COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $7.429B (100.0% shares, 0.0% debt)

Holdings (1,492)

SPY SPDR S&P 500 ETF TR 6.6%
Value $488M Shares 1,800,429 Share Price $271.28 Est. Cost/Share $212.73 Unrealized @ Report Date +27.5%
EPD ENTERPRISE PRODS PARTNERS L 4.5%
Value $334M Shares 12,067,699 Share Price $27.67 Est. Cost/Share $37.60 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 3.2%
Value $241M Shares 12,644,453 Share Price $19.04 Est. Cost/Share $19.90 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 3.1%
Value $229M Shares 13,278,414 Share Price $17.25 Est. Cost/Share $24.06 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 2.8%
Value $212M Shares 5,213,323 Share Price $40.59 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ALTABA INC 2.8%
Value $209M Shares 2,860,450 Share Price $73.21 Est. Cost/Share $68.23 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 2.4%
Value $180M Shares 7,598,979 Share Price $23.64 Est. Cost/Share $30.67 Unrealized @ Report Date —
MPLX MPLX LP 2.1%
Value $153M Shares 4,496,093 Share Price $34.14 Est. Cost/Share $37.45 Unrealized @ Report Date —
IEMG ISHARES INC 2.0%
Value $151M Shares 2,883,791 Share Price $52.51 Est. Cost/Share $46.48 Unrealized @ Report Date +13.0%
— MAGELLAN MIDSTREAM PRTNRS LP 1.6%
Value $120M Shares 1,730,691 Share Price $69.08 Est. Cost/Share $60.54 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.3%
Value $96.07M Shares 1,941,193 Share Price $49.49 * Est. Cost/Share $39.80 Unrealized @ Report Date -5.0%
AAPL APPLE INC 1.3%
Value $95.24M Shares 514,524 Share Price $185.11 * Est. Cost/Share $25.98 Unrealized @ Report Date +68.2%
OKE ONEOK INC NEW 1.3%
Value $94.77M Shares 1,357,130 Share Price $69.83 * Est. Cost/Share $28.94 Unrealized @ Report Date +49.7%
MSFT MICROSOFT CORP 1.1%
Value $79.31M Shares 804,289 Share Price $98.61 * Est. Cost/Share $49.54 Unrealized @ Report Date +84.7%
— ANDEAVOR LOGISTICS LP 1.0%
Value $75.25M Shares 1,769,380 Share Price $42.53 Est. Cost/Share $48.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $71.66M Shares 42,159 Share Price $1699.80 * Est. Cost/Share $35.43 Unrealized @ Report Date +139.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $69.45M Shares 195,633 Share Price $355.02 Est. Cost/Share $315.26 Unrealized @ Report Date +12.6%
— SHELL MIDSTREAM PARTNERS L P 0.9%
Value $68.53M Shares 3,089,481 Share Price $22.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $62.08M Shares 54,974 Share Price $1129.19 * Est. Cost/Share $45.91 Unrealized @ Report Date +22.1%
— ANTERO MIDSTREAM PARTNERS LP 0.8%
Value $56.62M Shares 1,917,955 Share Price $29.52 Est. Cost/Share $28.37 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.7%
Value $52.92M Shares 1,338,175 Share Price $39.55 Est. Cost/Share $37.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.7%
Value $52.21M Shares 1,925,720 Share Price $27.11 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.7%
Value $49.47M Shares 597,969 Share Price $82.73 * Est. Cost/Share $54.82 Unrealized @ Report Date +6.8%
— ENLINK MIDSTREAM PARTNERS LP 0.7%
Value $48.85M Shares 3,145,668 Share Price $15.53 Est. Cost/Share $20.25 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $48.79M Shares 251,090 Share Price $194.32 Est. Cost/Share $109.46 Unrealized @ Report Date +76.3%
— TALLGRASS ENERGY PARTNERS LP 0.6%
Value $46.76M Shares 1,079,580 Share Price $43.31 Est. Cost/Share $36.04 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.6%
Value $44.87M Shares 2,047,829 Share Price $21.91 Est. Cost/Share $33.02 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.5%
Value $40.37M Shares 2,372,102 Share Price $17.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.5%
Value $38.59M Shares 592,038 Share Price $65.19 Est. Cost/Share $51.06 Unrealized @ Report Date +27.7%
— NOBLE MIDSTREAM PARTNERS LP 0.5%
Value $37.71M Shares 738,612 Share Price $51.06 Est. Cost/Share $46.83 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $37.61M Shares 201,483 Share Price $186.65 Est. Cost/Share $174.41 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $37.14M Shares 356,417 Share Price $104.20 * Est. Cost/Share $55.53 Unrealized @ Report Date +52.3%
— SEMGROUP CORP 0.5%
Value $36.75M Shares 1,446,967 Share Price $25.40 Est. Cost/Share $37.39 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.5%
Value $36.45M Shares 1,736,377 Share Price $20.99 Est. Cost/Share $20.43 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $34.07M Shares 280,772 Share Price $121.34 * Est. Cost/Share $80.29 Unrealized @ Report Date +22.5%
MELI MERCADOLIBRE INC 0.5%
Value $33.95M Shares 113,559 Share Price $298.93 Est. Cost/Share $144.40 Unrealized @ Report Date +107.0%
— ISHARES GOLD TRUST 0.4%
Value $33.24M Shares 2,765,379 Share Price $12.02 Est. Cost/Share $12.07 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.4%
Value $33.2M Shares 928,605 Share Price $35.75 Est. Cost/Share $43.30 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $31.89M Shares 252,258 Share Price $126.43 * Est. Cost/Share $73.82 Unrealized @ Report Date +23.5%
IJR ISHARES TR 0.4%
Value $29.59M Shares 354,481 Share Price $83.46 Est. Cost/Share $66.27 Unrealized @ Report Date +25.9%
— AETNA INC NEW 0.4%
Value $28.4M Shares 154,785 Share Price $183.50 Est. Cost/Share $170.47 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.4%
Value $27.97M Shares 567,779 Share Price $49.27 Est. Cost/Share $35.68 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $27.83M Shares 987,105 Share Price $28.19 * Est. Cost/Share $15.11 Unrealized @ Report Date +55.8%
WFC WELLS FARGO CO NEW 0.3%
Value $25.45M Shares 459,090 Share Price $55.44 * Est. Cost/Share $35.67 Unrealized @ Report Date +26.1%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $25.09M Shares 491,471 Share Price $51.06 Est. Cost/Share $56.16 Unrealized @ Report Date —
V VISA INC 0.3%
Value $24.77M Shares 186,979 Share Price $132.45 * Est. Cost/Share $74.96 Unrealized @ Report Date +67.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $24.68M Shares 100,597 Share Price $245.34 * Est. Cost/Share $113.42 Unrealized @ Report Date +91.6%
T AT&T INC 0.3%
Value $24.41M Shares 760,160 Share Price $32.11 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.8%
INTC INTEL CORP 0.3%
Value $24.25M Shares 487,816 Share Price $49.71 * Est. Cost/Share $26.18 Unrealized @ Report Date +61.4%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $23.7M Shares 207,507 Share Price $114.23 Est. Cost/Share $82.08 Unrealized @ Report Date +39.2%
HD HOME DEPOT INC 0.3%
Value $23.56M Shares 120,755 Share Price $195.10 * Est. Cost/Share $93.42 Unrealized @ Report Date +73.9%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $22.36M Shares 1,789,055 Share Price $12.50 Est. Cost/Share $20.56 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.3%
Value $22.36M Shares 1,211,056 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.3%
Value $22.22M Shares 612,342 Share Price $36.28 * Est. Cost/Share $20.13 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.76M Shares 432,534 Share Price $50.31 * Est. Cost/Share $29.34 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.3%
Value $21.18M Shares 492,305 Share Price $43.03 * Est. Cost/Share $21.28 Unrealized @ Report Date +60.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $20.55M Shares 263,232 Share Price $78.06 * Est. Cost/Share $61.30 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $20.26M Shares 185,400 Share Price $109.27 * Est. Cost/Share $90.31 Unrealized @ Report Date +7.5%
BA BOEING CO 0.3%
Value $19.23M Shares 57,326 Share Price $335.50 * Est. Cost/Share $153.36 Unrealized @ Report Date +110.6%
— BUCKEYE PARTNERS L P 0.3%
Value $19.18M Shares 545,724 Share Price $35.15 Est. Cost/Share $72.06 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $18.91M Shares 101,910 Share Price $185.53 Est. Cost/Share $94.42 Unrealized @ Report Date +96.5%
MA MASTERCARD INCORPORATED 0.3%
Value $18.86M Shares 95,980 Share Price $196.52 * Est. Cost/Share $101.57 Unrealized @ Report Date +85.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $18.11M Shares 313,075 Share Price $57.84 Est. Cost/Share $44.23 Unrealized @ Report Date +30.8%
C CITIGROUP INC 0.2%
Value $17.86M Shares 266,931 Share Price $66.92 * Est. Cost/Share $41.26 Unrealized @ Report Date +25.1%
NFLX NETFLIX INC 0.2%
Value $17.81M Shares 45,504 Share Price $391.44 * Est. Cost/Share $14.90 Unrealized @ Report Date +162.7%
KO COCA COLA CO 0.2%
Value $17.58M Shares 400,903 Share Price $43.86 * Est. Cost/Share $30.82 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 0.2%
Value $17.09M Shares 281,625 Share Price $60.70 * Est. Cost/Share $37.53 Unrealized @ Report Date +22.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $16.41M Shares 928,886 Share Price $17.67 * Est. Cost/Share $15.61 Unrealized @ Report Date -26.6%
PEP PEPSICO INC 0.2%
Value $16.16M Shares 148,423 Share Price $108.87 * Est. Cost/Share $70.38 Unrealized @ Report Date +23.1%
PAGP PLAINS GP HLDGS L P 0.2%
Value $16.11M Shares 673,689 Share Price $23.91 Est. Cost/Share $28.59 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $16.02M Shares 242,943 Share Price $65.92 Est. Cost/Share $68.93 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.2%
Value $16.01M Shares 16,500,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.2%
Value $15.99M Shares 189,000 Share Price $84.58 Est. Cost/Share $70.58 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $15.77M Shares 480,718 Share Price $32.81 * Est. Cost/Share $27.72 Unrealized @ Report Date -2.4%
— TPG SPECIALTY LENDING INC 0.2%
Value $15.45M Shares 15,500,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $15.08M Shares 66,973 Share Price $225.12 * Est. Cost/Share $113.83 Unrealized @ Report Date +63.4%
NVDA NVIDIA CORP 0.2%
Value $15.05M Shares 63,542 Share Price $236.90 * Est. Cost/Share $2.38 Unrealized @ Report Date +146.5%
— 51JOB INC 0.2%
Value $14.95M Shares 153,147 Share Price $97.64 Est. Cost/Share $51.15 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.2%
Value $14.79M Shares 14,810,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $14.7M Shares 158,643 Share Price $92.65 * Est. Cost/Share $46.34 Unrealized @ Report Date +44.5%
— TWITTER INC 0.2%
Value $14.46M Shares 14,910,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.2%
Value $14.23M Shares 105,644 Share Price $134.68 Est. Cost/Share $126.31 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.2%
Value $13.96M Shares 13,740,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $13.92M Shares 147,083 Share Price $94.62 * Est. Cost/Share $70.85 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.2%
Value $13.74M Shares 311,960 Share Price $44.06 * Est. Cost/Share $33.83 Unrealized @ Report Date +16.4%
— XL GROUP LTD 0.2%
Value $13.65M Shares 244,052 Share Price $55.95 Est. Cost/Share $53.40 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $13.64M Shares 197,084 Share Price $69.23 Est. Cost/Share $63.94 Unrealized @ Report Date —
AVA AVISTA CORP 0.2%
Value $13.15M Shares 249,740 Share Price $52.66 * Est. Cost/Share $35.35 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $13.14M Shares 162,725 Share Price $80.74 * Est. Cost/Share $57.46 Unrealized @ Report Date -5.1%
— VERIFONE SYS INC 0.2%
Value $13.06M Shares 572,426 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $12.97M Shares 151,444 Share Price $85.65 * Est. Cost/Share $21.28 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.2%
Value $12.88M Shares 82,194 Share Price $156.69 * Est. Cost/Share $95.11 Unrealized @ Report Date +38.3%
AMGN AMGEN INC 0.2%
Value $12.87M Shares 69,718 Share Price $184.59 * Est. Cost/Share $104.41 Unrealized @ Report Date +40.7%
— TALLGRASS ENERGY GP LP 0.2%
Value $12.85M Shares 579,835 Share Price $22.16 Est. Cost/Share $29.11 Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.2%
Value $12.72M Shares 12,470,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.2%
Value $12.7M Shares 673,214 Share Price $18.86 Est. Cost/Share $19.70 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $12.57M Shares 51,553 Share Price $243.81 Est. Cost/Share $106.24 Unrealized @ Report Date +129.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.48M Shares 89,368 Share Price $139.70 * Est. Cost/Share $109.66 Unrealized @ Report Date -12.3%
— FOUNDATION MEDICINE INC 0.2%
Value $12.47M Shares 91,241 Share Price $136.70 Est. Cost/Share $136.70 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.2%
Value $12.43M Shares 183,824 Share Price $67.60 Est. Cost/Share $67.45 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $12.37M Shares 909,195 Share Price $13.61 Est. Cost/Share $23.20 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.28M Shares 41,889 Share Price $293.20 Est. Cost/Share $347.21 Unrealized @ Report Date -15.6%
SLB SCHLUMBERGER LTD 0.2%
Value $12.26M Shares 182,953 Share Price $67.03 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.8%
MMM 3M CO 0.2%
Value $12.23M Shares 62,149 Share Price $196.72 * Est. Cost/Share $94.29 Unrealized @ Report Date +33.5%
MDT MEDTRONIC PLC 0.2%
Value $12.14M Shares 141,762 Share Price $85.61 * Est. Cost/Share $61.63 Unrealized @ Report Date +14.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $12.01M Shares 71,355 Share Price $168.24 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%
— CTRIP COM INTL LTD 0.2%
Value $11.95M Shares 250,953 Share Price $47.63 Est. Cost/Share $46.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $11.69M Shares 82,519 Share Price $141.68 * Est. Cost/Share $80.26 Unrealized @ Report Date +49.6%
— TCP CAP CORP 0.2%
Value $11.67M Shares 11,530,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.2%
Value $11.59M Shares 511,501 Share Price $22.65 Est. Cost/Share $46.97 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.2%
Value $11.5M Shares 989,887 Share Price $11.62 Est. Cost/Share $14.83 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $11.46M Shares 222,225 Share Price $51.59 Est. Cost/Share $59.47 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.2%
Value $11.42M Shares 409,468 Share Price $27.90 Est. Cost/Share $26.01 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $11.41M Shares 180,100 Share Price $63.37 Est. Cost/Share $66.19 Unrealized @ Report Date -4.3%
TXN TEXAS INSTRS INC 0.2%
Value $11.3M Shares 102,475 Share Price $110.25 * Est. Cost/Share $47.95 Unrealized @ Report Date +85.8%
HON HONEYWELL INTL INC 0.2%
Value $11.26M Shares 78,190 Share Price $144.05 * Est. Cost/Share $78.50 Unrealized @ Report Date +41.9%
EOG EOG RES INC 0.2%
Value $11.26M Shares 90,470 Share Price $124.43 * Est. Cost/Share $65.84 Unrealized @ Report Date +41.9%
MO ALTRIA GROUP INC 0.2%
Value $11.25M Shares 198,125 Share Price $56.79 * Est. Cost/Share $26.56 Unrealized @ Report Date +20.5%
ABT ABBOTT LABS 0.2%
Value $11.19M Shares 183,527 Share Price $60.99 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.01M Shares 67,319 Share Price $163.59 * Est. Cost/Share $98.33 Unrealized @ Report Date +49.1%
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $10.95M Shares 344,735 Share Price $31.75 Est. Cost/Share $22.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.88M Shares 140,970 Share Price $77.21 Est. Cost/Share $67.96 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $10.82M Shares 151,425 Share Price $71.45 Est. Cost/Share $68.43 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $10.7M Shares 134,274 Share Price $79.68 * Est. Cost/Share $48.30 Unrealized @ Report Date +49.8%
— TRANSCANADA CORP 0.1%
Value $10.53M Shares 243,724 Share Price $43.20 Est. Cost/Share $43.10 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $10.39M Shares 866,130 Share Price $12.00 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.0%
BKNG BOOKING HLDGS INC 0.1%
Value $10.22M Shares 5,043 Share Price $2027.17 Est. Cost/Share $1952.24 Unrealized @ Report Date +2.2%
AVGO BROADCOM INC 0.1%
Value $10.2M Shares 42,026 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
— TPG SPECIALTY LENDING INC 0.1%
Value $10.07M Shares 10,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $10.07M Shares 73,836 Share Price $136.40 Est. Cost/Share $74.48 Unrealized @ Report Date +80.9%
— ARES CAP CORP 0.1%
Value $9.987M Shares 9,950,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $9.912M Shares 142,369 Share Price $69.62 * Est. Cost/Share $38.11 Unrealized @ Report Date +42.3%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $9.79M Shares 635,691 Share Price $15.40 Est. Cost/Share $29.80 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $9.738M Shares 77,889 Share Price $125.02 Est. Cost/Share $105.40 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $9.729M Shares 116,840 Share Price $83.27 Est. Cost/Share $47.49 Unrealized @ Report Date +74.9%
— TCP CAP CORP 0.1%
Value $9.674M Shares 9,660,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $9.642M Shares 136,113 Share Price $70.84 * Est. Cost/Share $45.42 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.595M Shares 45,914 Share Price $208.98 * Est. Cost/Share $122.13 Unrealized @ Report Date +54.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.469M Shares 171,106 Share Price $55.34 * Est. Cost/Share $36.53 Unrealized @ Report Date +14.0%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $9.267M Shares 268,617 Share Price $34.50 Est. Cost/Share $34.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.966M Shares 107,143 Share Price $83.68 * Est. Cost/Share $56.49 Unrealized @ Report Date +23.9%
— CHENIERE ENERGY PTNRS LP HLD 0.1%
Value $8.897M Shares 282,904 Share Price $31.45 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $8.726M Shares 8,676,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $8.724M Shares 7,820 Share Price $1115.60 * Est. Cost/Share $47.49 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.724M Shares 42,116 Share Price $207.14 Est. Cost/Share $132.41 Unrealized @ Report Date +53.4%
QCOM QUALCOMM INC 0.1%
Value $8.71M Shares 155,203 Share Price $56.12 * Est. Cost/Share $47.10 Unrealized @ Report Date -1.4%
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $8.666M Shares 506,483 Share Price $17.11 Est. Cost/Share $16.04 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $8.609M Shares 51,000 Share Price $168.80 Est. Cost/Share $154.53 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $8.533M Shares 186,882 Share Price $45.66 Est. Cost/Share $40.45 Unrealized @ Report Date +12.9%
LLY LILLY ELI & CO 0.1%
Value $8.532M Shares 99,990 Share Price $85.33 * Est. Cost/Share $57.95 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC DEL 0.1%
Value $8.492M Shares 62,590 Share Price $135.68 * Est. Cost/Share $79.92 Unrealized @ Report Date +43.9%
NEE NEXTERA ENERGY INC 0.1%
Value $8.243M Shares 49,351 Share Price $167.03 * Est. Cost/Share $22.10 Unrealized @ Report Date +57.1%
LOW LOWES COS INC 0.1%
Value $8.224M Shares 86,048 Share Price $95.57 * Est. Cost/Share $51.06 Unrealized @ Report Date +62.9%
— PIONEER NAT RES CO 0.1%
Value $8.209M Shares 43,381 Share Price $189.23 Est. Cost/Share $154.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.203M Shares 74,014 Share Price $110.83 * Est. Cost/Share $35.90 Unrealized @ Report Date +127.9%
USB US BANCORP DEL 0.1%
Value $8.17M Shares 163,339 Share Price $50.02 * Est. Cost/Share $29.90 Unrealized @ Report Date +23.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.111M Shares 36,772 Share Price $220.58 * Est. Cost/Share $154.40 Unrealized @ Report Date +20.5%
BIDU BAIDU INC 0.1%
Value $7.965M Shares 32,779 Share Price $242.99 Est. Cost/Share $150.38 Unrealized @ Report Date +61.6%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.875M Shares 7,740,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $7.755M Shares 300,000 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.682M Shares 26,004 Share Price $295.42 * Est. Cost/Share $156.17 Unrealized @ Report Date +54.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.668M Shares 72,184 Share Price $106.23 * Est. Cost/Share $77.33 Unrealized @ Report Date +2.8%
PBA PEMBINA PIPELINE CORP 0.1%
Value $7.562M Shares 218,561 Share Price $34.60 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.326M Shares 74,753 Share Price $98.00 * Est. Cost/Share $67.00 Unrealized @ Report Date +31.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.263M Shares 699,728 Share Price $10.38 Est. Cost/Share $11.36 Unrealized @ Report Date -8.7%
DIS DISNEY WALT CO 0.1%
Value $7.173M Shares 68,438 Share Price $104.81 * Est. Cost/Share $97.17 Unrealized @ Report Date +2.5%
PSMT PRICESMART INC 0.1%
Value $7.101M Shares 78,465 Share Price $90.50 * Est. Cost/Share $74.76 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.1%
Value $7.057M Shares 144,461 Share Price $48.85 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.7%
PSX PHILLIPS 66 0.1%
Value $6.952M Shares 61,899 Share Price $112.31 * Est. Cost/Share $49.35 Unrealized @ Report Date +68.9%
MS MORGAN STANLEY 0.1%
Value $6.764M Shares 142,692 Share Price $47.40 * Est. Cost/Share $26.66 Unrealized @ Report Date +41.2%
BDX BECTON DICKINSON & CO 0.1%
Value $6.701M Shares 27,971 Share Price $239.57 * Est. Cost/Share $182.34 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.666M Shares 46,234 Share Price $144.18 * Est. Cost/Share $83.11 Unrealized @ Report Date +42.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.64M Shares 49,148 Share Price $135.10 * Est. Cost/Share $72.32 Unrealized @ Report Date +43.0%
— HESS MIDSTREAM PARTNERS LP 0.1%
Value $6.565M Shares 333,232 Share Price $19.70 Est. Cost/Share $20.26 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.443M Shares 12,910 Share Price $499.07 Est. Cost/Share $354.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.423M Shares 125,699 Share Price $51.10 * Est. Cost/Share $28.61 Unrealized @ Report Date +60.9%
BIIB BIOGEN INC 0.1%
Value $6.411M Shares 22,089 Share Price $290.23 Est. Cost/Share $252.37 Unrealized @ Report Date +15.0%
— BUNGE LIMITED 0.1%
Value $6.385M Shares 91,589 Share Price $69.71 Est. Cost/Share $72.79 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $6.367M Shares 121,406 Share Price $52.44 * Est. Cost/Share $24.51 Unrealized @ Report Date +108.7%
ELV ANTHEM INC 0.1%
Value $6.359M Shares 26,715 Share Price $238.03 * Est. Cost/Share $156.01 Unrealized @ Report Date +38.3%
DHR DANAHER CORP DEL 0.1%
Value $6.35M Shares 64,352 Share Price $98.68 * Est. Cost/Share $50.22 Unrealized @ Report Date +68.4%
HAL HALLIBURTON CO 0.1%
Value $6.334M Shares 140,568 Share Price $45.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.331M Shares 154,412 Share Price $41.00 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.6%
