.2%
Value $32.22M Shares 623,417 Share Price $51.68 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.7%
NEW RELIC INC 0.2%
Value $32.15M Shares 325,689 Share Price $98.70 Est. Cost/Share $70.93 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $31.97M Shares 466,407 Share Price $68.54 * Est. Cost/Share $54.86 Unrealized @ Report Date +0.2%
UDR UDR INC 0.2%
Value $31.92M Shares 702,178 Share Price $45.46 * Est. Cost/Share $20.62 Unrealized @ Report Date +63.9%
TWLO TWILIO INC 0.2%
Value $31.91M Shares 246,984 Share Price $129.18 * Est. Cost/Share $112.62 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $31.87M Shares 249,010 Share Price $128.00 * Est. Cost/Share $61.64 Unrealized @ Report Date +41.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.76M Shares 165,438 Share Price $191.99 * Est. Cost/Share $165.25 Unrealized @ Report Date -0.7%
MELI MERCADOLIBRE INC 0.2%
Value $31.71M Shares 62,448 Share Price $507.75 * Est. Cost/Share $289.54 Unrealized @ Report Date +37.7%
CELGENE CORP 0.2%
Value $31.52M Shares 334,165 Share Price $94.34 Est. Cost/Share $112.55 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $31.5M Shares 149,594 Share Price $210.56 * Est. Cost/Share $112.98 Unrealized @ Report Date +61.7%
EOG EOG RES INC 0.2%
Value $31.3M Shares 328,850 Share Price $95.18 * Est. Cost/Share $71.48 Unrealized @ Report Date +0.6%
CB CHUBB LIMITED 0.2%
Value $31.27M Shares 223,217 Share Price $140.09 * Est. Cost/Share $108.80 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL 0.2%
Value $30.81M Shares 296,511 Share Price $103.91 * Est. Cost/Share $57.56 Unrealized @ Report Date +51.2%
CI CIGNA CORP NEW 0.2%
Value $30.55M Shares 189,986 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
VNO VORNADO RLTY TR 0.2%
Value $30.25M Shares 448,573 Share Price $67.44 Est. Cost/Share $90.45 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $30.09M Shares 298,866 Share Price $100.66 * Est. Cost/Share $50.00 Unrealized @ Report Date +71.8%
EMB ISHARES TR 0.2%
Value $29.91M Shares 271,783 Share Price $110.06 Est. Cost/Share $109.95 Unrealized @ Report Date
MS MORGAN STANLEY 0.2%
Value $29.84M Shares 706,975 Share Price $42.20 * Est. Cost/Share $28.97 Unrealized @ Report Date +17.4%
RAYTHEON CO 0.2%
Value $29.82M Shares 163,769 Share Price $182.09 Est. Cost/Share $140.67 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.2%
Value $29.59M Shares 158,306 Share Price $186.88 * Est. Cost/Share $85.82 Unrealized @ Report Date +75.3%
DUKE REALTY CORP 0.2%
Value $29.5M Shares 964,634 Share Price $30.58 Est. Cost/Share $21.38 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.2%
Value $28.69M Shares 231,577 Share Price $123.90 * Est. Cost/Share $84.22 Unrealized @ Report Date +8.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.33M Shares 230,934 Share Price $122.66 * Est. Cost/Share $76.17 Unrealized @ Report Date +27.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $27.88M Shares 332,848 Share Price $83.76 * Est. Cost/Share $44.84 Unrealized @ Report Date +39.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $27.82M Shares 420,239 Share Price $66.21 * Est. Cost/Share $55.55 Unrealized @ Report Date +1.7%
FEDERAL REALTY INVT TR 0.2%
Value $27.77M Shares 201,471 Share Price $137.85 Est. Cost/Share $117.93 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.77M Shares 723,467 Share Price $38.38 Est. Cost/Share $19.24 Unrealized @ Report Date +98.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.73M Shares 79,940 Share Price $346.90 * Est. Cost/Share $266.07 Unrealized @ Report Date +23.8%
CPT CAMDEN PPTY TR 0.1%
Value $27.71M Shares 272,985 Share Price $101.50 * Est. Cost/Share $50.72 Unrealized @ Report Date +49.9%
VEREIT INC 0.1%
Value $27.54M Shares 3,289,939 Share Price $8.37 Est. Cost/Share $8.02 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $27.41M Shares 494,802 Share Price $55.39 Est. Cost/Share $40.66 Unrealized @ Report Date
XYZ SQUARE INC 0.1%
Value $27.18M Shares 362,800 Share Price $74.92 * Est. Cost/Share $39.92 Unrealized @ Report Date +81.5%
GM GENERAL MTRS CO 0.1%
Value $27.02M Shares 728,228 Share Price $37.10 * Est. Cost/Share $28.02 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.49M Shares 282,112 Share Price $93.91 * Est. Cost/Share $56.16 Unrealized @ Report Date +41.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.41M Shares 417,357 Share Price $63.27 Est. Cost/Share $82.26 Unrealized @ Report Date
DE DEERE & CO 0.1%
Value $26.24M Shares 164,164 Share Price $159.83 * Est. Cost/Share $88.30 Unrealized @ Report Date +63.7%
EL LAUDER ESTEE COS INC 0.1%
Value $26.09M Shares 157,552 Share Price $165.56 * Est. Cost/Share $88.39 Unrealized @ Report Date +52.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.99M Shares 181,078 Share Price $143.52 * Est. Cost/Share $97.52 Unrealized @ Report Date +20.0%
NOW SERVICENOW INC 0.1%
Value $25.44M Shares 103,188 Share Price $246.50 * Est. Cost/Share $17.34 Unrealized @ Report Date +153.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.29M Shares 501,439 Share Price $50.43 * Est. Cost/Share $34.78 Unrealized @ Report Date +21.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $24.99M Shares 584,361 Share Price $42.76 * Est. Cost/Share $31.40 Unrealized @ Report Date +30.4%
EBAY EBAY INC 0.1%
Value $24.64M Shares 663,295 Share Price $37.14 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.2%
IRM IRON MTN INC NEW 0.1%
Value $24.44M Shares 689,241 Share Price $35.46 * Est. Cost/Share $20.99 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC 0.1%
Value $24.39M Shares 103,162 Share Price $236.40 * Est. Cost/Share $295.92 Unrealized @ Report Date +6.4%
YUM YUM BRANDS INC 0.1%
Value $24.33M Shares 243,785 Share Price $99.81 * Est. Cost/Share $54.71 Unrealized @ Report Date +52.5%
BB&T CORP 0.1%
Value $24.16M Shares 519,088 Share Price $46.53 Est. Cost/Share $46.64 Unrealized @ Report Date
ALLERGAN PLC 0.1%
Value $24.1M Shares 164,588 Share Price $146.41 Est. Cost/Share $204.79 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $23.95M Shares 77,082 Share Price $310.68 * Est. Cost/Share $141.37 Unrealized @ Report Date +106.3%
SUI SUN CMNTYS INC 0.1%
Value $23.86M Shares 201,344 Share Price $118.51 Est. Cost/Share $65.34 Unrealized @ Report Date
BLACKROCK INC 0.1%
Value $23.85M Shares 55,805 Share Price $427.38 Est. Cost/Share $378.44 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.1%
Value $23.75M Shares 92,018 Share Price $258.08 * Est. Cost/Share $182.54 Unrealized @ Report Date +31.4%
SRE SEMPRA ENERGY 0.1%
Value $23.07M Shares 183,343 Share Price $125.84 * Est. Cost/Share $38.64 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.01M Shares 125,107 Share Price $183.95 Est. Cost/Share $89.34 Unrealized @ Report Date +106.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.92M Shares 554,486 Share Price $41.33 * Est. Cost/Share $22.86 Unrealized @ Report Date +64.9%
DTE DTE ENERGY CO 0.1%
Value $22.79M Shares 182,691 Share Price $124.75 * Est. Cost/Share $59.61 Unrealized @ Report Date +34.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $22.63M Shares 197,987 Share Price $114.30 Est. Cost/Share $59.42 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.5M Shares 295,503 Share Price $76.14 * Est. Cost/Share $49.24 Unrealized @ Report Date +39.2%
EEM ISHARES TR 0.1%
Value $22.46M Shares 523,400 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $22.33M Shares 106,565 Share Price $209.52 * Est. Cost/Share $161.82 Unrealized @ Report Date +16.3%
ECL ECOLAB INC 0.1%
Value $22.3M Shares 126,298 Share Price $176.53 * Est. Cost/Share $104.45 Unrealized @ Report Date +44.5%
XEL XCEL ENERGY INC 0.1%
Value $21.96M Shares 390,609 Share Price $56.21 * Est. Cost/Share $30.41 Unrealized @ Report Date +41.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $21.95M Shares 238,956 Share Price $91.87 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.82M Shares 53,143 Share Price $410.65 Est. Cost/Share $364.63 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.69M Shares 113,332 Share Price $191.35 * Est. Cost/Share $32.51 Unrealized @ Report Date +75.5%
PSX PHILLIPS 66 0.1%
Value $21.6M Shares 226,949 Share Price $95.16 * Est. Cost/Share $59.30 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.1%
Value $21.45M Shares 266,217 Share Price $80.57 * Est. Cost/Share $63.04 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.1%
Value $21.42M Shares 118,047 Share Price $181.42 * Est. Cost/Share $158.41 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.1%
Value $21.22M Shares 264,382 Share Price $80.27 * Est. Cost/Share $55.34 Unrealized @ Report Date +9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.09M Shares 266,745 Share Price $79.08 * Est. Cost/Share $43.72 Unrealized @ Report Date +36.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.04M Shares 124,308 Share Price $169.27 * Est. Cost/Share $131.86 Unrealized @ Report Date +9.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $20.99M Shares 291,227 Share Price $72.09 * Est. Cost/Share $26.06 Unrealized @ Report Date +112.9%
ETSY ETSY INC 0.1%
Value $20.94M Shares 311,480 Share Price $67.22 * Est. Cost/Share $43.09 Unrealized @ Report Date +38.5%
INVH INVITATION HOMES INC 0.1%
Value $20.89M Shares 858,444 Share Price $24.33 * Est. Cost/Share $18.39 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.1%
Value $20.76M Shares 310,992 Share Price $66.76 * Est. Cost/Share $40.13 Unrealized @ Report Date +34.9%
PCAR PACCAR INC 0.1%
Value $20.67M Shares 303,304 Share Price $68.14 * Est. Cost/Share $28.77 Unrealized @ Report Date +17.3%
MPC MARATHON PETE CORP 0.1%
Value $20.55M Shares 343,299 Share Price $59.85 * Est. Cost/Share $40.77 Unrealized @ Report Date +23.7%
AON PLC 0.1%
Value $20.41M Shares 119,576 Share Price $170.69 Est. Cost/Share $145.11 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.4M Shares 75,675 Share Price $269.60 * Est. Cost/Share $191.41 Unrealized @ Report Date +27.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $20.34M Shares 533,021 Share Price $38.15 Est. Cost/Share $34.14 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $20.33M Shares 72,651 Share Price $279.89 * Est. Cost/Share $13.80 Unrealized @ Report Date +45.5%
LIBERTY PPTY TR 0.1%
Value $20.32M Shares 419,717 Share Price $48.42 Est. Cost/Share $38.14 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.1%
Value $20.23M Shares 295,486 Share Price $68.47 * Est. Cost/Share $43.09 Unrealized @ Report Date +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.05M Shares 276,771 Share Price $72.45 * Est. Cost/Share $48.34 Unrealized @ Report Date +30.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.88M Shares 104,107 Share Price $190.98 * Est. Cost/Share $108.76 Unrealized @ Report Date +33.9%
ROST ROSS STORES INC 0.1%
Value $19.81M Shares 212,744 Share Price $93.11 * Est. Cost/Share $59.74 Unrealized @ Report Date +43.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.75M Shares 986,998 Share Price $20.01 * Est. Cost/Share $13.46 Unrealized @ Report Date -7.1%
EQIX EQUINIX INC 0.1%
Value $19.62M Shares 43,298 Share Price $453.21 * Est. Cost/Share $294.47 Unrealized @ Report Date +21.6%
BAX BAXTER INTL INC 0.1%
Value $19.61M Shares 241,226 Share Price $81.31 * Est. Cost/Share $39.99 Unrealized @ Report Date +60.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $19.59M Shares 164,180 Share Price $119.30 * Est. Cost/Share $65.75 Unrealized @ Report Date +61.6%
VICI VICI PPTYS INC 0.1%
Value $19.55M Shares 893,553 Share Price $21.88 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.1%
Value $19.49M Shares 457,839 Share Price $42.57 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.8%
ACTIVISION BLIZZARD INC 0.1%
Value $19.44M Shares 426,880 Share Price $45.54 Est. Cost/Share $40.94 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $19.19M Shares 483,990 Share Price $39.66 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.18M Shares 49,402 Share Price $388.32 * Est. Cost/Share $17.31 Unrealized @ Report Date +39.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $19.18M Shares 228,132 Share Price $84.07 * Est. Cost/Share $54.35 Unrealized @ Report Date +2.1%
KIM KIMCO RLTY CORP 0.1%
Value $19.16M Shares 1,035,313 Share Price $18.50 * Est. Cost/Share $14.41 Unrealized @ Report Date -13.5%
HPQ HP INC 0.1%
Value $19.11M Shares 983,578 Share Price $19.43 * Est. Cost/Share $11.45 Unrealized @ Report Date +45.8%
PPL PPL CORP 0.1%
Value $19.1M Shares 601,765 Share Price $31.74 * Est. Cost/Share $21.88 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $18.88M Shares 317,782 Share Price $59.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +43.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $18.84M Shares 166,622 Share Price $113.10 * Est. Cost/Share $66.02 Unrealized @ Report Date +41.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.83M Shares 222,038 Share Price $84.82 * Est. Cost/Share $53.98 Unrealized @ Report Date +15.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $18.66M Shares 607,636 Share Price $30.70 * Est. Cost/Share $19.02 Unrealized @ Report Date +30.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.59M Shares 227,571 Share Price $81.69 * Est. Cost/Share $68.56 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.36M Shares 42,638 Share Price $430.67 * Est. Cost/Share $83.91 Unrealized @ Report Date +55.9%
ADI ANALOG DEVICES INC 0.1%
Value $18.3M Shares 173,871 Share Price $105.28 * Est. Cost/Share $57.68 Unrealized @ Report Date +53.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $18.11M Shares 173,732 Share Price $104.26 * Est. Cost/Share $61.87 Unrealized @ Report Date +39.4%
IEF ISHARES TR 0.1%
Value $18.11M Shares 169,732 Share Price $106.67 Est. Cost/Share $104.86 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.1%
Value $18.1M Shares 630,111 Share Price $28.72 * Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
SL GREEN RLTY CORP 0.1%
Value $18.1M Shares 201,288 Share Price $89.91 Est. Cost/Share $98.45 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.07M Shares 419,728 Share Price $43.06 * Est. Cost/Share $48.54 Unrealized @ Report Date -26.4%
AFL AFLAC INC 0.1%
Value $18.07M Shares 361,326 Share Price $50.00 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.7%
XILINX INC 0.1%
Value $17.97M Shares 141,725 Share Price $126.78 Est. Cost/Share $59.46 Unrealized @ Report Date
WORLDPAY INC 0.1%
Value $17.92M Shares 157,897 Share Price $113.50 Est. Cost/Share $82.23 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $17.78M Shares 201,428 Share Price $88.28 * Est. Cost/Share $60.40 Unrealized @ Report Date +36.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.67M Shares 208,270 Share Price $84.82 * Est. Cost/Share $42.20 Unrealized @ Report Date +47.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.64M Shares 128,625 Share Price $137.14 * Est. Cost/Share $92.79 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.1%
Value $17.64M Shares 135,286 Share Price $130.38 * Est. Cost/Share $64.74 Unrealized @ Report Date +95.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $17.62M Shares 456,829 Share Price $38.57 Est. Cost/Share $32.76 Unrealized @ Report Date
STORE CAP CORP 0.1%
Value $17.33M Shares 517,209 Share Price $33.50 Est. Cost/Share $25.63 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.29M Shares 138,227 Share Price $125.08 * Est. Cost/Share $68.45 Unrealized @ Report Date +63.0%
HUM HUMANA INC 0.1%
Value $17.24M Shares 64,810 Share Price $266.02 Est. Cost/Share $174.53 Unrealized @ Report Date +55.4%
NEM NEWMONT MNG CORP 0.1%
Value $17.11M Shares 478,287 Share Price $35.77 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $17.05M Shares 920,988 Share Price $18.51 Est. Cost/Share $14.25 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $17.04M Shares 107,946 Share Price $157.86 * Est. Cost/Share $106.07 Unrealized @ Report Date +18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.91M Shares 49,440 Share Price $341.95 * Est. Cost/Share $169.20 Unrealized @ Report Date +72.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.89M Shares 457,234 Share Price $36.94 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.5%
F FORD MTR CO DEL 0.1%
Value $16.86M Shares 1,920,549 Share Price $8.78 * Est. Cost/Share $7.47 Unrealized @ Report Date -18.6%
ADSK AUTODESK INC 0.1%
Value $16.53M Shares 106,057 Share Price $155.82 * Est. Cost/Share $78.76 Unrealized @ Report Date +89.8%
MCO MOODYS CORP 0.1%
Value $16.42M Shares 90,703 Share Price $181.07 * Est. Cost/Share $92.98 Unrealized @ Report Date +66.6%
TMUS T MOBILE US INC 0.1%
Value $16.38M Shares 237,018 Share Price $69.10 * Est. Cost/Share $46.49 Unrealized @ Report Date +45.4%
ALL ALLSTATE CORP 0.1%
Value $16.29M Shares 172,990 Share Price $94.19 * Est. Cost/Share $58.65 Unrealized @ Report Date +31.1%
AEE AMEREN CORP 0.1%
Value $16.28M Shares 221,399 Share Price $73.54 * Est. Cost/Share $40.35 Unrealized @ Report Date +41.9%
GRUBHUB INC 0.1%
Value $16.26M Shares 234,019 Share Price $69.47 Est. Cost/Share $86.07 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $16.18M Shares 312,505 Share Price $51.76 * Est. Cost/Share $43.59 Unrealized @ Report Date -17.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.11M Shares 35,498 Share Price $453.97 * Est. Cost/Share $173.10 Unrealized @ Report Date +74.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.11M Shares 1,043,756 Share Price $15.43 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.1%
FE FIRSTENERGY CORP 0.1%
Value $16M Shares 384,526 Share Price $41.61 * Est. Cost/Share $23.06 Unrealized @ Report Date +30.2%
PK PARK HOTELS RESORTS INC 0.1%
Value $15.94M Shares 512,862 Share Price $31.08 Est. Cost/Share $27.72 Unrealized @ Report Date
ALEXION PHARMACEUTICALS INC 0.1%
Value $15.83M Shares 117,108 Share Price $135.17 Est. Cost/Share $129.74 Unrealized @ Report Date
CUBE CUBESMART 0.1%
Value $15.82M Shares 493,727 Share Price $32.04 Est. Cost/Share $22.00 Unrealized @ Report Date
RED HAT INC 0.1%
Value $15.77M Shares 86,319 Share Price $182.69 Est. Cost/Share $74.97 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $15.67M Shares 180,321 Share Price $86.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +46.4%
CLX CLOROX CO DEL 0.1%
Value $15.63M Shares 97,429 Share Price $160.48 * Est. Cost/Share $90.70 Unrealized @ Report Date +39.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.63M Shares 256,422 Share Price $60.95 * Est. Cost/Share $48.14 Unrealized @ Report Date +9.1%
GPN GLOBAL PMTS INC 0.1%
Value $15.59M Shares 114,232 Share Price $136.51 * Est. Cost/Share $70.44 Unrealized @ Report Date +64.1%
MKC MCCORMICK & CO INC 0.1%
Value $15.51M Shares 102,930 Share Price $150.65 * Est. Cost/Share $39.92 Unrealized @ Report Date +48.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.34M Shares 184,571 Share Price $83.12 * Est. Cost/Share $59.76 Unrealized @ Report Date +28.4%
APARTMENT INVT & MGMT CO 0.1%
Value $15.26M Shares 303,419 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $15.16M Shares 217,020 Share Price $69.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.8%
SUNTRUST BKS INC 0.1%
Value $15.03M Shares 253,647 Share Price $59.26 Est. Cost/Share $53.71 Unrealized @ Report Date
XYL XYLEM INC 0.1%
Value $15.03M Shares 190,144 Share Price $79.03 * Est. Cost/Share $43.69 Unrealized @ Report Date +53.8%
KRC KILROY RLTY CORP 0.1%
Value $14.76M Shares 194,288 Share Price $75.96 Est. Cost/Share $57.61 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $14.73M Shares 65,889 Share Price $223.62 * Est. Cost/Share $123.17 Unrealized @ Report Date +67.6%
EA ELECTRONIC ARTS INC 0.1%
Value $14.71M Shares 144,694 Share Price $101.64 * Est. Cost/Share $78.37 Unrealized @ Report Date +17.6%
ETR ENTERGY CORP NEW 0.1%
Value $14.54M Shares 152,009 Share Price $95.62 * Est. Cost/Share $25.98 Unrealized @ Report Date +35.6%
TE CONNECTIVITY LTD 0.1%
Value $14.38M Shares 178,066 Share Price $80.76 Est. Cost/Share $81.81 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.1%
Value $14.27M Shares 201,090 Share Price $70.95 * Est. Cost/Share $40.03 Unrealized @ Report Date +34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.21M Shares 160,699 Share Price $88.40 * Est. Cost/Share $98.31 Unrealized @ Report Date -20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.05M Shares 19,430 Share Price $722.95 * Est. Cost/Share $357.25 Unrealized @ Report Date +82.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $13.96M Shares 293,377 Share Price $47.58 Est. Cost/Share $39.62 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.95M Shares 79,580 Share Price $175.32 * Est. Cost/Share $135.72 Unrealized @ Report Date +10.9%
APH AMPHENOL CORP NEW 0.1%
Value $13.94M Shares 147,614 Share Price $94.44 * Est. Cost/Share $14.66 Unrealized @ Report Date +42.7%
PAYX PAYCHEX INC 0.1%
Value $13.87M Shares 172,974 Share Price $80.20 * Est. Cost/Share $42.96 Unrealized @ Report Date +40.7%
KHC KRAFT HEINZ CO 0.1%
Value $13.77M Shares 421,714 Share Price $32.65 * Est. Cost/Share $54.55 Unrealized @ Report Date -46.7%
MSCI MSCI INC 0.1%
Value $13.74M Shares 69,085 Share Price $198.89 * Est. Cost/Share $81.34 Unrealized @ Report Date +99.5%
AZO AUTOZONE INC 0.1%
Value $13.64M Shares 13,322 Share Price $1024.17 * Est. Cost/Share $751.03 Unrealized @ Report Date +19.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $13.59M Shares 739,847 Share Price $18.37 Est. Cost/Share $23.38 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.1%
Value $13.59M Shares 114,751 Share Price $118.40 * Est. Cost/Share $107.46 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.56M Shares 118,315 Share Price $114.65 * Est. Cost/Share $69.57 Unrealized @ Report Date +55.4%
WDAY WORKDAY INC 0.1%
Value $13.55M Shares 70,278 Share Price $192.85 * Est. Cost/Share $87.96 Unrealized @ Report Date +106.8%
PIONEER NAT RES CO 0.1%
Value $13.47M Shares 88,433 Share Price $152.28 Est. Cost/Share $176.20 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC 0.1%
Value $13.44M Shares 188,695 Share Price $71.23 * Est. Cost/Share $40.41 Unrealized @ Report Date +50.0%
LAM RESEARCH CORP 0.1%
Value $13.43M Shares 75,020 Share Price $179.02 Est. Cost/Share $109.81 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.1%
Value $13.36M Shares 467,126 Share Price $28.59 Est. Cost/Share $28.43 Unrealized @ Report Date
STT STATE STR CORP 0.1%
Value $13.3M Shares 202,054 Share Price $65.82 * Est. Cost/Share $56.79 Unrealized @ Report Date -2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.3M Shares 104,104 Share Price $127.72 * Est. Cost/Share $99.01 Unrealized @ Report Date +8.5%
WAT WATERS CORP 0.1%
Value $13.15M Shares 52,251 Share Price $251.67 * Est. Cost/Share $142.03 Unrealized @ Report Date +60.4%
INGERSOLL-RAND PLC 0.1%
Value $13.12M Shares 121,545 Share Price $107.96 Est. Cost/Share $87.77 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.12M Shares 93,414 Share Price $140.41 * Est. Cost/Share $71.13 Unrealized @ Report Date +66.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $12.9M Shares 242,527 Share Price $53.18 Est. Cost/Share $39.73 Unrealized @ Report Date
EPR EPR PPTYS 0.1%
Value $12.86M Shares 167,241 Share Price $76.90 Est. Cost/Share $58.69 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.84M Shares 73,189 Share Price $175.46 * Est. Cost/Share $106.12 Unrealized @ Report Date +41.3%
HAL HALLIBURTON CO 0.1%
Value $12.84M Shares 438,159 Share Price $29.30 * Est. Cost/Share $40.75 Unrealized @ Report Date -35.6%
GLW CORNING INC 0.1%
Value $12.8M Shares 386,591 Share Price $33.10 * Est. Cost/Share $18.26 Unrealized @ Report Date +48.1%
ATO ATMOS ENERGY CORP 0.1%
Value $12.79M Shares 124,288 Share Price $102.91 * Est. Cost/Share $61.90 Unrealized @ Report Date +33.3%
EIX EDISON INTL 0.1%
Value $12.74M Shares 205,740 Share Price $61.91 * Est. Cost/Share $47.42 Unrealized @ Report Date -7.0%
PPG PPG INDS INC 0.1%
Value $12.69M Shares 112,424 Share Price $112.88 * Est. Cost/Share $80.64 Unrealized @ Report Date +16.4%
RSG REPUBLIC SVCS INC 0.1%
Value $12.63M Shares 157,166 Share Price $80.37 * Est. Cost/Share $46.18 Unrealized @ Report Date +50.6%
CCL CARNIVAL CORP 0.1%
Value $12.6M Shares 248,357 Share Price $50.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +10.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.58M Shares 311,161 Share Price $40.42 Est. Cost/Share $28.90 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $12.58M Shares 181,084 Share Price $69.45 * Est. Cost/Share $49.89 Unrealized @ Report Date +2.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.57M Shares 141,845 Share Price $88.60 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.8%
BIDU BAIDU INC 0.1%
Value $12.49M Shares 75,795 Share Price $164.83 Est. Cost/Share $173.15 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $12.47M Shares 224,542 Share Price $55.54 * Est. Cost/Share $31.66 Unrealized @ Report Date +36.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.42M Shares 51,156 Share Price $242.86 * Est. Cost/Share $25.26 Unrealized @ Report Date +46.8%
EVRG EVERGY INC 0.1%
Value $12.42M Shares 213,947 Share Price $58.05 * Est. Cost/Share $40.50 Unrealized @ Report Date +7.9%
HUDSON PAC PPTYS INC 0.1%
Value $12.38M Shares 359,560 Share Price $34.43 Est. Cost/Share $29.74 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.1%
Value $12.31M Shares 103,475 Share Price $118.99 Est. Cost/Share $118.08 Unrealized @ Report Date +0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.31M Shares 482,485 Share Price $25.52 * Est. Cost/Share $13.68 Unrealized @ Report Date +66.0%
USIG ISHARES TR 0.1%
Value $12.26M Shares 221,844 Share Price $55.28 Est. Cost/Share $52.95 Unrealized @ Report Date
FTV FORTIVE CORP 0.1%
Value $12.19M Shares 145,276 Share Price $83.89 * Est. Cost/Share $31.92 Unrealized @ Report Date +48.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.17M Shares 282,172 Share Price $43.13 * Est. Cost/Share $33.56 Unrealized @ Report Date +4.0%
KELLOGG CO 0.1%
Value $12.15M Shares 211,781 Share Price $57.38 * Est. Cost/Share $49.26 Unrealized @ Report Date -15.9%
GDDY GODADDY INC 0.1%
Value $12.15M Shares 161,554 Share Price $75.19 * Est. Cost/Share $64.22 Unrealized @ Report Date +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.06M Shares 150,077 Share Price $80.37 * Est. Cost/Share $41.63 Unrealized @ Report Date +73.6%
DLTR DOLLAR TREE INC 0.1%
Value $11.94M Shares 113,717 Share Price $105.03 * Est. Cost/Share $77.66 Unrealized @ Report Date +26.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.9M Shares 87,360 Share Price $136.20 * Est. Cost/Share $93.61 Unrealized @ Report Date +13.9%
IHS MARKIT LTD 0.1%
Value $11.85M Shares 217,762 Share Price $54.39 Est. Cost/Share $53.08 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $11.8M Shares 100,843 Share Price $117.04 Est. Cost/Share $137.28 Unrealized @ Report Date -14.6%
CYRUSONE INC 0.1%
Value $11.63M Shares 221,849 Share Price $52.44 Est. Cost/Share $38.74 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.1%
Value $11.57M Shares 217,835 Share Price $53.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +68.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.49M Shares 114,761 Share Price $100.12 * Est. Cost/Share $53.48 Unrealized @ Report Date +36.9%
IQV IQVIA HLDGS INC 0.1%
Value $11.45M Shares 79,593 Share Price $143.84 * Est. Cost/Share $101.77 Unrealized @ Report Date +31.0%
CDW CDW CORP 0.1%
Value $11.44M Shares 118,690 Share Price $96.37 * Est. Cost/Share $47.86 Unrealized @ Report Date +71.7%
CONCHO RES INC 0.1%
Value $11.38M Shares 102,542 Share Price $110.98 Est. Cost/Share $136.79 Unrealized @ Report Date
DISCOVER FINL SVCS 0.1%
Value $11.35M Shares 159,419 Share Price $71.16 Est. Cost/Share $70.85 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.1%
Value $11.33M Shares 297,006 Share Price $38.13 * Est. Cost/Share $38.43 Unrealized @ Report Date -26.8%
COUSINS PPTYS INC 0.1%
Value $11.32M Shares 1,171,501 Share Price $9.66 Est. Cost/Share $9.95 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.31M Shares 45,857 Share Price $246.55 Est. Cost/Share $147.23 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.1%
Value $11.29M Shares 118,125 Share Price $95.59 * Est. Cost/Share $54.74 Unrealized @ Report Date +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.28M Shares 206,634 Share Price $54.57 * Est. Cost/Share $23.55 Unrealized @ Report Date +21.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.26M Shares 495,571 Share Price $22.72 Est. Cost/Share $17.97 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $11.14M Shares 609,290 Share Price $18.28 Est. Cost/Share $18.36 Unrealized @ Report Date
MAC MACERICH CO 0.1%
Value $11.09M Shares 255,788 Share Price $43.35 Est. Cost/Share $66.65 Unrealized @ Report Date