TJX TJX COS INC NEW 0.1%
Value $6.248M Shares 65,643 Share Price $95.18 * Est. Cost/Share $28.24 Unrealized @ Report Date +52.2%
CB CHUBB LIMITED 0.1%
Value $6.194M Shares 48,761 Share Price $127.03 * Est. Cost/Share $106.86 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.186M Shares 46,115 Share Price $134.14 * Est. Cost/Share $69.25 Unrealized @ Report Date +65.3%
— COTIVITI HLDGS INC 0.1%
Value $6.178M Shares 140,000 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.081M Shares 79,684 Share Price $76.31 Est. Cost/Share $47.81 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $5.918M Shares 35,494 Share Price $166.73 Est. Cost/Share $257.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.918M Shares 91,316 Share Price $64.81 * Est. Cost/Share $53.94 Unrealized @ Report Date +0.4%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $5.916M Shares 350,468 Share Price $16.88 Est. Cost/Share $34.37 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.877M Shares 73,993 Share Price $79.43 Est. Cost/Share $107.23 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.844M Shares 91,633 Share Price $63.78 * Est. Cost/Share $10.53 Unrealized @ Report Date +82.8%
FDX FEDEX CORP 0.1%
Value $5.843M Shares 25,735 Share Price $227.04 * Est. Cost/Share $134.84 Unrealized @ Report Date +47.5%
CME CME GROUP INC 0.1%
Value $5.843M Shares 35,645 Share Price $163.92 * Est. Cost/Share $71.03 Unrealized @ Report Date +76.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $5.832M Shares 568,390 Share Price $10.26 Est. Cost/Share $9.58 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $5.809M Shares 30,070 Share Price $193.18 Est. Cost/Share $121.01 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.803M Shares 73,383 Share Price $79.08 * Est. Cost/Share $50.16 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.706M Shares 105,799 Share Price $53.93 * Est. Cost/Share $30.65 Unrealized @ Report Date +42.3%
SYK STRYKER CORP 0.1%
Value $5.681M Shares 33,644 Share Price $168.86 * Est. Cost/Share $96.85 Unrealized @ Report Date +60.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.675M Shares 11,860 Share Price $478.50 * Est. Cost/Share $114.17 Unrealized @ Report Date +39.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $5.633M Shares 229,904 Share Price $24.50 Est. Cost/Share $21.62 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.617M Shares 18,255 Share Price $307.70 * Est. Cost/Share $156.10 Unrealized @ Report Date +74.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.517M Shares 32,419 Share Price $170.18 * Est. Cost/Share $98.80 Unrealized @ Report Date +14.6%
— GRAMERCY PPTY TR 0.1%
Value $5.464M Shares 200,000 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— PHH CORP 0.1%
Value $5.43M Shares 500,000 Share Price $10.86 Est. Cost/Share $10.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.39M Shares 28,917 Share Price $186.40 * Est. Cost/Share $107.89 Unrealized @ Report Date +45.3%
SPGI S&P GLOBAL INC 0.1%
Value $5.364M Shares 26,306 Share Price $203.91 * Est. Cost/Share $118.40 Unrealized @ Report Date +61.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.358M Shares 89,276 Share Price $60.02 Est. Cost/Share $75.64 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $5.351M Shares 151,077 Share Price $35.42 Est. Cost/Share $44.52 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $5.273M Shares 71,992 Share Price $73.24 Est. Cost/Share $75.21 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $5.232M Shares 132,788 Share Price $39.40 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.2%
INTU INTUIT 0.1%
Value $5.213M Shares 25,517 Share Price $204.30 * Est. Cost/Share $97.77 Unrealized @ Report Date +98.6%
IXUS ISHARES TR 0.1%
Value $5.111M Shares 85,000 Share Price $60.13 Est. Cost/Share $62.86 Unrealized @ Report Date -4.3%
— WEB COM GROUP INC 0.1%
Value $5.067M Shares 5,080,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.982M Shares 93,971 Share Price $53.02 * Est. Cost/Share $40.02 Unrealized @ Report Date +8.9%
— HERCULES CAPITAL INC 0.1%
Value $4.98M Shares 5,000,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.1%
Value $4.956M Shares 199,019 Share Price $24.90 Est. Cost/Share $24.77 Unrealized @ Report Date +0.5%
— GGP INC 0.1%
Value $4.906M Shares 240,130 Share Price $20.43 Est. Cost/Share $20.66 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.904M Shares 105,899 Share Price $46.31 * Est. Cost/Share $30.89 Unrealized @ Report Date +10.9%
AMAT APPLIED MATLS INC 0.1%
Value $4.874M Shares 105,524 Share Price $46.19 * Est. Cost/Share $27.25 Unrealized @ Report Date +55.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.845M Shares 61,333 Share Price $78.99 * Est. Cost/Share $49.58 Unrealized @ Report Date +42.9%
— PRAXAIR INC 0.1%
Value $4.757M Shares 30,082 Share Price $158.13 Est. Cost/Share $126.51 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.746M Shares 33,947 Share Price $139.81 * Est. Cost/Share $94.68 Unrealized @ Report Date +32.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $4.738M Shares 131,066 Share Price $36.15 Est. Cost/Share $29.38 Unrealized @ Report Date +23.0%
— FINANCIAL ENGINES INC 0.1%
Value $4.727M Shares 105,271 Share Price $44.90 Est. Cost/Share $44.34 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.723M Shares 144,441 Share Price $32.70 Est. Cost/Share $18.23 Unrealized @ Report Date +79.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $4.682M Shares 43,424 Share Price $107.82 * Est. Cost/Share $62.07 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.68M Shares 50,921 Share Price $91.91 * Est. Cost/Share $61.89 Unrealized @ Report Date +30.4%
MET METLIFE INC 0.1%
Value $4.64M Shares 106,412 Share Price $43.60 * Est. Cost/Share $29.86 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.619M Shares 30,619 Share Price $150.85 * Est. Cost/Share $82.79 Unrealized @ Report Date +56.5%
EMR EMERSON ELEC CO 0.1%
Value $4.56M Shares 65,959 Share Price $69.13 * Est. Cost/Share $45.46 Unrealized @ Report Date +27.3%
— ANDEAVOR 0.1%
Value $4.539M Shares 34,599 Share Price $131.19 Est. Cost/Share $119.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.536M Shares 409,734 Share Price $11.07 * Est. Cost/Share $7.67 Unrealized @ Report Date -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.534M Shares 26,676 Share Price $169.97 Est. Cost/Share $102.57 Unrealized @ Report Date +65.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.53M Shares 32,120 Share Price $141.03 * Est. Cost/Share $63.04 Unrealized @ Report Date +117.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.46M Shares 60,635 Share Price $73.55 * Est. Cost/Share $52.34 Unrealized @ Report Date +27.7%
SRE SEMPRA ENERGY 0.1%
Value $4.439M Shares 38,230 Share Price $116.11 * Est. Cost/Share $36.19 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.422M Shares 31,916 Share Price $138.55 * Est. Cost/Share $81.53 Unrealized @ Report Date +41.5%
E ENI S P A 0.1%
Value $4.408M Shares 118,751 Share Price $37.12 Est. Cost/Share $37.01 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.354M Shares 53,114 Share Price $81.97 * Est. Cost/Share $49.55 Unrealized @ Report Date +46.8%
ZTS ZOETIS INC 0.1%
Value $4.315M Shares 50,652 Share Price $85.19 * Est. Cost/Share $45.47 Unrealized @ Report Date +76.5%
EXC EXELON CORP 0.1%
Value $4.305M Shares 101,058 Share Price $42.60 * Est. Cost/Share $17.86 Unrealized @ Report Date +31.0%
ILMN ILLUMINA INC 0.1%
Value $4.298M Shares 15,388 Share Price $279.31 * Est. Cost/Share $178.06 Unrealized @ Report Date +52.6%
HUM HUMANA INC 0.1%
Value $4.29M Shares 14,413 Share Price $297.65 * Est. Cost/Share $165.46 Unrealized @ Report Date +68.8%
TGT TARGET CORP 0.1%
Value $4.248M Shares 55,809 Share Price $76.12 * Est. Cost/Share $49.94 Unrealized @ Report Date +24.0%
— BB&T CORP 0.1%
Value $4.117M Shares 81,626 Share Price $50.44 Est. Cost/Share $40.89 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.111M Shares 43,966 Share Price $93.50 * Est. Cost/Share $54.17 Unrealized @ Report Date +19.7%
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $4.03M Shares 47,244 Share Price $85.30 Est. Cost/Share $36.28 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.017M Shares 80,833 Share Price $49.70 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $3.961M Shares 82,911 Share Price $47.77 Est. Cost/Share $42.05 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.934M Shares 31,071 Share Price $126.61 * Est. Cost/Share $69.61 Unrealized @ Report Date +71.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.929M Shares 62,536 Share Price $62.83 * Est. Cost/Share $50.06 Unrealized @ Report Date -12.7%
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $3.906M Shares 39,326 Share Price $99.32 Est. Cost/Share $85.78 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.899M Shares 171,822 Share Price $22.69 * Est. Cost/Share $11.60 Unrealized @ Report Date +51.9%
OPTU ALTICE USA INC 0.1%
Value $3.884M Shares 227,689 Share Price $17.06 Est. Cost/Share $18.46 Unrealized @ Report Date -7.6%
— SCANA CORP NEW 0.1%
Value $3.857M Shares 100,133 Share Price $38.52 Est. Cost/Share $39.69 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.852M Shares 36,568 Share Price $105.34 * Est. Cost/Share $76.86 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.849M Shares 17,588 Share Price $218.84 * Est. Cost/Share $108.65 Unrealized @ Report Date +78.3%
— TOTAL S A 0.1%
Value $3.84M Shares 63,415 Share Price $60.55 Est. Cost/Share $48.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.814M Shares 27,182 Share Price $140.31 * Est. Cost/Share $97.72 Unrealized @ Report Date +32.6%
BAX BAXTER INTL INC 0.1%
Value $3.808M Shares 51,571 Share Price $73.84 * Est. Cost/Share $40.99 Unrealized @ Report Date +57.5%
— RITE AID CORP 0.1%
Value $3.774M Shares 2,181,300 Share Price $1.73 Est. Cost/Share $4.72 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.724M Shares 38,826 Share Price $95.92 * Est. Cost/Share $69.65 Unrealized @ Report Date +19.9%
MPC MARATHON PETE CORP 0.1%
Value $3.723M Shares 53,062 Share Price $70.16 * Est. Cost/Share $32.96 Unrealized @ Report Date +67.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.697M Shares 33,655 Share Price $109.85 * Est. Cost/Share $46.59 Unrealized @ Report Date +47.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.674M Shares 34,651 Share Price $106.03 * Est. Cost/Share $56.61 Unrealized @ Report Date +63.1%
— CONCHO RES INC 0.0%
Value $3.638M Shares 26,294 Share Price $138.36 Est. Cost/Share $112.80 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3.629M Shares 355,740 Share Price $10.20 Est. Cost/Share $17.63 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.606M Shares 60,964 Share Price $59.15 * Est. Cost/Share $27.42 Unrealized @ Report Date +70.2%
EQIX EQUINIX INC 0.0%
Value $3.576M Shares 8,318 Share Price $429.91 * Est. Cost/Share $277.36 Unrealized @ Report Date +34.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.573M Shares 22,946 Share Price $155.71 * Est. Cost/Share $94.05 Unrealized @ Report Date +38.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.57M Shares 51,558 Share Price $69.24 * Est. Cost/Share $41.28 Unrealized @ Report Date +28.7%
STT STATE STR CORP 0.0%
Value $3.561M Shares 38,251 Share Price $93.10 * Est. Cost/Share $56.70 Unrealized @ Report Date +29.5%
PSA PUBLIC STORAGE 0.0%
Value $3.558M Shares 15,685 Share Price $226.84 * Est. Cost/Share $131.81 Unrealized @ Report Date +26.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.52M Shares 83,404 Share Price $42.20 Est. Cost/Share $58.38 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.512M Shares 8,617 Share Price $407.57 * Est. Cost/Share $82.16 Unrealized @ Report Date +54.7%
— AON PLC 0.0%
Value $3.511M Shares 25,596 Share Price $137.17 Est. Cost/Share $95.78 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $3.509M Shares 96,768 Share Price $36.26 * Est. Cost/Share $25.04 Unrealized @ Report Date +28.9%
AFL AFLAC INC 0.0%
Value $3.486M Shares 81,041 Share Price $43.02 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.461M Shares 28,291 Share Price $122.34 * Est. Cost/Share $83.70 Unrealized @ Report Date +24.3%
— NUSTAR GP HOLDINGS LLC 0.0%
Value $3.447M Shares 277,960 Share Price $12.40 Est. Cost/Share $19.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.426M Shares 50,175 Share Price $68.28 * Est. Cost/Share $34.78 Unrealized @ Report Date +60.7%
ETN EATON CORP PLC 0.0%
Value $3.421M Shares 45,777 Share Price $74.73 * Est. Cost/Share $53.95 Unrealized @ Report Date +20.5%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.399M Shares 89,289 Share Price $38.07 Est. Cost/Share $43.03 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $3.393M Shares 309,253 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.387M Shares 41,641 Share Price $81.34 * Est. Cost/Share $48.32 Unrealized @ Report Date +48.4%
— AKORN INC 0.0%
Value $3.376M Shares 203,505 Share Price $16.59 Est. Cost/Share $28.68 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.359M Shares 39,636 Share Price $84.75 * Est. Cost/Share $50.30 Unrealized @ Report Date +56.5%
ALL ALLSTATE CORP 0.0%
Value $3.358M Shares 36,794 Share Price $91.26 * Est. Cost/Share $54.29 Unrealized @ Report Date +41.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.347M Shares 67,557 Share Price $49.54 * Est. Cost/Share $31.20 Unrealized @ Report Date +47.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.346M Shares 23,447 Share Price $142.70 * Est. Cost/Share $80.09 Unrealized @ Report Date +62.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.327M Shares 79,232 Share Price $41.99 Est. Cost/Share $39.91 Unrealized @ Report Date +5.2%
— ORBOTECH LTD 0.0%
Value $3.327M Shares 53,827 Share Price $61.81 Est. Cost/Share $61.81 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $3.322M Shares 122,263 Share Price $27.17 Est. Cost/Share $25.81 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.302M Shares 196,201 Share Price $16.83 Est. Cost/Share $19.50 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.301M Shares 36,653 Share Price $90.06 Est. Cost/Share $63.67 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.297M Shares 12,293 Share Price $268.20 * Est. Cost/Share $169.54 Unrealized @ Report Date +51.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.29M Shares 135,264 Share Price $24.32 Est. Cost/Share $47.32 Unrealized @ Report Date -48.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.282M Shares 71,434 Share Price $45.94 * Est. Cost/Share $25.91 Unrealized @ Report Date +51.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.243M Shares 96,957 Share Price $33.45 * Est. Cost/Share $32.96 Unrealized @ Report Date -13.9%
— HESS CORP 0.0%
Value $3.236M Shares 48,371 Share Price $66.90 Est. Cost/Share $57.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.225M Shares 73,370 Share Price $43.96 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.22M Shares 11,413 Share Price $282.13 * Est. Cost/Share $129.78 Unrealized @ Report Date +99.6%
— SUNTRUST BKS INC 0.0%
Value $3.212M Shares 48,659 Share Price $66.01 Est. Cost/Share $45.05 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.212M Shares 22,065 Share Price $145.57 * Est. Cost/Share $28.82 Unrealized @ Report Date +68.4%
TV GRUPO TELEVISA SA 0.0%
Value $3.21M Shares 169,381 Share Price $18.95 Est. Cost/Share $19.85 Unrealized @ Report Date -4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.198M Shares 185,271 Share Price $17.26 * Est. Cost/Share $14.72 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.0%
Value $3.176M Shares 42,861 Share Price $74.10 Est. Cost/Share $56.93 Unrealized @ Report Date +30.1%
— CONSTELLIUM NV 0.0%
Value $3.171M Shares 307,900 Share Price $10.30 Est. Cost/Share $10.25 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $3.128M Shares 148,937 Share Price $21.00 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.028M Shares 277,046 Share Price $10.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.007M Shares 22,937 Share Price $131.10 Est. Cost/Share $76.14 Unrealized @ Report Date +72.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.005M Shares 45,028 Share Price $66.74 Est. Cost/Share $58.43 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.001M Shares 29,252 Share Price $102.59 * Est. Cost/Share $73.65 Unrealized @ Report Date +30.4%
— TWITTER INC 0.0%
Value $2.993M Shares 68,548 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.981M Shares 17,477 Share Price $170.57 * Est. Cost/Share $89.94 Unrealized @ Report Date +77.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.98M Shares 10,799 Share Price $275.95 * Est. Cost/Share $171.56 Unrealized @ Report Date +53.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.978M Shares 50,448 Share Price $59.03 Est. Cost/Share $39.91 Unrealized @ Report Date +47.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.975M Shares 12,080 Share Price $246.27 Est. Cost/Share $128.75 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.968M Shares 17,172 Share Price $172.84 Est. Cost/Share $131.04 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $2.963M Shares 2,625,201 Share Price $1.13 * Est. Cost/Share $113.99 Unrealized @ Report Date -1.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.943M Shares 25,347 Share Price $116.11 * Est. Cost/Share $56.64 Unrealized @ Report Date +53.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.927M Shares 22,246 Share Price $131.57 * Est. Cost/Share $64.39 Unrealized @ Report Date +58.2%
PTC PTC INC 0.0%
Value $2.922M Shares 31,145 Share Price $93.82 Est. Cost/Share $50.29 Unrealized @ Report Date +86.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.892M Shares 23,292 Share Price $124.16 Est. Cost/Share $116.69 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.889M Shares 79,245 Share Price $36.46 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.2%
NEM NEWMONT MINING CORP 0.0%
Value $2.884M Shares 76,477 Share Price $37.71 * Est. Cost/Share $22.42 Unrealized @ Report Date +34.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.863M Shares 52,887 Share Price $54.13 * Est. Cost/Share $29.20 Unrealized @ Report Date +44.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.841M Shares 55,839 Share Price $50.88 * Est. Cost/Share $28.83 Unrealized @ Report Date +60.4%
NBIS YANDEX N V 0.0%
Value $2.83M Shares 78,843 Share Price $35.89 Est. Cost/Share $18.42 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.826M Shares 20,708 Share Price $136.47 * Est. Cost/Share $88.88 Unrealized @ Report Date +40.0%
MCK MCKESSON CORP 0.0%
Value $2.822M Shares 21,151 Share Price $133.42 * Est. Cost/Share $121.64 Unrealized @ Report Date +3.5%
VFC V F CORP 0.0%
Value $2.794M Shares 34,273 Share Price $81.52 * Est. Cost/Share $56.02 Unrealized @ Report Date +37.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.793M Shares 8,096 Share Price $344.99 Est. Cost/Share $316.73 Unrealized @ Report Date +8.3%
VMC VULCAN MATLS CO 0.0%
Value $2.759M Shares 21,379 Share Price $129.05 * Est. Cost/Share $94.49 Unrealized @ Report Date +27.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.75M Shares 31,555 Share Price $87.15 * Est. Cost/Share $13.93 Unrealized @ Report Date +45.6%
GIS GENERAL MLS INC 0.0%
Value $2.747M Shares 62,065 Share Price $44.26 * Est. Cost/Share $36.34 Unrealized @ Report Date -6.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.743M Shares 18,415 Share Price $148.95 * Est. Cost/Share $31.82 Unrealized @ Report Date +50.9%
NUE NUCOR CORP 0.0%
Value $2.721M Shares 43,529 Share Price $62.51 * Est. Cost/Share $41.51 Unrealized @ Report Date +28.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.72M Shares 20,864 Share Price $130.37 * Est. Cost/Share $77.50 Unrealized @ Report Date +54.0%
PPG PPG INDS INC 0.0%
Value $2.707M Shares 26,100 Share Price $103.72 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.702M Shares 29,979 Share Price $90.13 * Est. Cost/Share $52.37 Unrealized @ Report Date +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.7M Shares 58,909 Share Price $45.83 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.0%
NVR NVR INC 0.0%
Value $2.7M Shares 909 Share Price $2970.30 Est. Cost/Share $2062.54 Unrealized @ Report Date +44.0%
IP INTL PAPER CO 0.0%
Value $2.678M Shares 51,421 Share Price $52.08 * Est. Cost/Share $31.39 Unrealized @ Report Date +12.4%
YUM YUM BRANDS INC 0.0%
Value $2.647M Shares 33,835 Share Price $78.23 * Est. Cost/Share $50.45 Unrealized @ Report Date +35.2%
CNC CENTENE CORP DEL 0.0%
Value $2.646M Shares 21,478 Share Price $123.20 * Est. Cost/Share $34.70 Unrealized @ Report Date +77.5%
MHK MOHAWK INDS INC 0.0%
Value $2.638M Shares 12,313 Share Price $214.25 Est. Cost/Share $208.61 Unrealized @ Report Date +2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.624M Shares 26,608 Share Price $98.62 * Est. Cost/Share $60.57 Unrealized @ Report Date +47.5%
EIX EDISON INTL 0.0%
Value $2.59M Shares 40,934 Share Price $63.27 * Est. Cost/Share $42.76 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $2.587M Shares 15,203 Share Price $170.16 * Est. Cost/Share $106.78 Unrealized @ Report Date +26.2%
— NOBLE ENERGY INC 0.0%
Value $2.585M Shares 73,275 Share Price $35.28 Est. Cost/Share $39.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.583M Shares 7,551 Share Price $342.07 Est. Cost/Share $103.05 Unrealized @ Report Date +232.0%
— DISCOVER FINL SVCS 0.0%
Value $2.572M Shares 36,531 Share Price $70.41 Est. Cost/Share $56.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.55M Shares 39,111 Share Price $65.20 * Est. Cost/Share $38.43 Unrealized @ Report Date +40.3%
— APTIV PLC 0.0%
Value $2.54M Shares 27,716 Share Price $91.64 Est. Cost/Share $85.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.537M Shares 32,528 Share Price $77.99 * Est. Cost/Share $48.80 Unrealized @ Report Date +21.9%
— QIWI PLC 0.0%
Value $2.528M Shares 160,500 Share Price $15.75 Est. Cost/Share $16.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.521M Shares 71,607 Share Price $35.21 Est. Cost/Share $32.77 Unrealized @ Report Date +7.4%
— RED HAT INC 0.0%
Value $2.499M Shares 18,599 Share Price $134.36 Est. Cost/Share $79.09 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.494M Shares 45,202 Share Price $55.17 * Est. Cost/Share $33.93 Unrealized @ Report Date -18.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.487M Shares 14,468 Share Price $171.90 * Est. Cost/Share $112.40 Unrealized @ Report Date +18.4%
SYF SYNCHRONY FINL 0.0%
Value $2.479M Shares 74,269 Share Price $33.38 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.1%
FTV FORTIVE CORP 0.0%
Value $2.476M Shares 32,109 Share Price $77.11 * Est. Cost/Share $35.49 Unrealized @ Report Date +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.464M Shares 42,999 Share Price $57.30 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.455M Shares 38,545 Share Price $63.69 * Est. Cost/Share $40.43 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC 0.0%
Value $2.441M Shares 38,940 Share Price $62.69 * Est. Cost/Share $46.55 Unrealized @ Report Date +4.9%
FTNT FORTINET INC 0.0%
Value $2.436M Shares 39,021 Share Price $62.43 * Est. Cost/Share $7.39 Unrealized @ Report Date +69.0%
XEL XCEL ENERGY INC 0.0%
Value $2.433M Shares 53,268 Share Price $45.67 * Est. Cost/Share $27.72 Unrealized @ Report Date +31.3%
UGI UGI CORP NEW 0.0%
Value $2.433M Shares 46,728 Share Price $52.07 Est. Cost/Share $38.59 Unrealized @ Report Date +34.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.425M Shares 31,325 Share Price $77.41 * Est. Cost/Share $44.21 Unrealized @ Report Date +22.4%
KR KROGER CO 0.0%
Value $2.421M Shares 85,090 Share Price $28.45 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.406M Shares 21,559 Share Price $111.60 * Est. Cost/Share $76.75 Unrealized @ Report Date +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.403M Shares 29,812 Share Price $80.61 * Est. Cost/Share $67.07 Unrealized @ Report Date +15.0%
EQNR EQUINOR ASA 0.0%
Value $2.401M Shares 90,910 Share Price $26.41 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
1741046D STERIS PLC 0.0%
Value $2.398M Shares 22,840 Share Price $104.99 Est. Cost/Share $83.32 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.391M Shares 86,922 Share Price $27.51 * Est. Cost/Share $15.22 Unrealized @ Report Date +47.0%
EFA ISHARES TR 0.0%
Value $2.378M Shares 35,510 Share Price $66.97 Est. Cost/Share $59.23 Unrealized @ Report Date +13.1%
— ALLEGHANY CORP DEL 0.0%
Value $2.373M Shares 4,127 Share Price $574.99 Est. Cost/Share $518.04 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.371M Shares 21,279 Share Price $111.42 * Est. Cost/Share $89.59 Unrealized @ Report Date +13.7%
PLD PROLOGIS INC 0.0%
Value $2.353M Shares 35,820 Share Price $65.69 * Est. Cost/Share $34.45 Unrealized @ Report Date +55.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.346M Shares 8,575 Share Price $273.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +53.1%
— NEWFIELD EXPL CO 0.0%
Value $2.341M Shares 77,378 Share Price $30.25 Est. Cost/Share $31.17 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.335M Shares 159,849 Share Price $14.61 * Est. Cost/Share $8.48 Unrealized @ Report Date +35.9%
— INGERSOLL-RAND PLC 0.0%
Value $2.329M Shares 25,957 Share Price $89.73 Est. Cost/Share $69.66 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.325M Shares 17,416 Share Price $133.50 Est. Cost/Share $113.28 Unrealized @ Report Date +17.8%
— WPX ENERGY INC 0.0%
Value $2.324M Shares 128,874 Share Price $18.03 Est. Cost/Share $13.60 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.315M Shares 29,247 Share Price $79.15 * Est. Cost/Share $68.15 Unrealized @ Report Date +13.3%
PCG PG&E CORP 0.0%
Value $2.301M Shares 54,061 Share Price $42.56 Est. Cost/Share $48.21 Unrealized @ Report Date -12.7%
PAYX PAYCHEX INC 0.0%
Value $2.288M Shares 33,472 Share Price $68.36 * Est. Cost/Share $37.14 Unrealized @ Report Date +47.5%
— MARATHON OIL CORP 0.0%
Value $2.285M Shares 109,536 Share Price $20.86 Est. Cost/Share $21.62 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.282M Shares 25,042 Share Price $91.13 * Est. Cost/Share $55.23 Unrealized @ Report Date +28.3%
PCAR PACCAR INC 0.0%
Value $2.282M Shares 36,828 Share Price $61.96 * Est. Cost/Share $26.80 Unrealized @ Report Date +14.1%
WAB WABTEC CORP 0.0%
Value $2.28M Shares 23,132 Share Price $98.56 * Est. Cost/Share $71.75 Unrealized @ Report Date +31.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.278M Shares 22,139 Share Price $102.90 * Est. Cost/Share $56.80 Unrealized @ Report Date +44.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.272M Shares 38,512 Share Price $58.99 * Est. Cost/Share $42.70 Unrealized @ Report Date +24.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.238M Shares 24,604 Share Price $90.96 * Est. Cost/Share $25.33 Unrealized @ Report Date +56.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.214M Shares 35,416 Share Price $62.51 * Est. Cost/Share $48.22 Unrealized @ Report Date +17.5%
TRMB TRIMBLE INC 0.0%
Value $2.209M Shares 67,270 Share Price $32.84 Est. Cost/Share $33.52 Unrealized @ Report Date -2.0%
NTAP NETAPP INC 0.0%
Value $2.203M Shares 28,047 Share Price $78.55 * Est. Cost/Share $32.60 Unrealized @ Report Date +95.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.202M Shares 219,515 Share Price $10.03 Est. Cost/Share $13.27 Unrealized @ Report Date -24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.185M Shares 13,146 Share Price $166.21 * Est. Cost/Share $152.04 Unrealized @ Report Date -4.9%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $2.172M Shares 120,086 Share Price $18.09 Est. Cost/Share $15.65 Unrealized @ Report Date +15.6%
— CDK GLOBAL INC 0.0%
Value $2.172M Shares 33,392 Share Price $65.05 Est. Cost/Share $53.96 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.172M Shares 111,137 Share Price $19.54 * Est. Cost/Share $10.22 Unrealized @ Report Date +34.4%
PH PARKER HANNIFIN CORP 0.0%
Value $2.169M Shares 13,918 Share Price $155.84 * Est. Cost/Share $108.95 Unrealized @ Report Date +27.7%
INGR INGREDION INC 0.0%
Value $2.167M Shares 19,578 Share Price $110.69 Est. Cost/Share $107.27 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.0%
Value $2.156M Shares 16,214 Share Price $132.97 * Est. Cost/Share $100.80 Unrealized @ Report Date +8.5%
TSN TYSON FOODS INC 0.0%
Value $2.145M Shares 31,153 Share Price $68.85 * Est. Cost/Share $34.14 Unrealized @ Report Date +63.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.145M Shares 16,153 Share Price $132.79 * Est. Cost/Share $84.70 Unrealized @ Report Date +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.135M Shares 9,611 Share Price $222.14 Est. Cost/Share $154.07 Unrealized @ Report Date +44.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.135M Shares 33,030 Share Price $64.64 * Est. Cost/Share $40.99 Unrealized @ Report Date +24.2%
CC CHEMOURS CO 0.0%
Value $2.13M Shares 48,022 Share Price $44.35 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.9%
VTR VENTAS INC 0.0%
Value $2.124M Shares 37,299 Share Price $56.95 * Est. Cost/Share $45.63 Unrealized @ Report Date -8.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.119M Shares 89,033 Share Price $23.80 * Est. Cost/Share $22.09 Unrealized @ Report Date -20.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.118M Shares 15,138 Share Price $139.91 * Est. Cost/Share $84.77 Unrealized @ Report Date +42.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.116M Shares 24,891 Share Price $85.01 Est. Cost/Share $80.34 Unrealized @ Report Date +5.8%
RPM RPM INTL INC 0.0%
Value $2.105M Shares 36,097 Share Price $58.32 Est. Cost/Share $45.47 Unrealized @ Report Date +28.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.092M Shares 13,801 Share Price $151.58 * Est. Cost/Share $113.69 Unrealized @ Report Date +20.4%
RF REGIONS FINL CORP NEW 0.0%
Value $2.09M Shares 117,573 Share Price $17.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +57.4%
PPL PPL CORP 0.0%
Value $2.089M Shares 73,178 Share Price $28.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.4%
CGNX COGNEX CORP 0.0%
Value $2.082M Shares 46,682 Share Price $44.60 * Est. Cost/Share $46.50 Unrealized @ Report Date -10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.079M Shares 10,493 Share Price $198.13 * Est. Cost/Share $145.72 Unrealized @ Report Date +26.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.079M Shares 51,099 Share Price $40.69 * Est. Cost/Share $21.64 Unrealized @ Report Date +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.071M Shares 33,493 Share Price $61.83 * Est. Cost/Share $41.51 Unrealized @ Report Date +40.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.065M Shares 14,413 Share Price $143.27 Est. Cost/Share $93.82 Unrealized @ Report Date +52.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.062M Shares 37,113 Share Price $55.56 Est. Cost/Share $53.68 Unrealized @ Report Date +3.5%
WEX WEX INC 0.0%
Value $2.06M Shares 10,815 Share Price $190.48 Est. Cost/Share $118.36 Unrealized @ Report Date +60.9%
GGG GRACO INC 0.0%
Value $2.046M Shares 45,240 Share Price $45.23 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.038M Shares 12,279 Share Price $165.97 Est. Cost/Share $137.25 Unrealized @ Report Date +19.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.027M Shares 16,159 Share Price $125.44 * Est. Cost/Share $77.60 Unrealized @ Report Date +14.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.02M Shares 7,850 Share Price $257.32 Est. Cost/Share $196.31 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.018M Shares 26,679 Share Price $75.64 Est. Cost/Share $66.92 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.01M Shares 18,724 Share Price $107.35 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.7%
— CBS CORP NEW 0.0%
Value $2.01M Shares 35,747 Share Price $56.23 Est. Cost/Share $54.47 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.008M Shares 10,151 Share Price $197.81 * Est. Cost/Share $138.66 Unrealized @ Report Date +32.3%
LII LENNOX INTL INC 0.0%
Value $2.005M Shares 10,019 Share Price $200.12 * Est. Cost/Share $125.30 Unrealized @ Report Date +46.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.991M Shares 12,058 Share Price $165.12 * Est. Cost/Share $134.79 Unrealized @ Report Date +13.2%
IDXX IDEXX LABS INC 0.0%
Value $1.982M Shares 9,093 Share Price $217.97 Est. Cost/Share $97.89 Unrealized @ Report Date +122.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.977M Shares 9,383 Share Price $210.70 Est. Cost/Share $210.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.975M Shares 16,973 Share Price $116.36 * Est. Cost/Share $66.15 Unrealized @ Report Date +59.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.974M Shares 50,742 Share Price $38.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +39.6%
— CERNER CORP 0.0%
Value $1.973M Shares 32,998 Share Price $59.79 Est. Cost/Share $67.19 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.972M Shares 19,860 Share Price $99.30 * Est. Cost/Share $72.64 Unrealized @ Report Date +33.5%
DTE DTE ENERGY CO 0.0%
Value $1.969M Shares 18,998 Share Price $103.64 * Est. Cost/Share $53.00 Unrealized @ Report Date +29.7%
TER TERADYNE INC 0.0%
Value $1.966M Shares 51,640 Share Price $38.07 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.7%
— MYLAN N V 0.0%
Value $1.95M Shares 53,960 Share Price $36.14 Est. Cost/Share $47.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.944M Shares 33,172 Share Price $58.60 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.4%
PII POLARIS INDS INC 0.0%
Value $1.937M Shares 15,851 Share Price $122.20 Est. Cost/Share $125.51 Unrealized @ Report Date -2.7%
— IHS MARKIT LTD 0.0%
Value $1.923M Shares 37,278 Share Price $51.59 Est. Cost/Share $45.11 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.923M Shares 10,709 Share Price $179.57 Est. Cost/Share $138.62 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.922M Shares 9,653 Share Price $199.11 Est. Cost/Share $141.26 Unrealized @ Report Date +40.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.917M Shares 37,491 Share Price $51.13 * Est. Cost/Share $32.29 Unrealized @ Report Date +33.9%
— CENTURYLINK INC 0.0%
Value $1.916M Shares 102,771 Share Price $18.64 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.915M Shares 26,298 Share Price $72.82 Est. Cost/Share $61.36 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.915M Shares 25,674 Share Price $74.59 * Est. Cost/Share $27.40 Unrealized @ Report Date +105.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.879M Shares 25,944 Share Price $72.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +30.7%
AZO AUTOZONE INC 0.0%
Value $1.873M Shares 2,791 Share Price $671.09 Est. Cost/Share $548.89 Unrealized @ Report Date +22.2%
— APACHE CORP 0.0%
Value $1.87M Shares 40,004 Share Price $46.75 Est. Cost/Share $69.11 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.862M Shares 16,701 Share Price $111.49 * Est. Cost/Share $68.59 Unrealized @ Report Date +54.7%
LEN LENNAR CORP 0.0%
Value $1.858M Shares 35,390 Share Price $52.50 * Est. Cost/Share $47.87 Unrealized @ Report Date -2.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.853M Shares 14,490 Share Price $127.88 Est. Cost/Share $125.62 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.842M Shares 19,060 Share Price $96.64 * Est. Cost/Share $55.47 Unrealized @ Report Date +46.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.837M Shares 17,733 Share Price $103.59 * Est. Cost/Share $79.65 Unrealized @ Report Date +22.0%
KT KT CORP 0.0%
Value $1.836M Shares 138,238 Share Price $13.28 Est. Cost/Share $13.91 Unrealized @ Report Date -4.5%
CLX CLOROX CO DEL 0.0%
Value $1.834M Shares 13,557 Share Price $135.28 * Est. Cost/Share $82.98 Unrealized @ Report Date +30.8%
— KELLOGG CO 0.0%
Value $1.827M Shares 26,142 Share Price $69.89 * Est. Cost/Share $43.58 Unrealized @ Report Date +14.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.826M Shares 41,527 Share Price $43.97 Est. Cost/Share $38.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.815M Shares 23,793 Share Price $76.28 * Est. Cost/Share $49.83 Unrealized @ Report Date +17.0%
— ABIOMED INC 0.0%
Value $1.809M Shares 4,423 Share Price $409.00 Est. Cost/Share $186.50 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.806M Shares 26,674 Share Price $67.71 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.7%
— HARRIS CORP DEL 0.0%
Value $1.796M Shares 12,429 Share Price $144.50 Est. Cost/Share $100.61 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.788M Shares 18,300 Share Price $97.70 Est. Cost/Share $83.30 Unrealized @ Report Date +17.3%
CSL CARLISLE COS INC 0.0%
Value $1.782M Shares 16,451 Share Price $108.32 * Est. Cost/Share $83.16 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.78M Shares 23,650 Share Price $75.26 Est. Cost/Share $61.05 Unrealized @ Report Date +23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.78M Shares 36,647 Share Price $48.57 Est. Cost/Share $33.46 Unrealized @ Report Date +45.2%
NDSN NORDSON CORP 0.0%
Value $1.772M Shares 13,799 Share Price $128.42 * Est. Cost/Share $94.93 Unrealized @ Report Date +24.8%
SCI SERVICE CORP INTL 0.0%
Value $1.771M Shares 49,488 Share Price $35.79 Est. Cost/Share $28.74 Unrealized @ Report Date +24.5%
— LIBERTY PPTY TR 0.0%
Value $1.768M Shares 39,891 Share Price $44.32 Est. Cost/Share $38.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.767M Shares 26,802 Share Price $65.93 Est. Cost/Share $39.09 Unrealized @ Report Date +67.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.762M Shares 5,104 Share Price $345.22 * Est. Cost/Share $173.80 Unrealized @ Report Date +47.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.75M Shares 16,262 Share Price $107.61 * Est. Cost/Share $79.28 Unrealized @ Report Date +29.8%
AME AMETEK INC NEW 0.0%
Value $1.749M Shares 24,242 Share Price $72.15 * Est. Cost/Share $49.49 Unrealized @ Report Date +38.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.744M Shares 52,810 Share Price $33.02 * Est. Cost/Share $28.16 Unrealized @ Report Date -5.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.736M Shares 39,991 Share Price $43.41 Est. Cost/Share $52.94 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.732M Shares 43,113 Share Price $40.17 Est. Cost/Share $32.34 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.731M Shares 26,527 Share Price $65.25 Est. Cost/Share $59.92 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.724M Shares 28,617 Share Price $60.24 Est. Cost/Share $50.45 Unrealized @ Report Date +19.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.72M Shares 7,700 Share Price $223.38 * Est. Cost/Share $158.86 Unrealized @ Report Date +33.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.72M Shares 24,671 Share Price $69.72 Est. Cost/Share $61.04 Unrealized @ Report Date +14.2%
BRO BROWN & BROWN INC 0.0%
Value $1.716M Shares 61,888 Share Price $27.73 * Est. Cost/Share $21.81 Unrealized @ Report Date +20.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.709M Shares 19,525 Share Price $87.53 Est. Cost/Share $77.23 Unrealized @ Report Date +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.707M Shares 115,672 Share Price $14.76 * Est. Cost/Share $7.99 Unrealized @ Report Date +31.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.706M Shares 47,307 Share Price $36.06 * Est. Cost/Share $10.17 Unrealized @ Report Date +21.0%
GNTX GENTEX CORP 0.0%
Value $1.702M Shares 73,919 Share Price $23.03 Est. Cost/Share $19.17 Unrealized @ Report Date +20.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.697M Shares 30,050 Share Price $56.47 Est. Cost/Share $44.58 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.697M Shares 33,647 Share Price $50.44 Est. Cost/Share $64.51 Unrealized @ Report Date -21.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.696M Shares 15,670 Share Price $108.23 * Est. Cost/Share $64.64 Unrealized @ Report Date +33.8%
— SYNOVUS FINL CORP 0.0%
Value $1.692M Shares 32,023 Share Price $52.84 Est. Cost/Share $37.06 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.691M Shares 16,943 Share Price $99.81 Est. Cost/Share $101.37 Unrealized @ Report Date -1.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.69M Shares 27,627 Share Price $61.17 Est. Cost/Share $30.45 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.689M Shares 48,018 Share Price $35.17 Est. Cost/Share $31.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.685M Shares 46,928 Share Price $35.91 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.1%
SABR SABRE CORP 0.0%
Value $1.681M Shares 68,226 Share Price $24.64 Est. Cost/Share $22.20 Unrealized @ Report Date +11.0%
— EATON VANCE CORP 0.0%
Value $1.679M Shares 32,175 Share Price $52.18 Est. Cost/Share $47.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.675M Shares 9,049 Share Price $185.10 * Est. Cost/Share $21.63 Unrealized @ Report Date +98.0%
— PACWEST BANCORP DEL 0.0%
Value $1.669M Shares 33,776 Share Price $49.41 Est. Cost/Share $46.79 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.665M Shares 19,914 Share Price $83.61 Est. Cost/Share $79.33 Unrealized @ Report Date +5.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.663M Shares 92,411 Share Price $18.00 Est. Cost/Share $19.83 Unrealized @ Report Date -9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.662M Shares 53,606 Share Price $31.00 Est. Cost/Share $31.43 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.658M Shares 47,720 Share Price $34.74 Est. Cost/Share $28.35 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.656M Shares 43,616 Share Price $37.97 * Est. Cost/Share $45.97 Unrealized @ Report Date -19.2%
POOL POOL CORPORATION 0.0%
Value $1.655M Shares 10,924 Share Price $151.50 * Est. Cost/Share $97.04 Unrealized @ Report Date +43.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.653M Shares 6,914 Share Price $239.08 * Est. Cost/Share $149.97 Unrealized @ Report Date +23.6%
GWW GRAINGER W W INC 0.0%
Value $1.646M Shares 5,336 Share Price $308.47 * Est. Cost/Share $208.63 Unrealized @ Report Date +33.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.64M Shares 17,667 Share Price $92.83 Est. Cost/Share $71.07 Unrealized @ Report Date +30.6%
EXEL EXELIXIS INC 0.0%
Value $1.638M Shares 76,124 Share Price $21.52 Est. Cost/Share $20.68 Unrealized @ Report Date +4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.638M Shares 25,320 Share Price $64.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +35.5%
TX TERNIUM SA 0.0%
Value $1.638M Shares 47,056 Share Price $34.81 Est. Cost/Share $15.36 Unrealized @ Report Date +126.6%
CMA COMERICA INC 0.0%
Value $1.636M Shares 17,998 Share Price $90.90 * Est. Cost/Share $38.61 Unrealized @ Report Date +66.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.635M Shares 77,604 Share Price $21.07 * Est. Cost/Share $12.65 Unrealized @ Report Date +25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.629M Shares 56,759 Share Price $28.70 * Est. Cost/Share $14.11 Unrealized @ Report Date +52.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.621M Shares 85,429 Share Price $18.97 Est. Cost/Share $16.35 Unrealized @ Report Date +16.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.606M Shares 117,792 Share Price $13.63 Est. Cost/Share $10.56 Unrealized @ Report Date +29.0%
— SVB FINL GROUP 0.0%
Value $1.601M Shares 5,545 Share Price $288.73 Est. Cost/Share $132.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.601M Shares 29,770 Share Price $53.78 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.596M Shares 23,343 Share Price $68.37 * Est. Cost/Share $40.64 Unrealized @ Report Date +50.2%
EVRG EVERGY INC 0.0%
Value $1.594M Shares 28,391 Share Price $56.14 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.591M Shares 118,395 Share Price $13.44 Est. Cost/Share $15.30 Unrealized @ Report Date -12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.591M Shares 18,638 Share Price $85.36 * Est. Cost/Share $60.87 Unrealized @ Report Date +21.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1.588M Shares 32,523 Share Price $48.83 * Est. Cost/Share $44.51 Unrealized @ Report Date -11.9%
WAT WATERS CORP 0.0%
Value $1.588M Shares 8,201 Share Price $193.63 Est. Cost/Share $134.76 Unrealized @ Report Date +43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.584M Shares 24,859 Share Price $63.72 Est. Cost/Share $41.73 Unrealized @ Report Date +52.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.584M Shares 26,917 Share Price $58.85 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
DCI DONALDSON INC 0.0%
Value $1.582M Shares 35,055 Share Price $45.13 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.582M Shares 36,894 Share Price $42.88 Est. Cost/Share $40.44 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.58M Shares 8,215 Share Price $192.33 Est. Cost/Share $173.43 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.577M Shares 5,467 Share Price $288.46 Est. Cost/Share $182.74 Unrealized @ Report Date +57.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.576M Shares 88,317 Share Price $17.84 * Est. Cost/Share $12.27 Unrealized @ Report Date +9.7%