ANADARKO PETE CORP 0.1%
Value $11.06M Shares 243,182 Share Price $45.48 Est. Cost/Share $70.66 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $10.98M Shares 188,222 Share Price $58.36 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.97M Shares 54,952 Share Price $199.68 * Est. Cost/Share $157.46 Unrealized @ Report Date +6.3%
TWITTER INC 0.1%
Value $10.91M Shares 331,964 Share Price $32.88 Est. Cost/Share $30.14 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.1%
Value $10.87M Shares 63,310 Share Price $171.68 * Est. Cost/Share $116.24 Unrealized @ Report Date +28.8%
CAG CONAGRA BRANDS INC 0.1%
Value $10.83M Shares 390,317 Share Price $27.74 * Est. Cost/Share $25.72 Unrealized @ Report Date -32.4%
LIFE STORAGE INC 0.1%
Value $10.8M Shares 111,012 Share Price $97.27 Est. Cost/Share $91.20 Unrealized @ Report Date
INCY INCYTE CORP 0.1%
Value $10.77M Shares 125,171 Share Price $86.02 * Est. Cost/Share $85.96 Unrealized @ Report Date -5.3%
SYF SYNCHRONY FINL 0.1%
Value $10.76M Shares 337,136 Share Price $31.90 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $10.75M Shares 61,169 Share Price $175.68 * Est. Cost/Share $150.20 Unrealized @ Report Date +0.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.74M Shares 330,337 Share Price $32.51 * Est. Cost/Share $21.38 Unrealized @ Report Date +19.9%
XPO XPO LOGISTICS INC 0.1%
Value $10.72M Shares 199,439 Share Price $53.74 * Est. Cost/Share $29.58 Unrealized @ Report Date -35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.71M Shares 168,675 Share Price $63.50 * Est. Cost/Share $28.09 Unrealized @ Report Date +88.6%
BBY BEST BUY INC 0.1%
Value $10.7M Shares 150,562 Share Price $71.06 * Est. Cost/Share $29.94 Unrealized @ Report Date +59.4%
HRL HORMEL FOODS CORP 0.1%
Value $10.59M Shares 236,624 Share Price $44.76 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.8%
GPC GENUINE PARTS CO 0.1%
Value $10.43M Shares 93,067 Share Price $112.04 * Est. Cost/Share $71.11 Unrealized @ Report Date +19.2%
VEEV VEEVA SYS INC 0.1%
Value $10.37M Shares 81,713 Share Price $126.90 * Est. Cost/Share $62.49 Unrealized @ Report Date +80.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.32M Shares 36,312 Share Price $284.34 * Est. Cost/Share $105.98 Unrealized @ Report Date +125.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.31M Shares 218,691 Share Price $47.13 * Est. Cost/Share $27.99 Unrealized @ Report Date +29.1%
ANSYS INC 0.1%
Value $10.28M Shares 56,254 Share Price $182.72 Est. Cost/Share $109.13 Unrealized @ Report Date
HEALTHCARE RLTY TR 0.1%
Value $10.17M Shares 316,705 Share Price $32.11 Est. Cost/Share $28.64 Unrealized @ Report Date
EQUITY COMWLTH 0.1%
Value $10.17M Shares 310,982 Share Price $32.69 Est. Cost/Share $27.74 Unrealized @ Report Date
KLAC KLA-TENCOR CORP 0.1%
Value $10.07M Shares 84,341 Share Price $119.41 * Est. Cost/Share $66.50 Unrealized @ Report Date +47.5%
MTB M & T BK CORP 0.1%
Value $10.06M Shares 64,085 Share Price $156.99 * Est. Cost/Share $103.38 Unrealized @ Report Date +27.5%
URI UNITED RENTALS INC 0.1%
Value $10.02M Shares 87,676 Share Price $114.26 * Est. Cost/Share $96.17 Unrealized @ Report Date +24.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.999M Shares 75,182 Share Price $133.00 * Est. Cost/Share $78.74 Unrealized @ Report Date +47.8%
APTIV PLC 0.1%
Value $9.935M Shares 124,965 Share Price $79.50 Est. Cost/Share $84.85 Unrealized @ Report Date
SEATTLE GENETICS INC 0.1%
Value $9.71M Shares 132,617 Share Price $73.22 Est. Cost/Share $55.28 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.696M Shares 111,210 Share Price $87.19 * Est. Cost/Share $55.63 Unrealized @ Report Date +39.5%
STAG STAG INDL INC 0.1%
Value $9.694M Shares 326,913 Share Price $29.65 Est. Cost/Share $24.57 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.1%
Value $9.673M Shares 367,235 Share Price $26.34 * Est. Cost/Share $21.52 Unrealized @ Report Date -10.4%
CTAS CINTAS CORP 0.1%
Value $9.527M Shares 47,140 Share Price $202.10 * Est. Cost/Share $25.23 Unrealized @ Report Date +79.6%
AME AMETEK INC NEW 0.1%
Value $9.514M Shares 114,671 Share Price $82.97 * Est. Cost/Share $47.59 Unrealized @ Report Date +52.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.499M Shares 114,498 Share Price $82.96 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $9.477M Shares 172,424 Share Price $54.96 * Est. Cost/Share $55.28 Unrealized @ Report Date -6.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $9.476M Shares 581,354 Share Price $16.30 Est. Cost/Share $18.36 Unrealized @ Report Date
KR KROGER CO 0.1%
Value $9.445M Shares 383,947 Share Price $24.60 * Est. Cost/Share $27.10 Unrealized @ Report Date -12.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $9.426M Shares 201,510 Share Price $46.78 Est. Cost/Share $40.17 Unrealized @ Report Date
HARRIS CORP DEL 0.1%
Value $9.404M Shares 58,892 Share Price $159.68 Est. Cost/Share $107.31 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.39M Shares 297,476 Share Price $31.57 * Est. Cost/Share $30.24 Unrealized @ Report Date -33.7%
NI NISOURCE INC 0.1%
Value $9.367M Shares 326,878 Share Price $28.66 * Est. Cost/Share $17.33 Unrealized @ Report Date +24.0%
CITRIX SYS INC 0.1%
Value $9.35M Shares 93,831 Share Price $99.65 Est. Cost/Share $87.56 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $9.346M Shares 370,680 Share Price $25.21 * Est. Cost/Share $17.26 Unrealized @ Report Date +17.5%
EFX EQUIFAX INC 0.1%
Value $9.324M Shares 78,704 Share Price $118.47 * Est. Cost/Share $109.12 Unrealized @ Report Date -7.6%
ULTA ULTA BEAUTY INC 0.1%
Value $9.32M Shares 26,721 Share Price $348.79 * Est. Cost/Share $240.81 Unrealized @ Report Date +25.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.234M Shares 716,361 Share Price $12.89 * Est. Cost/Share $12.31 Unrealized @ Report Date -9.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.207M Shares 192,240 Share Price $47.89 Est. Cost/Share $34.78 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.205M Shares 72,781 Share Price $126.48 * Est. Cost/Share $86.31 Unrealized @ Report Date +34.7%
OGE OGE ENERGY CORP 0.0%
Value $9.186M Shares 213,047 Share Price $43.12 * Est. Cost/Share $32.52 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC 0.0%
Value $9.118M Shares 50,224 Share Price $181.55 * Est. Cost/Share $90.15 Unrealized @ Report Date +88.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.109M Shares 74,992 Share Price $121.47 * Est. Cost/Share $56.55 Unrealized @ Report Date +60.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.106M Shares 183,150 Share Price $49.72 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $9.071M Shares 100,688 Share Price $90.09 Est. Cost/Share $81.64 Unrealized @ Report Date
CERNER CORP 0.0%
Value $9.026M Shares 157,807 Share Price $57.20 Est. Cost/Share $50.58 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $9.021M Shares 57,489 Share Price $156.92 * Est. Cost/Share $144.38 Unrealized @ Report Date +11.5%
NTRS NORTHERN TR CORP 0.0%
Value $8.985M Shares 99,381 Share Price $90.41 * Est. Cost/Share $61.68 Unrealized @ Report Date +18.3%
OMC OMNICOM GROUP INC 0.0%
Value $8.962M Shares 122,764 Share Price $73.00 * Est. Cost/Share $59.77 Unrealized @ Report Date -2.1%
NTAP NETAPP INC 0.0%
Value $8.921M Shares 128,687 Share Price $69.32 * Est. Cost/Share $28.25 Unrealized @ Report Date +88.9%
FAST FASTENAL CO 0.0%
Value $8.872M Shares 137,972 Share Price $64.30 * Est. Cost/Share $8.73 Unrealized @ Report Date +44.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.837M Shares 137,424 Share Price $64.30 * Est. Cost/Share $63.48 Unrealized @ Report Date -3.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.812M Shares 112,185 Share Price $78.55 Est. Cost/Share $67.25 Unrealized @ Report Date
KEY KEYCORP NEW 0.0%
Value $8.801M Shares 558,690 Share Price $15.75 * Est. Cost/Share $10.80 Unrealized @ Report Date +10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.784M Shares 106,800 Share Price $82.25 Est. Cost/Share $45.55 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF 0.0%
Value $8.78M Shares 55,974 Share Price $156.86 Est. Cost/Share $86.50 Unrealized @ Report Date
MBB ISHARES TR 0.0%
Value $8.736M Shares 82,132 Share Price $106.37 Est. Cost/Share $104.71 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.733M Shares 53,309 Share Price $163.82 * Est. Cost/Share $61.96 Unrealized @ Report Date +135.7%
JBGS JBG SMITH PPTYS 0.0%
Value $8.719M Shares 210,880 Share Price $41.35 Est. Cost/Share $34.34 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $8.707M Shares 157,142 Share Price $55.41 Est. Cost/Share $47.60 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $8.697M Shares 67,896 Share Price $128.09 * Est. Cost/Share $86.87 Unrealized @ Report Date +25.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $8.687M Shares 245,702 Share Price $35.36 Est. Cost/Share $19.70 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $8.687M Shares 175,624 Share Price $49.46 * Est. Cost/Share $31.31 Unrealized @ Report Date +49.9%
CSGP COSTAR GROUP INC 0.0%
Value $8.649M Shares 18,544 Share Price $466.40 * Est. Cost/Share $21.97 Unrealized @ Report Date +88.0%
HOSPITALITY PPTYS TR 0.0%
Value $8.648M Shares 328,789 Share Price $26.30 Est. Cost/Share $26.90 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $8.627M Shares 124,425 Share Price $69.33 Est. Cost/Share $43.80 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.626M Shares 277,772 Share Price $31.05 Est. Cost/Share $28.18 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.606M Shares 135,161 Share Price $63.67 * Est. Cost/Share $39.18 Unrealized @ Report Date +42.0%
VARIAN MED SYS INC 0.0%
Value $8.601M Shares 60,673 Share Price $141.76 Est. Cost/Share $91.54 Unrealized @ Report Date
COLD AMERICOLD RLTY TR 0.0%
Value $8.594M Shares 281,669 Share Price $30.51 Est. Cost/Share $25.17 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $8.587M Shares 125,614 Share Price $68.36 * Est. Cost/Share $42.10 Unrealized @ Report Date +56.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.576M Shares 12,073 Share Price $710.35 * Est. Cost/Share $8.09 Unrealized @ Report Date +43.4%
BALL BALL CORP 0.0%
Value $8.564M Shares 148,004 Share Price $57.86 * Est. Cost/Share $35.37 Unrealized @ Report Date +39.4%
L3 TECHNOLOGIES INC 0.0%
Value $8.497M Shares 41,171 Share Price $206.38 Est. Cost/Share $173.06 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.472M Shares 406,310 Share Price $20.85 Est. Cost/Share $19.16 Unrealized @ Report Date
CBS CORP NEW 0.0%
Value $8.455M Shares 177,836 Share Price $47.54 Est. Cost/Share $62.07 Unrealized @ Report Date
IP INTL PAPER CO 0.0%
Value $8.418M Shares 181,943 Share Price $46.27 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.3%
IT GARTNER INC 0.0%
Value $8.371M Shares 55,179 Share Price $151.71 * Est. Cost/Share $97.77 Unrealized @ Report Date +42.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.345M Shares 93,956 Share Price $88.82 * Est. Cost/Share $86.34 Unrealized @ Report Date +7.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.294M Shares 195,173 Share Price $42.50 Est. Cost/Share $35.80 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $8.287M Shares 72,156 Share Price $114.85 * Est. Cost/Share $77.42 Unrealized @ Report Date +19.9%
SNPS SYNOPSYS INC 0.0%
Value $8.211M Shares 71,314 Share Price $115.14 * Est. Cost/Share $66.00 Unrealized @ Report Date +50.1%
TAUBMAN CTRS INC 0.0%
Value $8.103M Shares 153,254 Share Price $52.87 Est. Cost/Share $72.18 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.1M Shares 79,794 Share Price $101.51 * Est. Cost/Share $78.56 Unrealized @ Report Date +1.2%
TOTAL SYS SVCS INC 0.0%
Value $8.099M Shares 85,244 Share Price $95.01 Est. Cost/Share $50.97 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.974M Shares 79,382 Share Price $100.45 * Est. Cost/Share $76.67 Unrealized @ Report Date +25.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $7.954M Shares 200,225 Share Price $39.73 Est. Cost/Share $36.06 Unrealized @ Report Date
AES AES CORP 0.0%
Value $7.882M Shares 435,742 Share Price $18.09 * Est. Cost/Share $8.30 Unrealized @ Report Date +58.6%
EGP EASTGROUP PPTY INC 0.0%
Value $7.875M Shares 70,531 Share Price $111.65 Est. Cost/Share $61.82 Unrealized @ Report Date
HESS CORP 0.0%
Value $7.867M Shares 130,620 Share Price $60.23 Est. Cost/Share $62.26 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $7.85M Shares 26,090 Share Price $300.88 * Est. Cost/Share $198.53 Unrealized @ Report Date +36.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.843M Shares 51,254 Share Price $153.02 Est. Cost/Share $131.92 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $7.783M Shares 68,885 Share Price $112.99 * Est. Cost/Share $63.24 Unrealized @ Report Date +44.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.755M Shares 94,022 Share Price $82.48 * Est. Cost/Share $63.95 Unrealized @ Report Date +2.6%
CTRIP COM INTL LTD 0.0%
Value $7.725M Shares 176,812 Share Price $43.69 Est. Cost/Share $34.84 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $7.724M Shares 24,555 Share Price $314.56 Est. Cost/Share $174.36 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $7.67M Shares 111,520 Share Price $68.78 Est. Cost/Share $46.97 Unrealized @ Report Date +44.4%
RMD RESMED INC 0.0%
Value $7.662M Shares 73,691 Share Price $103.97 * Est. Cost/Share $58.51 Unrealized @ Report Date +65.9%
SYMANTEC CORP 0.0%
Value $7.61M Shares 331,225 Share Price $22.98 Est. Cost/Share $24.17 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $7.593M Shares 87,920 Share Price $86.36 * Est. Cost/Share $41.92 Unrealized @ Report Date +53.2%
CORESITE RLTY CORP 0.0%
Value $7.542M Shares 70,477 Share Price $107.01 Est. Cost/Share $63.18 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $7.473M Shares 184,961 Share Price $40.40 * Est. Cost/Share $29.10 Unrealized @ Report Date +30.4%
TRNO TERRENO RLTY CORP 0.0%
Value $7.467M Shares 177,630 Share Price $42.04 Est. Cost/Share $25.99 Unrealized @ Report Date
RF REGIONS FINL CORP NEW 0.0%
Value $7.439M Shares 525,845 Share Price $14.15 * Est. Cost/Share $8.73 Unrealized @ Report Date +32.2%
WAB WABTEC CORP 0.0%
Value $7.377M Shares 100,053 Share Price $73.73 * Est. Cost/Share $81.00 Unrealized @ Report Date -14.6%
BF/B BROWN FORMAN CORP 0.0%
Value $7.323M Shares 138,733 Share Price $52.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +24.0%