EFX EQUIFAX INC 0.0%
Value $1.575M Shares 12,592 Share Price $125.08 * Est. Cost/Share $85.91 Unrealized @ Report Date +36.5%
ATR APTARGROUP INC 0.0%
Value $1.573M Shares 16,840 Share Price $93.41 * Est. Cost/Share $64.66 Unrealized @ Report Date +30.9%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.571M Shares 86,158 Share Price $18.23 Est. Cost/Share $17.08 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.566M Shares 14,809 Share Price $105.75 * Est. Cost/Share $93.63 Unrealized @ Report Date -2.8%
— HILL ROM HLDGS INC 0.0%
Value $1.563M Shares 17,890 Share Price $87.37 Est. Cost/Share $64.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.563M Shares 14,218 Share Price $109.93 * Est. Cost/Share $64.54 Unrealized @ Report Date +46.3%
POST POST HLDGS INC 0.0%
Value $1.562M Shares 18,163 Share Price $86.00 * Est. Cost/Share $41.04 Unrealized @ Report Date +37.2%
— CYRUSONE INC 0.0%
Value $1.561M Shares 26,753 Share Price $58.35 Est. Cost/Share $52.19 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.557M Shares 30,108 Share Price $51.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +26.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.557M Shares 8,054 Share Price $193.32 Est. Cost/Share $110.98 Unrealized @ Report Date +74.2%
AEE AMEREN CORP 0.0%
Value $1.552M Shares 25,506 Share Price $60.85 * Est. Cost/Share $34.33 Unrealized @ Report Date +43.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.55M Shares 22,684 Share Price $68.33 Est. Cost/Share $59.37 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.548M Shares 14,942 Share Price $103.60 * Est. Cost/Share $55.40 Unrealized @ Report Date +74.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.547M Shares 22,395 Share Price $69.08 Est. Cost/Share $56.42 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.543M Shares 33,039 Share Price $46.70 Est. Cost/Share $41.94 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.542M Shares 8,649 Share Price $178.29 Est. Cost/Share $138.99 Unrealized @ Report Date +28.3%
MSCI MSCI INC 0.0%
Value $1.542M Shares 9,319 Share Price $165.47 * Est. Cost/Share $81.96 Unrealized @ Report Date +86.6%
LFUS LITTELFUSE INC 0.0%
Value $1.538M Shares 6,739 Share Price $228.22 Est. Cost/Share $176.50 Unrealized @ Report Date +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.538M Shares 2,658 Share Price $578.63 Est. Cost/Share $386.16 Unrealized @ Report Date +49.8%
— WESTROCK CO 0.0%
Value $1.534M Shares 26,903 Share Price $57.02 Est. Cost/Share $53.04 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.532M Shares 8,795 Share Price $174.19 Est. Cost/Share $104.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.529M Shares 17,769 Share Price $86.05 Est. Cost/Share $91.85 Unrealized @ Report Date -6.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.529M Shares 18,929 Share Price $80.78 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.523M Shares 52,457 Share Price $29.03 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.521M Shares 12,652 Share Price $120.22 * Est. Cost/Share $94.02 Unrealized @ Report Date +24.3%
BC BRUNSWICK CORP 0.0%
Value $1.517M Shares 23,528 Share Price $64.48 * Est. Cost/Share $44.18 Unrealized @ Report Date +26.9%
— CALLON PETE CO DEL 0.0%
Value $1.517M Shares 141,251 Share Price $10.74 Est. Cost/Share $13.24 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.512M Shares 52,717 Share Price $28.68 * Est. Cost/Share $7.18 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.0%
Value $1.511M Shares 31,652 Share Price $47.74 Est. Cost/Share $31.62 Unrealized @ Report Date +51.0%
— CATALENT INC 0.0%
Value $1.508M Shares 35,999 Share Price $41.89 Est. Cost/Share $32.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.508M Shares 96,765 Share Price $15.58 Est. Cost/Share $14.92 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.506M Shares 13,468 Share Price $111.82 * Est. Cost/Share $62.05 Unrealized @ Report Date +43.5%
— CORE LABORATORIES N V 0.0%
Value $1.503M Shares 11,905 Share Price $126.25 Est. Cost/Share $103.05 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.501M Shares 10,142 Share Price $148.00 * Est. Cost/Share $27.31 Unrealized @ Report Date +30.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.496M Shares 48,686 Share Price $30.73 Est. Cost/Share $34.83 Unrealized @ Report Date -11.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.494M Shares 14,944 Share Price $99.97 * Est. Cost/Share $57.08 Unrealized @ Report Date +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.484M Shares 8,866 Share Price $167.38 * Est. Cost/Share $116.35 Unrealized @ Report Date +32.6%
MUR MURPHY OIL CORP 0.0%
Value $1.483M Shares 43,904 Share Price $33.78 * Est. Cost/Share $24.00 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.476M Shares 27,881 Share Price $52.94 * Est. Cost/Share $33.53 Unrealized @ Report Date +18.0%
— BANK OF THE OZARKS 0.0%
Value $1.476M Shares 32,777 Share Price $45.03 Est. Cost/Share $45.00 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.474M Shares 35,953 Share Price $41.00 * Est. Cost/Share $27.95 Unrealized @ Report Date +35.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.474M Shares 12,696 Share Price $116.10 * Est. Cost/Share $36.22 Unrealized @ Report Date +38.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.472M Shares 41,194 Share Price $35.73 * Est. Cost/Share $22.65 Unrealized @ Report Date +17.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.469M Shares 20,972 Share Price $70.05 Est. Cost/Share $61.53 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.468M Shares 17,367 Share Price $84.53 Est. Cost/Share $47.96 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.467M Shares 15,012 Share Price $97.72 Est. Cost/Share $75.85 Unrealized @ Report Date +28.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.461M Shares 16,649 Share Price $87.75 Est. Cost/Share $76.27 Unrealized @ Report Date +15.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.461M Shares 132,368 Share Price $11.04 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.455M Shares 14,093 Share Price $103.24 Est. Cost/Share $105.76 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.452M Shares 12,932 Share Price $112.28 Est. Cost/Share $81.37 Unrealized @ Report Date +38.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.452M Shares 17,027 Share Price $85.28 * Est. Cost/Share $52.62 Unrealized @ Report Date +25.5%
FAST FASTENAL CO 0.0%
Value $1.449M Shares 30,111 Share Price $48.12 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.442M Shares 45,434 Share Price $31.74 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.1%
— GENESEE & WYO INC 0.0%
Value $1.431M Shares 17,596 Share Price $81.33 Est. Cost/Share $76.43 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.43M Shares 60,860 Share Price $23.50 Est. Cost/Share $23.69 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.429M Shares 43,276 Share Price $33.02 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.425M Shares 22,895 Share Price $62.24 * Est. Cost/Share $34.61 Unrealized @ Report Date +29.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.421M Shares 12,344 Share Price $115.12 * Est. Cost/Share $57.03 Unrealized @ Report Date +77.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.42M Shares 11,933 Share Price $119.00 * Est. Cost/Share $93.93 Unrealized @ Report Date +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.417M Shares 11,973 Share Price $118.35 Est. Cost/Share $67.49 Unrealized @ Report Date +75.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.416M Shares 27,916 Share Price $50.72 Est. Cost/Share $42.54 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.414M Shares 86,409 Share Price $16.36 Est. Cost/Share $15.58 Unrealized @ Report Date +5.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.413M Shares 14,760 Share Price $95.73 * Est. Cost/Share $97.89 Unrealized @ Report Date -7.9%
— CITRIX SYS INC 0.0%
Value $1.413M Shares 13,478 Share Price $104.84 Est. Cost/Share $75.27 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.411M Shares 26,874 Share Price $52.50 * Est. Cost/Share $32.47 Unrealized @ Report Date +24.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.41M Shares 38,111 Share Price $37.00 Est. Cost/Share $39.78 Unrealized @ Report Date -7.0%
GPC GENUINE PARTS CO 0.0%
Value $1.41M Shares 15,361 Share Price $91.79 * Est. Cost/Share $63.86 Unrealized @ Report Date +15.8%
TPR TAPESTRY INC 0.0%
Value $1.407M Shares 30,129 Share Price $46.70 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.4%
— TIFFANY & CO NEW 0.0%
Value $1.404M Shares 10,665 Share Price $131.65 Est. Cost/Share $88.01 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.403M Shares 19,952 Share Price $70.32 * Est. Cost/Share $53.00 Unrealized @ Report Date +17.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.4M Shares 10,476 Share Price $133.64 * Est. Cost/Share $88.24 Unrealized @ Report Date +42.6%
CMS CMS ENERGY CORP 0.0%
Value $1.398M Shares 29,575 Share Price $47.27 * Est. Cost/Share $27.83 Unrealized @ Report Date +36.1%
EWC ISHARES INC 0.0%
Value $1.397M Shares 49,000 Share Price $28.51 Est. Cost/Share $27.50 Unrealized @ Report Date +3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.397M Shares 5,985 Share Price $233.42 Est. Cost/Share $231.07 Unrealized @ Report Date +1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.387M Shares 12,959 Share Price $107.03 * Est. Cost/Share $48.98 Unrealized @ Report Date +77.1%
CHE CHEMED CORP NEW 0.0%
Value $1.384M Shares 4,302 Share Price $321.71 * Est. Cost/Share $288.61 Unrealized @ Report Date +8.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.382M Shares 98,450 Share Price $14.04 Est. Cost/Share $13.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.381M Shares 40,297 Share Price $34.27 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.7%
VRSN VERISIGN INC 0.0%
Value $1.381M Shares 10,050 Share Price $137.41 Est. Cost/Share $80.73 Unrealized @ Report Date +68.8%
CRI CARTER INC 0.0%
Value $1.373M Shares 12,670 Share Price $108.37 * Est. Cost/Share $74.44 Unrealized @ Report Date +16.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.373M Shares 11,482 Share Price $119.58 * Est. Cost/Share $64.88 Unrealized @ Report Date +46.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.369M Shares 25,497 Share Price $53.69 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.8%
AVT AVNET INC 0.0%
Value $1.366M Shares 31,846 Share Price $42.89 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.4%
ROL ROLLINS INC 0.0%
Value $1.363M Shares 25,913 Share Price $52.60 * Est. Cost/Share $13.54 Unrealized @ Report Date +57.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.362M Shares 25,616 Share Price $53.17 * Est. Cost/Share $39.00 Unrealized @ Report Date +24.4%
HSY HERSHEY CO 0.0%
Value $1.361M Shares 14,627 Share Price $93.05 * Est. Cost/Share $74.87 Unrealized @ Report Date +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.36M Shares 10,780 Share Price $126.16 * Est. Cost/Share $69.31 Unrealized @ Report Date +38.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.359M Shares 12,949 Share Price $104.95 * Est. Cost/Share $86.38 Unrealized @ Report Date +17.1%
KMX CARMAX INC 0.0%
Value $1.358M Shares 18,641 Share Price $72.85 Est. Cost/Share $54.83 Unrealized @ Report Date +32.9%
RYN RAYONIER INC 0.0%
Value $1.351M Shares 34,926 Share Price $38.68 Est. Cost/Share $37.34 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.348M Shares 67,700 Share Price $19.91 * Est. Cost/Share $8.72 Unrealized @ Report Date +26.8%
SLM SLM CORP 0.0%
Value $1.345M Shares 117,475 Share Price $11.45 Est. Cost/Share $9.80 Unrealized @ Report Date +16.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.344M Shares 27,420 Share Price $49.02 * Est. Cost/Share $36.14 Unrealized @ Report Date +19.7%
— SYMANTEC CORP 0.0%
Value $1.344M Shares 65,064 Share Price $20.66 Est. Cost/Share $24.51 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.343M Shares 59,429 Share Price $22.60 Est. Cost/Share $19.20 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.342M Shares 13,098 Share Price $102.46 Est. Cost/Share $89.03 Unrealized @ Report Date +13.9%
VNO VORNADO RLTY TR 0.0%
Value $1.339M Shares 18,116 Share Price $73.91 Est. Cost/Share $88.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.337M Shares 18,286 Share Price $73.12 * Est. Cost/Share $42.79 Unrealized @ Report Date +56.2%
SNPS SYNOPSYS INC 0.0%
Value $1.335M Shares 15,599 Share Price $85.58 Est. Cost/Share $53.47 Unrealized @ Report Date +60.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.33M Shares 11,753 Share Price $113.16 Est. Cost/Share $117.10 Unrealized @ Report Date -3.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.324M Shares 34,654 Share Price $38.21 * Est. Cost/Share $38.67 Unrealized @ Report Date -8.2%
L LOEWS CORP 0.0%
Value $1.323M Shares 27,410 Share Price $48.27 * Est. Cost/Share $43.58 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.322M Shares 15,192 Share Price $87.02 Est. Cost/Share $78.42 Unrealized @ Report Date +11.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.318M Shares 19,371 Share Price $68.04 * Est. Cost/Share $56.57 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.318M Shares 13,201 Share Price $99.84 * Est. Cost/Share $48.28 Unrealized @ Report Date +56.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.317M Shares 16,844 Share Price $78.19 * Est. Cost/Share $55.29 Unrealized @ Report Date +24.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.311M Shares 50,844 Share Price $25.78 * Est. Cost/Share $27.35 Unrealized @ Report Date -33.6%
TDC TERADATA CORP DEL 0.0%
Value $1.31M Shares 32,637 Share Price $40.14 Est. Cost/Share $38.18 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.308M Shares 17,862 Share Price $73.23 Est. Cost/Share $64.26 Unrealized @ Report Date +14.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.307M Shares 10,863 Share Price $120.32 Est. Cost/Share $112.98 Unrealized @ Report Date +6.5%
BALL BALL CORP 0.0%
Value $1.3M Shares 36,559 Share Price $35.56 * Est. Cost/Share $32.64 Unrealized @ Report Date +0.3%
OLN OLIN CORP 0.0%
Value $1.296M Shares 45,134 Share Price $28.71 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.293M Shares 86,252 Share Price $14.99 Est. Cost/Share $6.34 Unrealized @ Report Date +136.6%
URI UNITED RENTALS INC 0.0%
Value $1.292M Shares 8,751 Share Price $147.64 * Est. Cost/Share $96.70 Unrealized @ Report Date +47.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.29M Shares 246,118 Share Price $5.24 Est. Cost/Share $5.38 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.289M Shares 18,853 Share Price $68.37 * Est. Cost/Share $47.86 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.0%
Value $1.289M Shares 22,498 Share Price $57.29 * Est. Cost/Share $38.88 Unrealized @ Report Date +37.6%
THO THOR INDS INC 0.0%
Value $1.288M Shares 13,228 Share Price $97.37 * Est. Cost/Share $74.04 Unrealized @ Report Date +12.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.288M Shares 15,985 Share Price $80.58 Est. Cost/Share $71.02 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.284M Shares 17,611 Share Price $72.91 Est. Cost/Share $49.60 Unrealized @ Report Date +47.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.282M Shares 11,066 Share Price $115.85 * Est. Cost/Share $126.49 Unrealized @ Report Date -10.7%
JBL JABIL INC 0.0%
Value $1.279M Shares 46,237 Share Price $27.66 * Est. Cost/Share $21.55 Unrealized @ Report Date +22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.278M Shares 29,510 Share Price $43.31 Est. Cost/Share $22.50 Unrealized @ Report Date +92.5%
SJM SMUCKER J M CO 0.0%
Value $1.278M Shares 11,892 Share Price $107.47 * Est. Cost/Share $84.38 Unrealized @ Report Date -0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.276M Shares 13,663 Share Price $93.39 Est. Cost/Share $93.39 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.27M Shares 49,179 Share Price $25.82 Est. Cost/Share $33.99 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.27M Shares 30,293 Share Price $41.92 Est. Cost/Share $26.68 Unrealized @ Report Date +57.1%
IT GARTNER INC 0.0%
Value $1.269M Shares 9,551 Share Price $132.87 Est. Cost/Share $86.98 Unrealized @ Report Date +52.8%
XYL XYLEM INC 0.0%
Value $1.269M Shares 18,834 Share Price $67.38 * Est. Cost/Share $39.03 Unrealized @ Report Date +57.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.269M Shares 44,361 Share Price $28.61 Est. Cost/Share $27.25 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.268M Shares 20,666 Share Price $61.36 * Est. Cost/Share $23.31 Unrealized @ Report Date +11.4%
— HOLLYFRONTIER CORP 0.0%
Value $1.265M Shares 18,481 Share Price $68.45 Est. Cost/Share $43.55 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.264M Shares 14,092 Share Price $89.70 Est. Cost/Share $78.83 Unrealized @ Report Date +13.8%
FMC F M C CORP 0.0%
Value $1.26M Shares 14,129 Share Price $89.18 * Est. Cost/Share $46.87 Unrealized @ Report Date +34.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.26M Shares 31,000 Share Price $40.65 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.7%
MASI MASIMO CORP 0.0%
Value $1.256M Shares 12,859 Share Price $97.67 Est. Cost/Share $84.70 Unrealized @ Report Date +15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.256M Shares 12,821 Share Price $97.96 Est. Cost/Share $65.08 Unrealized @ Report Date +50.5%
IDA IDACORP INC 0.0%
Value $1.255M Shares 13,602 Share Price $92.27 Est. Cost/Share $69.36 Unrealized @ Report Date +33.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.252M Shares 45,167 Share Price $27.72 * Est. Cost/Share $17.85 Unrealized @ Report Date +24.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.246M Shares 45,640 Share Price $27.30 * Est. Cost/Share $15.39 Unrealized @ Report Date +33.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.246M Shares 19,081 Share Price $65.30 * Est. Cost/Share $44.70 Unrealized @ Report Date +32.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.243M Shares 19,294 Share Price $64.42 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.24M Shares 11,355 Share Price $109.20 Est. Cost/Share $83.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.234M Shares 18,417 Share Price $67.00 Est. Cost/Share $116.42 Unrealized @ Report Date -42.4%
ITT ITT INC 0.0%
Value $1.233M Shares 23,591 Share Price $52.27 Est. Cost/Share $43.62 Unrealized @ Report Date +19.8%
— WGL HLDGS INC 0.0%
Value $1.23M Shares 13,863 Share Price $88.73 Est. Cost/Share $81.56 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.228M Shares 10,010 Share Price $122.68 Est. Cost/Share $110.54 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.228M Shares 23,194 Share Price $52.94 Est. Cost/Share $58.09 Unrealized @ Report Date -8.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.227M Shares 13,408 Share Price $91.51 Est. Cost/Share $88.39 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.226M Shares 11,776 Share Price $104.11 * Est. Cost/Share $65.18 Unrealized @ Report Date +44.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.226M Shares 19,041 Share Price $64.39 Est. Cost/Share $58.96 Unrealized @ Report Date +9.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.225M Shares 19,967 Share Price $61.35 Est. Cost/Share $63.46 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.222M Shares 12,556 Share Price $97.32 Est. Cost/Share $86.44 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.219M Shares 14,576 Share Price $83.63 * Est. Cost/Share $54.57 Unrealized @ Report Date +28.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.219M Shares 29,040 Share Price $41.98 Est. Cost/Share $39.18 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.216M Shares 32,503 Share Price $37.41 * Est. Cost/Share $23.37 Unrealized @ Report Date +41.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.214M Shares 13,589 Share Price $89.34 * Est. Cost/Share $35.27 Unrealized @ Report Date +50.5%
— DISCOVERY INC 0.0%
Value $1.211M Shares 47,493 Share Price $25.50 Est. Cost/Share $26.08 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.208M Shares 8,067 Share Price $149.75 Est. Cost/Share $114.33 Unrealized @ Report Date +29.5%
ICUI ICU MED INC 0.0%
Value $1.208M Shares 4,113 Share Price $293.70 Est. Cost/Share $235.41 Unrealized @ Report Date +24.7%
— COOPER COS INC 0.0%
Value $1.208M Shares 5,132 Share Price $235.39 Est. Cost/Share $181.21 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.202M Shares 15,778 Share Price $76.18 * Est. Cost/Share $59.95 Unrealized @ Report Date +23.5%
M MACYS INC 0.0%
Value $1.2M Shares 32,071 Share Price $37.42 Est. Cost/Share $37.85 Unrealized @ Report Date -1.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.199M Shares 11,912 Share Price $100.65 * Est. Cost/Share $70.38 Unrealized @ Report Date +10.3%
CPRT COPART INC 0.0%
Value $1.196M Shares 21,154 Share Price $56.54 * Est. Cost/Share $8.61 Unrealized @ Report Date +64.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.192M Shares 26,934 Share Price $44.26 Est. Cost/Share $53.29 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.185M Shares 11,894 Share Price $99.63 Est. Cost/Share $69.48 Unrealized @ Report Date +43.3%
DOV DOVER CORP 0.0%
Value $1.185M Shares 16,192 Share Price $73.18 * Est. Cost/Share $50.45 Unrealized @ Report Date +29.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.176M Shares 5,045 Share Price $233.10 * Est. Cost/Share $173.47 Unrealized @ Report Date -5.8%
LIVN LIVANOVA PLC 0.0%
Value $1.175M Shares 11,767 Share Price $99.86 Est. Cost/Share $71.53 Unrealized @ Report Date +39.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.175M Shares 11,256 Share Price $104.39 Est. Cost/Share $125.16 Unrealized @ Report Date -16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.174M Shares 15,011 Share Price $78.21 * Est. Cost/Share $47.39 Unrealized @ Report Date +27.6%
FNB FNB CORP PA 0.0%
Value $1.173M Shares 87,413 Share Price $13.42 * Est. Cost/Share $10.64 Unrealized @ Report Date -6.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.171M Shares 16,124 Share Price $72.62 * Est. Cost/Share $59.14 Unrealized @ Report Date -3.7%
— CA INC 0.0%
Value $1.166M Shares 32,709 Share Price $35.65 Est. Cost/Share $31.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.162M Shares 22,057 Share Price $52.68 Est. Cost/Share $49.25 Unrealized @ Report Date +6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.162M Shares 11,669 Share Price $99.58 Est. Cost/Share $67.94 Unrealized @ Report Date +46.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.162M Shares 17,734 Share Price $65.52 * Est. Cost/Share $43.64 Unrealized @ Report Date +32.9%
— SENIOR HSG PPTYS TR 0.0%
Value $1.16M Shares 64,141 Share Price $18.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.16M Shares 105,267 Share Price $11.02 Est. Cost/Share $9.33 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.159M Shares 10,992 Share Price $105.44 * Est. Cost/Share $79.15 Unrealized @ Report Date +12.7%
— ARRIS INTL INC 0.0%
Value $1.155M Shares 47,260 Share Price $24.44 Est. Cost/Share $24.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.149M Shares 14,945 Share Price $76.88 * Est. Cost/Share $55.08 Unrealized @ Report Date +33.0%
ZD J2 GLOBAL INC 0.0%
Value $1.148M Shares 13,256 Share Price $86.60 * Est. Cost/Share $67.34 Unrealized @ Report Date +11.8%
CUK CARNIVAL PLC 0.0%
Value $1.145M Shares 19,855 Share Price $57.67 Est. Cost/Share $57.86 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.144M Shares 22,035 Share Price $51.92 Est. Cost/Share $36.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.142M Shares 42,999 Share Price $26.56 * Est. Cost/Share $20.02 Unrealized @ Report Date -7.7%
VVV VALVOLINE INC 0.0%
Value $1.139M Shares 52,819 Share Price $21.56 Est. Cost/Share $23.45 Unrealized @ Report Date -8.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.138M Shares 10,740 Share Price $105.96 Est. Cost/Share $100.87 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.136M Shares 28,579 Share Price $39.75 Est. Cost/Share $31.92 Unrealized @ Report Date +24.5%
EPR EPR PPTYS 0.0%
Value $1.131M Shares 17,453 Share Price $64.80 Est. Cost/Share $62.01 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.128M Shares 27,129 Share Price $41.58 Est. Cost/Share $43.97 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.128M Shares 33,837 Share Price $33.34 Est. Cost/Share $26.32 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.118M Shares 45,415 Share Price $24.62 Est. Cost/Share $18.53 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.117M Shares 12,235 Share Price $91.30 * Est. Cost/Share $16.08 Unrealized @ Report Date +68.8%
— VIACOM INC NEW 0.0%
Value $1.114M Shares 36,950 Share Price $30.15 Est. Cost/Share $50.31 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.112M Shares 34,891 Share Price $31.87 Est. Cost/Share $20.54 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.104M Shares 25,506 Share Price $43.28 Est. Cost/Share $56.30 Unrealized @ Report Date -23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.104M Shares 2,560 Share Price $431.25 * Est. Cost/Share $7.63 Unrealized @ Report Date +13.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.103M Shares 6,398 Share Price $172.40 Est. Cost/Share $107.33 Unrealized @ Report Date +60.7%
— SKECHERS U S A INC 0.0%
Value $1.1M Shares 36,655 Share Price $30.01 Est. Cost/Share $41.47 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.099M Shares 11,902 Share Price $92.34 * Est. Cost/Share $50.90 Unrealized @ Report Date +38.1%
— COUSINS PPTYS INC 0.0%
Value $1.099M Shares 113,433 Share Price $9.69 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.098M Shares 13,698 Share Price $80.16 Est. Cost/Share $74.82 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.096M Shares 13,740 Share Price $79.77 * Est. Cost/Share $70.04 Unrealized @ Report Date +4.8%
ALB ALBEMARLE CORP 0.0%
Value $1.094M Shares 11,595 Share Price $94.35 * Est. Cost/Share $70.10 Unrealized @ Report Date +21.3%
MMS MAXIMUS INC 0.0%
Value $1.094M Shares 17,610 Share Price $62.12 Est. Cost/Share $63.42 Unrealized @ Report Date -2.1%
— VERSUM MATLS INC 0.0%
Value $1.092M Shares 29,406 Share Price $37.14 Est. Cost/Share $32.47 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.089M Shares 9,579 Share Price $113.69 Est. Cost/Share $84.82 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.089M Shares 8,962 Share Price $121.51 * Est. Cost/Share $78.96 Unrealized @ Report Date +43.6%
CF CF INDS HLDGS INC 0.0%
Value $1.088M Shares 24,499 Share Price $44.41 * Est. Cost/Share $30.17 Unrealized @ Report Date +22.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.087M Shares 20,634 Share Price $52.68 Est. Cost/Share $35.85 Unrealized @ Report Date +47.0%
— DUKE REALTY CORP 0.0%
Value $1.085M Shares 37,374 Share Price $29.03 Est. Cost/Share $20.98 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.084M Shares 35,053 Share Price $30.92 Est. Cost/Share $41.96 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.082M Shares 17,820 Share Price $60.72 * Est. Cost/Share $50.50 Unrealized @ Report Date -1.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.074M Shares 23,021 Share Price $46.65 Est. Cost/Share $40.76 Unrealized @ Report Date +14.5%
— CHEMICAL FINL CORP 0.0%
Value $1.072M Shares 19,260 Share Price $55.66 Est. Cost/Share $48.99 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.071M Shares 13,839 Share Price $77.39 Est. Cost/Share $72.27 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.069M Shares 33,364 Share Price $32.04 * Est. Cost/Share $27.18 Unrealized @ Report Date -16.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.067M Shares 39,186 Share Price $27.23 Est. Cost/Share $22.33 Unrealized @ Report Date +21.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.065M Shares 10,132 Share Price $105.11 * Est. Cost/Share $95.47 Unrealized @ Report Date +4.4%
QRVO QORVO INC 0.0%
Value $1.062M Shares 13,241 Share Price $80.21 Est. Cost/Share $69.80 Unrealized @ Report Date +14.9%
NJR NEW JERSEY RES 0.0%
Value $1.06M Shares 23,681 Share Price $44.76 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.8%
OGS ONE GAS INC 0.0%
Value $1.059M Shares 14,163 Share Price $74.77 Est. Cost/Share $52.09 Unrealized @ Report Date +43.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.053M Shares 45,288 Share Price $23.25 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.052M Shares 7,750 Share Price $135.74 * Est. Cost/Share $110.45 Unrealized @ Report Date +8.1%
UDR UDR INC 0.0%
Value $1.052M Shares 28,013 Share Price $37.55 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.052M Shares 28,271 Share Price $37.21 * Est. Cost/Share $27.06 Unrealized @ Report Date +12.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.051M Shares 18,890 Share Price $55.64 Est. Cost/Share $50.63 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.05M Shares 12,378 Share Price $84.83 Est. Cost/Share $85.25 Unrealized @ Report Date -0.5%
— COHERENT INC 0.0%
Value $1.05M Shares 6,714 Share Price $156.39 Est. Cost/Share $197.26 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.046M Shares 48,122 Share Price $21.74 Est. Cost/Share $19.95 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.045M Shares 15,637 Share Price $66.83 * Est. Cost/Share $46.12 Unrealized @ Report Date +19.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.045M Shares 15,691 Share Price $66.60 Est. Cost/Share $66.28 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.045M Shares 122,917 Share Price $8.50 Est. Cost/Share $8.45 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.043M Shares 50,075 Share Price $20.83 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.042M Shares 23,809 Share Price $43.76 Est. Cost/Share $57.97 Unrealized @ Report Date -24.5%
— BEMIS INC 0.0%
Value $1.037M Shares 24,557 Share Price $42.23 Est. Cost/Share $42.77 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.034M Shares 32,421 Share Price $31.89 * Est. Cost/Share $26.22 Unrealized @ Report Date +9.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.033M Shares 28,380 Share Price $36.40 Est. Cost/Share $38.09 Unrealized @ Report Date -4.4%
MOS MOSAIC CO NEW 0.0%
Value $1.032M Shares 36,801 Share Price $28.04 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.9%
CBT CABOT CORP 0.0%
Value $1.031M Shares 16,687 Share Price $61.78 * Est. Cost/Share $42.17 Unrealized @ Report Date +21.5%
— CORESITE RLTY CORP 0.0%
Value $1.031M Shares 9,300 Share Price $110.86 Est. Cost/Share $106.55 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.031M Shares 29,461 Share Price $35.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +7.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.03M Shares 37,810 Share Price $27.24 Est. Cost/Share $19.97 Unrealized @ Report Date +36.5%
R RYDER SYS INC 0.0%
Value $1.03M Shares 14,331 Share Price $71.87 Est. Cost/Share $72.34 Unrealized @ Report Date -0.7%
CIEN CIENA CORP 0.0%
Value $1.026M Shares 38,714 Share Price $26.50 Est. Cost/Share $21.63 Unrealized @ Report Date +22.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.025M Shares 24,232 Share Price $42.30 * Est. Cost/Share $25.07 Unrealized @ Report Date +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.024M Shares 8,263 Share Price $123.93 * Est. Cost/Share $83.58 Unrealized @ Report Date +22.1%
RRC RANGE RES CORP 0.0%
Value $1.024M Shares 61,220 Share Price $16.73 Est. Cost/Share $21.02 Unrealized @ Report Date -20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.022M Shares 21,639 Share Price $47.23 Est. Cost/Share $55.12 Unrealized @ Report Date -14.3%
ICLR ICON PLC 0.0%
Value $1.02M Shares 7,694 Share Price $132.57 Est. Cost/Share $49.02 Unrealized @ Report Date +170.4%
— LASALLE HOTEL PPTYS 0.0%
Value $1.02M Shares 29,795 Share Price $34.23 Est. Cost/Share $31.41 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.017M Shares 9,123 Share Price $111.48 * Est. Cost/Share $93.80 Unrealized @ Report Date +14.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.017M Shares 18,784 Share Price $54.14 Est. Cost/Share $39.63 Unrealized @ Report Date +34.5%
— CIMAREX ENERGY CO 0.0%
Value $1.016M Shares 9,990 Share Price $101.70 Est. Cost/Share $102.21 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.015M Shares 14,614 Share Price $69.45 Est. Cost/Share $62.79 Unrealized @ Report Date +10.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.014M Shares 16,111 Share Price $62.94 * Est. Cost/Share $34.44 Unrealized @ Report Date +40.1%
— DOMTAR CORP 0.0%
Value $1.012M Shares 21,198 Share Price $47.74 Est. Cost/Share $46.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.012M Shares 6,479 Share Price $156.20 * Est. Cost/Share $106.63 Unrealized @ Report Date +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.01M Shares 4,658 Share Price $216.83 * Est. Cost/Share $90.27 Unrealized @ Report Date +104.8%
SF STIFEL FINL CORP 0.0%
Value $1.009M Shares 19,315 Share Price $52.24 * Est. Cost/Share $34.07 Unrealized @ Report Date -8.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.008M Shares 29,378 Share Price $34.31 Est. Cost/Share $31.30 Unrealized @ Report Date +9.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.006M Shares 28,684 Share Price $35.07 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.2%
NEU NEWMARKET CORP 0.0%
Value $1.004M Shares 2,482 Share Price $404.51 * Est. Cost/Share $312.70 Unrealized @ Report Date +11.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.002M Shares 36,550 Share Price $27.41 Est. Cost/Share $23.70 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1M Shares 13,215 Share Price $75.67 Est. Cost/Share $46.72 Unrealized @ Report Date +61.9%
GMED GLOBUS MED INC 0.0%
Value $998K Shares 19,782 Share Price $50.45 Est. Cost/Share $34.07 Unrealized @ Report Date +48.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $995K Shares 13,052 Share Price $76.23 Est. Cost/Share $70.00 Unrealized @ Report Date +9.0%
— WEINGARTEN RLTY INVS 0.0%
Value $991K Shares 32,169 Share Price $30.81 Est. Cost/Share $31.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $989K Shares 4,290 Share Price $230.54 * Est. Cost/Share $144.07 Unrealized @ Report Date +37.2%
WHR WHIRLPOOL CORP 0.0%
Value $988K Shares 6,755 Share Price $146.26 Est. Cost/Share $144.33 Unrealized @ Report Date +1.3%
— KLX INC 0.0%
Value $985K Shares 13,696 Share Price $71.92 Est. Cost/Share $54.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $983K Shares 33,794 Share Price $29.09 Est. Cost/Share $29.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $983K Shares 16,979 Share Price $57.90 Est. Cost/Share $58.84 Unrealized @ Report Date -1.6%
PRGO PERRIGO CO PLC 0.0%
Value $983K Shares 13,480 Share Price $72.92 Est. Cost/Share $134.35 Unrealized @ Report Date -45.7%
WU WESTERN UN CO 0.0%
Value $981K Shares 48,230 Share Price $20.34 Est. Cost/Share $18.55 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $980K Shares 35,000 Share Price $28.00 Est. Cost/Share $17.24 Unrealized @ Report Date +62.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $979K Shares 19,523 Share Price $50.15 * Est. Cost/Share $31.84 Unrealized @ Report Date +22.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $977K Shares 12,776 Share Price $76.47 * Est. Cost/Share $11.56 Unrealized @ Report Date +18.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $976K Shares 13,463 Share Price $72.49 Est. Cost/Share $63.90 Unrealized @ Report Date +13.5%
VSAT VIASAT INC 0.0%
Value $972K Shares 14,787 Share Price $65.73 Est. Cost/Share $72.65 Unrealized @ Report Date -9.5%
RRX REGAL BELOIT CORP 0.0%
Value $971K Shares 11,871 Share Price $81.80 Est. Cost/Share $72.77 Unrealized @ Report Date +12.4%
— FEDERAL REALTY INVT TR 0.0%
Value $970K Shares 7,665 Share Price $126.55 Est. Cost/Share $127.45 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $967K Shares 16,463 Share Price $58.74 Est. Cost/Share $66.86 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $967K Shares 21,706 Share Price $44.55 Est. Cost/Share $30.11 Unrealized @ Report Date +48.0%
HOMB HOME BANCSHARES INC 0.0%
Value $961K Shares 42,585 Share Price $22.57 Est. Cost/Share $24.38 Unrealized @ Report Date -7.5%
NRG NRG ENERGY INC 0.0%
Value $961K Shares 31,315 Share Price $30.69 * Est. Cost/Share $19.22 Unrealized @ Report Date +32.6%
REG REGENCY CTRS CORP 0.0%
Value $958K Shares 15,429 Share Price $62.09 * Est. Cost/Share $41.30 Unrealized @ Report Date +10.7%
VYX NCR CORP NEW 0.0%
Value $957K Shares 31,932 Share Price $29.97 * Est. Cost/Share $19.59 Unrealized @ Report Date -6.1%
BOH BANK HAWAII CORP 0.0%
Value $952K Shares 11,409 Share Price $83.44 * Est. Cost/Share $48.30 Unrealized @ Report Date +28.2%
SNA SNAP ON INC 0.0%
Value $952K Shares 5,924 Share Price $160.70 * Est. Cost/Share $100.77 Unrealized @ Report Date +31.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $946K Shares 40,357 Share Price $23.44 * Est. Cost/Share $13.01 Unrealized @ Report Date +33.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $944K Shares 11,717 Share Price $80.57 * Est. Cost/Share $47.34 Unrealized @ Report Date +24.9%
— ILG INC 0.0%
Value $942K Shares 28,523 Share Price $33.03 Est. Cost/Share $28.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $941K Shares 9,215 Share Price $102.12 * Est. Cost/Share $57.39 Unrealized @ Report Date +55.8%
— CANTEL MEDICAL CORP 0.0%
Value $941K Shares 9,569 Share Price $98.34 Est. Cost/Share $111.37 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $941K Shares 52,937 Share Price $17.78 Est. Cost/Share $14.31 Unrealized @ Report Date +24.2%
— L BRANDS INC 0.0%
Value $936K Shares 25,391 Share Price $36.86 Est. Cost/Share $50.36 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $934K Shares 4,510 Share Price $207.10 * Est. Cost/Share $106.03 Unrealized @ Report Date +21.9%
— POLYONE CORP 0.0%
Value $933K Shares 21,586 Share Price $43.22 Est. Cost/Share $41.02 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $933K Shares 71,944 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $931K Shares 9,256 Share Price $100.58 Est. Cost/Share $101.28 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $931K Shares 71,423 Share Price $13.04 Est. Cost/Share $14.29 Unrealized @ Report Date -8.8%
CABO CABLE ONE INC 0.0%
Value $930K Shares 1,268 Share Price $733.44 * Est. Cost/Share $492.72 Unrealized @ Report Date +35.8%
— CIGNA CORPORATION 0.0%
Value $929K Shares 5,466 Share Price $169.96 Est. Cost/Share $161.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $928K Shares 35,316 Share Price $26.28 * Est. Cost/Share $13.99 Unrealized @ Report Date +46.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $928K Shares 8,219 Share Price $112.91 * Est. Cost/Share $13.22 Unrealized @ Report Date +42.3%
AES AES CORP 0.0%
Value $928K Shares 69,236 Share Price $13.40 * Est. Cost/Share $8.34 Unrealized @ Report Date +22.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $923K Shares 11,407 Share Price $80.92 Est. Cost/Share $58.57 Unrealized @ Report Date +38.2%
VMI VALMONT INDS INC 0.0%
Value $918K Shares 6,087 Share Price $150.81 Est. Cost/Share $146.16 Unrealized @ Report Date +3.1%
JBGS JBG SMITH PPTYS 0.0%
Value $917K Shares 25,152 Share Price $36.46 Est. Cost/Share $33.99 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $914K Shares 33,206 Share Price $27.53 * Est. Cost/Share $17.98 Unrealized @ Report Date +13.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $910K Shares 3,070 Share Price $296.42 * Est. Cost/Share $29.03 Unrealized @ Report Date +65.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $906K Shares 22,149 Share Price $40.90 Est. Cost/Share $40.95 Unrealized @ Report Date -0.1%
UMBF UMB FINL CORP 0.0%
Value $906K Shares 11,890 Share Price $76.20 Est. Cost/Share $72.00 Unrealized @ Report Date +5.9%
— ENCANA CORP 0.0%
Value $901K Shares 69,030 Share Price $13.05 Est. Cost/Share $12.29 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $900K Shares 11,055 Share Price $81.41 Est. Cost/Share $69.44 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $898K Shares 15,187 Share Price $59.13 * Est. Cost/Share $37.15 Unrealized @ Report Date +38.8%
NYT NEW YORK TIMES CO 0.0%
Value $895K Shares 34,543 Share Price $25.91 * Est. Cost/Share $15.71 Unrealized @ Report Date +54.2%
— UNITI GROUP INC 0.0%
Value $893K Shares 44,581 Share Price $20.03 Est. Cost/Share $21.15 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $892K Shares 20,674 Share Price $43.15 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.3%
— STAMPS COM INC 0.0%
Value $892K Shares 3,526 Share Price $252.98 Est. Cost/Share $230.42 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $888K Shares 15,927 Share Price $55.75 * Est. Cost/Share $50.71 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.0%
Value $887K Shares 9,204 Share Price $96.37 Est. Cost/Share $65.57 Unrealized @ Report Date +46.9%
BKH BLACK HILLS CORP 0.0%
Value $885K Shares 14,466 Share Price $61.18 * Est. Cost/Share $36.08 Unrealized @ Report Date +27.3%
CACI CACI INTL INC 0.0%
Value $881K Shares 5,224 Share Price $168.64 Est. Cost/Share $154.62 Unrealized @ Report Date +9.0%
ACWX ISHARES TR 0.0%
Value $879K Shares 18,600 Share Price $47.26 Est. Cost/Share $47.20 Unrealized @ Report Date +0.1%
SUN SUNOCO LP 0.0%
Value $877K Shares 35,145 Share Price $24.95 Est. Cost/Share $30.39 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $875K Shares 10,911 Share Price $80.19 * Est. Cost/Share $33.90 Unrealized @ Report Date +18.3%
VLY VALLEY NATL BANCORP 0.0%
Value $870K Shares 71,531 Share Price $12.16 Est. Cost/Share $10.90 Unrealized @ Report Date +11.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $870K Shares 10,461 Share Price $83.17 * Est. Cost/Share $53.33 Unrealized @ Report Date +19.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $868K Shares 3,935 Share Price $220.58 Est. Cost/Share $99.14 Unrealized @ Report Date +122.6%
— FIRSTCASH INC 0.0%
Value $863K Shares 9,607 Share Price $89.83 Est. Cost/Share $85.97 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $860K Shares 45,173 Share Price $19.04 * Est. Cost/Share $16.86 Unrealized @ Report Date -5.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $859K Shares 19,896 Share Price $43.17 Est. Cost/Share $48.93 Unrealized @ Report Date -11.7%
UNM UNUM GROUP 0.0%
Value $857K Shares 23,155 Share Price $37.01 Est. Cost/Share $36.29 Unrealized @ Report Date +1.9%
— ENSCO PLC 0.0%
Value $857K Shares 117,985 Share Price $7.26 Est. Cost/Share $13.86 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $855K Shares 12,914 Share Price $66.21 * Est. Cost/Share $41.56 Unrealized @ Report Date +11.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $852K Shares 33,915 Share Price $25.12 Est. Cost/Share $24.56 Unrealized @ Report Date +2.3%
— EDUCATION RLTY TR INC 0.0%
Value $849K Shares 20,463 Share Price $41.49 Est. Cost/Share $39.80 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $848K Shares 18,036 Share Price $47.02 Est. Cost/Share $42.76 Unrealized @ Report Date +9.9%
ENS ENERSYS 0.0%
Value $848K Shares 11,367 Share Price $74.60 * Est. Cost/Share $63.18 Unrealized @ Report Date +10.0%
RVTY PERKINELMER INC 0.0%
Value $848K Shares 11,581 Share Price $73.22 Est. Cost/Share $47.86 Unrealized @ Report Date +50.1%
— PDC ENERGY INC 0.0%
Value $845K Shares 13,975 Share Price $60.47 Est. Cost/Share $55.42 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $845K Shares 5,686 Share Price $148.61 * Est. Cost/Share $160.94 Unrealized @ Report Date -9.8%
— MILACRON HLDGS CORP 0.0%
Value $842K Shares 44,501 Share Price $18.92 Est. Cost/Share $17.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $842K Shares 12,935 Share Price $65.09 Est. Cost/Share $43.52 Unrealized @ Report Date +49.6%
MTDR MATADOR RES CO 0.0%
Value $839K Shares 27,929 Share Price $30.04 Est. Cost/Share $26.66 Unrealized @ Report Date +12.7%
TXNM PNM RES INC 0.0%
Value $836K Shares 21,500 Share Price $38.88 Est. Cost/Share $30.97 Unrealized @ Report Date +25.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $836K Shares 28,052 Share Price $29.80 Est. Cost/Share $45.02 Unrealized @ Report Date -33.8%
CATY CATHAY GEN BANCORP 0.0%
Value $835K Shares 20,613 Share Price $40.51 * Est. Cost/Share $24.45 Unrealized @ Report Date +28.5%
HQY HEALTHEQUITY INC 0.0%
Value $834K Shares 11,110 Share Price $75.07 Est. Cost/Share $64.15 Unrealized @ Report Date +17.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $832K Shares 13,210 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $832K Shares 67,831 Share Price $12.27 Est. Cost/Share $20.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $832K Shares 48,426 Share Price $17.18 Est. Cost/Share $11.84 Unrealized @ Report Date +45.1%
— HANESBRANDS INC 0.0%