IAC INTERACTIVECORP 0.0%
Value $7.307M Shares 34,783 Share Price $210.07 Est. Cost/Share $137.76 Unrealized @ Report Date
APACHE CORP 0.0%
Value $7.29M Shares 210,267 Share Price $34.67 Est. Cost/Share $62.01 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $7.282M Shares 175,967 Share Price $41.38 * Est. Cost/Share $28.52 Unrealized @ Report Date +27.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.281M Shares 203,318 Share Price $35.81 Est. Cost/Share $19.96 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $7.221M Shares 85,972 Share Price $83.99 * Est. Cost/Share $6.86 Unrealized @ Report Date +132.3%
SVB FINL GROUP 0.0%
Value $7.212M Shares 32,422 Share Price $222.44 Est. Cost/Share $191.35 Unrealized @ Report Date
JACOBS ENGR GROUP INC 0.0%
Value $7.185M Shares 95,569 Share Price $75.18 Est. Cost/Share $57.73 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.147M Shares 144,843 Share Price $49.34 Est. Cost/Share $57.85 Unrealized @ Report Date
CENTURYLINK INC 0.0%
Value $7.122M Shares 593,928 Share Price $11.99 Est. Cost/Share $20.67 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC 0.0%
Value $7.111M Shares 26,369 Share Price $269.67 Est. Cost/Share $229.03 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.085M Shares 451,970 Share Price $15.68 Est. Cost/Share $37.30 Unrealized @ Report Date
TD AMERITRADE HLDG CORP 0.0%
Value $7.081M Shares 141,646 Share Price $49.99 Est. Cost/Share $44.16 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $7.048M Shares 75,138 Share Price $93.80 * Est. Cost/Share $49.98 Unrealized @ Report Date +56.4%
MAS MASCO CORP 0.0%
Value $7.019M Shares 178,558 Share Price $39.31 * Est. Cost/Share $27.49 Unrealized @ Report Date +16.1%
MYLAN N V 0.0%
Value $7.008M Shares 247,237 Share Price $28.35 Est. Cost/Share $33.25 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $6.978M Shares 142,118 Share Price $49.10 * Est. Cost/Share $45.71 Unrealized @ Report Date -9.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.964M Shares 87,592 Share Price $79.50 * Est. Cost/Share $60.47 Unrealized @ Report Date +4.1%
CAH CARDINAL HEALTH INC 0.0%
Value $6.961M Shares 144,607 Share Price $48.14 * Est. Cost/Share $54.51 Unrealized @ Report Date -24.7%
SJM SMUCKER J M CO 0.0%
Value $6.943M Shares 59,587 Share Price $116.52 * Est. Cost/Share $95.07 Unrealized @ Report Date -12.0%
HAS HASBRO INC 0.0%
Value $6.897M Shares 81,116 Share Price $85.03 * Est. Cost/Share $62.48 Unrealized @ Report Date +8.1%
CMA COMERICA INC 0.0%
Value $6.883M Shares 93,857 Share Price $73.33 * Est. Cost/Share $40.74 Unrealized @ Report Date +41.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.882M Shares 248,209 Share Price $27.73 * Est. Cost/Share $27.02 Unrealized @ Report Date -23.1%
COOPER COS INC 0.0%
Value $6.878M Shares 23,227 Share Price $296.12 Est. Cost/Share $183.30 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.878M Shares 137,051 Share Price $50.19 * Est. Cost/Share $38.58 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.811M Shares 166,284 Share Price $40.96 Est. Cost/Share $42.48 Unrealized @ Report Date
WEINGARTEN RLTY INVS 0.0%
Value $6.805M Shares 231,722 Share Price $29.37 Est. Cost/Share $31.67 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.773M Shares 75,340 Share Price $89.90 * Est. Cost/Share $75.21 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.764M Shares 140,757 Share Price $48.05 * Est. Cost/Share $41.14 Unrealized @ Report Date -21.3%
COLONY CAP INC NEW 0.0%
Value $6.742M Shares 1,267,330 Share Price $5.32 Est. Cost/Share $5.97 Unrealized @ Report Date
BEN FRANKLIN RES INC 0.0%
Value $6.72M Shares 202,781 Share Price $33.14 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.9%
MARATHON OIL CORP 0.0%
Value $6.717M Shares 402,009 Share Price $16.71 Est. Cost/Share $17.77 Unrealized @ Report Date
PHYSICIANS RLTY TR 0.0%
Value $6.703M Shares 356,358 Share Price $18.81 Est. Cost/Share $17.68 Unrealized @ Report Date
MKL MARKEL CORP 0.0%
Value $6.693M Shares 6,715 Share Price $996.72 Est. Cost/Share $895.26 Unrealized @ Report Date +13.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.683M Shares 49,942 Share Price $133.82 * Est. Cost/Share $111.30 Unrealized @ Report Date +14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $6.681M Shares 55,984 Share Price $119.34 * Est. Cost/Share $101.02 Unrealized @ Report Date +10.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.655M Shares 341,775 Share Price $19.47 Est. Cost/Share $23.17 Unrealized @ Report Date
ANNALY CAP MGMT INC 0.0%
Value $6.643M Shares 665,095 Share Price $9.99 Est. Cost/Share $10.22 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.611M Shares 321,342 Share Price $20.57 Est. Cost/Share $20.53 Unrealized @ Report Date +0.5%
COLUMBIA PPTY TR INC 0.0%
Value $6.605M Shares 293,376 Share Price $22.51 Est. Cost/Share $25.52 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.548M Shares 83,847 Share Price $78.09 * Est. Cost/Share $47.17 Unrealized @ Report Date +49.6%
NTES NETEASE INC 0.0%
Value $6.542M Shares 27,096 Share Price $241.44 Est. Cost/Share $218.63 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $6.538M Shares 157,374 Share Price $41.54 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.2%
CE CELANESE CORP DEL 0.0%
Value $6.533M Shares 66,263 Share Price $98.59 * Est. Cost/Share $63.09 Unrealized @ Report Date +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.529M Shares 87,112 Share Price $74.95 * Est. Cost/Share $66.71 Unrealized @ Report Date -4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.505M Shares 512,990 Share Price $12.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +22.0%
TABLEAU SOFTWARE INC 0.0%
Value $6.467M Shares 50,798 Share Price $127.31 Est. Cost/Share $108.82 Unrealized @ Report Date
VMWARE INC 0.0%
Value $6.431M Shares 35,637 Share Price $180.46 Est. Cost/Share $83.91 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.429M Shares 446,393 Share Price $14.40 Est. Cost/Share $13.16 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $6.407M Shares 53,795 Share Price $119.10 * Est. Cost/Share $31.11 Unrealized @ Report Date +12.9%
RETAIL PPTYS AMER INC 0.0%
Value $6.383M Shares 523,578 Share Price $12.19 Est. Cost/Share $13.85 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $6.361M Shares 104,999 Share Price $60.58 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC 0.0%
Value $6.357M Shares 131,388 Share Price $48.38 * Est. Cost/Share $38.64 Unrealized @ Report Date +16.7%
TFX TELEFLEX INC 0.0%
Value $6.352M Shares 21,018 Share Price $302.22 * Est. Cost/Share $151.25 Unrealized @ Report Date +77.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.34M Shares 83,531 Share Price $75.90 * Est. Cost/Share $47.41 Unrealized @ Report Date +40.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.338M Shares 196,094 Share Price $32.32 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.325M Shares 60,968 Share Price $103.74 * Est. Cost/Share $54.42 Unrealized @ Report Date +63.8%
XEROX CORP 0.0%
Value $6.32M Shares 197,674 Share Price $31.97 Est. Cost/Share $28.53 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.311M Shares 241,812 Share Price $26.10 * Est. Cost/Share $16.92 Unrealized @ Report Date +10.2%
ABIOMED INC 0.0%
Value $6.267M Shares 21,939 Share Price $285.66 Est. Cost/Share $409.31 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.259M Shares 211,432 Share Price $29.60 Est. Cost/Share $24.78 Unrealized @ Report Date
FIRST DATA CORP NEW 0.0%
Value $6.201M Shares 236,072 Share Price $26.27 Est. Cost/Share $16.65 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $6.197M Shares 72,141 Share Price $85.90 * Est. Cost/Share $55.87 Unrealized @ Report Date +23.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.184M Shares 119,513 Share Price $51.74 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.169M Shares 388,994 Share Price $15.86 Est. Cost/Share $15.36 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $6.168M Shares 167,987 Share Price $36.72 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.166M Shares 240,242 Share Price $25.67 * Est. Cost/Share $26.74 Unrealized @ Report Date +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.156M Shares 47,801 Share Price $128.78 * Est. Cost/Share $98.34 Unrealized @ Report Date +12.3%
LIBERTY GLOBAL PLC 0.0%
Value $6.089M Shares 251,532 Share Price $24.21 Est. Cost/Share $32.89 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.0%
Value $6.07M Shares 213,529 Share Price $28.43 Est. Cost/Share $32.01 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $6.065M Shares 103,281 Share Price $58.72 * Est. Cost/Share $40.19 Unrealized @ Report Date +7.4%
LEXINGTON REALTY TRUST 0.0%
Value $6.058M Shares 668,820 Share Price $9.06 Est. Cost/Share $10.11 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $6.024M Shares 139,599 Share Price $43.15 * Est. Cost/Share $54.50 Unrealized @ Report Date -18.3%
RLJ RLJ LODGING TR 0.0%
Value $6.009M Shares 342,041 Share Price $17.57 Est. Cost/Share $22.28 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $5.944M Shares 99,748 Share Price $59.59 * Est. Cost/Share $9.16 Unrealized @ Report Date +22.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.929M Shares 68,167 Share Price $86.98 * Est. Cost/Share $57.86 Unrealized @ Report Date +28.7%
JD JD COM INC 0.0%
Value $5.887M Shares 195,215 Share Price $30.16 Est. Cost/Share $34.48 Unrealized @ Report Date
TIFFANY & CO NEW 0.0%
Value $5.865M Shares 55,560 Share Price $105.56 Est. Cost/Share $82.65 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $5.863M Shares 87,729 Share Price $66.83 * Est. Cost/Share $54.24 Unrealized @ Report Date +10.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.855M Shares 214,400 Share Price $27.31 Est. Cost/Share $26.28 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.825M Shares 28,965 Share Price $201.10 * Est. Cost/Share $191.30 Unrealized @ Report Date -7.1%
L LOEWS CORP 0.0%
Value $5.812M Shares 121,256 Share Price $47.93 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.803M Shares 57,319 Share Price $101.24 * Est. Cost/Share $85.02 Unrealized @ Report Date +14.4%
IEX IDEX CORP 0.0%
Value $5.8M Shares 38,224 Share Price $151.74 * Est. Cost/Share $90.11 Unrealized @ Report Date +44.4%
KMX CARMAX INC 0.0%
Value $5.798M Shares 83,078 Share Price $69.79 * Est. Cost/Share $55.53 Unrealized @ Report Date +11.0%
NRG NRG ENERGY INC 0.0%
Value $5.782M Shares 136,077 Share Price $42.49 * Est. Cost/Share $31.74 Unrealized @ Report Date +8.4%
E TRADE FINANCIAL CORP 0.0%
Value $5.78M Shares 124,519 Share Price $46.42 Est. Cost/Share $32.13 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.721M Shares 45,009 Share Price $127.11 * Est. Cost/Share $99.77 Unrealized @ Report Date +19.5%
SENIOR HSG PPTYS TR 0.0%
Value $5.698M Shares 483,565 Share Price $11.78 Est. Cost/Share $22.85 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $5.689M Shares 26,181 Share Price $217.29 * Est. Cost/Share $206.30 Unrealized @ Report Date -1.0%
VIACOM INC NEW 0.0%
Value $5.651M Shares 201,298 Share Price $28.07 Est. Cost/Share $38.61 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.65M Shares 176,169 Share Price $32.07 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.643M Shares 33,088 Share Price $170.55 * Est. Cost/Share $133.41 Unrealized @ Report Date +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.641M Shares 78,655 Share Price $71.72 * Est. Cost/Share $63.16 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.64M Shares 57,706 Share Price $97.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +34.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.633M Shares 106,298 Share Price $52.99 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
PARAMOUNT GROUP INC 0.0%
Value $5.608M Shares 395,261 Share Price $14.19 Est. Cost/Share $15.84 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT INC 0.0%
Value $5.595M Shares 273,159 Share Price $20.48 Est. Cost/Share $20.92 Unrealized @ Report Date
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.578M Shares 280,376 Share Price $19.89 Est. Cost/Share $15.66 Unrealized @ Report Date
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.535M Shares 381,700 Share Price $14.50 Est. Cost/Share $14.56 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $5.51M Shares 222,801 Share Price $24.73 Est. Cost/Share $38.59 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $5.508M Shares 150,700 Share Price $36.55 Est. Cost/Share $38.32 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $5.486M Shares 35,006 Share Price $156.72 * Est. Cost/Share $161.48 Unrealized @ Report Date -0.2%
ACM AECOM 0.0%
Value $5.464M Shares 184,149 Share Price $29.67 * Est. Cost/Share $34.48 Unrealized @ Report Date -16.7%
TXT TEXTRON INC 0.0%
Value $5.393M Shares 106,471 Share Price $50.65 Est. Cost/Share $44.49 Unrealized @ Report Date +14.9%
REET ISHARES TR 0.0%
Value $5.36M Shares 200,600 Share Price $26.72 Est. Cost/Share $24.32 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO 0.0%
Value $5.352M Shares 89,747 Share Price $59.63 * Est. Cost/Share $76.87 Unrealized @ Report Date -33.2%
KANSAS CITY SOUTHERN 0.0%
Value $5.343M Shares 46,061 Share Price $116.00 Est. Cost/Share $86.56 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $5.34M Shares 118,678 Share Price $45.00 Est. Cost/Share $40.89 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $5.322M Shares 163,797 Share Price $32.49 * Est. Cost/Share $33.45 Unrealized @ Report Date -13.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.318M Shares 103,372 Share Price $51.45 * Est. Cost/Share $49.08 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.249M Shares 65,290 Share Price $80.40 * Est. Cost/Share $38.13 Unrealized @ Report Date +26.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.238M Shares 105,609 Share Price $49.60 * Est. Cost/Share $58.97 Unrealized @ Report Date -25.3%
WHR WHIRLPOOL CORP 0.0%
Value $5.236M Shares 39,398 Share Price $132.90 Est. Cost/Share $161.82 Unrealized @ Report Date -18.4%
RHI ROBERT HALF INTL INC 0.0%
Value $5.224M Shares 80,174 Share Price $65.16 * Est. Cost/Share $47.83 Unrealized @ Report Date +32.6%
AGNC AGNC INVT CORP 0.0%
Value $5.22M Shares 290,106 Share Price $17.99 Est. Cost/Share $19.08 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $5.19M Shares 33,671 Share Price $154.14 * Est. Cost/Share $107.35 Unrealized @ Report Date +39.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.189M Shares 37,401 Share Price $138.74 * Est. Cost/Share $91.23 Unrealized @ Report Date +33.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.139M Shares 140,667 Share Price $36.53 * Est. Cost/Share $20.78 Unrealized @ Report Date +19.5%
KKR KKR & CO INC 0.0%
Value $5.134M Shares 218,472 Share Price $23.50 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.121M Shares 186,335 Share Price $27.48 * Est. Cost/Share $15.10 Unrealized @ Report Date +39.1%
GEO GEO GROUP INC NEW 0.0%
Value $5.115M Shares 266,382 Share Price $19.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.109M Shares 279,800 Share Price $18.26 Est. Cost/Share $18.46 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.104M Shares 67,282 Share Price $75.86 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.079M Shares 468,980 Share Price $10.83 Est. Cost/Share $11.34 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.02M Shares 53,215 Share Price $94.33 * Est. Cost/Share $110.16 Unrealized @ Report Date -12.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.924M Shares 51,568 Share Price $95.49 * Est. Cost/Share $79.79 Unrealized @ Report Date +8.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.887M Shares 183,476 Share Price $26.64 Est. Cost/Share $37.96 Unrealized @ Report Date
FMC F M C CORP 0.0%
Value $4.876M Shares 63,469 Share Price $76.82 * Est. Cost/Share $38.27 Unrealized @ Report Date +57.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.864M Shares 206,892 Share Price $23.51 * Est. Cost/Share $16.07 Unrealized @ Report Date -1.1%
HD SUPPLY HLDGS INC 0.0%
Value $4.845M Shares 111,738 Share Price $43.36 Est. Cost/Share $31.37 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.821M Shares 220,058 Share Price $21.91 Est. Cost/Share $21.78 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $4.793M Shares 48,255 Share Price $99.33 * Est. Cost/Share $62.14 Unrealized @ Report Date +23.9%
PTC PTC INC 0.0%
Value $4.765M Shares 51,694 Share Price $92.18 * Est. Cost/Share $87.81 Unrealized @ Report Date +0.8%
BAP CREDICORP LTD 0.0%
Value $4.748M Shares 19,784 Share Price $239.99 * Est. Cost/Share $118.50 Unrealized @ Report Date +66.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.739M Shares 104,388 Share Price $45.40 * Est. Cost/Share $43.10 Unrealized @ Report Date +10.7%
MOS MOSAIC CO NEW 0.0%
Value $4.738M Shares 173,445 Share Price $27.32 Est. Cost/Share $24.03 Unrealized @ Report Date +12.0%
CXW CORECIVIC INC 0.0%
Value $4.696M Shares 241,476 Share Price $19.45 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.6%
WESTROCK CO 0.0%
Value $4.687M Shares 122,246 Share Price $38.34 Est. Cost/Share $50.87 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.644M Shares 49,688 Share Price $93.46 * Est. Cost/Share $125.11 Unrealized @ Report Date -33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.637M Shares 89,827 Share Price $51.62 * Est. Cost/Share $42.20 Unrealized @ Report Date +10.8%
SIRIUS XM HLDGS INC 0.0%
Value $4.621M Shares 815,150 Share Price $5.67 Est. Cost/Share $4.40 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $4.618M Shares 35,606 Share Price $129.70 * Est. Cost/Share $89.16 Unrealized @ Report Date +16.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.609M Shares 291,684 Share Price $15.80 Est. Cost/Share $16.16 Unrealized @ Report Date
MAN MANPOWERGROUP INC 0.0%
Value $4.604M Shares 55,686 Share Price $82.68 * Est. Cost/Share $91.47 Unrealized @ Report Date -13.8%
ARCONIC INC 0.0%
Value $4.581M Shares 239,690 Share Price $19.11 Est. Cost/Share $19.59 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $4.565M Shares 129,409 Share Price $35.28 * Est. Cost/Share $29.13 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.539M Shares 77,324 Share Price $58.70 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
NDAQ NASDAQ INC 0.0%
Value $4.533M Shares 51,819 Share Price $87.48 * Est. Cost/Share $19.03 Unrealized @ Report Date +35.0%
ALV AUTOLIV INC 0.0%
Value $4.532M Shares 61,615 Share Price $73.55 * Est. Cost/Share $64.66 Unrealized @ Report Date +1.6%
VST VISTRA ENERGY CORP 0.0%
Value $4.526M Shares 173,828 Share Price $26.04 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.5%
W WAYFAIR INC 0.0%
Value $4.512M Shares 30,391 Share Price $148.47 * Est. Cost/Share $105.23 Unrealized @ Report Date +24.0%
LKQ LKQ CORP 0.0%
Value $4.511M Shares 159,011 Share Price $28.37 * Est. Cost/Share $28.82 Unrealized @ Report Date -16.2%
TIER REIT INC 0.0%
Value $4.502M Shares 157,106 Share Price $28.66 Est. Cost/Share $18.93 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $4.5M Shares 84,337 Share Price $53.36 * Est. Cost/Share $39.55 Unrealized @ Report Date +10.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $4.499M Shares 158,514 Share Price $28.38 Est. Cost/Share $28.00 Unrealized @ Report Date
FLIR SYS INC 0.0%
Value $4.451M Shares 93,583 Share Price $47.56 Est. Cost/Share $39.21 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.394M Shares 48,021 Share Price $91.50 Est. Cost/Share $87.30 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $4.384M Shares 72,960 Share Price $60.09 Est. Cost/Share $62.86 Unrealized @ Report Date -4.0%
AKR ACADIA RLTY TR 0.0%
Value $4.378M Shares 160,550 Share Price $27.27 Est. Cost/Share $27.20 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $4.358M Shares 80,266 Share Price $54.29 Est. Cost/Share $67.44 Unrealized @ Report Date -17.9%
EG EVEREST RE GROUP LTD 0.0%
Value $4.346M Shares 20,114 Share Price $216.07 * Est. Cost/Share $167.54 Unrealized @ Report Date +12.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.34M Shares 47,292 Share Price $91.77 * Est. Cost/Share $67.08 Unrealized @ Report Date +18.8%
PEOPLES UTD FINL INC 0.0%
Value $4.318M Shares 262,787 Share Price $16.43 Est. Cost/Share $18.26 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $4.318M Shares 57,472 Share Price $75.13 * Est. Cost/Share $63.41 Unrealized @ Report Date +4.0%
HANESBRANDS INC 0.0%
Value $4.311M Shares 241,121 Share Price $17.88 Est. Cost/Share $22.56 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.302M Shares 76,670 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $4.294M Shares 50,691 Share Price $84.71 * Est. Cost/Share $15.73 Unrealized @ Report Date +28.8%
CF CF INDS HLDGS INC 0.0%
Value $4.291M Shares 104,978 Share Price $40.88 * Est. Cost/Share $21.77 Unrealized @ Report Date +64.3%
UE URBAN EDGE PPTYS 0.0%
Value $4.29M Shares 225,746 Share Price $19.00 Est. Cost/Share $23.73 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $4.28M Shares 327,721 Share Price $13.06 Est. Cost/Share $14.64 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $4.271M Shares 161,414 Share Price $26.46 Est. Cost/Share $27.75 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.266M Shares 111,592 Share Price $38.23 Est. Cost/Share $35.24 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $4.247M Shares 27,127 Share Price $156.56 * Est. Cost/Share $128.90 Unrealized @ Report Date +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.24M Shares 57,300 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $4.229M Shares 110,085 Share Price $38.42 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.2%
NVR NVR INC 0.0%
Value $4.207M Shares 1,521 Share Price $2765.94 * Est. Cost/Share $2532.55 Unrealized @ Report Date +3.9%
LII LENNOX INTL INC 0.0%
Value $4.193M Shares 15,857 Share Price $264.43 * Est. Cost/Share $157.80 Unrealized @ Report Date +39.2%
CCK CROWN HOLDINGS INC 0.0%
Value $4.192M Shares 76,853 Share Price $54.55 * Est. Cost/Share $46.73 Unrealized @ Report Date +4.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.186M Shares 46,130 Share Price $90.74 * Est. Cost/Share $73.01 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.181M Shares 63,230 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.18M Shares 199,229 Share Price $20.98 Est. Cost/Share $32.76 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $4.18M Shares 58,268 Share Price $71.74 * Est. Cost/Share $57.91 Unrealized @ Report Date +14.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.172M Shares 89,200 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $4.146M Shares 197,484 Share Price $20.99 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.9%
PVH PVH CORP 0.0%
Value $4.14M Shares 33,946 Share Price $121.96 * Est. Cost/Share $104.92 Unrealized @ Report Date +3.3%
ALLEGHANY CORP DEL 0.0%
Value $4.129M Shares 6,743 Share Price $612.34 Est. Cost/Share $581.38 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.128M Shares 64,952 Share Price $63.55 * Est. Cost/Share $43.78 Unrealized @ Report Date +29.6%
PHM PULTE GROUP INC 0.0%
Value $4.128M Shares 147,579 Share Price $27.97 * Est. Cost/Share $17.88 Unrealized @ Report Date +41.5%
LEA LEAR CORP 0.0%
Value $4.127M Shares 30,393 Share Price $135.79 * Est. Cost/Share $107.71 Unrealized @ Report Date +18.1%
CTRE CARETRUST REIT INC 0.0%
Value $4.124M Shares 175,796 Share Price $23.46 Est. Cost/Share $16.54 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $4.118M Shares 302,310 Share Price $13.62 Est. Cost/Share $11.32 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $4.083M Shares 172,578 Share Price $23.66 Est. Cost/Share $24.37 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC 0.0%
Value $4.069M Shares 63,521 Share Price $64.06 * Est. Cost/Share $46.32 Unrealized @ Report Date +18.4%
DISH NETWORK CORP 0.0%
Value $4.066M Shares 128,293 Share Price $31.69 Est. Cost/Share $57.14 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.061M Shares 28,600 Share Price $141.99 Est. Cost/Share $120.43 Unrealized @ Report Date +19.5%
ALB ALBEMARLE CORP 0.0%
Value $4.057M Shares 49,500 Share Price $81.96 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.2%
M MACYS INC 0.0%
Value $4.042M Shares 168,210 Share Price $24.03 * Est. Cost/Share $38.94 Unrealized @ Report Date -35.1%
TAL TAL EDUCATION GROUP 0.0%
Value $4.015M Shares 111,267 Share Price $36.08 Est. Cost/Share $30.71 Unrealized @ Report Date
DISCOVERY INC 0.0%
Value $3.996M Shares 157,253 Share Price $25.41 Est. Cost/Share $25.38 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.982M Shares 27,851 Share Price $142.98 * Est. Cost/Share $149.82 Unrealized @ Report Date -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.958M Shares 19,099 Share Price $207.24 * Est. Cost/Share $145.38 Unrealized @ Report Date +21.4%
CGNX COGNEX CORP 0.0%
Value $3.926M Shares 77,168 Share Price $50.88 * Est. Cost/Share $59.08 Unrealized @ Report Date -24.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.903M Shares 86,913 Share Price $44.91 * Est. Cost/Share $28.08 Unrealized @ Report Date +40.3%
FLS FLOWSERVE CORP 0.0%
Value $3.891M Shares 86,175 Share Price $45.15 * Est. Cost/Share $38.88 Unrealized @ Report Date -3.1%
VRE MACK CALI RLTY CORP 0.0%
Value $3.885M Shares 175,031 Share Price $22.20 Est. Cost/Share $24.76 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.86M Shares 22,061 Share Price $174.97 * Est. Cost/Share $150.36 Unrealized @ Report Date -19.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.85M Shares 222,022 Share Price $17.34 Est. Cost/Share $17.91 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $3.849M Shares 78,071 Share Price $49.30 Est. Cost/Share $35.90 Unrealized @ Report Date
CIMAREX ENERGY CO 0.0%
Value $3.844M Shares 54,988 Share Price $69.91 Est. Cost/Share $131.73 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.841M Shares 26,617 Share Price $144.31 * Est. Cost/Share $39.41 Unrealized @ Report Date +14.9%
TORCHMARK CORP 0.0%
Value $3.841M Shares 46,879 Share Price $81.93 Est. Cost/Share $75.06 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $3.818M Shares 30,257 Share Price $126.19 * Est. Cost/Share $201.03 Unrealized @ Report Date -35.2%
UNM UNUM GROUP 0.0%
Value $3.812M Shares 112,673 Share Price $33.83 * Est. Cost/Share $40.06 Unrealized @ Report Date -13.1%
BUNGE LIMITED 0.0%
Value $3.802M Shares 71,631 Share Price $53.08 Est. Cost/Share $72.65 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC 0.0%
Value $3.767M Shares 209,138 Share Price $18.01 Est. Cost/Share $19.27 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $3.754M Shares 235,050 Share Price $15.97 Est. Cost/Share $17.73 Unrealized @ Report Date
VNM VANECK VECTORS ETF TR 0.0%
Value $3.709M Shares 223,989 Share Price $16.56 Est. Cost/Share $15.70 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $3.644M Shares 197,344 Share Price $18.47 Est. Cost/Share $21.51 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $3.619M Shares 112,973 Share Price $32.03 Est. Cost/Share $27.50 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.618M Shares 69,737 Share Price $51.88 * Est. Cost/Share $41.04 Unrealized @ Report Date +17.6%
LTC LTC PPTYS INC 0.0%
Value $3.615M Shares 78,953 Share Price $45.79 Est. Cost/Share $42.08 Unrealized @ Report Date
CDK GLOBAL INC 0.0%
Value $3.604M Shares 61,282 Share Price $58.81 Est. Cost/Share $59.62 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.591M Shares 24,726 Share Price $145.23 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.574M Shares 68,426 Share Price $52.23 * Est. Cost/Share $46.38 Unrealized @ Report Date -1.4%
L BRANDS INC 0.0%
Value $3.564M Shares 129,193 Share Price $27.59 Est. Cost/Share $63.87 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $3.548M Shares 165,073 Share Price $21.49 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $3.54M Shares 70,861 Share Price $49.96 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.1%
IVZ INVESCO LTD 0.0%
Value $3.536M Shares 183,091 Share Price $19.31 * Est. Cost/Share $22.96 Unrealized @ Report Date -41.3%
PNR PENTAIR PLC 0.0%
Value $3.529M Shares 79,229 Share Price $44.54 * Est. Cost/Share $37.92 Unrealized @ Report Date -0.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.501M Shares 228,173 Share Price $15.34 * Est. Cost/Share $31.48 Unrealized @ Report Date -57.9%
ARMK ARAMARK 0.0%
Value $3.464M Shares 117,250 Share Price $29.54 * Est. Cost/Share $23.63 Unrealized @ Report Date -13.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.451M Shares 74,917 Share Price $46.06 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.445M Shares 75,101 Share Price $45.87 Est. Cost/Share $32.52 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $3.362M Shares 89,093 Share Price $37.74 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.335M Shares 34,665 Share Price $96.21 * Est. Cost/Share $50.70 Unrealized @ Report Date +1.7%