Value $831K Shares 37,724 Share Price $22.03 Est. Cost/Share $36.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $827K Shares 35,661 Share Price $23.19 * Est. Cost/Share $13.75 Unrealized @ Report Date +45.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $827K Shares 16,261 Share Price $50.86 Est. Cost/Share $47.59 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $824K Shares 16,866 Share Price $48.86 Est. Cost/Share $97.86 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $822K Shares 19,488 Share Price $42.18 Est. Cost/Share $34.95 Unrealized @ Report Date +20.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $818K Shares 11,427 Share Price $71.58 Est. Cost/Share $60.74 Unrealized @ Report Date +17.8%
CPB CAMPBELL SOUP CO 0.0%
Value $817K Shares 20,141 Share Price $40.56 * Est. Cost/Share $35.40 Unrealized @ Report Date -11.1%
ASGN ASGN INC 0.0%
Value $813K Shares 10,400 Share Price $78.17 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
— DISH NETWORK CORP 0.0%
Value $805K Shares 23,966 Share Price $33.59 Est. Cost/Share $57.20 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $803K Shares 18,432 Share Price $43.57 Est. Cost/Share $43.74 Unrealized @ Report Date -0.4%
— XERIUM TECHNOLOGIES INC 0.0%
Value $803K Shares 60,674 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $801K Shares 12,617 Share Price $63.49 Est. Cost/Share $56.52 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $801K Shares 23,067 Share Price $34.72 Est. Cost/Share $34.87 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $799K Shares 27,571 Share Price $28.98 Est. Cost/Share $26.47 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $798K Shares 15,204 Share Price $52.49 Est. Cost/Share $64.64 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $796K Shares 8,420 Share Price $94.54 Est. Cost/Share $99.96 Unrealized @ Report Date -5.4%
DAN DANA INCORPORATED 0.0%
Value $793K Shares 39,267 Share Price $20.20 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.9%
KMT KENNAMETAL INC 0.0%
Value $791K Shares 22,033 Share Price $35.90 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.9%
PHM PULTE GROUP INC 0.0%
Value $791K Shares 27,498 Share Price $28.77 * Est. Cost/Share $20.02 Unrealized @ Report Date +32.2%
— PERSPECTA INC 0.0%
Value $791K Shares 38,501 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $783K Shares 47,440 Share Price $16.51 * Est. Cost/Share $10.30 Unrealized @ Report Date +17.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $782K Shares 16,257 Share Price $48.10 Est. Cost/Share $41.46 Unrealized @ Report Date +16.0%
TS TENARIS S A 0.0%
Value $780K Shares 21,440 Share Price $36.38 Est. Cost/Share $27.13 Unrealized @ Report Date +34.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $779K Shares 12,903 Share Price $60.37 * Est. Cost/Share $57.56 Unrealized @ Report Date +1.1%
TREX TREX CO INC 0.0%
Value $779K Shares 12,452 Share Price $62.56 * Est. Cost/Share $28.66 Unrealized @ Report Date +9.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $775K Shares 31,426 Share Price $24.66 Est. Cost/Share $20.49 Unrealized @ Report Date +20.4%
AN AUTONATION INC 0.0%
Value $774K Shares 15,938 Share Price $48.56 Est. Cost/Share $49.23 Unrealized @ Report Date -1.3%
— TECH DATA CORP 0.0%
Value $773K Shares 9,407 Share Price $82.17 Est. Cost/Share $68.95 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $772K Shares 12,410 Share Price $62.21 Est. Cost/Share $59.53 Unrealized @ Report Date +4.5%
D DOMINION ENERGY INC 0.0%
Value $771K Shares 11,310 Share Price $68.17 * Est. Cost/Share $46.36 Unrealized @ Report Date +5.6%
BYD BOYD GAMING CORP 0.0%
Value $769K Shares 22,176 Share Price $34.68 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $769K Shares 9,940 Share Price $77.36 * Est. Cost/Share $54.79 Unrealized @ Report Date +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value $768K Shares 12,161 Share Price $63.15 Est. Cost/Share $54.10 Unrealized @ Report Date +16.8%
NWE NORTHWESTERN CORP 0.0%
Value $765K Shares 13,354 Share Price $57.29 * Est. Cost/Share $39.08 Unrealized @ Report Date +6.4%
CXW CORECIVIC INC 0.0%
Value $764K Shares 31,998 Share Price $23.88 * Est. Cost/Share $15.69 Unrealized @ Report Date +27.9%
SNX SYNNEX CORP 0.0%
Value $763K Shares 7,903 Share Price $96.55 * Est. Cost/Share $48.19 Unrealized @ Report Date -8.6%
AR ANTERO RES CORP 0.0%
Value $763K Shares 35,746 Share Price $21.35 Est. Cost/Share $28.59 Unrealized @ Report Date -25.3%
JELD JELD-WEN HLDG INC 0.0%
Value $760K Shares 26,582 Share Price $28.59 Est. Cost/Share $30.70 Unrealized @ Report Date -6.9%
IDCC INTERDIGITAL INC 0.0%
Value $759K Shares 9,379 Share Price $80.93 Est. Cost/Share $58.88 Unrealized @ Report Date +37.4%
— ARCONIC INC 0.0%
Value $757K Shares 44,477 Share Price $17.02 Est. Cost/Share $20.87 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $756K Shares 12,115 Share Price $62.40 * Est. Cost/Share $42.24 Unrealized @ Report Date +15.1%
KIM KIMCO RLTY CORP 0.0%
Value $756K Shares 44,479 Share Price $17.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -10.7%
GATX GATX CORP 0.0%
Value $755K Shares 10,176 Share Price $74.19 * Est. Cost/Share $48.83 Unrealized @ Report Date +30.3%
SR SPIRE INC 0.0%
Value $753K Shares 10,652 Share Price $70.69 Est. Cost/Share $71.39 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $753K Shares 37,800 Share Price $19.92 Est. Cost/Share $33.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $753K Shares 7,908 Share Price $95.22 * Est. Cost/Share $63.38 Unrealized @ Report Date +25.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $752K Shares 11,417 Share Price $65.87 Est. Cost/Share $57.90 Unrealized @ Report Date +13.7%
WAFD WASHINGTON FED INC 0.0%
Value $746K Shares 22,802 Share Price $32.72 * Est. Cost/Share $20.25 Unrealized @ Report Date +26.9%
— FLIR SYS INC 0.0%
Value $746K Shares 14,364 Share Price $51.94 Est. Cost/Share $34.89 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $741K Shares 21,033 Share Price $35.23 * Est. Cost/Share $31.98 Unrealized @ Report Date -12.3%
— NABORS INDUSTRIES LTD 0.0%
Value $740K Shares 115,434 Share Price $6.41 Est. Cost/Share $9.88 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $740K Shares 11,957 Share Price $61.89 * Est. Cost/Share $45.64 Unrealized @ Report Date +21.6%
THC TENET HEALTHCARE CORP 0.0%
Value $740K Shares 22,037 Share Price $33.58 Est. Cost/Share $24.46 Unrealized @ Report Date +37.2%
GAP GAP INC DEL 0.0%
Value $736K Shares 22,714 Share Price $32.40 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $735K Shares 14,575 Share Price $50.43 * Est. Cost/Share $67.49 Unrealized @ Report Date -31.8%
— OWENS ILL INC 0.0%
Value $734K Shares 43,648 Share Price $16.82 Est. Cost/Share $19.36 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $733K Shares 17,423 Share Price $42.07 Est. Cost/Share $51.85 Unrealized @ Report Date -18.8%
RL RALPH LAUREN CORP 0.0%
Value $733K Shares 5,828 Share Price $125.77 * Est. Cost/Share $107.74 Unrealized @ Report Date +0.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $730K Shares 22,144 Share Price $32.97 Est. Cost/Share $31.62 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $730K Shares 33,097 Share Price $22.06 Est. Cost/Share $25.71 Unrealized @ Report Date -14.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $730K Shares 137,800 Share Price $5.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $730K Shares 22,142 Share Price $32.97 Est. Cost/Share $43.54 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $729K Shares 5,266 Share Price $138.44 Est. Cost/Share $104.37 Unrealized @ Report Date +32.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $728K Shares 14,304 Share Price $50.89 * Est. Cost/Share $21.49 Unrealized @ Report Date +3.5%
— HALYARD HEALTH INC 0.0%
Value $727K Shares 12,691 Share Price $57.28 Est. Cost/Share $45.31 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $727K Shares 11,398 Share Price $63.78 Est. Cost/Share $63.08 Unrealized @ Report Date +1.1%
— AARONS INC 0.0%
Value $726K Shares 16,709 Share Price $43.45 Est. Cost/Share $36.56 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $725K Shares 9,885 Share Price $73.34 Est. Cost/Share $66.37 Unrealized @ Report Date +10.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $722K Shares 31,739 Share Price $22.75 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
— NUVASIVE INC 0.0%
Value $721K Shares 13,836 Share Price $52.11 Est. Cost/Share $60.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $720K Shares 8,903 Share Price $80.87 Est. Cost/Share $77.41 Unrealized @ Report Date +4.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $719K Shares 9,545 Share Price $75.33 * Est. Cost/Share $60.67 Unrealized @ Report Date +20.1%
FLR FLUOR CORP NEW 0.0%
Value $718K Shares 14,717 Share Price $48.79 * Est. Cost/Share $49.98 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $716K Shares 16,870 Share Price $42.44 * Est. Cost/Share $29.38 Unrealized @ Report Date +26.1%
PNR PENTAIR PLC 0.0%
Value $715K Shares 16,993 Share Price $42.08 * Est. Cost/Share $38.76 Unrealized @ Report Date -2.8%
SM SM ENERGY CO 0.0%
Value $713K Shares 27,735 Share Price $25.71 * Est. Cost/Share $34.21 Unrealized @ Report Date -32.4%
GRMN GARMIN LTD 0.0%
Value $710K Shares 11,644 Share Price $60.98 * Est. Cost/Share $33.76 Unrealized @ Report Date +51.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $710K Shares 14,450 Share Price $49.13 Est. Cost/Share $46.81 Unrealized @ Report Date +5.0%
SAM BOSTON BEER INC 0.0%
Value $708K Shares 2,362 Share Price $299.75 Est. Cost/Share $163.80 Unrealized @ Report Date +83.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $707K Shares 7,185 Share Price $98.40 Est. Cost/Share $96.43 Unrealized @ Report Date +2.1%
EGP EASTGROUP PPTY INC 0.0%
Value $706K Shares 7,392 Share Price $95.51 Est. Cost/Share $89.92 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $703K Shares 14,981 Share Price $46.93 Est. Cost/Share $35.48 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $698K Shares 49,497 Share Price $14.10 * Est. Cost/Share $17.01 Unrealized @ Report Date -23.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $697K Shares 16,472 Share Price $42.31 Est. Cost/Share $37.58 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $697K Shares 20,044 Share Price $34.77 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.1%
GHC GRAHAM HLDGS CO 0.0%
Value $696K Shares 1,188 Share Price $585.86 * Est. Cost/Share $476.97 Unrealized @ Report Date +13.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $692K Shares 34,829 Share Price $19.87 Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $688K Shares 11,764 Share Price $58.48 * Est. Cost/Share $10.33 Unrealized @ Report Date +13.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $687K Shares 25,058 Share Price $27.42 Est. Cost/Share $25.69 Unrealized @ Report Date +6.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $686K Shares 19,058 Share Price $36.00 Est. Cost/Share $33.08 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $686K Shares 3,681 Share Price $186.36 Est. Cost/Share $166.43 Unrealized @ Report Date +12.0%
— PLANTRONICS INC NEW 0.0%
Value $685K Shares 8,978 Share Price $76.30 Est. Cost/Share $53.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $683K Shares 12,427 Share Price $54.96 * Est. Cost/Share $51.99 Unrealized @ Report Date -5.6%
KBR KBR INC 0.0%
Value $680K Shares 37,958 Share Price $17.91 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.3%
OII OCEANEERING INTL INC 0.0%
Value $677K Shares 26,596 Share Price $25.45 Est. Cost/Share $44.85 Unrealized @ Report Date -43.2%
BDC BELDEN INC 0.0%
Value $671K Shares 10,972 Share Price $61.16 * Est. Cost/Share $73.61 Unrealized @ Report Date -18.9%
CMC COMMERCIAL METALS CO 0.0%
Value $667K Shares 31,582 Share Price $21.12 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.0%
BCPC BALCHEM CORP 0.0%
Value $667K Shares 6,792 Share Price $98.20 * Est. Cost/Share $83.16 Unrealized @ Report Date +13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $666K Shares 12,667 Share Price $52.58 * Est. Cost/Share $40.22 Unrealized @ Report Date +14.4%
SMTC SEMTECH CORP 0.0%
Value $659K Shares 14,000 Share Price $47.07 Est. Cost/Share $40.92 Unrealized @ Report Date +15.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $656K Shares 10,956 Share Price $59.88 Est. Cost/Share $47.37 Unrealized @ Report Date +26.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $655K Shares 16,102 Share Price $40.68 Est. Cost/Share $43.10 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $654K Shares 28,600 Share Price $22.87 Est. Cost/Share $22.67 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $653K Shares 7,676 Share Price $85.07 Est. Cost/Share $87.20 Unrealized @ Report Date -2.4%
— FOOT LOCKER INC 0.0%
Value $651K Shares 12,365 Share Price $52.65 Est. Cost/Share $46.07 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $650K Shares 16,804 Share Price $38.68 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.0%
MAC MACERICH CO 0.0%
Value $646K Shares 11,365 Share Price $56.84 Est. Cost/Share $66.97 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $646K Shares 9,750 Share Price $66.26 Est. Cost/Share $60.77 Unrealized @ Report Date +9.0%
NTCT NETSCOUT SYS INC 0.0%
Value $644K Shares 21,668 Share Price $29.72 Est. Cost/Share $32.77 Unrealized @ Report Date -9.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $637K Shares 10,783 Share Price $59.07 * Est. Cost/Share $45.20 Unrealized @ Report Date +5.0%
— NORDSTROM INC 0.0%
Value $637K Shares 12,296 Share Price $51.81 Est. Cost/Share $53.68 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $634K Shares 20,690 Share Price $30.64 * Est. Cost/Share $22.92 Unrealized @ Report Date -1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $634K Shares 15,492 Share Price $40.92 * Est. Cost/Share $30.18 Unrealized @ Report Date -4.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $633K Shares 11,504 Share Price $55.02 * Est. Cost/Share $37.87 Unrealized @ Report Date +23.8%
TGNA TEGNA INC 0.0%
Value $632K Shares 58,217 Share Price $10.86 Est. Cost/Share $15.18 Unrealized @ Report Date -28.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $631K Shares 16,460 Share Price $38.34 Est. Cost/Share $47.41 Unrealized @ Report Date -19.1%
— SHUTTERFLY INC 0.0%
Value $631K Shares 7,014 Share Price $89.96 Est. Cost/Share $86.17 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $630K Shares 5,299 Share Price $118.89 Est. Cost/Share $118.27 Unrealized @ Report Date +0.6%
CAR AVIS BUDGET GROUP 0.0%
Value $627K Shares 19,301 Share Price $32.49 * Est. Cost/Share $38.23 Unrealized @ Report Date -19.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $626K Shares 8,271 Share Price $75.69 Est. Cost/Share $52.64 Unrealized @ Report Date +41.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $626K Shares 14,633 Share Price $42.78 * Est. Cost/Share $25.36 Unrealized @ Report Date +36.1%
TRIP TRIPADVISOR INC 0.0%
Value $625K Shares 11,218 Share Price $55.71 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.0%
— HILLENBRAND INC 0.0%
Value $623K Shares 13,223 Share Price $47.11 Est. Cost/Share $46.60 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $623K Shares 20,800 Share Price $29.95 Est. Cost/Share $21.81 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $622K Shares 40,121 Share Price $15.50 * Est. Cost/Share $13.15 Unrealized @ Report Date +8.4%
KBH KB HOME 0.0%
Value $621K Shares 22,795 Share Price $27.24 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC 0.0%
Value $620K Shares 8,342 Share Price $74.32 * Est. Cost/Share $63.16 Unrealized @ Report Date +14.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $616K Shares 8,461 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $613K Shares 13,742 Share Price $44.61 Est. Cost/Share $40.14 Unrealized @ Report Date +11.2%
GNW GENWORTH FINL INC 0.0%
Value $606K Shares 134,745 Share Price $4.50 Est. Cost/Share $3.56 Unrealized @ Report Date +26.5%
— SOUTH JERSEY INDS INC 0.0%
Value $605K Shares 18,086 Share Price $33.45 Est. Cost/Share $31.29 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $604K Shares 24,698 Share Price $24.46 Est. Cost/Share $21.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $603K Shares 10,235 Share Price $58.92 Est. Cost/Share $59.32 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $601K Shares 9,137 Share Price $65.78 * Est. Cost/Share $57.02 Unrealized @ Report Date -6.2%
PENN PENN NATL GAMING INC 0.0%
Value $600K Shares 17,876 Share Price $33.56 Est. Cost/Share $30.20 Unrealized @ Report Date +11.2%
FHI FEDERATED INVS INC PA 0.0%
Value $600K Shares 25,737 Share Price $23.31 * Est. Cost/Share $19.51 Unrealized @ Report Date -14.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $600K Shares 12,480 Share Price $48.08 * Est. Cost/Share $13.29 Unrealized @ Report Date -9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $598K Shares 25,476 Share Price $23.47 Est. Cost/Share $29.81 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $597K Shares 6,713 Share Price $88.93 * Est. Cost/Share $102.01 Unrealized @ Report Date -15.2%
TRMK TRUSTMARK CORP 0.0%
Value $597K Shares 18,296 Share Price $32.63 * Est. Cost/Share $20.70 Unrealized @ Report Date +25.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $593K Shares 10,123 Share Price $58.58 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%
WIX WIX COM LTD 0.0%
Value $592K Shares 5,901 Share Price $100.32 Est. Cost/Share $89.15 Unrealized @ Report Date +12.5%
BLD TOPBUILD CORP 0.0%
Value $591K Shares 7,542 Share Price $78.36 Est. Cost/Share $78.30 Unrealized @ Report Date +0.1%
MAT MATTEL INC 0.0%
Value $591K Shares 36,012 Share Price $16.41 Est. Cost/Share $31.86 Unrealized @ Report Date -48.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $591K Shares 11,130 Share Price $53.10 * Est. Cost/Share $27.75 Unrealized @ Report Date +11.0%
— VONAGE HLDGS CORP 0.0%
Value $589K Shares 45,715 Share Price $12.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $585K Shares 25,106 Share Price $23.30 Est. Cost/Share $23.93 Unrealized @ Report Date -2.7%
— STERICYCLE INC 0.0%
Value $585K Shares 8,958 Share Price $65.30 Est. Cost/Share $94.28 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $584K Shares 6,926 Share Price $84.32 Est. Cost/Share $75.39 Unrealized @ Report Date +11.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $584K Shares 5,433 Share Price $107.49 Est. Cost/Share $107.41 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $580K Shares 13,606 Share Price $42.63 Est. Cost/Share $53.82 Unrealized @ Report Date -20.7%
UNF UNIFIRST CORP MASS 0.0%
Value $577K Shares 3,262 Share Price $176.89 * Est. Cost/Share $159.17 Unrealized @ Report Date +6.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $576K Shares 48,033 Share Price $11.99 Est. Cost/Share $13.98 Unrealized @ Report Date -14.2%
— MICHAELS COS INC 0.0%
Value $575K Shares 29,975 Share Price $19.18 Est. Cost/Share $21.15 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $574K Shares 10,693 Share Price $53.68 * Est. Cost/Share $46.90 Unrealized @ Report Date +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $574K Shares 8,185 Share Price $70.13 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.2%
AIZ ASSURANT INC 0.0%
Value $574K Shares 5,548 Share Price $103.46 * Est. Cost/Share $59.17 Unrealized @ Report Date +52.0%
— AVANGRID INC 0.0%
Value $572K Shares 10,813 Share Price $52.90 Est. Cost/Share $47.94 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $571K Shares 11,009 Share Price $51.87 Est. Cost/Share $55.64 Unrealized @ Report Date -6.7%
— SANDERSON FARMS INC 0.0%
Value $570K Shares 5,424 Share Price $105.09 Est. Cost/Share $142.03 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $569K Shares 13,798 Share Price $41.24 Est. Cost/Share $60.02 Unrealized @ Report Date —
RH RH 0.0%
Value $566K Shares 4,051 Share Price $139.72 Est. Cost/Share $108.36 Unrealized @ Report Date +28.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $565K Shares 5,001 Share Price $112.98 Est. Cost/Share $131.43 Unrealized @ Report Date -14.1%
EAT BRINKER INTL INC 0.0%
Value $563K Shares 11,837 Share Price $47.56 * Est. Cost/Share $36.94 Unrealized @ Report Date +20.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $558K Shares 12,680 Share Price $44.01 Est. Cost/Share $35.67 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $555K Shares 21,806 Share Price $25.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $553K Shares 13,696 Share Price $40.38 * Est. Cost/Share $39.91 Unrealized @ Report Date -13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $553K Shares 14,787 Share Price $37.40 Est. Cost/Share $33.78 Unrealized @ Report Date +10.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $553K Shares 550,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $551K Shares 19,405 Share Price $28.39 Est. Cost/Share $27.97 Unrealized @ Report Date +1.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $550K Shares 14,326 Share Price $38.39 Est. Cost/Share $47.42 Unrealized @ Report Date -19.1%
— MEREDITH CORP 0.0%
Value $547K Shares 10,732 Share Price $50.97 Est. Cost/Share $52.49 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $547K Shares 25,425 Share Price $21.51 Est. Cost/Share $17.30 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $546K Shares 10,664 Share Price $51.20 Est. Cost/Share $47.67 Unrealized @ Report Date +7.4%
MLKN MILLER HERMAN INC 0.0%
Value $546K Shares 16,094 Share Price $33.93 * Est. Cost/Share $25.80 Unrealized @ Report Date +8.3%
RLI RLI CORP 0.0%
Value $546K Shares 8,245 Share Price $66.22 * Est. Cost/Share $24.95 Unrealized @ Report Date +3.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $542K Shares 4,218 Share Price $128.50 Est. Cost/Share $121.59 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $542K Shares 8,720 Share Price $62.16 * Est. Cost/Share $55.03 Unrealized @ Report Date +4.8%
— SOTHEBYS 0.0%
Value $540K Shares 9,930 Share Price $54.38 Est. Cost/Share $45.42 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $537K Shares 20,002 Share Price $26.85 Est. Cost/Share $28.29 Unrealized @ Report Date -5.2%
— XEROX CORP 0.0%
Value $537K Shares 22,394 Share Price $23.98 Est. Cost/Share $28.40 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $535K Shares 6,862 Share Price $77.97 * Est. Cost/Share $77.79 Unrealized @ Report Date -7.2%
EXPO EXPONENT INC 0.0%
Value $531K Shares 11,002 Share Price $48.26 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $530K Shares 18,570 Share Price $28.54 * Est. Cost/Share $20.03 Unrealized @ Report Date +31.5%
— GULFPORT ENERGY CORP 0.0%