PROOFPOINT INC 0.0%
Value $3.329M Shares 27,419 Share Price $121.41 Est. Cost/Share $91.17 Unrealized @ Report Date
CHESAPEAKE LODGING TR 0.0%
Value $3.326M Shares 119,561 Share Price $27.82 Est. Cost/Share $24.69 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $3.324M Shares 89,398 Share Price $37.18 * Est. Cost/Share $38.02 Unrealized @ Report Date -28.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.275M Shares 72,742 Share Price $45.02 * Est. Cost/Share $47.80 Unrealized @ Report Date -0.7%
ROL ROLLINS INC 0.0%
Value $3.251M Shares 78,090 Share Price $41.63 * Est. Cost/Share $19.18 Unrealized @ Report Date +24.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.243M Shares 70,862 Share Price $45.77 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.204M Shares 24,640 Share Price $130.03 * Est. Cost/Share $125.87 Unrealized @ Report Date -4.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.186M Shares 75,417 Share Price $42.25 Est. Cost/Share $47.03 Unrealized @ Report Date -10.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.181M Shares 111,595 Share Price $28.50 Est. Cost/Share $19.01 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $3.171M Shares 33,480 Share Price $94.71 Est. Cost/Share $124.62 Unrealized @ Report Date -24.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.163M Shares 39,644 Share Price $79.79 * Est. Cost/Share $61.43 Unrealized @ Report Date +37.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $3.144M Shares 220,168 Share Price $14.28 Est. Cost/Share $16.25 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $3.139M Shares 23,795 Share Price $131.92 Est. Cost/Share $106.97 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $3.126M Shares 40,582 Share Price $77.03 Est. Cost/Share $66.92 Unrealized @ Report Date +14.7%
HRB BLOCK H & R INC 0.0%
Value $3.117M Shares 130,277 Share Price $23.93 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.107M Shares 24,261 Share Price $128.07 Est. Cost/Share $150.43 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $3.101M Shares 86,408 Share Price $35.89 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
NORDSTROM INC 0.0%
Value $3.097M Shares 69,824 Share Price $44.35 Est. Cost/Share $49.26 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $3.079M Shares 23,334 Share Price $131.95 Est. Cost/Share $140.17 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.059M Shares 87,309 Share Price $35.04 Est. Cost/Share $34.12 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.045M Shares 63,947 Share Price $47.62 * Est. Cost/Share $41.05 Unrealized @ Report Date -15.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.032M Shares 21,124 Share Price $143.53 * Est. Cost/Share $125.79 Unrealized @ Report Date +11.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.029M Shares 88,173 Share Price $34.35 * Est. Cost/Share $36.98 Unrealized @ Report Date -11.4%
AXA EQUITABLE HLDGS INC 0.0%
Value $3.026M Shares 150,202 Share Price $20.15 Est. Cost/Share $16.56 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $3.008M Shares 159,128 Share Price $18.90 Est. Cost/Share $22.43 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $3.008M Shares 159,410 Share Price $18.87 Est. Cost/Share $27.14 Unrealized @ Report Date -30.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.992M Shares 62,098 Share Price $48.18 * Est. Cost/Share $78.98 Unrealized @ Report Date -40.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.991M Shares 53,855 Share Price $55.54 Est. Cost/Share $70.48 Unrealized @ Report Date -22.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.991M Shares 106,807 Share Price $28.00 Est. Cost/Share $25.12 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $2.97M Shares 61,866 Share Price $48.01 * Est. Cost/Share $45.07 Unrealized @ Report Date -5.2%
AWR AMERICAN STS WTR CO 0.0%
Value $2.923M Shares 41,011 Share Price $71.27 * Est. Cost/Share $45.56 Unrealized @ Report Date +32.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.905M Shares 81,701 Share Price $35.56 * Est. Cost/Share $17.21 Unrealized @ Report Date +89.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.889M Shares 68,574 Share Price $42.13 Est. Cost/Share $41.76 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.884M Shares 115,785 Share Price $24.91 Est. Cost/Share $25.27 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $2.835M Shares 60,894 Share Price $46.56 * Est. Cost/Share $48.66 Unrealized @ Report Date -8.6%
ALX ALEXANDERS INC 0.0%
Value $2.834M Shares 7,536 Share Price $376.06 Est. Cost/Share $337.87 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.821M Shares 225,345 Share Price $12.52 * Est. Cost/Share $13.01 Unrealized @ Report Date +2.1%
GRACE W R & CO DEL NEW 0.0%
Value $2.82M Shares 36,139 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.819M Shares 124,812 Share Price $22.59 Est. Cost/Share $18.02 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $2.808M Shares 107,123 Share Price $26.21 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.794M Shares 78,393 Share Price $35.64 * Est. Cost/Share $57.01 Unrealized @ Report Date -36.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.786M Shares 100,798 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.763M Shares 23,533 Share Price $117.41 Est. Cost/Share $89.29 Unrealized @ Report Date +30.5%
SON SONOCO PRODS CO 0.0%
Value $2.759M Shares 44,851 Share Price $61.51 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.5%
NEKTAR THERAPEUTICS 0.0%
Value $2.733M Shares 81,357 Share Price $33.59 Est. Cost/Share $49.03 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $2.728M Shares 55,094 Share Price $49.52 * Est. Cost/Share $39.34 Unrealized @ Report Date +5.5%
K12 INC 0.0%
Value $2.725M Shares 79,867 Share Price $34.12 Est. Cost/Share $21.56 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $2.724M Shares 170,365 Share Price $15.99 Est. Cost/Share $22.92 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $2.717M Shares 748,528 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.685M Shares 105,005 Share Price $25.57 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.671M Shares 45,932 Share Price $58.15 * Est. Cost/Share $42.74 Unrealized @ Report Date +7.3%
SCI SERVICE CORP INTL 0.0%
Value $2.669M Shares 66,456 Share Price $40.16 * Est. Cost/Share $38.00 Unrealized @ Report Date +9.8%
ATHENE HLDG LTD 0.0%
Value $2.659M Shares 65,171 Share Price $40.80 Est. Cost/Share $41.39 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $2.653M Shares 124,080 Share Price $21.38 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.639M Shares 24,646 Share Price $107.08 * Est. Cost/Share $143.36 Unrealized @ Report Date -27.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.615M Shares 139,235 Share Price $18.78 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.61M Shares 17,212 Share Price $151.64 * Est. Cost/Share $212.25 Unrealized @ Report Date -33.3%
CROX CROCS INC 0.0%
Value $2.571M Shares 99,843 Share Price $25.75 * Est. Cost/Share $17.01 Unrealized @ Report Date +60.9%
COTY COTY INC 0.0%
Value $2.545M Shares 221,218 Share Price $11.50 * Est. Cost/Share $17.79 Unrealized @ Report Date -49.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.541M Shares 36,636 Share Price $69.36 * Est. Cost/Share $66.50 Unrealized @ Report Date -14.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.531M Shares 125,462 Share Price $20.17 Est. Cost/Share $20.22 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.512M Shares 99,606 Share Price $25.22 * Est. Cost/Share $30.26 Unrealized @ Report Date -14.9%
WIX WIX COM LTD 0.0%
Value $2.508M Shares 20,760 Share Price $120.81 * Est. Cost/Share $94.46 Unrealized @ Report Date +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.494M Shares 48,100 Share Price $51.85 * Est. Cost/Share $35.78 Unrealized @ Report Date +3.8%
ALKS ALKERMES PLC 0.0%
Value $2.483M Shares 68,041 Share Price $36.49 * Est. Cost/Share $53.60 Unrealized @ Report Date -38.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.474M Shares 216,817 Share Price $11.41 Est. Cost/Share $12.33 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $2.463M Shares 35,412 Share Price $69.55 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.452M Shares 9,026 Share Price $271.66 * Est. Cost/Share $181.11 Unrealized @ Report Date +29.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.443M Shares 54,968 Share Price $44.44 * Est. Cost/Share $39.19 Unrealized @ Report Date +5.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.414M Shares 112,102 Share Price $21.53 Est. Cost/Share $19.54 Unrealized @ Report Date +10.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.403M Shares 182,304 Share Price $13.18 Est. Cost/Share $12.95 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.402M Shares 66,892 Share Price $35.91 Est. Cost/Share $25.00 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $2.402M Shares 14,559 Share Price $164.98 * Est. Cost/Share $149.05 Unrealized @ Report Date -3.7%
PII POLARIS INDS INC 0.0%
Value $2.395M Shares 28,380 Share Price $84.39 Est. Cost/Share $97.11 Unrealized @ Report Date -12.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.338M Shares 110,589 Share Price $21.14 Est. Cost/Share $30.10 Unrealized @ Report Date -30.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.312M Shares 30,062 Share Price $76.91 * Est. Cost/Share $84.93 Unrealized @ Report Date -17.1%
AIZ ASSURANT INC 0.0%
Value $2.309M Shares 24,359 Share Price $94.79 * Est. Cost/Share $71.20 Unrealized @ Report Date +19.8%
FLR FLUOR CORP NEW 0.0%
Value $2.278M Shares 61,902 Share Price $36.80 * Est. Cost/Share $48.20 Unrealized @ Report Date -27.1%
FLEX FLEX LTD 0.0%
Value $2.269M Shares 226,735 Share Price $10.01 * Est. Cost/Share $10.36 Unrealized @ Report Date -30.9%
OC OWENS CORNING NEW 0.0%
Value $2.265M Shares 48,094 Share Price $47.10 * Est. Cost/Share $80.59 Unrealized @ Report Date -39.3%
U S CONCRETE INC 0.0%
Value $2.262M Shares 54,620 Share Price $41.41 Est. Cost/Share $65.64 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $2.258M Shares 181,436 Share Price $12.45 * Est. Cost/Share $11.43 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.226M Shares 10,894 Share Price $204.33 * Est. Cost/Share $202.47 Unrealized @ Report Date -2.2%
RVTY PERKINELMER INC 0.0%
Value $2.218M Shares 23,019 Share Price $96.36 * Est. Cost/Share $73.55 Unrealized @ Report Date +20.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.215M Shares 49,322 Share Price $44.91 * Est. Cost/Share $36.18 Unrealized @ Report Date +17.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.206M Shares 15,893 Share Price $138.80 Est. Cost/Share $136.75 Unrealized @ Report Date 0.0%
PARSLEY ENERGY INC 0.0%
Value $2.205M Shares 114,211 Share Price $19.31 Est. Cost/Share $30.60 Unrealized @ Report Date
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.205M Shares 67,416 Share Price $32.71 * Est. Cost/Share $34.69 Unrealized @ Report Date -14.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.203M Shares 389,742 Share Price $5.65 Est. Cost/Share $11.62 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $2.179M Shares 45,378 Share Price $48.02 Est. Cost/Share $41.05 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $2.104M Shares 17,538 Share Price $119.97 Est. Cost/Share $228.60 Unrealized @ Report Date -46.8%
EATON VANCE CORP 0.0%
Value $2.103M Shares 52,144 Share Price $40.33 Est. Cost/Share $41.50 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.062M Shares 82,835 Share Price $24.89 Est. Cost/Share $29.05 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.056M Shares 64,687 Share Price $31.78 * Est. Cost/Share $41.93 Unrealized @ Report Date -21.0%
AMERICAN FIN TR INC 0.0%
Value $2.037M Shares 188,498 Share Price $10.81 Est. Cost/Share $11.87 Unrealized @ Report Date
GOOD GLADSTONE COML CORP 0.0%
Value $2.007M Shares 96,622 Share Price $20.77 Est. Cost/Share $19.83 Unrealized @ Report Date
MGM GROWTH PPTYS LLC 0.0%
Value $2.006M Shares 62,200 Share Price $32.25 Est. Cost/Share $29.25 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.996M Shares 77,468 Share Price $25.77 * Est. Cost/Share $24.89 Unrealized @ Report Date -5.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.993M Shares 91,621 Share Price $21.75 * Est. Cost/Share $38.63 Unrealized @ Report Date -45.6%
58 COM INC 0.0%
Value $1.977M Shares 30,112 Share Price $65.65 Est. Cost/Share $29.96 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $1.974M Shares 151,828 Share Price $13.00 * Est. Cost/Share $30.68 Unrealized @ Report Date -56.5%
DISCOVERY INC 0.0%
Value $1.94M Shares 71,697 Share Price $27.06 Est. Cost/Share $27.09 Unrealized @ Report Date
SPRINT CORPORATION 0.0%
Value $1.935M Shares 341,995 Share Price $5.66 Est. Cost/Share $6.33 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.921M Shares 76,352 Share Price $25.16 * Est. Cost/Share $16.79 Unrealized @ Report Date -22.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.92M Shares 25,370 Share Price $75.68 Est. Cost/Share $48.32 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $1.909M Shares 55,037 Share Price $34.69 * Est. Cost/Share $43.61 Unrealized @ Report Date -18.2%
CONTINENTAL RESOURCES INC 0.0%
Value $1.898M Shares 42,379 Share Price $44.79 Est. Cost/Share $53.37 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.881M Shares 103,683 Share Price $18.14 * Est. Cost/Share $30.60 Unrealized @ Report Date -36.4%
HDB HDFC BANK LTD 0.0%
Value $1.877M Shares 16,192 Share Price $115.92 Est. Cost/Share $102.71 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.873M Shares 51,674 Share Price $36.25 * Est. Cost/Share $59.17 Unrealized @ Report Date -36.7%
VERINT SYS INC 0.0%
Value $1.863M Shares 31,130 Share Price $59.85 Est. Cost/Share $44.11 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.839M Shares 153,145 Share Price $12.01 Est. Cost/Share $12.19 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $1.836M Shares 15,420 Share Price $119.07 Est. Cost/Share $63.97 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.835M Shares 169,994 Share Price $10.79 Est. Cost/Share $9.37 Unrealized @ Report Date
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.823M Shares 173,500 Share Price $10.51 Est. Cost/Share $8.81 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1.821M Shares 36,159 Share Price $50.36 Est. Cost/Share $42.69 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $1.818M Shares 37,794 Share Price $48.10 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.808M Shares 54,808 Share Price $32.99 * Est. Cost/Share $47.75 Unrealized @ Report Date -19.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.803M Shares 155,777 Share Price $11.57 Est. Cost/Share $15.35 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $1.786M Shares 92,823 Share Price $19.24 Est. Cost/Share $20.27 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.783M Shares 30,539 Share Price $58.38 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.6%
ISHARES GOLD TRUST 0.0%
Value $1.769M Shares 142,900 Share Price $12.38 Est. Cost/Share $12.30 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $1.769M Shares 14,440 Share Price $122.51 Est. Cost/Share $99.64 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.76M Shares 59,460 Share Price $29.60 Est. Cost/Share $29.05 Unrealized @ Report Date
PACWEST BANCORP DEL 0.0%
Value $1.743M Shares 46,326 Share Price $37.62 Est. Cost/Share $38.72 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.738M Shares 14,735 Share Price $117.95 * Est. Cost/Share $105.32 Unrealized @ Report Date -6.1%
BLUEBIRD BIO INC 0.0%
Value $1.72M Shares 10,930 Share Price $157.37 Est. Cost/Share $157.65 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $1.715M Shares 100,161 Share Price $17.12 * Est. Cost/Share $27.30 Unrealized @ Report Date -35.8%
ATHM AUTOHOME INC 0.0%
Value $1.714M Shares 16,302 Share Price $105.14 Est. Cost/Share $52.27 Unrealized @ Report Date
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.708M Shares 22,790 Share Price $74.95 Est. Cost/Share $71.38 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.692M Shares 97,421 Share Price $17.37 Est. Cost/Share $11.93 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.684M Shares 12,428 Share Price $135.50 * Est. Cost/Share $117.96 Unrealized @ Report Date +5.3%
OGS ONE GAS INC 0.0%
Value $1.683M Shares 18,905 Share Price $89.02 * Est. Cost/Share $72.07 Unrealized @ Report Date +16.6%
POST POST HLDGS INC 0.0%
Value $1.653M Shares 15,107 Share Price $109.42 * Est. Cost/Share $55.78 Unrealized @ Report Date +17.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.59M Shares 34,100 Share Price $46.63 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.6%
DEO DIAGEO P L C 0.0%
Value $1.589M Shares 9,711 Share Price $163.63 Est. Cost/Share $116.74 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.587M Shares 19,442 Share Price $81.63 Est. Cost/Share $47.51 Unrealized @ Report Date
INFRAREIT INC 0.0%
Value $1.579M Shares 75,260 Share Price $20.98 Est. Cost/Share $22.17 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.579M Shares 41,174 Share Price $38.35 Est. Cost/Share $17.23 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.56M Shares 217,015 Share Price $7.19 Est. Cost/Share $12.45 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $1.506M Shares 17,190 Share Price $87.61 * Est. Cost/Share $72.49 Unrealized @ Report Date +15.5%
SHOP SHOPIFY INC 0.0%
Value $1.488M Shares 7,200 Share Price $206.67 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
MOMO INC 0.0%
Value $1.485M Shares 38,829 Share Price $38.24 Est. Cost/Share $37.96 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $1.485M Shares 20,760 Share Price $71.53 * Est. Cost/Share $58.87 Unrealized @ Report Date +5.0%
DOMTAR CORP 0.0%
Value $1.482M Shares 29,859 Share Price $49.63 Est. Cost/Share $47.60 Unrealized @ Report Date
SOUTH JERSEY INDS INC 0.0%
Value $1.471M Shares 45,859 Share Price $32.08 Est. Cost/Share $32.87 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.467M Shares 75,088 Share Price $19.54 Est. Cost/Share $14.47 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.448M Shares 13,900 Share Price $104.17 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.442M Shares 37,747 Share Price $38.20 Est. Cost/Share $36.97 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $1.43M Shares 3,847 Share Price $371.72 * Est. Cost/Share $35.11 Unrealized @ Report Date +3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.424M Shares 31,899 Share Price $44.64 Est. Cost/Share $49.58 Unrealized @ Report Date -10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.421M Shares 141,494 Share Price $10.04 * Est. Cost/Share $10.06 Unrealized @ Report Date -11.1%
INVESTORS REAL ESTATE TR 0.0%
Value $1.42M Shares 23,691 Share Price $59.94 Est. Cost/Share $5.42 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $1.411M Shares 123,100 Share Price $11.46 * Est. Cost/Share $6.04 Unrealized @ Report Date +43.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.407M Shares 64,977 Share Price $21.65 * Est. Cost/Share $18.35 Unrealized @ Report Date +15.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.404M Shares 20,709 Share Price $67.80 * Est. Cost/Share $86.83 Unrealized @ Report Date -25.4%
GCI LIBERTY INC 0.0%
Value $1.385M Shares 24,900 Share Price $55.62 Est. Cost/Share $49.69 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $1.382M Shares 98,522 Share Price $14.03 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.374M Shares 24,652 Share Price $55.74 * Est. Cost/Share $59.96 Unrealized @ Report Date -15.1%
GNTX GENTEX CORP 0.0%
Value $1.355M Shares 65,500 Share Price $20.69 Est. Cost/Share $23.37 Unrealized @ Report Date -10.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.348M Shares 4,599 Share Price $293.11 * Est. Cost/Share $147.33 Unrealized @ Report Date +37.9%
BARRICK GOLD CORPORATION 0.0%
Value $1.332M Shares 97,161 Share Price $13.71 Est. Cost/Share $14.07 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.328M Shares 14,547 Share Price $91.29 * Est. Cost/Share $49.18 Unrealized @ Report Date +31.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.315M Shares 24,000 Share Price $54.79 Est. Cost/Share $47.43 Unrealized @ Report Date
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.304M Shares 99,532 Share Price $13.10 Est. Cost/Share $9.07 Unrealized @ Report Date
KT KT CORP 0.0%
Value $1.29M Shares 103,722 Share Price $12.44 Est. Cost/Share $14.76 Unrealized @ Report Date
PREFERRED APT CMNTYS INC 0.0%
Value $1.265M Shares 85,286 Share Price $14.83 Est. Cost/Share $12.08 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.241M Shares 164,119 Share Price $7.56 Est. Cost/Share $11.55 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $1.24M Shares 16,313 Share Price $76.01 * Est. Cost/Share $65.35 Unrealized @ Report Date +4.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.232M Shares 128,638 Share Price $9.58 * Est. Cost/Share $12.00 Unrealized @ Report Date -15.1%
HILL ROM HLDGS INC 0.0%
Value $1.217M Shares 11,497 Share Price $105.85 Est. Cost/Share $76.46 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.216M Shares 58,936 Share Price $20.63 Est. Cost/Share $21.08 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $1.214M Shares 70,764 Share Price $17.16 Est. Cost/Share $24.70 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $1.2M Shares 14,500 Share Price $82.76 Est. Cost/Share $66.57 Unrealized @ Report Date +25.1%
BFS SAUL CTRS INC 0.0%
Value $1.172M Shares 22,794 Share Price $51.42 Est. Cost/Share $46.96 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $1.164M Shares 46,926 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $1.116M Shares 21,400 Share Price $52.15 * Est. Cost/Share $36.70 Unrealized @ Report Date +17.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.107M Shares 26,866 Share Price $41.20 Est. Cost/Share $79.98 Unrealized @ Report Date
AVON PRODS INC 0.0%
Value $1.09M Shares 370,838 Share Price $2.94 Est. Cost/Share $2.07 Unrealized @ Report Date
GGB GERDAU S A 0.0%
Value $1.07M Shares 275,863 Share Price $3.88 Est. Cost/Share $3.76 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $1.044M Shares 48,985 Share Price $21.31 * Est. Cost/Share $15.14 Unrealized @ Report Date +0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.014M Shares 7,109 Share Price $142.64 * Est. Cost/Share $90.95 Unrealized @ Report Date +37.1%
NAVISTAR INTL CORP NEW 0.0%
Value $998K Shares 30,899 Share Price $32.30 Est. Cost/Share $27.28 Unrealized @ Report Date
YY INC 0.0%
Value $997K Shares 11,885 Share Price $83.89 Est. Cost/Share $48.54 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $994K Shares 70,689 Share Price $14.06 Est. Cost/Share $11.86 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $982K Shares 28,747 Share Price $34.16 * Est. Cost/Share $37.07 Unrealized @ Report Date -10.1%
STERICYCLE INC 0.0%
Value $970K Shares 17,820 Share Price $54.43 Est. Cost/Share $77.76 Unrealized @ Report Date
RETAIL VALUE INC 0.0%
Value $961K Shares 30,809 Share Price $31.19 Est. Cost/Share $31.75 Unrealized @ Report Date
QUIDEL CORP 0.0%
Value $956K Shares 14,600 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $955K Shares 79,459 Share Price $12.02 Est. Cost/Share $14.46 Unrealized @ Report Date
LORAL SPACE & COMMUNICATNS I 0.0%
Value $937K Shares 25,996 Share Price $36.04 Est. Cost/Share $52.59 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $930K Shares 10,551 Share Price $88.14 * Est. Cost/Share $83.58 Unrealized @ Report Date 0.0%
FIREEYE INC 0.0%
Value $926K Shares 55,150 Share Price $16.79 Est. Cost/Share $16.50 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $925K Shares 33,317 Share Price $27.76 Est. Cost/Share $21.38 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $909K Shares 3,800 Share Price $239.21 Est. Cost/Share $255.21 Unrealized @ Report Date -6.0%
SINA CORP 0.0%
Value $908K Shares 15,314 Share Price $59.29 Est. Cost/Share $63.40 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $902K Shares 11,542 Share Price $78.15 * Est. Cost/Share $49.40 Unrealized @ Report Date +38.5%
IBN ICICI BK LTD 0.0%
Value $896K Shares 78,237 Share Price $11.45 Est. Cost/Share $8.71 Unrealized @ Report Date
GENOMIC HEALTH INC 0.0%
Value $887K Shares 12,666 Share Price $70.03 Est. Cost/Share $69.40 Unrealized @ Report Date
NEW SR INVT GROUP INC 0.0%
Value $883K Shares 162,067 Share Price $5.45 Est. Cost/Share $13.98 Unrealized @ Report Date
ALLETE INC 0.0%
Value $871K Shares 10,593 Share Price $82.22 Est. Cost/Share $74.79 Unrealized @ Report Date
PATTERN ENERGY GROUP INC 0.0%
Value $862K Shares 39,158 Share Price $22.01 Est. Cost/Share $17.80 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $857K Shares 17,120 Share Price $50.06 * Est. Cost/Share $47.39 Unrealized @ Report Date +9.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $852K Shares 58,600 Share Price $14.54 * Est. Cost/Share $12.63 Unrealized @ Report Date -19.8%
AGZ ISHARES TR 0.0%
Value $852K Shares 7,498 Share Price $113.63 Est. Cost/Share $112.85 Unrealized @ Report Date
LQD ISHARES TR 0.0%
Value $852K Shares 7,160 Share Price $118.99 Est. Cost/Share $118.75 Unrealized @ Report Date
DVY ISHARES TR 0.0%
Value $851K Shares 8,670 Share Price $98.15 Est. Cost/Share $90.84 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $850K Shares 15,020 Share Price $56.59 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value $845K Shares 91,083 Share Price $9.28 Est. Cost/Share $10.74 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $828K Shares 103,200 Share Price $8.02 Est. Cost/Share $11.63 Unrealized @ Report Date
OLP ONE LIBERTY PPTYS INC 0.0%
Value $826K Shares 28,485 Share Price $29.00 Est. Cost/Share $22.97 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $819K Shares 13,219 Share Price $61.96 Est. Cost/Share $87.75 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $818K Shares 72,415 Share Price $11.30 Est. Cost/Share $11.92 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $813K Shares 20,495 Share Price $39.67 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.0%
NWE NORTHWESTERN CORP 0.0%
Value $799K Shares 11,344 Share Price $70.43 * Est. Cost/Share $38.34 Unrealized @ Report Date +26.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $791K Shares 45,747 Share Price $17.29 Est. Cost/Share $11.28 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $790K Shares 9,600 Share Price $82.29 * Est. Cost/Share $79.96 Unrealized @ Report Date 0.0%
SPDR SERIES TRUST 0.0%
Value $779K Shares 21,660 Share Price $35.96 Est. Cost/Share $36.51 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $776K Shares 17,265 Share Price $44.95 * Est. Cost/Share $37.21 Unrealized @ Report Date -3.7%
ASHFORD HOSPITALITY TR INC 0.0%
Value $774K Shares 162,920 Share Price $4.75 Est. Cost/Share $10.79 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $768K Shares 33,800 Share Price $22.72 Est. Cost/Share $20.77 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $763K Shares 75,090 Share Price $10.16 * Est. Cost/Share $3.21 Unrealized @ Report Date -6.0%
LSC COMMUNICATIONS INC 0.0%
Value $761K Shares 116,560 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date
MEDEQUITIES RLTY TR INC 0.0%
Value $737K Shares 66,277 Share Price $11.12 Est. Cost/Share $11.63 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $736K Shares 18,056 Share Price $40.76 * Est. Cost/Share $33.58 Unrealized @ Report Date +13.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $733K Shares 116,660 Share Price $6.28 Est. Cost/Share $17.27 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $733K Shares 10,863 Share Price $67.48 * Est. Cost/Share $62.38 Unrealized @ Report Date -6.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $721K Shares 59,114 Share Price $12.20 Est. Cost/Share $11.34 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $712K Shares 7,500 Share Price $94.93 * Est. Cost/Share $72.64 Unrealized @ Report Date +20.1%
CRANE CO 0.0%
Value $709K Shares 8,374 Share Price $84.67 Est. Cost/Share $62.62 Unrealized @ Report Date
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $680K Shares 22,229 Share Price $30.59 Est. Cost/Share $23.17 Unrealized @ Report Date
EXTENDED STAY AMER INC 0.0%
Value $673K Shares 37,501 Share Price $17.95 Est. Cost/Share $18.63 Unrealized @ Report Date
IQ IQIYI INC 0.0%
Value $664K Shares 27,773 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $659K Shares 10,804 Share Price $61.00 * Est. Cost/Share $58.34 Unrealized @ Report Date -0.5%
51JOB INC 0.0%
Value $636K Shares 8,158 Share Price $77.96 Est. Cost/Share $71.63 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $632K Shares 15,334 Share Price $41.22 * Est. Cost/Share $21.52 Unrealized @ Report Date +6.0%
BZUN BAOZUN INC 0.0%
Value $630K Shares 15,145 Share Price $41.60 Est. Cost/Share $44.54 Unrealized @ Report Date
CBL & ASSOC PPTYS INC 0.0%
Value $629K Shares 404,829 Share Price $1.55 Est. Cost/Share $14.95 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $629K Shares 61,646 Share Price $10.20 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $624K Shares 14,226 Share Price $43.86 * Est. Cost/Share $77.62 Unrealized @ Report Date -51.0%
RDWR RADWARE LTD 0.0%
Value $622K Shares 23,820 Share Price $26.11 * Est. Cost/Share $21.69 Unrealized @ Report Date +12.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $618K Shares 3,826 Share Price $161.53 * Est. Cost/Share $122.41 Unrealized @ Report Date +2.1%
HRI HERC HLDGS INC 0.0%
Value $612K Shares 15,710 Share Price $38.96 * Est. Cost/Share $29.78 Unrealized @ Report Date +16.8%
VRA VERA BRADLEY INC 0.0%
Value $611K Shares 46,100 Share Price $13.25 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $596K Shares 174,919 Share Price $3.41 Est. Cost/Share $6.45 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $583K Shares 12,350 Share Price $47.21 * Est. Cost/Share $49.02 Unrealized @ Report Date +0.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $579K Shares 20,170 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date
SHV ISHARES TR 0.0%
Value $575K Shares 5,200 Share Price $110.58 Est. Cost/Share $110.38 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $574K Shares 12,499 Share Price $45.92 * Est. Cost/Share $84.87 Unrealized @ Report Date -35.5%
SPIRIT MTA REIT 0.0%
Value $569K Shares 87,781 Share Price $6.48 Est. Cost/Share $10.09 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $567K Shares 43,254 Share Price $13.11 Est. Cost/Share $13.10 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $564K Shares 22,588 Share Price $24.97 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $560K Shares 5,370 Share Price $104.28 Est. Cost/Share $94.26 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $552K Shares 1,724 Share Price $320.19 * Est. Cost/Share $308.67 Unrealized @ Report Date -2.7%
SEMGROUP CORP 0.0%
Value $547K Shares 37,127 Share Price $14.73 Est. Cost/Share $14.78 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $536K Shares 14,986 Share Price $35.77 Est. Cost/Share $33.04 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $532K Shares 18,433 Share Price $28.86 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
COVANTA HLDG CORP 0.0%
Value $526K Shares 30,426 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $521K Shares 7,790 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC 0.0%
Value $520K Shares 7,096 Share Price $73.28 Est. Cost/Share $73.15 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $510K Shares 20,890 Share Price $24.41 * Est. Cost/Share $17.37 Unrealized @ Report Date -19.3%
AMEDISYS INC 0.0%
Value $507K Shares 4,112 Share Price $123.30 Est. Cost/Share $114.81 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $505K Shares 12,154 Share Price $41.55 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.8%
DAN DANA INCORPORATED 0.0%
Value $488K Shares 27,514 Share Price $17.74 * Est. Cost/Share $16.70 Unrealized @ Report Date -9.3%
CSL CARLISLE COS INC 0.0%
Value $484K Shares 3,950 Share Price $122.53 * Est. Cost/Share $106.13 Unrealized @ Report Date 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $484K Shares 44,983 Share Price $10.76 Est. Cost/Share $11.82 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $483K Shares 10,100 Share Price $47.82 Est. Cost/Share $41.34 Unrealized @ Report Date +14.8%
TV GRUPO TELEVISA SA 0.0%
Value $480K Shares 43,428 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $479K Shares 9,700 Share Price $49.38 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $467K Shares 8,400 Share Price $55.60 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $466K Shares 6,200 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $462K Shares 4,670 Share Price $98.93 Est. Cost/Share $92.03 Unrealized @ Report Date
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $454K Shares 21,184 Share Price $21.43 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.9%
BGC PARTNERS INC 0.0%
Value $453K Shares 85,284 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $451K Shares 29,800 Share Price $15.13 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $431K Shares 14,546 Share Price $29.63 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $429K Shares 23,097 Share Price $18.57 * Est. Cost/Share $22.08 Unrealized @ Report Date -10.3%
BANR BANNER CORP 0.0%
Value $421K Shares 7,776 Share Price $54.14 * Est. Cost/Share $44.27 Unrealized @ Report Date -0.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $413K Shares 4,750 Share Price $86.95 Est. Cost/Share $81.91 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $411K Shares 21,283 Share Price $19.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $401K Shares 19,070 Share Price $21.03 Est. Cost/Share $21.30 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $400K Shares 22,095 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $392K Shares 5,467 Share Price $71.70 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $389K Shares 60,646 Share Price $6.41 Est. Cost/Share $10.82 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $381K Shares 13,910 Share Price $27.39 * Est. Cost/Share $17.49 Unrealized @ Report Date +21.1%
CLPR CLIPPER RLTY INC 0.0%
Value $376K Shares 28,065 Share Price $13.40 Est. Cost/Share $10.93 Unrealized @ Report Date
GLOBAL MED REIT INC 0.0%
Value $375K Shares 38,256 Share Price $9.80 Est. Cost/Share $9.20 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $370K Shares 10,050 Share Price $36.82 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.3%
NOAH NOAH HLDGS LTD 0.0%
Value $361K Shares 7,459 Share Price $48.40 Est. Cost/Share $52.18 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $359K Shares 96,498 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $359K Shares 13,105 Share Price $27.39 Est. Cost/Share $37.63 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $358K Shares 9,838 Share Price $36.39 Est. Cost/Share $33.17 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC 0.0%
Value $349K Shares 7,883 Share Price $44.27 * Est. Cost/Share $51.53 Unrealized @ Report Date -24.5%
SAFEHOLD INC 0.0%
Value $346K Shares 15,857 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $345K Shares 36,011 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $341K Shares 26,963 Share Price $12.65 Est. Cost/Share $13.45 Unrealized @ Report Date
GANNETT CO INC 0.0%
Value $341K Shares 32,355 Share Price $10.54 Est. Cost/Share $10.28 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $334K Shares 12,814 Share Price $26.07 * Est. Cost/Share $17.90 Unrealized @ Report Date +5.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $326K Shares 15,448 Share Price $21.10 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
PREMIER INC 0.0%
Value $321K Shares 9,306 Share Price $34.49 Est. Cost/Share $36.46 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $299K Shares 17,601 Share Price $16.99 * Est. Cost/Share $10.62 Unrealized @ Report Date +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $295K Shares 1,200 Share Price $245.83 * Est. Cost/Share $185.50 Unrealized @ Report Date +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $293K Shares 3,016 Share Price $97.15 * Est. Cost/Share $89.40 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $289K Shares 20,755 Share Price $13.92 Est. Cost/Share $11.68 Unrealized @ Report Date
GUESS INC 0.0%
Value $282K Shares 14,402 Share Price $19.58 Est. Cost/Share $20.30 Unrealized @ Report Date
HFF INC 0.0%
Value $278K Shares 5,829 Share Price $47.69 Est. Cost/Share $41.53 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $276K Shares 14,526 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $273K Shares 3,030 Share Price $90.10 * Est. Cost/Share $89.33 Unrealized @ Report Date -6.7%
THO THOR INDS INC 0.0%
Value $229K Shares 3,669 Share Price $62.41 * Est. Cost/Share $91.88 Unrealized @ Report Date -40.5%
EMBJ EMBRAER S A 0.0%
Value $228K Shares 12,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
VEONEER INCORPORATED 0.0%
Value $213K Shares 9,306 Share Price $22.89 Est. Cost/Share $46.82 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $207K Shares 1,971 Share Price $105.02 * Est. Cost/Share $110.92 Unrealized @ Report Date -3.1%
WSBC WESBANCO INC 0.0%
Value $190K Shares 4,801 Share Price $39.58 Est. Cost/Share $40.77 Unrealized @ Report Date -1.3%
ICLR ICON PLC 0.0%
Value $178K Shares 1,300 Share Price $136.92 Est. Cost/Share $128.98 Unrealized @ Report Date +5.7%
ABEV AMBEV SA 0.0%
Value $155K Shares 36,093 Share Price $4.29 Est. Cost/Share $4.42 Unrealized @ Report Date
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $152K Shares 6,400 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date
FIRSTCASH INC 0.0%
Value $150K Shares 1,726 Share Price $86.91 Est. Cost/Share $85.61 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $149K Shares 2,161 Share Price $68.95 * Est. Cost/Share $43.92 Unrealized @ Report Date +53.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $144K Shares 554 Share Price $259.93 Est. Cost/Share $243.81 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $143K Shares 3,579 Share Price $39.96 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.2%
INTERNAP CORP 0.0%
Value $140K Shares 28,168 Share Price $4.97 Est. Cost/Share $10.56 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $132K Shares 2,818 Share Price $46.84 * Est. Cost/Share $59.14 Unrealized @ Report Date -16.4%
ASHR DBX ETF TR 0.0%
Value $116K Shares 4,047 Share Price $28.66 Est. Cost/Share $25.96 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $108K Shares 9,908 Share Price $10.90 Est. Cost/Share $10.58 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $107K Shares 7,478 Share Price $14.31 Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
OUTFRONT MEDIA INC 0.0%
Value $89,000 Shares 3,770 Share Price $23.61 Est. Cost/Share $18.68 Unrealized @ Report Date
NEXTGEN HEALTHCARE INC 0.0%
Value $83,000 Shares 4,923 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $76,000 Shares 1,355 Share Price $56.09 * Est. Cost/Share $64.74 Unrealized @ Report Date -8.0%
HYG ISHARES TR 0.0%
Value $76,000 Shares 875 Share Price $86.86 Est. Cost/Share $87.06 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $73,000 Shares 1,209 Share Price $60.38 Est. Cost/Share $56.18 Unrealized @ Report Date
CORE MARK HOLDING CO INC 0.0%
Value $72,000 Shares 1,932 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $66,000 Shares 7,523 Share Price $8.77 Est. Cost/Share $9.30 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $64,000 Shares 1,711 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $63,000 Shares 2,394 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $61,000 Shares 5,582 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date
SEASPAN CORP 0.0%
Value $53,000 Shares 6,100 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date
ISTAR INC 0.0%
Value $50,000 Shares 5,909 Share Price $8.46 Est. Cost/Share $9.98 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC 0.0%
Value $43,000 Shares 1,168 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $40,000 Shares 502 Share Price $79.68 Est. Cost/Share $57.01 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR 0.0%
Value $37,000 Shares 991 Share Price $37.34 Est. Cost/Share $36.00 Unrealized @ Report Date
PKX POSCO 0.0%
Value $34,000 Shares 620 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $30,000 Shares 7,417 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $24,000 Shares 2,724 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $24,000 Shares 767 Share Price $31.29 Est. Cost/Share $26.00 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $23,000 Shares 734 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $23,000 Shares 5,418 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date
FANHUA INC 0.0%
Value $22,000 Shares 835 Share Price $26.35 Est. Cost/Share $26.59 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $22,000 Shares 11,836 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $73.20 Unrealized @ Report Date -5.7%
NWS NEWS CORP NEW 0.0%
Value $16,000 Shares 1,302 Share Price $12.29 * Est. Cost/Share $13.52 Unrealized @ Report Date -12.2%
BOKF BOK FINL CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $70.23 Unrealized @ Report Date -0.2%
M D C HLDGS INC 0.0%
Value $15,000 Shares 508 Share Price $29.53 Est. Cost/Share $30.03 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $28.48 Unrealized @ Report Date +37.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.72 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15,000 Shares 397 Share Price $37.78 Est. Cost/Share $43.18 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,000 Shares 461 Share Price $30.37 * Est. Cost/Share $43.25 Unrealized @ Report Date -17.1%
DYNEX CAP INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share $5.86 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.5%
TWO HBRS INVT CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $13.33 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $75.00 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $12,000 Shares 1,054 Share Price $11.39 Est. Cost/Share $17.60 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $59.78 Unrealized @ Report Date -10.3%
BUSE FIRST BUSEY CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $12.38 Unrealized @ Report Date -5.3%
TECH BIO TECHNE CORP 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $34.90 Unrealized @ Report Date +25.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10,000 Shares 404 Share Price $24.75 Est. Cost/Share $39.60 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $97.07 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $11.34 Unrealized @ Report Date
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4,000 Shares 698 Share Price $5.73 Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.01 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