Value $530K Shares 42,187 Share Price $12.56 Est. Cost/Share $27.50 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $529K Shares 6,181 Share Price $85.58 Est. Cost/Share $85.58 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $529K Shares 10,296 Share Price $51.38 Est. Cost/Share $76.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $528K Shares 32,955 Share Price $16.02 Est. Cost/Share $23.19 Unrealized @ Report Date -30.9%
ONB OLD NATL BANCORP IND 0.0%
Value $527K Shares 28,326 Share Price $18.60 Est. Cost/Share $17.72 Unrealized @ Report Date +4.9%
PWR QUANTA SVCS INC 0.0%
Value $523K Shares 15,661 Share Price $33.40 Est. Cost/Share $30.47 Unrealized @ Report Date +7.5%
— GREAT WESTN BANCORP INC 0.0%
Value $523K Shares 12,458 Share Price $41.98 Est. Cost/Share $41.26 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $521K Shares 76,478 Share Price $6.81 Est. Cost/Share $7.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $521K Shares 42,425 Share Price $12.28 Est. Cost/Share $11.47 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $520K Shares 33,187 Share Price $15.67 Est. Cost/Share $17.61 Unrealized @ Report Date -11.0%
— AMEDISYS INC 0.0%
Value $517K Shares 6,053 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $516K Shares 6,990 Share Price $73.82 Est. Cost/Share $81.68 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $511K Shares 10,467 Share Price $48.82 Est. Cost/Share $56.34 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $508K Shares 8,602 Share Price $59.06 Est. Cost/Share $59.06 Unrealized @ Report Date —
— II VI INC 0.0%
Value $506K Shares 11,643 Share Price $43.46 Est. Cost/Share $42.30 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $506K Shares 5,351 Share Price $94.56 * Est. Cost/Share $54.37 Unrealized @ Report Date +31.2%
— MEDICINES CO 0.0%
Value $503K Shares 13,702 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $502K Shares 12,538 Share Price $40.04 Est. Cost/Share $56.18 Unrealized @ Report Date -28.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $500K Shares 10,989 Share Price $45.50 Est. Cost/Share $47.64 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $500K Shares 5,209 Share Price $95.99 Est. Cost/Share $100.91 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $500K Shares 30,827 Share Price $16.22 Est. Cost/Share $21.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $499K Shares 21,900 Share Price $22.79 * Est. Cost/Share $18.46 Unrealized @ Report Date -7.7%
— PATTERSON COMPANIES INC 0.0%
Value $498K Shares 21,968 Share Price $22.67 Est. Cost/Share $29.48 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $496K Shares 16,585 Share Price $29.91 Est. Cost/Share $29.96 Unrealized @ Report Date -0.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $494K Shares 26,660 Share Price $18.53 Est. Cost/Share $17.59 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $493K Shares 24,330 Share Price $20.26 Est. Cost/Share $19.46 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $490K Shares 47,872 Share Price $10.24 Est. Cost/Share $9.73 Unrealized @ Report Date +5.3%
WOR WORTHINGTON INDS INC 0.0%
Value $488K Shares 11,621 Share Price $41.99 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $487K Shares 14,921 Share Price $32.64 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.8%
CVBF CVB FINL CORP 0.0%
Value $486K Shares 21,691 Share Price $22.41 * Est. Cost/Share $17.30 Unrealized @ Report Date -3.2%
HOPE HOPE BANCORP INC 0.0%
Value $486K Shares 27,233 Share Price $17.85 Est. Cost/Share $18.28 Unrealized @ Report Date -2.5%
FCN FTI CONSULTING INC 0.0%
Value $483K Shares 7,989 Share Price $60.46 Est. Cost/Share $58.02 Unrealized @ Report Date +4.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $483K Shares 8,319 Share Price $58.06 Est. Cost/Share $64.58 Unrealized @ Report Date -11.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $483K Shares 3,165 Share Price $152.61 * Est. Cost/Share $124.11 Unrealized @ Report Date +7.3%
LCII LCI INDS 0.0%
Value $481K Shares 5,333 Share Price $90.19 * Est. Cost/Share $79.33 Unrealized @ Report Date -11.4%
LAD LITHIA MTRS INC 0.0%
Value $479K Shares 5,065 Share Price $94.57 Est. Cost/Share $105.29 Unrealized @ Report Date -10.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $478K Shares 77,918 Share Price $6.13 Est. Cost/Share $9.68 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $477K Shares 13,018 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $477K Shares 15,566 Share Price $30.64 Est. Cost/Share $32.00 Unrealized @ Report Date -4.2%
— BOFI HLDG INC 0.0%
Value $476K Shares 11,644 Share Price $40.88 Est. Cost/Share $40.68 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $476K Shares 11,386 Share Price $41.81 * Est. Cost/Share $38.08 Unrealized @ Report Date -10.6%
AKR ACADIA RLTY TR 0.0%
Value $472K Shares 17,259 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $471K Shares 9,343 Share Price $50.41 Est. Cost/Share $45.38 Unrealized @ Report Date +11.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $471K Shares 15,971 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $471K Shares 8,813 Share Price $53.44 * Est. Cost/Share $33.53 Unrealized @ Report Date +8.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $470K Shares 32,003 Share Price $14.69 Est. Cost/Share $13.46 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $461K Shares 5,885 Share Price $78.33 Est. Cost/Share $77.70 Unrealized @ Report Date +0.9%
— CARRIZO OIL & GAS INC 0.0%
Value $459K Shares 16,492 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $458K Shares 8,580 Share Price $53.38 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $457K Shares 6,257 Share Price $73.04 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $457K Shares 23,844 Share Price $19.17 Est. Cost/Share $18.52 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $457K Shares 5,834 Share Price $78.33 * Est. Cost/Share $60.48 Unrealized @ Report Date +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $454K Shares 12,100 Share Price $37.52 Est. Cost/Share $35.04 Unrealized @ Report Date +7.2%
TREE LENDINGTREE INC NEW 0.0%
Value $454K Shares 2,124 Share Price $213.75 Est. Cost/Share $325.99 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $449K Shares 3,439 Share Price $130.56 Est. Cost/Share $129.49 Unrealized @ Report Date +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $449K Shares 9,857 Share Price $45.55 Est. Cost/Share $48.61 Unrealized @ Report Date -6.3%
IRBTQ IROBOT CORP 0.0%
Value $446K Shares 5,882 Share Price $75.82 Est. Cost/Share $66.43 Unrealized @ Report Date +14.1%
AWR AMERICAN STS WTR CO 0.0%
Value $444K Shares 7,770 Share Price $57.14 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.3%
— MOBILE MINI INC 0.0%
Value $443K Shares 9,438 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $440K Shares 39,151 Share Price $11.24 Est. Cost/Share $13.65 Unrealized @ Report Date -17.6%
SAIA SAIA INC 0.0%
Value $439K Shares 5,432 Share Price $80.82 Est. Cost/Share $77.16 Unrealized @ Report Date +4.8%
UAA UNDER ARMOUR INC 0.0%
Value $438K Shares 19,468 Share Price $22.50 Est. Cost/Share $21.75 Unrealized @ Report Date +3.4%
— ALTRA INDL MOTION CORP 0.0%
Value $438K Shares 10,156 Share Price $43.13 Est. Cost/Share $46.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $438K Shares 7,297 Share Price $60.02 Est. Cost/Share $66.94 Unrealized @ Report Date -10.3%
— FINISAR CORP 0.0%
Value $437K Shares 24,261 Share Price $18.01 Est. Cost/Share $17.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $437K Shares 11,750 Share Price $37.19 Est. Cost/Share $40.27 Unrealized @ Report Date -7.6%
KWR QUAKER CHEM CORP 0.0%
Value $436K Shares 2,818 Share Price $154.72 Est. Cost/Share $153.85 Unrealized @ Report Date +0.7%
PBI PITNEY BOWES INC 0.0%
Value $434K Shares 50,624 Share Price $8.57 Est. Cost/Share $12.76 Unrealized @ Report Date -32.8%
ROG ROGERS CORP 0.0%
Value $433K Shares 3,885 Share Price $111.45 Est. Cost/Share $132.33 Unrealized @ Report Date -15.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $433K Shares 23,680 Share Price $18.29 Est. Cost/Share $18.15 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $431K Shares 8,224 Share Price $52.41 Est. Cost/Share $47.03 Unrealized @ Report Date +11.5%
WDFC WD-40 CO 0.0%
Value $430K Shares 2,943 Share Price $146.11 * Est. Cost/Share $122.47 Unrealized @ Report Date +6.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $429K Shares 18,256 Share Price $23.50 Est. Cost/Share $23.14 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $429K Shares 6,275 Share Price $68.37 Est. Cost/Share $67.40 Unrealized @ Report Date +1.3%
PLCE CHILDRENS PL INC 0.0%
Value $425K Shares 3,520 Share Price $120.74 Est. Cost/Share $136.86 Unrealized @ Report Date -11.7%
SANM SANMINA CORPORATION 0.0%
Value $425K Shares 14,511 Share Price $29.29 Est. Cost/Share $29.39 Unrealized @ Report Date -0.3%
— U S SILICA HLDGS INC 0.0%
Value $424K Shares 16,486 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $421K Shares 14,086 Share Price $29.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +13.0%
— WAGEWORKS INC 0.0%
Value $419K Shares 8,384 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $418K Shares 22,426 Share Price $18.64 Est. Cost/Share $36.79 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $418K Shares 13,808 Share Price $30.27 Est. Cost/Share $27.17 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $417K Shares 6,674 Share Price $62.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.0%
UA UNDER ARMOUR INC 0.0%
Value $416K Shares 19,716 Share Price $21.10 Est. Cost/Share $27.65 Unrealized @ Report Date -23.8%
PLXS PLEXUS CORP 0.0%
Value $415K Shares 6,976 Share Price $59.49 Est. Cost/Share $59.67 Unrealized @ Report Date -0.2%
CSTE CAESARSTONE LTD 0.0%
Value $415K Shares 27,505 Share Price $15.09 * Est. Cost/Share $19.48 Unrealized @ Report Date -27.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $415K Shares 19,810 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $412K Shares 7,276 Share Price $56.62 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $412K Shares 22,686 Share Price $18.16 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.9%
— KAMAN CORP 0.0%
Value $412K Shares 5,905 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $411K Shares 6,842 Share Price $60.07 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.4%
— DENBURY RES INC 0.0%
Value $408K Shares 84,819 Share Price $4.81 Est. Cost/Share $3.89 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $407K Shares 5,675 Share Price $71.72 Est. Cost/Share $47.76 Unrealized @ Report Date +50.2%
OIS OIL STS INTL INC 0.0%
Value $407K Shares 12,683 Share Price $32.09 Est. Cost/Share $33.64 Unrealized @ Report Date -4.6%
ABM ABM INDS INC 0.0%
Value $406K Shares 13,898 Share Price $29.21 * Est. Cost/Share $28.43 Unrealized @ Report Date -12.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $405K Shares 41,632 Share Price $9.73 Est. Cost/Share $16.31 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $404K Shares 6,951 Share Price $58.12 Est. Cost/Share $56.46 Unrealized @ Report Date +2.9%
— CHESAPEAKE LODGING TR 0.0%
Value $404K Shares 12,772 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $404K Shares 6,552 Share Price $61.66 Est. Cost/Share $62.82 Unrealized @ Report Date -1.8%
PRA PROASSURANCE CORP 0.0%
Value $402K Shares 11,337 Share Price $35.46 Est. Cost/Share $46.28 Unrealized @ Report Date -23.4%
— ENDO INTL PLC 0.0%
Value $402K Shares 42,605 Share Price $9.44 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $402K Shares 4,838 Share Price $83.09 Est. Cost/Share $83.09 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $400K Shares 6,797 Share Price $58.85 * Est. Cost/Share $42.56 Unrealized @ Report Date +10.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $399K Shares 8,385 Share Price $47.58 Est. Cost/Share $44.27 Unrealized @ Report Date +7.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $399K Shares 9,556 Share Price $41.75 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.3%
— LEXINGTON REALTY TRUST 0.0%
Value $399K Shares 45,687 Share Price $8.73 Est. Cost/Share $8.34 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $396K Shares 10,169 Share Price $38.94 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.3%
— DSW INC 0.0%
Value $396K Shares 15,330 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $395K Shares 5,162 Share Price $76.52 * Est. Cost/Share $67.39 Unrealized @ Report Date +2.4%
EGHT 8X8 INC NEW 0.0%
Value $394K Shares 19,673 Share Price $20.03 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
— SPX FLOW INC 0.0%
Value $394K Shares 8,994 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $393K Shares 10,196 Share Price $38.54 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $392K Shares 8,836 Share Price $44.36 Est. Cost/Share $40.51 Unrealized @ Report Date +9.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $390K Shares 6,027 Share Price $64.71 Est. Cost/Share $62.02 Unrealized @ Report Date +4.2%
DNOW NOW INC 0.0%
Value $389K Shares 29,190 Share Price $13.33 Est. Cost/Share $16.55 Unrealized @ Report Date -19.4%
— ANIXTER INTL INC 0.0%
Value $389K Shares 6,153 Share Price $63.22 Est. Cost/Share $68.70 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $388K Shares 6,089 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $388K Shares 10,194 Share Price $38.06 Est. Cost/Share $42.68 Unrealized @ Report Date -10.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $388K Shares 5,407 Share Price $71.76 Est. Cost/Share $71.76 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $387K Shares 21,416 Share Price $18.07 Est. Cost/Share $16.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $386K Shares 5,279 Share Price $73.12 * Est. Cost/Share $63.46 Unrealized @ Report Date +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $386K Shares 8,650 Share Price $44.62 Est. Cost/Share $44.30 Unrealized @ Report Date +0.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $386K Shares 10,740 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $383K Shares 7,998 Share Price $47.89 Est. Cost/Share $55.38 Unrealized @ Report Date -13.6%
— HMS HLDGS CORP 0.0%
Value $381K Shares 17,603 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $379K Shares 19,973 Share Price $18.98 Est. Cost/Share $18.23 Unrealized @ Report Date +3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $378K Shares 7,483 Share Price $50.51 Est. Cost/Share $52.10 Unrealized @ Report Date -3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $377K Shares 21,704 Share Price $17.37 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $377K Shares 20,862 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $377K Shares 12,837 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $377K Shares 17,044 Share Price $22.12 Est. Cost/Share $23.08 Unrealized @ Report Date -4.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $376K Shares 8,828 Share Price $42.59 Est. Cost/Share $49.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $375K Shares 23,615 Share Price $15.88 Est. Cost/Share $16.10 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $374K Shares 7,949 Share Price $47.05 Est. Cost/Share $41.16 Unrealized @ Report Date +14.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $373K Shares 9,617 Share Price $38.79 Est. Cost/Share $37.96 Unrealized @ Report Date +2.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $373K Shares 18,275 Share Price $20.41 Est. Cost/Share $35.65 Unrealized @ Report Date -42.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $373K Shares 1,798 Share Price $207.45 Est. Cost/Share $187.92 Unrealized @ Report Date +10.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $371K Shares 19,809 Share Price $18.73 Est. Cost/Share $19.65 Unrealized @ Report Date -4.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $371K Shares 7,969 Share Price $46.56 Est. Cost/Share $38.64 Unrealized @ Report Date +20.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $370K Shares 2,664 Share Price $138.89 * Est. Cost/Share $147.81 Unrealized @ Report Date -12.3%
GEF GREIF INC 0.0%
Value $370K Shares 6,997 Share Price $52.88 * Est. Cost/Share $41.35 Unrealized @ Report Date -2.6%
AIN ALBANY INTL CORP 0.0%
Value $369K Shares 6,134 Share Price $60.16 * Est. Cost/Share $56.42 Unrealized @ Report Date -2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $369K Shares 10,299 Share Price $35.83 * Est. Cost/Share $30.12 Unrealized @ Report Date +8.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $369K Shares 7,408 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $369K Shares 9,577 Share Price $38.53 Est. Cost/Share $38.57 Unrealized @ Report Date -0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $369K Shares 3,545 Share Price $104.09 * Est. Cost/Share $81.46 Unrealized @ Report Date -1.7%
— FORWARD AIR CORP 0.0%
Value $368K Shares 6,222 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $368K Shares 8,167 Share Price $45.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +1.2%
— BLUCORA INC 0.0%
Value $368K Shares 9,938 Share Price $37.03 Est. Cost/Share $37.03 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $368K Shares 8,223 Share Price $44.75 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $367K Shares 7,496 Share Price $48.96 Est. Cost/Share $43.01 Unrealized @ Report Date +13.8%
— CAMBREX CORP 0.0%
Value $365K Shares 6,972 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $364K Shares 17,435 Share Price $20.88 Est. Cost/Share $14.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $360K Shares 2,245 Share Price $160.36 * Est. Cost/Share $103.97 Unrealized @ Report Date +25.6%
FIX COMFORT SYS USA INC 0.0%
Value $360K Shares 7,850 Share Price $45.86 * Est. Cost/Share $42.60 Unrealized @ Report Date +2.8%
MLI MUELLER INDS INC 0.0%
Value $359K Shares 12,177 Share Price $29.48 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.2%
LTC LTC PPTYS INC 0.0%
Value $358K Shares 8,383 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $355K Shares 12,899 Share Price $27.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +1.7%
HUBG HUB GROUP INC 0.0%
Value $355K Shares 7,129 Share Price $49.80 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.1%
— EBIX INC 0.0%
Value $355K Shares 4,659 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $355K Shares 8,082 Share Price $43.92 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $354K Shares 3,057 Share Price $115.80 Est. Cost/Share $99.78 Unrealized @ Report Date +16.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $352K Shares 11,156 Share Price $31.55 Est. Cost/Share $28.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $352K Shares 9,229 Share Price $38.14 Est. Cost/Share $37.72 Unrealized @ Report Date +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $351K Shares 14,357 Share Price $24.45 * Est. Cost/Share $24.02 Unrealized @ Report Date -5.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $351K Shares 8,984 Share Price $39.07 Est. Cost/Share $39.07 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $350K Shares 26,010 Share Price $13.46 Est. Cost/Share $13.55 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $350K Shares 5,432 Share Price $64.43 * Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $348K Shares 14,618 Share Price $23.81 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value $348K Shares 5,267 Share Price $66.07 Est. Cost/Share $55.37 Unrealized @ Report Date +19.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $347K Shares 19,694 Share Price $17.62 Est. Cost/Share $16.71 Unrealized @ Report Date +5.5%
MATX MATSON INC 0.0%
Value $346K Shares 9,023 Share Price $38.35 * Est. Cost/Share $29.11 Unrealized @ Report Date +16.0%
ADC AGREE REALTY CORP 0.0%
Value $346K Shares 6,564 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $343K Shares 16,445 Share Price $20.86 Est. Cost/Share $22.88 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $340K Shares 5,299 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $336K Shares 8,787 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $336K Shares 16,412 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $335K Shares 27,603 Share Price $12.14 Est. Cost/Share $12.03 Unrealized @ Report Date +0.9%
WD WALKER & DUNLOP INC 0.0%
Value $332K Shares 5,973 Share Price $55.58 * Est. Cost/Share $47.54 Unrealized @ Report Date -3.2%
DDD 3-D SYS CORP DEL 0.0%
Value $332K Shares 24,075 Share Price $13.79 Est. Cost/Share $23.51 Unrealized @ Report Date -41.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $332K Shares 20,973 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $330K Shares 2,315 Share Price $142.55 Est. Cost/Share $142.55 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $330K Shares 52,202 Share Price $6.32 Est. Cost/Share $5.17 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $329K Shares 10,688 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $329K Shares 21,230 Share Price $15.50 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.1%
SCL STEPAN CO 0.0%
Value $329K Shares 4,215 Share Price $78.05 Est. Cost/Share $76.34 Unrealized @ Report Date +2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $327K Shares 21,021 Share Price $15.56 Est. Cost/Share $16.07 Unrealized @ Report Date -3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $322K Shares 6,343 Share Price $50.76 * Est. Cost/Share $59.89 Unrealized @ Report Date -29.4%
WING WINGSTOP INC 0.0%
Value $322K Shares 6,178 Share Price $52.12 Est. Cost/Share $50.92 Unrealized @ Report Date +2.4%
— OCLARO INC 0.0%
Value $322K Shares 36,100 Share Price $8.92 Est. Cost/Share $9.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $322K Shares 4,501 Share Price $71.54 Est. Cost/Share $56.88 Unrealized @ Report Date +25.6%
CVGW CALAVO GROWERS INC 0.0%
Value $321K Shares 3,340 Share Price $96.11 * Est. Cost/Share $80.36 Unrealized @ Report Date +3.4%
STBA S & T BANCORP INC 0.0%
Value $320K Shares 7,404 Share Price $43.22 Est. Cost/Share $43.55 Unrealized @ Report Date -0.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $320K Shares 12,986 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $319K Shares 9,090 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $319K Shares 39,343 Share Price $8.11 Est. Cost/Share $9.75 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $318K Shares 5,632 Share Price $56.46 * Est. Cost/Share $45.23 Unrealized @ Report Date -2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $318K Shares 20,232 Share Price $15.72 Est. Cost/Share $17.40 Unrealized @ Report Date -9.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $318K Shares 13,456 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $317K Shares 6,814 Share Price $46.52 Est. Cost/Share $44.79 Unrealized @ Report Date +2.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $317K Shares 22,148 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $316K Shares 7,783 Share Price $40.60 * Est. Cost/Share $31.27 Unrealized @ Report Date +2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $316K Shares 5,480 Share Price $57.66 * Est. Cost/Share $55.90 Unrealized @ Report Date +0.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $316K Shares 16,989 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $316K Shares 5,985 Share Price $52.80 * Est. Cost/Share $37.83 Unrealized @ Report Date +10.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $315K Shares 8,268 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $314K Shares 9,136 Share Price $34.37 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.1%
MEI METHODE ELECTRS INC 0.0%
Value $314K Shares 7,794 Share Price $40.29 * Est. Cost/Share $34.12 Unrealized @ Report Date -1.3%
GME GAMESTOP CORP NEW 0.0%
Value $314K Shares 21,549 Share Price $14.57 * Est. Cost/Share $4.72 Unrealized @ Report Date -29.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $314K Shares 9,938 Share Price $31.60 Est. Cost/Share $29.70 Unrealized @ Report Date +6.3%
— WADDELL & REED FINL INC 0.0%
Value $312K Shares 17,353 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $311K Shares 6,748 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $311K Shares 4,444 Share Price $69.98 Est. Cost/Share $74.69 Unrealized @ Report Date -6.3%
— JAGGED PEAK ENERGY INC 0.0%
Value $309K Shares 23,711 Share Price $13.03 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $308K Shares 9,460 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $306K Shares 7,783 Share Price $39.32 Est. Cost/Share $35.84 Unrealized @ Report Date +9.6%
LZB LA Z BOY INC 0.0%
Value $305K Shares 9,956 Share Price $30.63 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
— NEENAH INC 0.0%
Value $302K Shares 3,557 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $302K Shares 17,700 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $301K Shares 3,804 Share Price $79.13 * Est. Cost/Share $67.55 Unrealized @ Report Date +5.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $301K Shares 7,439 Share Price $40.46 * Est. Cost/Share $30.66 Unrealized @ Report Date +5.6%
— MANTECH INTL CORP 0.0%
Value $299K Shares 5,574 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $298K Shares 8,028 Share Price $37.12 Est. Cost/Share $36.97 Unrealized @ Report Date +0.3%
OXM OXFORD INDS INC 0.0%
Value $297K Shares 3,583 Share Price $82.89 Est. Cost/Share $80.60 Unrealized @ Report Date +3.0%
— BIOTELEMETRY INC 0.0%
Value $297K Shares 6,590 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $296K Shares 4,639 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $296K Shares 12,693 Share Price $23.32 * Est. Cost/Share $21.77 Unrealized @ Report Date +0.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $295K Shares 6,592 Share Price $44.75 Est. Cost/Share $44.05 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $294K Shares 38,452 Share Price $7.65 * Est. Cost/Share $5.49 Unrealized @ Report Date +13.7%
— M D C HLDGS INC 0.0%
Value $293K Shares 9,514 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $293K Shares 10,044 Share Price $29.17 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.0%
KLAC KLA-TENCOR CORP 0.0%
Value $293K Shares 2,860 Share Price $102.45 * Est. Cost/Share $59.65 Unrealized @ Report Date +53.9%
— SEASPAN CORP 0.0%
Value $292K Shares 28,696 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $292K Shares 11,432 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $292K Shares 7,591 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $291K Shares 7,119 Share Price $40.88 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $291K Shares 14,244 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $291K Shares 19,028 Share Price $15.29 Est. Cost/Share $19.78 Unrealized @ Report Date -22.6%
— AK STL HLDG CORP 0.0%
Value $289K Shares 66,696 Share Price $4.33 Est. Cost/Share $4.41 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $289K Shares 12,585 Share Price $22.96 Est. Cost/Share $23.69 Unrealized @ Report Date -3.1%
CALM CAL MAINE FOODS INC 0.0%
Value $289K Shares 6,305 Share Price $45.84 * Est. Cost/Share $36.79 Unrealized @ Report Date -5.1%
FN FABRINET 0.0%
Value $288K Shares 7,806 Share Price $36.89 Est. Cost/Share $34.21 Unrealized @ Report Date +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $288K Shares 5,969 Share Price $48.25 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $286K Shares 17,745 Share Price $16.12 Est. Cost/Share $13.60 Unrealized @ Report Date +18.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $286K Shares 9,956 Share Price $28.73 Est. Cost/Share $23.65 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $285K Shares 22,736 Share Price $12.54 Est. Cost/Share $13.46 Unrealized @ Report Date -6.8%
— VIRTUSA CORP 0.0%
Value $284K Shares 5,839 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $284K Shares 6,505 Share Price $43.66 * Est. Cost/Share $29.33 Unrealized @ Report Date +3.4%
AAON AAON INC 0.0%
Value $284K Shares 8,529 Share Price $33.30 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.2%
PATK PATRICK INDS INC 0.0%
Value $283K Shares 4,979 Share Price $56.84 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $283K Shares 17,815 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $282K Shares 8,182 Share Price $34.47 Est. Cost/Share $32.91 Unrealized @ Report Date +4.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $282K Shares 3,772 Share Price $74.76 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.1%
— COOPER TIRE & RUBR CO 0.0%
Value $281K Shares 10,694 Share Price $26.28 Est. Cost/Share $37.50 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $279K Shares 78,089 Share Price $3.57 Est. Cost/Share $2.55 Unrealized @ Report Date +40.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $279K Shares 6,929 Share Price $40.27 * Est. Cost/Share $31.80 Unrealized @ Report Date -0.9%
EVTC EVERTEC INC 0.0%
Value $279K Shares 12,750 Share Price $21.88 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.4%
— SCHULMAN A INC 0.0%
Value $278K Shares 6,246 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $278K Shares 3,594 Share Price $77.35 Est. Cost/Share $69.82 Unrealized @ Report Date +10.8%
— OFFICE DEPOT INC 0.0%
Value $277K Shares 108,561 Share Price $2.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $277K Shares 2,714 Share Price $102.06 Est. Cost/Share $99.68 Unrealized @ Report Date +2.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $276K Shares 3,234 Share Price $85.34 Est. Cost/Share $82.95 Unrealized @ Report Date +3.0%
BMI BADGER METER INC 0.0%
Value $275K Shares 6,158 Share Price $44.66 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $275K Shares 2,999 Share Price $91.70 Est. Cost/Share $92.33 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $273K Shares 2,898 Share Price $94.20 * Est. Cost/Share $43.62 Unrealized @ Report Date +7.9%
— NAVIGATORS GROUP INC 0.0%
Value $272K Shares 4,778 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $271K Shares 4,094 Share Price $66.19 Est. Cost/Share $55.43 Unrealized @ Report Date +19.4%
— SONIC CORP 0.0%
Value $271K Shares 7,859 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $270K Shares 3,673 Share Price $73.51 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.6%
— HFF INC 0.0%
Value $270K Shares 7,859 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $269K Shares 16,105 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $268K Shares 10,520 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $266K Shares 3,884 Share Price $68.49 Est. Cost/Share $70.04 Unrealized @ Report Date -2.1%
— FIRST CONN BANCORP INC MD 0.0%
Value $266K Shares 8,696 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $264K Shares 12,330 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $262K Shares 4,161 Share Price $62.97 Est. Cost/Share $68.15 Unrealized @ Report Date -7.6%
ENVA ENOVA INTL INC 0.0%
Value $262K Shares 7,166 Share Price $36.56 Est. Cost/Share $30.42 Unrealized @ Report Date +20.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $261K Shares 10,193 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $258K Shares 8,744 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $257K Shares 2,271 Share Price $113.17 Est. Cost/Share $113.17 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $257K Shares 2,680 Share Price $95.90 Est. Cost/Share $92.75 Unrealized @ Report Date +3.5%
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 5,807 Share Price $44.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +3.6%
— GANNETT CO INC 0.0%
Value $256K Shares 23,888 Share Price $10.72 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $255K Shares 7,254 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $254K Shares 14,443 Share Price $17.59 Est. Cost/Share $17.01 Unrealized @ Report Date +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value $254K Shares 1,991 Share Price $127.57 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.9%
— KEMET CORP 0.0%
Value $253K Shares 10,479 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $252K Shares 6,718 Share Price $37.51 Est. Cost/Share $37.15 Unrealized @ Report Date +1.0%
CTS CTS CORP 0.0%
Value $251K Shares 6,984 Share Price $35.94 * Est. Cost/Share $30.56 Unrealized @ Report Date +13.8%
— LIVEPERSON INC 0.0%
Value $249K Shares 11,816 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $249K Shares 4,412 Share Price $56.44 * Est. Cost/Share $54.61 Unrealized @ Report Date -4.6%
FOSL FOSSIL GROUP INC 0.0%
Value $249K Shares 9,270 Share Price $26.86 Est. Cost/Share $20.49 Unrealized @ Report Date +31.1%
ARCB ARCBEST CORP 0.0%
Value $248K Shares 5,424 Share Price $45.72 * Est. Cost/Share $39.05 Unrealized @ Report Date +11.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $248K Shares 6,318 Share Price $39.25 Est. Cost/Share $37.74 Unrealized @ Report Date +4.1%
WGO WINNEBAGO INDS INC 0.0%
Value $247K Shares 6,094 Share Price $40.53 Est. Cost/Share $38.15 Unrealized @ Report Date +6.4%
CHCO CITY HLDG CO 0.0%
Value $246K Shares 3,265 Share Price $75.34 * Est. Cost/Share $58.86 Unrealized @ Report Date +1.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $245K Shares 29,446 Share Price $8.32 Est. Cost/Share $7.20 Unrealized @ Report Date +15.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $245K Shares 12,879 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $244K Shares 2,468 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $244K Shares 4,482 Share Price $54.44 Est. Cost/Share $51.95 Unrealized @ Report Date +4.9%
— NATUS MEDICAL INC DEL 0.0%
Value $244K Shares 7,079 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $243K Shares 2,867 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $242K Shares 4,053 Share Price $59.71 * Est. Cost/Share $52.81 Unrealized @ Report Date +3.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $242K Shares 6,898 Share Price $35.08 Est. Cost/Share $34.03 Unrealized @ Report Date +3.1%
— NUTRI SYS INC NEW 0.0%
Value $242K Shares 6,284 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $242K Shares 8,420 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $239K Shares 5,505 Share Price $43.42 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $237K Shares 11,993 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $237K Shares 2,672 Share Price $88.70 Est. Cost/Share $89.68 Unrealized @ Report Date -1.0%
ASIX ADVANSIX INC 0.0%
Value $236K Shares 6,451 Share Price $36.58 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $236K Shares 12,754 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $235K Shares 4,332 Share Price $54.25 Est. Cost/Share $52.50 Unrealized @ Report Date +2.0%
AMSF AMERISAFE INC 0.0%
Value $235K Shares 4,074 Share Price $57.68 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.8%
— CARDTRONICS PLC 0.0%
Value $235K Shares 9,714 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $232K Shares 3,022 Share Price $76.77 Est. Cost/Share $78.29 Unrealized @ Report Date -1.8%
NOA NORTH AMERICAN CONST 0.0%
Value $232K Shares 39,048 Share Price $5.94 Est. Cost/Share $6.12 Unrealized @ Report Date -2.7%
MTRN MATERION CORP 0.0%
Value $231K Shares 4,271 Share Price $54.09 Est. Cost/Share $54.29 Unrealized @ Report Date -0.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $230K Shares 3,825 Share Price $60.13 * Est. Cost/Share $52.60 Unrealized @ Report Date +11.9%
TGB TASEKO MINES LTD 0.0%
Value $230K Shares 212,900 Share Price $1.08 Est. Cost/Share $1.25 Unrealized @ Report Date -13.6%
WNC WABASH NATL CORP 0.0%
Value $229K Shares 12,277 Share Price $18.65 * Est. Cost/Share $17.19 Unrealized @ Report Date -8.0%
MRTN MARTEN TRANS LTD 0.0%
Value $228K Shares 9,713 Share Price $23.47 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $227K Shares 3,990 Share Price $56.89 Est. Cost/Share $56.89 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $227K Shares 7,815 Share Price $29.05 Est. Cost/Share $30.49 Unrealized @ Report Date -4.8%
— CAREER EDUCATION CORP 0.0%
Value $226K Shares 13,989 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $225K Shares 2,619 Share Price $85.91 * Est. Cost/Share $63.33 Unrealized @ Report Date +4.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $224K Shares 16,929 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $223K Shares 24,613 Share Price $9.06 Est. Cost/Share $10.60 Unrealized @ Report Date -14.3%
— CHICOS FAS INC 0.0%
Value $222K Shares 27,322 Share Price $8.13 Est. Cost/Share $8.52 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $222K Shares 5,748 Share Price $38.62 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.9%
— CORE MARK HOLDING CO INC 0.0%
Value $222K Shares 9,763 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $221K Shares 2,275 Share Price $97.14 * Est. Cost/Share $86.15 Unrealized @ Report Date +3.2%
LGIH LGI HOMES INC 0.0%
Value $221K Shares 3,827 Share Price $57.75 Est. Cost/Share $64.47 Unrealized @ Report Date -10.5%
— PGT INNOVATIONS INC 0.0%
Value $220K Shares 10,572 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $219K Shares 17,518 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $219K Shares 14,070 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $218K Shares 5,409 Share Price $40.30 Est. Cost/Share $37.70 Unrealized @ Report Date +6.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $218K Shares 13,071 Share Price $16.68 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $216K Shares 5,020 Share Price $43.03 Est. Cost/Share $42.89 Unrealized @ Report Date +0.4%
TBI TRUEBLUE INC 0.0%
Value $215K Shares 7,961 Share Price $27.01 Est. Cost/Share $26.49 Unrealized @ Report Date +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $214K Shares 5,302 Share Price $40.36 Est. Cost/Share $41.50 Unrealized @ Report Date -2.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $213K Shares 12,917 Share Price $16.49 Est. Cost/Share $16.89 Unrealized @ Report Date -2.5%
— CRAY INC 0.0%
Value $212K Shares 8,598 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $212K Shares 9,559 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $211K Shares 6,046 Share Price $34.90 Est. Cost/Share $32.05 Unrealized @ Report Date +8.8%
— ENCORE WIRE CORP 0.0%
Value $209K Shares 4,409 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $207K Shares 3,690 Share Price $56.10 Est. Cost/Share $58.31 Unrealized @ Report Date -4.0%
— SEACOR HOLDINGS INC 0.0%
Value $207K Shares 3,614 Share Price $57.28 Est. Cost/Share $57.28 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $207K Shares 4,280 Share Price $48.36 Est. Cost/Share $46.83 Unrealized @ Report Date +3.2%
CLDT CHATHAM LODGING TR 0.0%
Value $206K Shares 9,703 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $206K Shares 10,517 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $205K Shares 18,892 Share Price $10.85 Est. Cost/Share $10.16 Unrealized @ Report Date +6.8%
FORM FORMFACTOR INC 0.0%
Value $205K Shares 15,448 Share Price $13.27 Est. Cost/Share $13.55 Unrealized @ Report Date -1.9%
— CONSOL ENERGY INC NEW 0.0%
Value $205K Shares 5,336 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $204K Shares 13,113 Share Price $15.56 Est. Cost/Share $20.20 Unrealized @ Report Date -22.8%
— DEAN FOODS CO NEW 0.0%
Value $203K Shares 19,322 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $203K Shares 36,523 Share Price $5.56 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K Shares 8,864 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $202K Shares 12,748 Share Price $15.85 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.6%
NMIH NMI HLDGS INC 0.0%
Value $201K Shares 12,345 Share Price $16.28 Est. Cost/Share $16.20 Unrealized @ Report Date +0.6%
INVA INNOVIVA INC 0.0%
Value $201K Shares 14,595 Share Price $13.77 Est. Cost/Share $14.98 Unrealized @ Report Date -7.9%
— BELMOND LTD 0.0%
Value $198K Shares 17,761 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $195K Shares 24,515 Share Price $7.95 Est. Cost/Share $10.93 Unrealized @ Report Date -27.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $194K Shares 10,447 Share Price $18.57 Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $194K Shares 22,683 Share Price $8.55 Est. Cost/Share $8.47 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $192K Shares 16,067 Share Price $11.95 Est. Cost/Share $25.23 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $190K Shares 18,397 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $188K Shares 10,972 Share Price $17.13 Est. Cost/Share $19.25 Unrealized @ Report Date -11.2%
— VISTA OUTDOOR INC 0.0%
Value $188K Shares 12,152 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $183K Shares 13,677 Share Price $13.38 Est. Cost/Share $12.40 Unrealized @ Report Date +8.1%
— TRUSTCO BK CORP N Y 0.0%
Value $182K Shares 20,398 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $175K Shares 19,555 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $174K Shares 19,304 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $170K Shares 13,716 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $167K Shares 10,372 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $166K Shares 11,299 Share Price $14.69 Est. Cost/Share $10.26 Unrealized @ Report Date +43.4%
CENX CENTURY ALUM CO 0.0%
Value $166K Shares 10,559 Share Price $15.72 Est. Cost/Share $16.93 Unrealized @ Report Date -7.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $164K Shares 14,882 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $157K Shares 16,645 Share Price $9.43 Est. Cost/Share $8.90 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $156K Shares 66,482 Share Price $2.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $156K Shares 11,657 Share Price $13.38 * Est. Cost/Share $9.36 Unrealized @ Report Date +7.5%
— AVON PRODS INC 0.0%
Value $151K Shares 93,429 Share Price $1.62 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $151K Shares 10,135 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $147K Shares 10,300 Share Price $14.27 Est. Cost/Share $16.55 Unrealized @ Report Date -13.9%
— EXPRESS INC 0.0%
Value $146K Shares 15,936 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $145K Shares 11,496 Share Price $12.61 Est. Cost/Share $14.53 Unrealized @ Report Date -13.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $144K Shares 36,106 Share Price $3.99 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $144K Shares 21,077 Share Price $6.83 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $143K Shares 23,715 Share Price $6.03 Est. Cost/Share $5.98 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $138K Shares 21,608 Share Price $6.39 Est. Cost/Share $7.12 Unrealized @ Report Date -10.2%
EZPW EZCORP INC 0.0%
Value $131K Shares 10,893 Share Price $12.03 Est. Cost/Share $13.11 Unrealized @ Report Date -8.1%
— HIGHPOINT RES CORP 0.0%
Value $128K Shares 21,078 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $125K Shares 15,594 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $118K Shares 14,781 Share Price $7.98 Est. Cost/Share $8.27 Unrealized @ Report Date -3.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $118K Shares 26,562 Share Price $4.44 Est. Cost/Share $4.04 Unrealized @ Report Date +10.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $114K Shares 12,428 Share Price $9.17 * Est. Cost/Share $4.22 Unrealized @ Report Date +5.2%
TWI TITAN INTL INC ILL 0.0%
Value $113K Shares 10,503 Share Price $10.76 Est. Cost/Share $11.47 Unrealized @ Report Date -7.4%
AUDC AUDIOCODES LTD 0.0%
Value $113K Shares 14,524 Share Price $7.78 * Est. Cost/Share $4.78 Unrealized @ Report Date +34.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $112K Shares 14,417 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $105K Shares 22,433 Share Price $4.68 * Est. Cost/Share $2.23 Unrealized @ Report Date +18.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $97,000 Shares 16,527 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $91,000 Shares 16,952 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $90,000 Shares 13,451 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $89,000 Shares 10,777 Share Price $8.26 Est. Cost/Share $8.32 Unrealized @ Report Date -0.3%
— DONNELLEY R R & SONS CO 0.0%
Value $86,000 Shares 14,871 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $82,000 Shares 24,600 Share Price $3.33 Est. Cost/Share $4.57 Unrealized @ Report Date -27.4%
— CEDAR REALTY TRUST INC 0.0%
Value $78,000 Shares 16,630 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $77,000 Shares 18,026 Share Price $4.27 Est. Cost/Share $3.93 Unrealized @ Report Date +8.2%
— BARNES & NOBLE INC 0.0%
Value $76,000 Shares 12,011 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $56,000 Shares 16,028 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $39,000 Shares 12,028 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $38,000 Shares 10,134 Share Price $3.75 Est. Cost/Share $2.55 Unrealized @ Report Date +47.4%
KOPN KOPIN CORP 0.0%
Value $38,000 Shares 13,113 Share Price $2.90 Est. Cost/Share $3.30 Unrealized @ Report Date -13.3%
— TRANSGLOBE ENERGY CORP 0.0%
Value $36,000 Shares 12,879 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —