JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $156B (100.0% shares, 0.0% debt)

Holdings (1,284)

AAPL APPLE INC 2.2%
Value $3.368B Shares 21,854,159 Share Price $154.09 * Est. Cost/Share $31.33 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 2.1%
Value $3.325B Shares 44,643,944 Share Price $74.48 * Est. Cost/Share $58.00 Unrealized @ Report Date +15.0%
GOOG ALPHABET INC 2.0%
Value $3.082B Shares 3,213,342 Share Price $959.05 * Est. Cost/Share $44.39 Unrealized @ Report Date +4.1%
MA MASTERCARD INCORPORATED 1.5%
Value $2.292B Shares 16,230,436 Share Price $141.20 * Est. Cost/Share $108.69 Unrealized @ Report Date +16.3%
META FACEBOOK INC 1.3%
Value $1.981B Shares 11,596,302 Share Price $170.85 * Est. Cost/Share $127.26 Unrealized @ Report Date +30.2%
AMZN AMAZON COM INC 1.1%
Value $1.748B Shares 1,818,234 Share Price $961.28 * Est. Cost/Share $45.60 Unrealized @ Report Date +7.7%
ADBE ADOBE SYS INC 1.1%
Value $1.656B Shares 11,098,716 Share Price $149.18 Est. Cost/Share $130.56 Unrealized @ Report Date +14.3%
CSX CSX CORP 1.0%
Value $1.525B Shares 28,108,896 Share Price $54.26 * Est. Cost/Share $15.21 Unrealized @ Report Date +0.7%
— CELGENE CORP 0.9%
Value $1.372B Shares 9,410,233 Share Price $145.82 Est. Cost/Share $131.23 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.8%
Value $1.312B Shares 20,684,380 Share Price $63.42 * Est. Cost/Share $39.12 Unrealized @ Report Date -7.7%
TXN TEXAS INSTRS INC 0.8%
Value $1.298B Shares 14,482,401 Share Price $89.64 * Est. Cost/Share $62.91 Unrealized @ Report Date +3.6%
CRM SALESFORCE COM INC 0.8%
Value $1.255B Shares 13,435,212 Share Price $93.42 * Est. Cost/Share $84.00 Unrealized @ Report Date +8.2%
— ACTIVISION BLIZZARD INC 0.8%
Value $1.22B Shares 18,916,952 Share Price $64.51 Est. Cost/Share $54.70 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $1.1B Shares 4,327,232 Share Price $254.21 * Est. Cost/Share $173.95 Unrealized @ Report Date +26.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.09B Shares 5,302,868 Share Price $205.58 * Est. Cost/Share $162.06 Unrealized @ Report Date +2.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.075B Shares 7,868,533 Share Price $136.68 * Est. Cost/Share $101.70 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.07B Shares 36,683,139 Share Price $29.17 * Est. Cost/Share $26.47 Unrealized @ Report Date +4.3%
CMCSA COMCAST CORP NEW 0.7%
Value $1.065B Shares 27,688,694 Share Price $38.48 * Est. Cost/Share $31.48 Unrealized @ Report Date +1.7%
— PRICELINE GRP INC 0.7%
Value $1.056B Shares 576,953 Share Price $1830.76 Est. Cost/Share $1777.87 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.7%
Value $1.019B Shares 20,878,793 Share Price $48.80 Est. Cost/Share $43.11 Unrealized @ Report Date —
V VISA INC 0.6%
Value $1.007B Shares 9,566,046 Share Price $105.23 * Est. Cost/Share $77.71 Unrealized @ Report Date +23.2%
LLY LILLY ELI & CO 0.6%
Value $929M Shares 10,857,193 Share Price $85.54 * Est. Cost/Share $71.33 Unrealized @ Report Date +1.1%
— LAM RESEARCH CORP 0.6%
Value $928M Shares 5,014,215 Share Price $185.04 Est. Cost/Share $143.54 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $909M Shares 5,802,160 Share Price $156.67 * Est. Cost/Share $119.62 Unrealized @ Report Date +7.5%
— ALLERGAN PLC 0.6%
Value $883M Shares 4,306,601 Share Price $204.95 Est. Cost/Share $243.29 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $843M Shares 2,929,128 Share Price $287.72 * Est. Cost/Share $217.15 Unrealized @ Report Date +8.2%
— BROADCOM LTD 0.5%
Value $824M Shares 3,397,443 Share Price $242.53 Est. Cost/Share $220.56 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $795M Shares 5,861,744 Share Price $135.68 * Est. Cost/Share $87.24 Unrealized @ Report Date +6.6%
APH AMPHENOL CORP NEW 0.5%
Value $795M Shares 9,392,015 Share Price $84.64 * Est. Cost/Share $16.51 Unrealized @ Report Date +9.8%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $781M Shares 8,703,575 Share Price $89.78 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $781M Shares 4,521,315 Share Price $172.73 Est. Cost/Share $114.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $773M Shares 19,240,613 Share Price $40.15 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.5%
Value $760M Shares 14,651,721 Share Price $51.85 * Est. Cost/Share $48.13 Unrealized @ Report Date +4.7%
— SENSATA TECHNOLOGIES HLDG NV 0.5%
Value $730M Shares 15,176,196 Share Price $48.07 Est. Cost/Share $42.71 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $724M Shares 2,698,163 Share Price $268.25 * Est. Cost/Share $24.07 Unrealized @ Report Date +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $713M Shares 10,373,823 Share Price $68.70 * Est. Cost/Share $54.95 Unrealized @ Report Date +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $711M Shares 18,019,298 Share Price $39.47 * Est. Cost/Share $33.26 Unrealized @ Report Date +10.8%
USB US BANCORP DEL 0.5%
Value $709M Shares 13,226,329 Share Price $53.59 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.6%
— AETNA INC NEW 0.4%
Value $701M Shares 4,407,172 Share Price $159.01 Est. Cost/Share $151.13 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $700M Shares 9,629,422 Share Price $72.73 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $691M Shares 1,545,330 Share Price $447.12 * Est. Cost/Share $435.17 Unrealized @ Report Date +8.7%
— TE CONNECTIVITY LTD 0.4%
Value $685M Shares 8,247,518 Share Price $83.06 Est. Cost/Share $79.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $684M Shares 12,732,779 Share Price $53.71 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.1%
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $672M Shares 14,374,307 Share Price $46.73 Est. Cost/Share $39.19 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $668M Shares 4,712,654 Share Price $141.74 * Est. Cost/Share $98.65 Unrealized @ Report Date +5.8%
HUM HUMANA INC 0.4%
Value $665M Shares 2,729,248 Share Price $243.63 * Est. Cost/Share $217.24 Unrealized @ Report Date +5.1%
KO COCA COLA CO 0.4%
Value $656M Shares 14,585,503 Share Price $45.01 * Est. Cost/Share $33.50 Unrealized @ Report Date +4.3%
GOOGL ALPHABET INC 0.4%
Value $642M Shares 659,768 Share Price $973.63 * Est. Cost/Share $41.54 Unrealized @ Report Date +13.3%
1741046D STERIS PLC 0.4%
Value $642M Shares 7,265,861 Share Price $88.40 Est. Cost/Share $81.10 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.4%
Value $639M Shares 34,605,410 Share Price $18.47 * Est. Cost/Share $15.09 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC 0.4%
Value $630M Shares 12,097,037 Share Price $52.09 * Est. Cost/Share $34.43 Unrealized @ Report Date +19.6%
INTC INTEL CORP 0.4%
Value $618M Shares 16,236,460 Share Price $38.08 * Est. Cost/Share $29.50 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $612M Shares 585,196 Share Price $1045.88 * Est. Cost/Share $99.56 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.4%
Value $609M Shares 3,721,556 Share Price $163.56 * Est. Cost/Share $121.96 Unrealized @ Report Date +2.6%
AMGN AMGEN INC 0.4%
Value $595M Shares 3,191,383 Share Price $186.45 * Est. Cost/Share $124.56 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $587M Shares 3,964,715 Share Price $147.96 * Est. Cost/Share $112.07 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORP 0.4%
Value $584M Shares 3,267,023 Share Price $178.77 * Est. Cost/Share $3.09 Unrealized @ Report Date +32.9%
MDT MEDTRONIC PLC 0.4%
Value $580M Shares 7,457,362 Share Price $77.77 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.4%
Value $580M Shares 4,660,471 Share Price $124.36 Est. Cost/Share $140.55 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $569M Shares 8,306,313 Share Price $68.53 Est. Cost/Share $73.46 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $569M Shares 4,376,540 Share Price $130.01 * Est. Cost/Share $98.03 Unrealized @ Report Date +7.1%
FLEX FLEX LTD 0.4%
Value $566M Shares 34,132,217 Share Price $16.57 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.0%
IT GARTNER INC 0.4%
Value $562M Shares 4,514,836 Share Price $124.41 Est. Cost/Share $114.40 Unrealized @ Report Date +8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $556M Shares 6,881,161 Share Price $80.82 * Est. Cost/Share $61.42 Unrealized @ Report Date +8.8%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $541M Shares 5,501,623 Share Price $98.40 Est. Cost/Share $85.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $535M Shares 5,605,691 Share Price $95.50 * Est. Cost/Share $63.99 Unrealized @ Report Date +15.1%
— COOPER COS INC 0.3%
Value $518M Shares 2,185,268 Share Price $237.11 Est. Cost/Share $226.50 Unrealized @ Report Date —
— AON PLC 0.3%
Value $510M Shares 3,492,001 Share Price $146.10 Est. Cost/Share $131.99 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $510M Shares 5,099,577 Share Price $99.98 * Est. Cost/Share $68.03 Unrealized @ Report Date +5.6%
DIS DISNEY WALT CO 0.3%
Value $508M Shares 5,151,167 Share Price $98.57 Est. Cost/Share $98.58 Unrealized @ Report Date -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $500M Shares 5,048,633 Share Price $99.05 * Est. Cost/Share $49.77 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $485M Shares 2,953,168 Share Price $164.29 * Est. Cost/Share $149.74 Unrealized @ Report Date -6.4%
— XILINX INC 0.3%
Value $485M Shares 6,848,119 Share Price $70.83 Est. Cost/Share $63.55 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $485M Shares 4,494,527 Share Price $107.84 * Est. Cost/Share $81.82 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $483M Shares 9,368,406 Share Price $51.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +13.4%
DOX AMDOCS LTD 0.3%
Value $482M Shares 7,488,518 Share Price $64.32 * Est. Cost/Share $53.25 Unrealized @ Report Date +2.7%
KLAC KLA-TENCOR CORP 0.3%
Value $479M Shares 4,516,903 Share Price $106.00 * Est. Cost/Share $86.64 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $477M Shares 1,332,394 Share Price $358.04 * Est. Cost/Share $103.78 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.3%
Value $477M Shares 4,368,862 Share Price $109.17 * Est. Cost/Share $89.39 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $477M Shares 12,125,074 Share Price $39.33 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.5%
VMC VULCAN MATLS CO 0.3%
Value $475M Shares 3,975,487 Share Price $119.60 * Est. Cost/Share $116.12 Unrealized @ Report Date -4.0%
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value $470M Shares 2,480,892 Share Price $189.60 Est. Cost/Share $203.10 Unrealized @ Report Date —
WEX WEX INC 0.3%
Value $468M Shares 4,172,380 Share Price $112.22 * Est. Cost/Share $104.23 Unrealized @ Report Date +4.0%
MS MORGAN STANLEY 0.3%
Value $461M Shares 9,573,489 Share Price $48.17 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $459M Shares 2,344,152 Share Price $195.85 * Est. Cost/Share $148.43 Unrealized @ Report Date +13.8%
— DUNKIN BRANDS GROUP INC 0.3%
Value $458M Shares 8,626,960 Share Price $53.08 Est. Cost/Share $55.12 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.3%
Value $456M Shares 10,804,219 Share Price $42.17 Est. Cost/Share $40.27 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.3%
Value $452M Shares 10,571,162 Share Price $42.72 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.3%
Value $451M Shares 1,440,151 Share Price $313.11 * Est. Cost/Share $263.93 Unrealized @ Report Date +12.2%
AOS SMITH A O 0.3%
Value $450M Shares 7,576,180 Share Price $59.43 * Est. Cost/Share $46.52 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.3%
Value $446M Shares 8,353,252 Share Price $53.36 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $445M Shares 8,232,552 Share Price $54.05 * Est. Cost/Share $51.66 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $442M Shares 1,864,686 Share Price $237.19 * Est. Cost/Share $183.27 Unrealized @ Report Date +2.6%
— HARRIS CORP DEL 0.3%
Value $441M Shares 3,352,336 Share Price $131.68 Est. Cost/Share $114.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $439M Shares 9,061,299 Share Price $48.42 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.0%
TFX TELEFLEX INC 0.3%
Value $438M Shares 1,811,474 Share Price $241.97 * Est. Cost/Share $190.68 Unrealized @ Report Date +8.8%
GM GENERAL MTRS CO 0.3%
Value $437M Shares 10,815,151 Share Price $40.38 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.5%
DXCM DEXCOM INC 0.3%
Value $432M Shares 8,819,825 Share Price $48.93 * Est. Cost/Share $18.29 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC 0.3%
Value $429M Shares 6,705,564 Share Price $64.03 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $428M Shares 4,581,602 Share Price $93.39 * Est. Cost/Share $66.02 Unrealized @ Report Date +18.5%
RVTY PERKINELMER INC 0.3%
Value $425M Shares 6,161,489 Share Price $68.97 * Est. Cost/Share $60.71 Unrealized @ Report Date +8.1%
MSCI MSCI INC 0.3%
Value $420M Shares 3,594,478 Share Price $116.90 * Est. Cost/Share $91.78 Unrealized @ Report Date +10.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $420M Shares 2,774,243 Share Price $151.22 * Est. Cost/Share $114.54 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $418M Shares 5,024,212 Share Price $83.19 * Est. Cost/Share $76.30 Unrealized @ Report Date +3.8%
HEI/A HEICO CORP NEW 0.3%
Value $414M Shares 5,433,090 Share Price $76.20 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.5%
BDC BELDEN INC 0.3%
Value $409M Shares 5,072,653 Share Price $80.53 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.6%
NICE NICE LTD 0.3%
Value $407M Shares 5,006,620 Share Price $81.31 Est. Cost/Share $78.72 Unrealized @ Report Date —
— CIMPRESS N V 0.3%
Value $398M Shares 4,079,832 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $398M Shares 3,567,586 Share Price $111.43 * Est. Cost/Share $86.49 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.3%
Value $396M Shares 11,101,713 Share Price $35.69 * Est. Cost/Share $20.63 Unrealized @ Report Date +7.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $392M Shares 4,305,492 Share Price $90.98 * Est. Cost/Share $69.27 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $390M Shares 3,563,824 Share Price $109.32 * Est. Cost/Share $83.61 Unrealized @ Report Date +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $377M Shares 1,993,597 Share Price $189.20 * Est. Cost/Share $161.82 Unrealized @ Report Date +9.4%
ZTS ZOETIS INC 0.2%
Value $376M Shares 5,893,853 Share Price $63.76 * Est. Cost/Share $55.16 Unrealized @ Report Date +6.5%
MMM 3M CO 0.2%
Value $376M Shares 1,789,043 Share Price $209.89 * Est. Cost/Share $123.21 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.2%
Value $373M Shares 11,102,708 Share Price $33.63 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.9%
AME AMETEK INC NEW 0.2%
Value $372M Shares 5,639,602 Share Price $66.04 * Est. Cost/Share $55.56 Unrealized @ Report Date +7.5%
— QUINTILES IMS HOLDINGS INC 0.2%
Value $372M Shares 3,909,348 Share Price $95.07 Est. Cost/Share $89.46 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $370M Shares 8,463,696 Share Price $43.74 * Est. Cost/Share $35.01 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $370M Shares 3,328,836 Share Price $111.01 * Est. Cost/Share $71.70 Unrealized @ Report Date +4.9%
WM WASTE MGMT INC DEL 0.2%
Value $367M Shares 4,684,275 Share Price $78.27 * Est. Cost/Share $62.43 Unrealized @ Report Date +5.1%
— REXNORD CORP NEW 0.2%
Value $360M Shares 14,177,506 Share Price $25.41 Est. Cost/Share $23.36 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.2%
Value $354M Shares 3,538,817 Share Price $100.06 Est. Cost/Share $102.14 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.2%
Value $353M Shares 3,344,656 Share Price $105.42 Est. Cost/Share $107.61 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $352M Shares 1,959,850 Share Price $179.52 Est. Cost/Share $173.77 Unrealized @ Report Date +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $350M Shares 2,196,735 Share Price $159.18 * Est. Cost/Share $129.61 Unrealized @ Report Date +12.1%
BAC BANK AMER CORP 0.2%
Value $349M Shares 13,762,092 Share Price $25.34 * Est. Cost/Share $18.26 Unrealized @ Report Date +9.3%
OMC OMNICOM GROUP INC 0.2%
Value $339M Shares 4,582,245 Share Price $74.07 * Est. Cost/Share $61.32 Unrealized @ Report Date -6.9%
WFC WELLS FARGO CO NEW 0.2%
Value $339M Shares 6,149,954 Share Price $55.15 * Est. Cost/Share $39.92 Unrealized @ Report Date +5.6%
SYF SYNCHRONY FINL 0.2%
Value $339M Shares 10,912,581 Share Price $31.05 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.3%
— CTRIP COM INTL LTD 0.2%
Value $338M Shares 6,405,483 Share Price $52.74 Est. Cost/Share $53.77 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $338M Shares 5,507,763 Share Price $61.28 * Est. Cost/Share $48.61 Unrealized @ Report Date +8.5%
CRI CARTER INC 0.2%
Value $337M Shares 3,411,220 Share Price $98.75 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $337M Shares 3,276,225 Share Price $102.79 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $337M Shares 2,491,603 Share Price $135.07 * Est. Cost/Share $105.61 Unrealized @ Report Date +8.6%
— TIME WARNER INC 0.2%
Value $332M Shares 3,240,057 Share Price $102.45 Est. Cost/Share $99.95 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $332M Shares 2,821,655 Share Price $117.49 * Est. Cost/Share $71.56 Unrealized @ Report Date +6.5%
DE DEERE & CO 0.2%
Value $325M Shares 2,587,339 Share Price $125.59 * Est. Cost/Share $104.67 Unrealized @ Report Date +3.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $324M Shares 1,861,498 Share Price $174.32 Est. Cost/Share $153.29 Unrealized @ Report Date +12.1%
BLKB BLACKBAUD INC 0.2%
Value $324M Shares 3,689,374 Share Price $87.80 * Est. Cost/Share $77.41 Unrealized @ Report Date +9.9%
CCK CROWN HOLDINGS INC 0.2%
Value $323M Shares 5,401,545 Share Price $59.72 * Est. Cost/Share $53.48 Unrealized @ Report Date +5.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $323M Shares 5,096,520 Share Price $63.29 * Est. Cost/Share $10.28 Unrealized @ Report Date -3.0%
SYY SYSCO CORP 0.2%
Value $322M Shares 5,969,351 Share Price $53.95 * Est. Cost/Share $42.42 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC 0.2%
Value $322M Shares 1,775,458 Share Price $181.34 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $319M Shares 1,740,216 Share Price $183.28 * Est. Cost/Share $162.95 Unrealized @ Report Date +8.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $318M Shares 3,359,823 Share Price $94.79 Est. Cost/Share $85.67 Unrealized @ Report Date +10.6%
NEE NEXTERA ENERGY INC 0.2%
Value $315M Shares 2,148,989 Share Price $146.55 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.7%
ASML ASML HOLDING N V 0.2%
Value $315M Shares 1,839,320 Share Price $171.20 Est. Cost/Share $136.59 Unrealized @ Report Date —
ICUI ICU MED INC 0.2%
Value $313M Shares 1,684,094 Share Price $185.85 * Est. Cost/Share $162.51 Unrealized @ Report Date +7.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $311M Shares 3,712,181 Share Price $83.81 * Est. Cost/Share $65.21 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $306M Shares 2,551,338 Share Price $120.09 * Est. Cost/Share $75.28 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $302M Shares 4,714,261 Share Price $64.03 * Est. Cost/Share $48.03 Unrealized @ Report Date +24.4%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value $300M Shares 2,723,793 Share Price $110.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.3%
UAL UNITED CONTL HLDGS INC 0.2%
Value $295M Shares 4,841,516 Share Price $60.88 * Est. Cost/Share $75.39 Unrealized @ Report Date -11.6%
ALL ALLSTATE CORP 0.2%
Value $291M Shares 3,169,021 Share Price $91.91 * Est. Cost/Share $70.96 Unrealized @ Report Date +5.9%
LOW LOWES COS INC 0.2%
Value $290M Shares 3,626,701 Share Price $79.94 * Est. Cost/Share $68.14 Unrealized @ Report Date -3.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $288M Shares 7,615,775 Share Price $37.87 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%
INTU INTUIT 0.2%
Value $282M Shares 1,980,580 Share Price $142.14 * Est. Cost/Share $116.16 Unrealized @ Report Date +12.1%
— MONSANTO CO NEW 0.2%
Value $281M Shares 2,342,693 Share Price $119.82 Est. Cost/Share $118.30 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $280M Shares 8,541,765 Share Price $32.81 Est. Cost/Share $28.20 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $279M Shares 3,252,957 Share Price $85.88 * Est. Cost/Share $63.84 Unrealized @ Report Date +5.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $268M Shares 8,583,244 Share Price $31.28 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.8%
PII POLARIS INDS INC 0.2%
Value $268M Shares 2,559,796 Share Price $104.63 * Est. Cost/Share $86.46 Unrealized @ Report Date +9.6%
— SHIRE PLC 0.2%
Value $267M Shares 1,740,973 Share Price $153.14 Est. Cost/Share $162.17 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $266M Shares 1,427,224 Share Price $186.58 Est. Cost/Share $160.93 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $265M Shares 1,395,634 Share Price $189.88 * Est. Cost/Share $160.54 Unrealized @ Report Date +6.2%
— BLACKSTONE GROUP L P 0.2%
Value $265M Shares 7,932,423 Share Price $33.37 Est. Cost/Share $32.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $260M Shares 838,393 Share Price $310.29 * Est. Cost/Share $208.40 Unrealized @ Report Date +14.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $260M Shares 4,051,823 Share Price $64.16 * Est. Cost/Share $47.40 Unrealized @ Report Date +9.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $259M Shares 4,334,247 Share Price $59.86 * Est. Cost/Share $49.39 Unrealized @ Report Date +4.7%
— CATALENT INC 0.2%
Value $258M Shares 6,460,877 Share Price $39.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $258M Shares 2,222,673 Share Price $115.96 * Est. Cost/Share $88.38 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC 0.2%
Value $254M Shares 3,847,676 Share Price $66.06 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.2%
Value $253M Shares 5,235,171 Share Price $48.35 * Est. Cost/Share $41.22 Unrealized @ Report Date +6.6%
T AT&T INC 0.2%
Value $253M Shares 6,457,415 Share Price $39.17 * Est. Cost/Share $15.87 Unrealized @ Report Date -1.7%
CSL CARLISLE COS INC 0.2%
Value $253M Shares 2,521,563 Share Price $100.29 * Est. Cost/Share $89.82 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $252M Shares 2,274,770 Share Price $110.94 * Est. Cost/Share $114.45 Unrealized @ Report Date -5.2%
SPGI S&P GLOBAL INC 0.2%
Value $252M Shares 1,610,427 Share Price $156.31 * Est. Cost/Share $127.93 Unrealized @ Report Date +10.3%
— ATLASSIAN CORP PLC 0.2%
Value $250M Shares 7,109,334 Share Price $35.15 Est. Cost/Share $35.18 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $246M Shares 1,909,424 Share Price $128.96 * Est. Cost/Share $53.59 Unrealized @ Report Date +15.9%
— DOWDUPONT INC 0.2%
Value $245M Shares 3,542,798 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $243M Shares 3,877,889 Share Price $62.75 * Est. Cost/Share $49.48 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON & CO 0.2%
Value $243M Shares 1,238,901 Share Price $195.95 * Est. Cost/Share $155.16 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $242M Shares 2,675,599 Share Price $90.45 * Est. Cost/Share $71.09 Unrealized @ Report Date +7.8%
SO SOUTHERN CO 0.2%
Value $236M Shares 4,799,550 Share Price $49.14 * Est. Cost/Share $34.94 Unrealized @ Report Date -1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $234M Shares 3,045,471 Share Price $76.92 Est. Cost/Share $78.42 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $233M Shares 2,883,134 Share Price $80.68 * Est. Cost/Share $59.47 Unrealized @ Report Date +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $231M Shares 4,168,047 Share Price $55.43 * Est. Cost/Share $41.94 Unrealized @ Report Date +7.9%
HSIC SCHEIN HENRY INC 0.1%
Value $231M Shares 2,814,636 Share Price $81.99 * Est. Cost/Share $67.54 Unrealized @ Report Date +1.0%
TMUS T MOBILE US INC 0.1%
Value $229M Shares 3,709,101 Share Price $61.66 Est. Cost/Share $62.79 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP 0.1%
Value $228M Shares 2,786,613 Share Price $81.98 * Est. Cost/Share $55.22 Unrealized @ Report Date -1.6%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $228M Shares 3,742,195 Share Price $60.94 Est. Cost/Share $57.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $228M Shares 3,525,084 Share Price $64.57 * Est. Cost/Share $50.16 Unrealized @ Report Date +21.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $227M Shares 1,683,789 Share Price $134.77 * Est. Cost/Share $88.88 Unrealized @ Report Date +8.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $226M Shares 1,890,901 Share Price $119.75 * Est. Cost/Share $56.59 Unrealized @ Report Date +64.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $224M Shares 5,958,548 Share Price $37.67 * Est. Cost/Share $30.85 Unrealized @ Report Date +5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $222M Shares 2,570,605 Share Price $86.40 * Est. Cost/Share $53.73 Unrealized @ Report Date +11.5%
SNPS SYNOPSYS INC 0.1%
Value $221M Shares 2,746,066 Share Price $80.53 * Est. Cost/Share $73.32 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $221M Shares 1,106,195 Share Price $199.45 * Est. Cost/Share $153.88 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC 0.1%
Value $219M Shares 2,302,837 Share Price $95.03 * Est. Cost/Share $82.14 Unrealized @ Report Date +9.2%
ALB ALBEMARLE CORP 0.1%
Value $218M Shares 1,595,684 Share Price $136.31 * Est. Cost/Share $99.44 Unrealized @ Report Date +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $209M Shares 2,876,822 Share Price $72.53 * Est. Cost/Share $44.44 Unrealized @ Report Date +40.6%
GLW CORNING INC 0.1%
Value $206M Shares 6,881,667 Share Price $29.92 * Est. Cost/Share $22.75 Unrealized @ Report Date +3.7%
EQIX EQUINIX INC 0.1%
Value $203M Shares 455,046 Share Price $446.29 * Est. Cost/Share $352.44 Unrealized @ Report Date +8.2%
CAG CONAGRA BRANDS INC 0.1%
Value $203M Shares 6,009,749 Share Price $33.74 * Est. Cost/Share $28.03 Unrealized @ Report Date -11.5%
— EQUITY COMWLTH 0.1%
Value $202M Shares 6,633,520 Share Price $30.40 Est. Cost/Share $31.52 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $201M Shares 2,657,898 Share Price $75.75 * Est. Cost/Share $77.37 Unrealized @ Report Date -5.4%
— XL GROUP LTD 0.1%
Value $200M Shares 5,071,040 Share Price $39.45 Est. Cost/Share $42.38 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $200M Shares 1,825,662 Share Price $109.45 * Est. Cost/Share $104.03 Unrealized @ Report Date -3.8%
— CBS CORP NEW 0.1%
Value $199M Shares 3,430,001 Share Price $58.00 Est. Cost/Share $62.92 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $198M Shares 3,873,744 Share Price $51.00 Est. Cost/Share $39.82 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $197M Shares 2,017,259 Share Price $97.67 * Est. Cost/Share $76.13 Unrealized @ Report Date -0.7%
— IHS MARKIT LTD 0.1%
Value $195M Shares 4,433,757 Share Price $44.08 Est. Cost/Share $43.99 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $195M Shares 1,815,093 Share Price $107.36 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $194M Shares 5,175,912 Share Price $37.56 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $193M Shares 6,012,622 Share Price $32.03 Est. Cost/Share $29.81 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $192M Shares 6,085,661 Share Price $31.62 Est. Cost/Share $28.74 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $187M Shares 547,072 Share Price $341.09 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.9%
— SVB FINL GROUP 0.1%
Value $186M Shares 995,702 Share Price $187.09 Est. Cost/Share $175.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $186M Shares 4,916,486 Share Price $37.88 * Est. Cost/Share $34.70 Unrealized @ Report Date +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $185M Shares 1,673,540 Share Price $110.26 * Est. Cost/Share $93.24 Unrealized @ Report Date +3.0%
— TORCHMARK CORP 0.1%
Value $182M Shares 2,277,189 Share Price $80.09 Est. Cost/Share $76.42 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $182M Shares 1,076,829 Share Price $168.60 Est. Cost/Share $124.39 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $180M Shares 3,641,820 Share Price $49.48 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.1%
— ENVISION HEALTHCARE CORP 0.1%
Value $178M Shares 3,958,329 Share Price $44.95 Est. Cost/Share $62.67 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $176M Shares 4,271,901 Share Price $41.30 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.0%
SYK STRYKER CORP 0.1%
Value $173M Shares 1,214,733 Share Price $142.02 * Est. Cost/Share $123.71 Unrealized @ Report Date +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $172M Shares 2,019,167 Share Price $85.08 Est. Cost/Share $86.04 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $171M Shares 1,266,094 Share Price $135.14 * Est. Cost/Share $140.44 Unrealized @ Report Date +0.2%
NRG NRG ENERGY INC 0.1%
Value $171M Shares 6,671,449 Share Price $25.59 * Est. Cost/Share $14.84 Unrealized @ Report Date +31.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $169M Shares 465,582 Share Price $363.42 * Est. Cost/Share $328.48 Unrealized @ Report Date +13.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $169M Shares 2,038,947 Share Price $82.75 * Est. Cost/Share $68.10 Unrealized @ Report Date -5.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $169M Shares 1,801,477 Share Price $93.64 * Est. Cost/Share $88.96 Unrealized @ Report Date +1.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $167M Shares 2,619,955 Share Price $63.74 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.5%
D DOMINION ENERGY INC 0.1%
Value $166M Shares 2,164,104 Share Price $76.93 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.0%
KR KROGER CO 0.1%
Value $166M Shares 8,281,641 Share Price $20.06 * Est. Cost/Share $23.66 Unrealized @ Report Date -20.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $166M Shares 1,407,590 Share Price $117.68 * Est. Cost/Share $95.69 Unrealized @ Report Date -4.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $165M Shares 8,442,681 Share Price $19.58 Est. Cost/Share $19.28 Unrealized @ Report Date +2.0%
CLX CLOROX CO DEL 0.1%
Value $165M Shares 1,252,545 Share Price $131.91 * Est. Cost/Share $104.90 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.1%
Value $165M Shares 1,399,550 Share Price $118.05 * Est. Cost/Share $77.23 Unrealized @ Report Date +45.8%
IDXX IDEXX LABS INC 0.1%
Value $165M Shares 1,062,485 Share Price $155.49 Est. Cost/Share $146.61 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.1%
Value $164M Shares 1,843,684 Share Price $88.86 * Est. Cost/Share $46.03 Unrealized @ Report Date +16.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $163M Shares 3,275,342 Share Price $49.86 * Est. Cost/Share $21.54 Unrealized @ Report Date -10.9%
MIDD MIDDLEBY CORP 0.1%
Value $163M Shares 1,273,951 Share Price $128.17 * Est. Cost/Share $115.52 Unrealized @ Report Date +6.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $161M Shares 2,304,564 Share Price $69.96 * Est. Cost/Share $58.76 Unrealized @ Report Date +6.2%
NVS NOVARTIS A G 0.1%
Value $160M Shares 1,864,396 Share Price $85.85 Est. Cost/Share $83.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $159M Shares 3,827,181 Share Price $41.57 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.1%
Value $158M Shares 3,336,876 Share Price $47.32 * Est. Cost/Share $35.56 Unrealized @ Report Date +4.2%
— PACWEST BANCORP DEL 0.1%
Value $158M Shares 3,120,366 Share Price $50.51 Est. Cost/Share $47.67 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $155M Shares 965,319 Share Price $161.04 * Est. Cost/Share $121.65 Unrealized @ Report Date +0.7%
EBAY EBAY INC 0.1%
Value $154M Shares 4,015,956 Share Price $38.46 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $154M Shares 2,476,238 Share Price $62.25 * Est. Cost/Share $52.02 Unrealized @ Report Date +15.8%
— COLONY NORTHSTAR INC 0.1%
Value $154M Shares 12,271,824 Share Price $12.56 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $153M Shares 1,732,948 Share Price $88.47 Est. Cost/Share $89.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $153M Shares 1,013,588 Share Price $150.97 Est. Cost/Share $153.08 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $153M Shares 2,657,618 Share Price $57.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $153M Shares 243,920 Share Price $626.16 * Est. Cost/Share $553.15 Unrealized @ Report Date +8.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $152M Shares 1,243,758 Share Price $122.52 * Est. Cost/Share $100.87 Unrealized @ Report Date +3.1%
PPL PPL CORP 0.1%
Value $152M Shares 3,993,972 Share Price $37.95 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
RF REGIONS FINL CORP NEW 0.1%
Value $150M Shares 9,876,215 Share Price $15.23 * Est. Cost/Share $10.11 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $150M Shares 2,327,036 Share Price $64.34 * Est. Cost/Share $45.38 Unrealized @ Report Date +2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $149M Shares 5,719,213 Share Price $26.07 Est. Cost/Share $27.08 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $148M Shares 5,305,031 Share Price $27.98 * Est. Cost/Share $17.94 Unrealized @ Report Date +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $146M Shares 598,904 Share Price $243.40 * Est. Cost/Share $191.94 Unrealized @ Report Date +16.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $145M Shares 1,035,463 Share Price $140.29 Est. Cost/Share $122.02 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $145M Shares 1,273,833 Share Price $114.02 * Est. Cost/Share $102.53 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value $144M Shares 1,781,907 Share Price $81.02 * Est. Cost/Share $48.39 Unrealized @ Report Date +15.6%
— ZENDESK INC 0.1%
Value $144M Shares 4,952,817 Share Price $29.11 Est. Cost/Share $27.78 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $144M Shares 4,512,499 Share Price $31.90 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.8%
NDSN NORDSON CORP 0.1%
Value $142M Shares 1,197,493 Share Price $118.50 * Est. Cost/Share $111.52 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $140M Shares 752,014 Share Price $186.27 * Est. Cost/Share $121.46 Unrealized @ Report Date +41.0%
KEY KEYCORP NEW 0.1%
Value $140M Shares 7,441,658 Share Price $18.82 * Est. Cost/Share $12.33 Unrealized @ Report Date +1.1%
MMS MAXIMUS INC 0.1%
Value $140M Shares 2,164,300 Share Price $64.50 * Est. Cost/Share $61.80 Unrealized @ Report Date -0.8%
CMI CUMMINS INC 0.1%
Value $139M Shares 826,633 Share Price $168.02 * Est. Cost/Share $119.49 Unrealized @ Report Date +8.7%
ITT ITT INC 0.1%
Value $139M Shares 3,132,953 Share Price $44.27 * Est. Cost/Share $39.92 Unrealized @ Report Date +3.2%
VVV VALVOLINE INC 0.1%
Value $138M Shares 5,875,735 Share Price $23.45 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.7%
UNF UNIFIRST CORP MASS 0.1%
Value $138M Shares 909,126 Share Price $151.50 * Est. Cost/Share $133.33 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $137M Shares 4,693,486 Share Price $29.21 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.1%
FHB FIRST HAWAIIAN INC 0.1%
Value $137M Shares 4,517,093 Share Price $30.29 * Est. Cost/Share $20.13 Unrealized @ Report Date -0.4%
— TIFFANY & CO NEW 0.1%
Value $137M Shares 1,490,254 Share Price $91.78 Est. Cost/Share $93.51 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $136M Shares 1,123,700 Share Price $120.89 * Est. Cost/Share $25.21 Unrealized @ Report Date +12.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $135M Shares 1,143,254 Share Price $118.33 * Est. Cost/Share $84.39 Unrealized @ Report Date +2.2%
ALKS ALKERMES PLC 0.1%
Value $135M Shares 2,650,006 Share Price $50.84 * Est. Cost/Share $57.43 Unrealized @ Report Date -6.9%
ADI ANALOG DEVICES INC 0.1%
Value $135M Shares 1,562,661 Share Price $86.17 * Est. Cost/Share $65.84 Unrealized @ Report Date +4.7%
CB CHUBB LIMITED 0.1%
Value $134M Shares 941,228 Share Price $142.55 * Est. Cost/Share $119.99 Unrealized @ Report Date +4.0%
— CEDAR FAIR L P 0.1%
Value $134M Shares 2,090,937 Share Price $64.12 Est. Cost/Share $71.85 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $134M Shares 1,751,814 Share Price $76.26 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.8%
— HOSTESS BRANDS INC 0.1%
Value $133M Shares 9,704,630 Share Price $13.66 Est. Cost/Share $15.52 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $132M Shares 2,889,428 Share Price $45.58 * Est. Cost/Share $8.76 Unrealized @ Report Date -1.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $131M Shares 1,553,246 Share Price $84.56 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.8%
AEE AMEREN CORP 0.1%
Value $130M Shares 2,244,596 Share Price $57.84 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $130M Shares 1,666,688 Share Price $77.86 * Est. Cost/Share $63.63 Unrealized @ Report Date +15.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $130M Shares 2,765,291 Share Price $46.89 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.5%
— BB&T CORP 0.1%
Value $130M Shares 2,759,269 Share Price $46.94 Est. Cost/Share $45.18 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $129M Shares 1,023,173 Share Price $125.91 * Est. Cost/Share $81.33 Unrealized @ Report Date +11.6%
— DELL TECHNOLOGIES INC 0.1%
Value $129M Shares 1,666,963 Share Price $77.21 Est. Cost/Share $60.92 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $129M Shares 1,957,916 Share Price $65.73 * Est. Cost/Share $49.91 Unrealized @ Report Date -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $128M Shares 1,580,057 Share Price $80.91 * Est. Cost/Share $66.34 Unrealized @ Report Date +4.1%
— GREAT PLAINS ENERGY INC 0.1%
Value $128M Shares 4,214,440 Share Price $30.30 Est. Cost/Share $29.33 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $127M Shares 3,194,363 Share Price $39.90 Est. Cost/Share $36.19 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $127M Shares 1,639,757 Share Price $77.17 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $126M Shares 9,022,954 Share Price $13.95 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $125M Shares 7,943,155 Share Price $15.77 * Est. Cost/Share $14.53 Unrealized @ Report Date -5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $125M Shares 853,920 Share Price $146.25 * Est. Cost/Share $152.67 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.1%
Value $125M Shares 1,177,152 Share Price $105.99 * Est. Cost/Share $126.22 Unrealized @ Report Date -3.0%
NEM NEWMONT MINING CORP 0.1%
Value $125M Shares 3,324,108 Share Price $37.51 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.3%
EG EVEREST RE GROUP LTD 0.1%
Value $125M Shares 545,518 Share Price $228.39 * Est. Cost/Share $207.63 Unrealized @ Report Date +2.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $125M Shares 3,749,954 Share Price $33.21 * Est. Cost/Share $38.18 Unrealized @ Report Date -10.5%
GIS GENERAL MLS INC 0.1%
Value $124M Shares 2,398,777 Share Price $51.76 * Est. Cost/Share $41.74 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $124M Shares 1,576,026 Share Price $78.78 * Est. Cost/Share $67.27 Unrealized @ Report Date -0.7%
— ANADARKO PETE CORP 0.1%
Value $124M Shares 2,535,690 Share Price $48.85 Est. Cost/Share $46.00 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $124M Shares 385,749 Share Price $320.50 Est. Cost/Share $242.28 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $124M Shares 3,960,748 Share Price $31.21 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.5%
OSIS OSI SYSTEMS INC 0.1%
Value $122M Shares 1,337,925 Share Price $91.37 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $122M Shares 1,026,805 Share Price $118.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +4.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $122M Shares 660,262 Share Price $184.51 * Est. Cost/Share $142.24 Unrealized @ Report Date +23.9%
ENS ENERSYS 0.1%
Value $120M Shares 1,738,173 Share Price $69.17 * Est. Cost/Share $71.74 Unrealized @ Report Date -12.0%
HPQ HP INC 0.1%
Value $120M Shares 6,005,847 Share Price $19.96 * Est. Cost/Share $11.07 Unrealized @ Report Date +30.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $119M Shares 3,408,706 Share Price $35.03 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.6%
ESS ESSEX PPTY TR INC 0.1%
Value $119M Shares 469,858 Share Price $254.03 * Est. Cost/Share $193.76 Unrealized @ Report Date +1.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $119M Shares 4,426,251 Share Price $26.93 Est. Cost/Share $23.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $119M Shares 1,118,653 Share Price $106.32 * Est. Cost/Share $69.66 Unrealized @ Report Date +3.5%
— DBV TECHNOLOGIES S A 0.1%
Value $119M Shares 2,797,789 Share Price $42.44 Est. Cost/Share $36.33 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $119M Shares 816,961 Share Price $145.06 * Est. Cost/Share $104.85 Unrealized @ Report Date -7.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $118M Shares 2,102,071 Share Price $56.02 * Est. Cost/Share $43.68 Unrealized @ Report Date +9.7%
— RED HAT INC 0.1%
Value $116M Shares 1,045,639 Share Price $110.86 Est. Cost/Share $64.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $116M Shares 991,198 Share Price $116.74 * Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
— TESARO INC 0.1%
Value $116M Shares 895,556 Share Price $129.10 Est. Cost/Share $137.72 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $115M Shares 796,684 Share Price $144.28 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.5%
— STARWOOD WAYPOINT HOMES 0.1%
Value $115M Shares 3,156,690 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $114M Shares 1,249,367 Share Price $90.88 Est. Cost/Share $74.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $113M Shares 1,950,986 Share Price $58.06 * Est. Cost/Share $46.21 Unrealized @ Report Date +1.6%
AZO AUTOZONE INC 0.1%
Value $113M Shares 190,119 Share Price $595.12 * Est. Cost/Share $647.67 Unrealized @ Report Date -17.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $113M Shares 1,143,678 Share Price $98.50 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.3%
— FINANCIAL ENGINES INC 0.1%
Value $112M Shares 3,235,665 Share Price $34.75 Est. Cost/Share $36.42 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $112M Shares 629,410 Share Price $178.42 * Est. Cost/Share $137.40 Unrealized @ Report Date +2.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $112M Shares 7,434,314 Share Price $15.08 * Est. Cost/Share $8.33 Unrealized @ Report Date +58.8%
ES EVERSOURCE ENERGY 0.1%
Value $112M Shares 1,854,043 Share Price $60.44 * Est. Cost/Share $45.42 Unrealized @ Report Date +1.3%
PCG PG&E CORP 0.1%
Value $111M Shares 1,632,420 Share Price $68.09 Est. Cost/Share $64.62 Unrealized @ Report Date +4.1%
ICLR ICON PLC 0.1%
Value $111M Shares 974,043 Share Price $113.90 * Est. Cost/Share $62.85 Unrealized @ Report Date +69.1%
GKOS GLAUKOS CORP 0.1%
Value $110M Shares 3,344,361 Share Price $33.00 * Est. Cost/Share $42.73 Unrealized @ Report Date -11.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $110M Shares 1,786,242 Share Price $61.55 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC 0.1%
Value $110M Shares 1,042,200 Share Price $105.39 * Est. Cost/Share $93.23 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $109M Shares 3,637,582 Share Price $30.01 * Est. Cost/Share $18.72 Unrealized @ Report Date +2.9%
— E TRADE FINANCIAL CORP 0.1%
Value $109M Shares 2,494,035 Share Price $43.61 Est. Cost/Share $40.18 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $108M Shares 642,433 Share Price $168.03 Est. Cost/Share $160.81 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $108M Shares 1,807,202 Share Price $59.64 Est. Cost/Share $81.78 Unrealized @ Report Date -26.0%
— OUTFRONT MEDIA INC 0.1%
Value $108M Shares 4,275,787 Share Price $25.18 Est. Cost/Share $23.12 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $106M Shares 3,067,318 Share Price $34.64 Est. Cost/Share $33.83 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $105M Shares 1,487,580 Share Price $70.45 * Est. Cost/Share $48.58 Unrealized @ Report Date +5.2%
NOW SERVICENOW INC 0.1%
Value $104M Shares 882,934 Share Price $117.54 * Est. Cost/Share $14.55 Unrealized @ Report Date +52.8%
— CIMAREX ENERGY CO 0.1%
Value $103M Shares 909,181 Share Price $113.67 Est. Cost/Share $95.49 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $103M Shares 2,648,772 Share Price $38.85 Est. Cost/Share $36.35 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $103M Shares 754,692 Share Price $136.15 * Est. Cost/Share $71.90 Unrealized @ Report Date +10.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $103M Shares 2,035,288 Share Price $50.48 Est. Cost/Share $47.75 Unrealized @ Report Date +7.6%
HQY HEALTHEQUITY INC 0.1%
Value $102M Shares 2,020,291 Share Price $50.58 * Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
VC VISTEON CORP 0.1%
Value $102M Shares 825,572 Share Price $123.77 * Est. Cost/Share $99.29 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC 0.1%
Value $102M Shares 1,609,961 Share Price $63.46 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $102M Shares 1,821,985 Share Price $55.98 * Est. Cost/Share $51.01 Unrealized @ Report Date -0.8%
— MGM GROWTH PPTYS LLC 0.1%
Value $102M Shares 3,374,355 Share Price $30.20 Est. Cost/Share $28.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $101M Shares 2,509,518 Share Price $40.34 * Est. Cost/Share $30.58 Unrealized @ Report Date -4.1%
ARMK ARAMARK 0.1%
Value $101M Shares 2,477,859 Share Price $40.61 * Est. Cost/Share $24.60 Unrealized @ Report Date +6.3%
— GENERAL ELECTRIC CO 0.1%
Value $100M Shares 4,152,773 Share Price $24.18 Est. Cost/Share $26.65 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $100M Shares 873,664 Share Price $114.68 * Est. Cost/Share $80.67 Unrealized @ Report Date +8.1%
NTES NETEASE INC 0.1%
Value $100M Shares 379,327 Share Price $263.83 Est. Cost/Share $145.57 Unrealized @ Report Date —
— AVEXIS INC 0.1%
Value $99.36M Shares 1,027,221 Share Price $96.73 Est. Cost/Share $87.16 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $98.27M Shares 2,934,419 Share Price $33.49 * Est. Cost/Share $10.16 Unrealized @ Report Date +2.1%
CDW CDW CORP 0.1%
Value $97.8M Shares 1,481,602 Share Price $66.01 * Est. Cost/Share $43.71 Unrealized @ Report Date +29.5%
PRLB PROTO LABS INC 0.1%
Value $97.74M Shares 1,217,196 Share Price $80.30 * Est. Cost/Share $61.71 Unrealized @ Report Date +17.1%
CALM CAL MAINE FOODS INC 0.1%
Value $97.05M Shares 2,361,375 Share Price $41.10 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $96.84M Shares 487,761 Share Price $198.55 * Est. Cost/Share $178.31 Unrealized @ Report Date -0.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $96.5M Shares 1,486,825 Share Price $64.90 * Est. Cost/Share $51.66 Unrealized @ Report Date +1.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $95.81M Shares 634,640 Share Price $150.97 * Est. Cost/Share $112.33 Unrealized @ Report Date +1.9%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $95.19M Shares 1,941,044 Share Price $49.04 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.8%
ETSY ETSY INC 0.1%
Value $95.08M Shares 5,633,003 Share Price $16.88 * Est. Cost/Share $12.41 Unrealized @ Report Date +27.1%
WEN WENDYS CO 0.1%
Value $94.92M Shares 6,112,117 Share Price $15.53 Est. Cost/Share $15.15 Unrealized @ Report Date +1.1%
GMED GLOBUS MED INC 0.1%
Value $94.55M Shares 3,181,499 Share Price $29.72 * Est. Cost/Share $29.72 Unrealized @ Report Date +2.7%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $94.17M Shares 1,744,852 Share Price $53.97 * Est. Cost/Share $41.36 Unrealized @ Report Date +24.3%
HAL HALLIBURTON CO 0.1%
Value $94.03M Shares 2,042,834 Share Price $46.03 * Est. Cost/Share $38.84 Unrealized @ Report Date -8.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value $93.14M Shares 5,767,495 Share Price $16.15 * Est. Cost/Share $14.51 Unrealized @ Report Date +8.1%
— GULFPORT ENERGY CORP 0.1%
Value $92.74M Shares 6,467,222 Share Price $14.34 Est. Cost/Share $14.67 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $92.42M Shares 1,740,229 Share Price $53.11 Est. Cost/Share $53.99 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $92.16M Shares 1,875,462 Share Price $49.14 * Est. Cost/Share $40.96 Unrealized @ Report Date +3.7%
— ANNALY CAP MGMT INC 0.1%
Value $91.77M Shares 7,528,679 Share Price $12.19 Est. Cost/Share $12.13 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $90.26M Shares 2,508,044 Share Price $35.99 * Est. Cost/Share $27.92 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $89.99M Shares 591,870 Share Price $152.04 Est. Cost/Share $126.88 Unrealized @ Report Date +18.6%
— DIPLOMAT PHARMACY INC 0.1%
Value $89.71M Shares 4,331,759 Share Price $20.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $88.74M Shares 2,616,931 Share Price $33.91 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.5%
— CALLIDUS SOFTWARE INC 0.1%
Value $87.98M Shares 3,569,127 Share Price $24.65 Est. Cost/Share $24.21 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $87.88M Shares 30,783 Share Price $2854.92 * Est. Cost/Share $2575.19 Unrealized @ Report Date +4.1%
— SUNTRUST BKS INC 0.1%
Value $87.75M Shares 1,468,126 Share Price $59.77 Est. Cost/Share $56.04 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $87.33M Shares 1,707,996 Share Price $51.13 * Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
FMC F M C CORP 0.1%
Value $86.53M Shares 968,813 Share Price $89.31 * Est. Cost/Share $54.51 Unrealized @ Report Date +6.9%
— INGERSOLL-RAND PLC 0.1%
Value $86.25M Shares 967,271 Share Price $89.17 Est. Cost/Share $89.70 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $85.81M Shares 802,899 Share Price $106.88 * Est. Cost/Share $76.83 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $85.53M Shares 1,231,537 Share Price $69.45 * Est. Cost/Share $60.54 Unrealized @ Report Date +2.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $84.64M Shares 1,003,734 Share Price $84.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +19.1%
— TOTAL SYS SVCS INC 0.1%
Value $84.24M Shares 1,286,096 Share Price $65.50 Est. Cost/Share $57.95 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $84.07M Shares 2,295,808 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $81.64M Shares 381,300 Share Price $214.10 * Est. Cost/Share $141.46 Unrealized @ Report Date +6.9%
ROL ROLLINS INC 0.1%
Value $81.25M Shares 1,760,860 Share Price $46.14 * Est. Cost/Share $16.26 Unrealized @ Report Date +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $80.25M Shares 683,020 Share Price $117.49 * Est. Cost/Share $64.40 Unrealized @ Report Date +32.5%
— NEKTAR THERAPEUTICS 0.1%
Value $79.9M Shares 3,329,281 Share Price $24.00 Est. Cost/Share $21.63 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $79.5M Shares 552,372 Share Price $143.93 Est. Cost/Share $124.68 Unrealized @ Report Date +14.5%
JLL JONES LANG LASALLE INC 0.1%
Value $79.19M Shares 641,206 Share Price $123.50 Est. Cost/Share $113.45 Unrealized @ Report Date +7.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $78.95M Shares 861,100 Share Price $91.68 * Est. Cost/Share $89.93 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.1%
Value $78.8M Shares 1,258,287 Share Price $62.63 * Est. Cost/Share $43.12 Unrealized @ Report Date +25.4%
— LEUCADIA NATL CORP 0.1%
Value $78.47M Shares 3,107,753 Share Price $25.25 Est. Cost/Share $26.16 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $78.35M Shares 415,815 Share Price $188.43 Est. Cost/Share $167.05 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $78.32M Shares 1,115,015 Share Price $70.24 * Est. Cost/Share $51.20 Unrealized @ Report Date +3.6%
FTI TECHNIPFMC PLC 0.1%
Value $78.16M Shares 2,799,227 Share Price $27.92 * Est. Cost/Share $20.70 Unrealized @ Report Date -11.0%
OKE ONEOK INC NEW 0.1%
Value $78.13M Shares 1,409,946 Share Price $55.41 * Est. Cost/Share $30.23 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $77.95M Shares 928,903 Share Price $83.92 * Est. Cost/Share $55.62 Unrealized @ Report Date +9.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $77.9M Shares 410,381 Share Price $189.83 * Est. Cost/Share $163.29 Unrealized @ Report Date +5.8%
— KEANE GROUP INC 0.0%
Value $77.7M Shares 4,658,292 Share Price $16.68 Est. Cost/Share $16.03 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $76.85M Shares 2,193,295 Share Price $35.04 * Est. Cost/Share $21.74 Unrealized @ Report Date +5.8%
SRE SEMPRA ENERGY 0.0%
Value $76.68M Shares 671,849 Share Price $114.14 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $76.56M Shares 726,274 Share Price $105.41 Est. Cost/Share $103.86 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $76.13M Shares 974,244 Share Price $78.14 * Est. Cost/Share $21.70 Unrealized @ Report Date +5.5%
CBOE CBOE HLDGS INC 0.0%
Value $75.81M Shares 704,403 Share Price $107.63 * Est. Cost/Share $79.93 Unrealized @ Report Date +10.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $75.73M Shares 542,735 Share Price $139.53 * Est. Cost/Share $126.17 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC DEL 0.0%
Value $75.6M Shares 606,325 Share Price $124.69 * Est. Cost/Share $80.15 Unrealized @ Report Date +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value $75.54M Shares 507,249 Share Price $148.92 * Est. Cost/Share $122.69 Unrealized @ Report Date +1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $75.33M Shares 2,620,313 Share Price $28.75 * Est. Cost/Share $34.49 Unrealized @ Report Date -7.3%
TREX TREX CO INC 0.0%
Value $75.22M Shares 835,079 Share Price $90.07 * Est. Cost/Share $16.88 Unrealized @ Report Date +12.9%
FFIV F5 NETWORKS INC 0.0%
Value $75.17M Shares 623,533 Share Price $120.56 Est. Cost/Share $124.40 Unrealized @ Report Date -3.0%
THG HANOVER INS GROUP INC 0.0%
Value $74.99M Shares 773,695 Share Price $96.93 * Est. Cost/Share $67.22 Unrealized @ Report Date +10.2%
— EATON VANCE CORP 0.0%
Value $74.96M Shares 1,518,305 Share Price $49.37 Est. Cost/Share $47.25 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $74.71M Shares 1,388,721 Share Price $53.80 Est. Cost/Share $32.30 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $74.61M Shares 1,610,745 Share Price $46.32 * Est. Cost/Share $35.66 Unrealized @ Report Date +3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $74.05M Shares 1,179,467 Share Price $62.78 * Est. Cost/Share $46.45 Unrealized @ Report Date +5.1%
ILMN ILLUMINA INC 0.0%
Value $73.6M Shares 369,500 Share Price $199.20 * Est. Cost/Share $174.09 Unrealized @ Report Date +6.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $72.84M Shares 717,729 Share Price $101.49 Est. Cost/Share $100.28 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $72.49M Shares 891,437 Share Price $81.32 * Est. Cost/Share $59.22 Unrealized @ Report Date +2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $72.33M Shares 2,501,040 Share Price $28.92 * Est. Cost/Share $31.69 Unrealized @ Report Date -4.6%
DVA DAVITA INC 0.0%
Value $71.34M Shares 1,201,218 Share Price $59.39 Est. Cost/Share $66.11 Unrealized @ Report Date -9.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $71.21M Shares 1,491,672 Share Price $47.74 * Est. Cost/Share $16.28 Unrealized @ Report Date +1.3%
BANR BANNER CORP 0.0%
Value $71.14M Shares 1,160,858 Share Price $61.28 * Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $70.92M Shares 853,538 Share Price $83.09 * Est. Cost/Share $55.73 Unrealized @ Report Date +16.0%
— ADVISORY BRD CO 0.0%
Value $70.86M Shares 1,321,308 Share Price $53.62 Est. Cost/Share $51.50 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $70.52M Shares 371,915 Share Price $189.61 Est. Cost/Share $174.74 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $70.45M Shares 1,475,089 Share Price $47.76 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.0%
IRM IRON MTN INC NEW 0.0%
Value $70.31M Shares 1,807,708 Share Price $38.90 * Est. Cost/Share $17.92 Unrealized @ Report Date +30.7%
— INC RESH HLDGS INC 0.0%
Value $70.29M Shares 1,343,931 Share Price $52.30 Est. Cost/Share $58.50 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $70.24M Shares 2,911,978 Share Price $24.12 Est. Cost/Share $21.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $70.07M Shares 635,518 Share Price $110.25 * Est. Cost/Share $18.36 Unrealized @ Report Date +157.8%
SUI SUN CMNTYS INC 0.0%
Value $70.02M Shares 817,168 Share Price $85.68 Est. Cost/Share $87.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $68.88M Shares 520,895 Share Price $132.24 * Est. Cost/Share $96.60 Unrealized @ Report Date +6.3%
— NOBLE ENERGY INC 0.0%
Value $68.05M Shares 2,399,484 Share Price $28.36 Est. Cost/Share $28.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.74M Shares 619,703 Share Price $109.31 * Est. Cost/Share $37.29 Unrealized @ Report Date +2.3%
— SPARK THERAPEUTICS INC 0.0%
Value $67.41M Shares 756,088 Share Price $89.16 Est. Cost/Share $69.07 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $66.34M Shares 256,228 Share Price $258.92 * Est. Cost/Share $216.02 Unrealized @ Report Date +22.6%
SLB SCHLUMBERGER LTD 0.0%
Value $66.31M Shares 950,604 Share Price $69.75 * Est. Cost/Share $56.24 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.0%
Value $66.26M Shares 1,026,230 Share Price $64.57 * Est. Cost/Share $56.82 Unrealized @ Report Date -6.9%
BKH BLACK HILLS CORP 0.0%
Value $66.05M Shares 958,976 Share Price $68.87 * Est. Cost/Share $49.87 Unrealized @ Report Date +1.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $65.58M Shares 852,480 Share Price $76.93 * Est. Cost/Share $44.99 Unrealized @ Report Date +9.9%
EXC EXELON CORP 0.0%
Value $65.49M Shares 1,738,601 Share Price $37.67 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.8%
AFL AFLAC INC 0.0%
Value $65.35M Shares 802,906 Share Price $81.39 * Est. Cost/Share $30.24 Unrealized @ Report Date +9.5%
— IAC INTERACTIVECORP 0.0%
Value $65.07M Shares 553,240 Share Price $117.61 Est. Cost/Share $83.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $64.93M Shares 1,203,044 Share Price $53.97 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.4%
MMSI MERIT MED SYS INC 0.0%
Value $64.52M Shares 1,523,377 Share Price $42.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +22.5%
— WRIGHT MED GROUP N V 0.0%
Value $64.44M Shares 2,490,735 Share Price $25.87 Est. Cost/Share $27.49 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $64.32M Shares 1,091,406 Share Price $58.93 Est. Cost/Share $55.02 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $64.1M Shares 2,533,750 Share Price $25.30 Est. Cost/Share $29.18 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $63.83M Shares 1,596,838 Share Price $39.97 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $63.52M Shares 252,857 Share Price $251.23 Est. Cost/Share $243.34 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $63.51M Shares 623,109 Share Price $101.92 * Est. Cost/Share $102.26 Unrealized @ Report Date -6.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $62.09M Shares 4,552,071 Share Price $13.64 Est. Cost/Share $13.41 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $61.75M Shares 1,623,781 Share Price $38.03 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.3%
— AMC ENTMT HLDGS INC 0.0%
Value $60.89M Shares 4,142,367 Share Price $14.70 Est. Cost/Share $20.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $60.67M Shares 782,450 Share Price $77.54 * Est. Cost/Share $60.21 Unrealized @ Report Date -6.3%
— KOSMOS ENERGY LTD 0.0%
Value $60.61M Shares 7,619,305 Share Price $7.96 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $60.54M Shares 1,825,242 Share Price $33.17 Est. Cost/Share $38.95 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $60.47M Shares 553,790 Share Price $109.19 Est. Cost/Share $87.20 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $60.01M Shares 1,051,451 Share Price $57.07 Est. Cost/Share $59.20 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $59.99M Shares 1,305,952 Share Price $45.94 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.2%
ZD J2 GLOBAL INC 0.0%
Value $59.97M Shares 811,675 Share Price $73.88 * Est. Cost/Share $72.59 Unrealized @ Report Date -6.7%
LSTR LANDSTAR SYS INC 0.0%
Value $59.65M Shares 598,640 Share Price $99.65 Est. Cost/Share $85.60 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $58.78M Shares 983,340 Share Price $59.78 * Est. Cost/Share $37.06 Unrealized @ Report Date +25.5%
FTV FORTIVE CORP 0.0%
Value $58.16M Shares 821,560 Share Price $70.79 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.0%
Value $58.03M Shares 257,278 Share Price $225.57 * Est. Cost/Share $162.13 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.0%
Value $57.94M Shares 2,672,335 Share Price $21.68 Est. Cost/Share $21.33 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $57.7M Shares 3,960,204 Share Price $14.57 Est. Cost/Share $13.35 Unrealized @ Report Date +9.3%
— TWO HBRS INVT CORP 0.0%
Value $57.52M Shares 5,705,879 Share Price $10.08 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $57.17M Shares 867,072 Share Price $65.93 Est. Cost/Share $54.81 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $57.06M Shares 861,061 Share Price $66.26 Est. Cost/Share $62.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $56.99M Shares 1,443,075 Share Price $39.49 * Est. Cost/Share $26.51 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $56.95M Shares 886,988 Share Price $64.21 * Est. Cost/Share $49.86 Unrealized @ Report Date -2.0%
CRTO CRITEO S A 0.0%
Value $56.36M Shares 1,358,335 Share Price $41.49 Est. Cost/Share $43.63 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $56.35M Shares 1,899,262 Share Price $29.67 Est. Cost/Share $29.88 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $56.21M Shares 5,598,345 Share Price $10.04 Est. Cost/Share $7.99 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $56.18M Shares 771,368 Share Price $72.83 * Est. Cost/Share $55.28 Unrealized @ Report Date +7.1%
TDOC TELADOC INC 0.0%
Value $55.82M Shares 1,683,957 Share Price $33.15 Est. Cost/Share $29.14 Unrealized @ Report Date +12.5%
— GRUBHUB INC 0.0%
Value $55.21M Shares 1,048,396 Share Price $52.66 Est. Cost/Share $46.94 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $55.05M Shares 355,770 Share Price $154.74 Est. Cost/Share $125.83 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $54.86M Shares 879,653 Share Price $62.37 * Est. Cost/Share $49.08 Unrealized @ Report Date -5.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $54.67M Shares 1,040,388 Share Price $52.55 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $54.63M Shares 445,080 Share Price $122.73 Est. Cost/Share $99.32 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $53.57M Shares 3,177,245 Share Price $16.86 * Est. Cost/Share $17.63 Unrealized @ Report Date -17.2%
PH PARKER HANNIFIN CORP 0.0%
Value $53.54M Shares 305,923 Share Price $175.02 * Est. Cost/Share $137.24 Unrealized @ Report Date +5.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $53.25M Shares 698,148 Share Price $76.27 Est. Cost/Share $82.36 Unrealized @ Report Date -6.0%
MAT MATTEL INC 0.0%
Value $52.36M Shares 3,382,190 Share Price $15.48 * Est. Cost/Share $22.70 Unrealized @ Report Date -21.3%
WRB BERKLEY W R CORP 0.0%
Value $52.28M Shares 783,262 Share Price $66.74 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $52.2M Shares 449,709 Share Price $116.07 Est. Cost/Share $114.75 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $52.14M Shares 1,395,230 Share Price $37.37 Est. Cost/Share $45.61 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $52.08M Shares 116,495 Share Price $447.05 Est. Cost/Share $404.65 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $52.02M Shares 543,850 Share Price $95.65 * Est. Cost/Share $70.84 Unrealized @ Report Date -5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $51.83M Shares 240,673 Share Price $215.37 * Est. Cost/Share $13.34 Unrealized @ Report Date -1.1%
— POTASH CORP SASK INC 0.0%
Value $51.65M Shares 2,684,676 Share Price $19.24 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $51.26M Shares 5,851,326 Share Price $8.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $51.25M Shares 1,187,982 Share Price $43.14 Est. Cost/Share $40.91 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $51.05M Shares 1,011,830 Share Price $50.45 * Est. Cost/Share $37.91 Unrealized @ Report Date -2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $51.02M Shares 774,093 Share Price $65.92 * Est. Cost/Share $46.90 Unrealized @ Report Date +4.8%
MTG MGIC INVT CORP WIS 0.0%
Value $50.91M Shares 4,062,785 Share Price $12.53 * Est. Cost/Share $10.75 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $50.77M Shares 902,049 Share Price $56.29 Est. Cost/Share $53.23 Unrealized @ Report Date +4.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $50.47M Shares 1,057,761 Share Price $47.71 Est. Cost/Share $47.05 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $50.4M Shares 402,697 Share Price $125.15 * Est. Cost/Share $77.86 Unrealized @ Report Date +39.5%
CABO CABLE ONE INC 0.0%
Value $50.38M Shares 69,774 Share Price $722.12 * Est. Cost/Share $656.67 Unrealized @ Report Date +1.8%
— WESTAR ENERGY INC 0.0%
Value $50M Shares 1,007,989 Share Price $49.60 Est. Cost/Share $53.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $49.93M Shares 482,671 Share Price $103.45 * Est. Cost/Share $50.27 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49.78M Shares 161,721 Share Price $307.83 * Est. Cost/Share $7.39 Unrealized @ Report Date -8.8%
— KANSAS CITY SOUTHERN 0.0%
Value $49.15M Shares 452,260 Share Price $108.68 Est. Cost/Share $106.31 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $49.13M Shares 553,016 Share Price $88.85 Est. Cost/Share $96.67 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $49.02M Shares 509,231 Share Price $96.26 * Est. Cost/Share $88.49 Unrealized @ Report Date -0.6%
AIZ ASSURANT INC 0.0%
Value $48.74M Shares 510,259 Share Price $95.52 * Est. Cost/Share $83.85 Unrealized @ Report Date +1.3%
— COHERENT INC 0.0%
Value $48.67M Shares 206,944 Share Price $235.19 Est. Cost/Share $235.19 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $48.62M Shares 2,702,843 Share Price $17.99 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.2%
L LOEWS CORP 0.0%
Value $48.62M Shares 1,015,776 Share Price $47.86 * Est. Cost/Share $44.95 Unrealized @ Report Date +2.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $48.57M Shares 369,922 Share Price $131.30 * Est. Cost/Share $102.60 Unrealized @ Report Date +8.5%
CE CELANESE CORP DEL 0.0%
Value $48.51M Shares 465,222 Share Price $104.27 * Est. Cost/Share $78.74 Unrealized @ Report Date +6.3%
— ENCORE WIRE CORP 0.0%
Value $48.38M Shares 1,080,586 Share Price $44.77 Est. Cost/Share $42.96 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $48.12M Shares 848,590 Share Price $56.70 * Est. Cost/Share $57.50 Unrealized @ Report Date -5.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47.99M Shares 372,320 Share Price $128.90 * Est. Cost/Share $59.30 Unrealized @ Report Date +93.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $47.37M Shares 552,149 Share Price $85.80 * Est. Cost/Share $60.98 Unrealized @ Report Date +27.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $46.98M Shares 783,565 Share Price $59.95 * Est. Cost/Share $56.41 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $46.87M Shares 730,006 Share Price $64.20 * Est. Cost/Share $52.38 Unrealized @ Report Date +11.7%
MKC MCCORMICK & CO INC 0.0%
Value $46.72M Shares 455,226 Share Price $102.63 * Est. Cost/Share $41.72 Unrealized @ Report Date -1.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $46.69M Shares 598,096 Share Price $78.06 Est. Cost/Share $53.02 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $46.21M Shares 811,575 Share Price $56.94 * Est. Cost/Share $42.19 Unrealized @ Report Date -1.1%
WT WISDOMTREE INVTS INC 0.0%
Value $46.02M Shares 4,520,504 Share Price $10.18 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.8%
NBIS YANDEX N V 0.0%
Value $45.72M Shares 1,387,406 Share Price $32.96 Est. Cost/Share $22.35 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $45.69M Shares 718,750 Share Price $63.57 * Est. Cost/Share $54.71 Unrealized @ Report Date +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $45.6M Shares 316,601 Share Price $144.04 * Est. Cost/Share $129.34 Unrealized @ Report Date +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $45.3M Shares 616,544 Share Price $73.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.3%
— CERNER CORP 0.0%
Value $45.22M Shares 634,137 Share Price $71.32 Est. Cost/Share $62.88 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $45.19M Shares 605,407 Share Price $74.65 * Est. Cost/Share $49.35 Unrealized @ Report Date +9.7%
EOG EOG RES INC 0.0%
Value $45.12M Shares 466,449 Share Price $96.74 * Est. Cost/Share $67.59 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO 0.0%
Value $44.84M Shares 1,317,721 Share Price $34.03 * Est. Cost/Share $23.82 Unrealized @ Report Date -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $44.75M Shares 1,964,351 Share Price $22.78 Est. Cost/Share $22.38 Unrealized @ Report Date +1.2%
MAN MANPOWERGROUP INC 0.0%
Value $44.57M Shares 378,265 Share Price $117.82 * Est. Cost/Share $106.66 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $44.41M Shares 275,960 Share Price $160.93 * Est. Cost/Share $97.60 Unrealized @ Report Date +4.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $43.95M Shares 1,415,558 Share Price $31.05 Est. Cost/Share $28.48 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $43.94M Shares 454,065 Share Price $96.77 * Est. Cost/Share $41.67 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.0%
Value $43.91M Shares 459,638 Share Price $95.53 * Est. Cost/Share $61.93 Unrealized @ Report Date +16.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $43.67M Shares 4,186,994 Share Price $10.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $43.65M Shares 1,049,086 Share Price $41.61 Est. Cost/Share $53.82 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $43.4M Shares 894,923 Share Price $48.49 Est. Cost/Share $66.79 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $43.34M Shares 2,444,157 Share Price $17.73 Est. Cost/Share $19.56 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $42.89M Shares 1,779,817 Share Price $24.10 * Est. Cost/Share $20.30 Unrealized @ Report Date +6.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $42.78M Shares 964,571 Share Price $44.35 * Est. Cost/Share $35.11 Unrealized @ Report Date +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value $42.69M Shares 188,865 Share Price $226.06 * Est. Cost/Share $264.12 Unrealized @ Report Date -8.9%
ZION ZIONS BANCORPORATION 0.0%
Value $42.56M Shares 902,037 Share Price $47.18 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.3%
DHR DANAHER CORP DEL 0.0%
Value $41.74M Shares 486,659 Share Price $85.78 * Est. Cost/Share $57.53 Unrealized @ Report Date +23.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $41.66M Shares 833,757 Share Price $49.97 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $41.65M Shares 183,934 Share Price $226.44 * Est. Cost/Share $164.26 Unrealized @ Report Date +7.1%
HCA HCA HEALTHCARE INC 0.0%
Value $41.63M Shares 523,063 Share Price $79.59 * Est. Cost/Share $75.89 Unrealized @ Report Date -1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $41.63M Shares 374,762 Share Price $111.08 * Est. Cost/Share $77.43 Unrealized @ Report Date +15.8%
OMCL OMNICELL INC 0.0%
Value $41.3M Shares 809,086 Share Price $51.05 * Est. Cost/Share $38.42 Unrealized @ Report Date +24.7%
— U S CONCRETE INC 0.0%
Value $41.04M Shares 537,823 Share Price $76.30 Est. Cost/Share $78.55 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40.87M Shares 1,629,634 Share Price $25.08 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $40.82M Shares 2,131,536 Share Price $19.15 * Est. Cost/Share $12.96 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.0%
Value $40.64M Shares 3,064,626 Share Price $13.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +3.5%
CYTK CYTOKINETICS INC 0.0%
Value $40.29M Shares 2,778,605 Share Price $14.50 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.6%
— CIGNA CORPORATION 0.0%
Value $40.27M Shares 215,424 Share Price $186.92 Est. Cost/Share $164.17 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $39.73M Shares 2,036,099 Share Price $19.51 Est. Cost/Share $18.36 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $39.54M Shares 325,545 Share Price $121.47 * Est. Cost/Share $71.88 Unrealized @ Report Date +46.8%
NTRS NORTHERN TR CORP 0.0%
Value $39.37M Shares 428,273 Share Price $91.93 * Est. Cost/Share $69.06 Unrealized @ Report Date +2.9%
— INSTRUCTURE INC 0.0%
Value $39.19M Shares 1,182,196 Share Price $33.15 Est. Cost/Share $29.50 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $39.14M Shares 247,560 Share Price $158.10 * Est. Cost/Share $150.62 Unrealized @ Report Date +0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $38.73M Shares 2,035,305 Share Price $19.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.3%
RHI ROBERT HALF INTL INC 0.0%
Value $38.72M Shares 769,209 Share Price $50.34 * Est. Cost/Share $46.51 Unrealized @ Report Date -0.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $38.72M Shares 578,335 Share Price $66.95 Est. Cost/Share $63.05 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $38.68M Shares 679,153 Share Price $56.95 * Est. Cost/Share $36.22 Unrealized @ Report Date +16.7%
NEO NEOGENOMICS INC 0.0%
Value $38.56M Shares 3,464,655 Share Price $11.13 * Est. Cost/Share $8.54 Unrealized @ Report Date +14.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $38.3M Shares 1,005,513 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $38.13M Shares 347,957 Share Price $109.59 Est. Cost/Share $109.53 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $38.13M Shares 843,902 Share Price $45.18 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $37.93M Shares 3,401,444 Share Price $11.15 Est. Cost/Share $12.26 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $37.9M Shares 348,814 Share Price $108.66 * Est. Cost/Share $90.86 Unrealized @ Report Date +0.2%
URI UNITED RENTALS INC 0.0%
Value $37.76M Shares 272,191 Share Price $138.74 * Est. Cost/Share $107.80 Unrealized @ Report Date +7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $37.73M Shares 711,600 Share Price $53.02 * Est. Cost/Share $35.26 Unrealized @ Report Date +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value $37.72M Shares 1,663,788 Share Price $22.67 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
— TELIGENT INC NEW 0.0%
Value $37.65M Shares 5,610,373 Share Price $6.71 Est. Cost/Share $9.15 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $37.35M Shares 832,611 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $37.3M Shares 988,126 Share Price $37.75 Est. Cost/Share $37.02 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $37.2M Shares 376,032 Share Price $98.93 Est. Cost/Share $72.67 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $37.12M Shares 162,734 Share Price $228.12 * Est. Cost/Share $196.35 Unrealized @ Report Date +10.7%
SPSC SPS COMM INC 0.0%
Value $36.9M Shares 650,616 Share Price $56.71 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.6%
— SK TELECOM LTD 0.0%
Value $36.6M Shares 1,488,890 Share Price $24.58 Est. Cost/Share $23.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $36.16M Shares 1,323,075 Share Price $27.33 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $35.91M Shares 194,106 Share Price $184.98 * Est. Cost/Share $89.20 Unrealized @ Report Date +86.2%
— CANTEL MEDICAL CORP 0.0%
Value $35.56M Shares 377,654 Share Price $94.17 Est. Cost/Share $52.49 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $35.36M Shares 680,682 Share Price $51.95 * Est. Cost/Share $33.72 Unrealized @ Report Date +8.6%
— BIGLARI HLDGS INC 0.0%
Value $35.32M Shares 105,979 Share Price $333.29 Est. Cost/Share $399.74 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $35.13M Shares 330,831 Share Price $106.20 * Est. Cost/Share $91.38 Unrealized @ Report Date +4.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $34.71M Shares 692,987 Share Price $50.09 Est. Cost/Share $53.59 Unrealized @ Report Date -4.7%
UHAL AMERCO 0.0%
Value $34.69M Shares 92,541 Share Price $374.90 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.0%
Value $34.59M Shares 667,285 Share Price $51.84 * Est. Cost/Share $44.38 Unrealized @ Report Date -4.7%
— INTERXION HOLDING N.V 0.0%
Value $34.43M Shares 676,013 Share Price $50.93 Est. Cost/Share $45.78 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $34.28M Shares 997,462 Share Price $34.37 * Est. Cost/Share $6.46 Unrealized @ Report Date +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33.78M Shares 163,801 Share Price $206.23 * Est. Cost/Share $209.09 Unrealized @ Report Date -5.1%
ONC BEIGENE LTD 0.0%
Value $33.74M Shares 326,159 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $33.72M Shares 904,381 Share Price $37.29 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $33.66M Shares 799,292 Share Price $42.11 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $33.64M Shares 700,076 Share Price $48.05 Est. Cost/Share $48.17 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $33.55M Shares 380,027 Share Price $88.29 * Est. Cost/Share $69.51 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.0%
Value $33.54M Shares 594,544 Share Price $56.41 * Est. Cost/Share $59.69 Unrealized @ Report Date +1.6%
— PIONEER NAT RES CO 0.0%
Value $33.51M Shares 227,100 Share Price $147.54 Est. Cost/Share $159.95 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $33.43M Shares 320,003 Share Price $104.47 * Est. Cost/Share $89.36 Unrealized @ Report Date +7.0%
OII OCEANEERING INTL INC 0.0%
Value $32.9M Shares 1,252,216 Share Price $26.27 * Est. Cost/Share $25.19 Unrealized @ Report Date -3.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $32.8M Shares 639,914 Share Price $51.25 Est. Cost/Share $32.20 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $32.69M Shares 1,642,822 Share Price $19.90 Est. Cost/Share $21.49 Unrealized @ Report Date -6.3%
NTAP NETAPP INC 0.0%
Value $32.68M Shares 746,739 Share Price $43.76 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.3%
MPC MARATHON PETE CORP 0.0%
Value $32.59M Shares 581,092 Share Price $56.08 * Est. Cost/Share $38.82 Unrealized @ Report Date +6.5%
— ROCKWELL COLLINS INC 0.0%
Value $32.52M Shares 248,838 Share Price $130.68 Est. Cost/Share $118.78 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $32.1M Shares 890,869 Share Price $36.03 Est. Cost/Share $34.97 Unrealized @ Report Date +2.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $32.07M Shares 1,768,114 Share Price $18.14 Est. Cost/Share $17.64 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $31.9M Shares 1,141,065 Share Price $27.96 * Est. Cost/Share $16.89 Unrealized @ Report Date +19.8%
TTD THE TRADE DESK INC 0.0%
Value $31.87M Shares 518,193 Share Price $61.51 * Est. Cost/Share $4.62 Unrealized @ Report Date +16.9%
— CADENCE BANCORPORATION 0.0%
Value $31.62M Shares 1,379,526 Share Price $22.92 Est. Cost/Share $22.19 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $31.56M Shares 646,515 Share Price $48.82 * Est. Cost/Share $43.61 Unrealized @ Report Date +6.4%
MASI MASIMO CORP 0.0%
Value $31.11M Shares 359,454 Share Price $86.56 * Est. Cost/Share $35.36 Unrealized @ Report Date +150.1%
— CISION LTD 0.0%
Value $31.08M Shares 2,387,177 Share Price $13.02 Est. Cost/Share $10.64 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $30.86M Shares 642,201 Share Price $48.05 Est. Cost/Share $38.02 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $30.85M Shares 786,014 Share Price $39.25 * Est. Cost/Share $27.77 Unrealized @ Report Date +37.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30.48M Shares 394,854 Share Price $77.18 Est. Cost/Share $79.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.36M Shares 2,064,103 Share Price $14.71 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.3%
SJM SMUCKER J M CO 0.0%
Value $30.24M Shares 288,175 Share Price $104.93 * Est. Cost/Share $80.45 Unrealized @ Report Date +8.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $30.13M Shares 175,410 Share Price $171.74 Est. Cost/Share $179.21 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $30.1M Shares 621,204 Share Price $48.45 * Est. Cost/Share $37.85 Unrealized @ Report Date +20.6%
AVT AVNET INC 0.0%
Value $30.04M Shares 764,285 Share Price $39.30 * Est. Cost/Share $31.65 Unrealized @ Report Date -0.9%
ALLY ALLY FINL INC 0.0%
Value $29.89M Shares 1,232,218 Share Price $24.26 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.6%
PSA PUBLIC STORAGE 0.0%
Value $29.82M Shares 139,384 Share Price $213.95 * Est. Cost/Share $146.12 Unrealized @ Report Date +0.4%
BANF BANCFIRST CORP 0.0%
Value $29.69M Shares 523,227 Share Price $56.75 * Est. Cost/Share $41.69 Unrealized @ Report Date +3.8%
GRFS GRIFOLS S A 0.0%
Value $29.42M Shares 1,344,136 Share Price $21.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $29.17M Shares 170,355 Share Price $171.24 * Est. Cost/Share $148.35 Unrealized @ Report Date +22.1%
— LIBERTY GLOBAL PLC 0.0%
Value $29.17M Shares 891,940 Share Price $32.70 Est. Cost/Share $31.49 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $28.57M Shares 1,407,548 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $28.46M Shares 686,615 Share Price $41.45 Est. Cost/Share $47.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $28.34M Shares 402,257 Share Price $70.44 Est. Cost/Share $35.56 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $28.27M Shares 477,306 Share Price $59.22 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28.22M Shares 327,384 Share Price $86.21 * Est. Cost/Share $52.69 Unrealized @ Report Date +51.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $27.97M Shares 812,634 Share Price $34.42 Est. Cost/Share $30.91 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.95M Shares 857,518 Share Price $32.59 * Est. Cost/Share $28.71 Unrealized @ Report Date +6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.92M Shares 1,485,016 Share Price $18.80 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $27.61M Shares 254,294 Share Price $108.58 * Est. Cost/Share $99.04 Unrealized @ Report Date +3.6%
NEOG NEOGEN CORP 0.0%
Value $27.59M Shares 356,185 Share Price $77.46 * Est. Cost/Share $17.48 Unrealized @ Report Date +47.0%
TAL TAL ED GROUP 0.0%
Value $27.53M Shares 816,692 Share Price $33.71 Est. Cost/Share $47.00 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $27.46M Shares 408,408 Share Price $67.23 * Est. Cost/Share $44.05 Unrealized @ Report Date +10.7%
KN KNOWLES CORP 0.0%
Value $27.43M Shares 1,796,326 Share Price $15.27 Est. Cost/Share $17.99 Unrealized @ Report Date -14.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $27.32M Shares 622,843 Share Price $43.86 Est. Cost/Share $42.97 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $27.31M Shares 1,127,292 Share Price $24.23 * Est. Cost/Share $21.16 Unrealized @ Report Date +25.8%
TXNM PNM RES INC 0.0%
Value $27.29M Shares 677,165 Share Price $40.30 Est. Cost/Share $38.19 Unrealized @ Report Date +6.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $27.19M Shares 1,307,768 Share Price $20.79 * Est. Cost/Share $17.24 Unrealized @ Report Date -9.5%
TREE LENDINGTREE INC NEW 0.0%
Value $27.15M Shares 111,079 Share Price $244.45 Est. Cost/Share $172.20 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $27.02M Shares 181,305 Share Price $149.00 * Est. Cost/Share $124.99 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26.98M Shares 2,115,816 Share Price $12.75 * Est. Cost/Share $12.24 Unrealized @ Report Date +6.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $26.97M Shares 559,390 Share Price $48.21 Est. Cost/Share $55.67 Unrealized @ Report Date -12.6%
HWC HANCOCK HLDG CO 0.0%
Value $26.9M Shares 555,213 Share Price $48.45 * Est. Cost/Share $47.09 Unrealized @ Report Date -2.7%
ZG ZILLOW GROUP INC 0.0%
Value $26.83M Shares 668,185 Share Price $40.15 * Est. Cost/Share $41.85 Unrealized @ Report Date +1.0%
— ACCESS NATL CORP 0.0%
Value $26.56M Shares 926,679 Share Price $28.66 Est. Cost/Share $26.67 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.33M Shares 477,969 Share Price $55.08 Est. Cost/Share $43.42 Unrealized @ Report Date +25.8%
ATHM AUTOHOME INC 0.0%
Value $26.27M Shares 437,329 Share Price $60.08 Est. Cost/Share $36.83 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $26.08M Shares 353,772 Share Price $73.72 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.7%
— CHANNELADVISOR CORP 0.0%
Value $26.02M Shares 2,262,589 Share Price $11.50 Est. Cost/Share $11.55 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $25.97M Shares 521,551 Share Price $49.79 Est. Cost/Share $48.09 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $25.93M Shares 388,536 Share Price $66.75 * Est. Cost/Share $51.12 Unrealized @ Report Date +17.5%
RLI RLI CORP 0.0%
Value $25.92M Shares 451,819 Share Price $57.36 * Est. Cost/Share $21.02 Unrealized @ Report Date -1.8%
POOL POOL CORPORATION 0.0%
Value $25.82M Shares 238,706 Share Price $108.17 * Est. Cost/Share $105.92 Unrealized @ Report Date -7.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $25.75M Shares 688,909 Share Price $37.38 Est. Cost/Share $25.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $25.74M Shares 640,207 Share Price $40.21 * Est. Cost/Share $41.68 Unrealized @ Report Date +1.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $25.71M Shares 448,588 Share Price $57.31 * Est. Cost/Share $50.76 Unrealized @ Report Date -4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.7M Shares 144,214 Share Price $178.20 * Est. Cost/Share $129.72 Unrealized @ Report Date +9.9%
INDY ISHARES 0.0%
Value $25.66M Shares 751,900 Share Price $34.12 Est. Cost/Share $33.62 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25.36M Shares 205,002 Share Price $123.69 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.8%
AVY AVERY DENNISON CORP 0.0%
Value $25.35M Shares 257,775 Share Price $98.34 * Est. Cost/Share $59.85 Unrealized @ Report Date +35.4%
FLS FLOWSERVE CORP 0.0%
Value $25.04M Shares 587,871 Share Price $42.59 * Est. Cost/Share $40.56 Unrealized @ Report Date -12.8%
YUM YUM BRANDS INC 0.0%
Value $24.72M Shares 335,848 Share Price $73.61 * Est. Cost/Share $57.76 Unrealized @ Report Date +12.1%
MSTR MICROSTRATEGY INC 0.0%
Value $24.64M Shares 192,916 Share Price $127.71 * Est. Cost/Share $16.80 Unrealized @ Report Date -13.4%
AZN ASTRAZENECA PLC 0.0%
Value $24.62M Shares 726,599 Share Price $33.88 Est. Cost/Share $33.78 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $24.61M Shares 1,439,873 Share Price $17.09 Est. Cost/Share $16.14 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 0.0%
Value $24.57M Shares 191,060 Share Price $128.61 * Est. Cost/Share $98.82 Unrealized @ Report Date +21.5%
— DUKE REALTY CORP 0.0%
Value $24.52M Shares 850,962 Share Price $28.82 Est. Cost/Share $27.68 Unrealized @ Report Date —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value $24.52M Shares 2,413,170 Share Price $10.16 Est. Cost/Share $10.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.33M Shares 324,630 Share Price $74.96 * Est. Cost/Share $42.34 Unrealized @ Report Date +65.8%
IMAX IMAX CORP 0.0%
Value $24.2M Shares 1,068,456 Share Price $22.65 * Est. Cost/Share $24.52 Unrealized @ Report Date -16.0%
PLUS EPLUS INC 0.0%
Value $24.02M Shares 259,815 Share Price $92.45 * Est. Cost/Share $28.33 Unrealized @ Report Date +44.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $23.95M Shares 1,645,901 Share Price $14.55 Est. Cost/Share $15.34 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $23.94M Shares 400,336 Share Price $59.81 Est. Cost/Share $58.93 Unrealized @ Report Date +0.9%
— SIRIUS XM HLDGS INC 0.0%
Value $23.78M Shares 4,308,027 Share Price $5.52 Est. Cost/Share $5.43 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $23.76M Shares 4,534,727 Share Price $5.24 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $23.69M Shares 153,605 Share Price $154.23 * Est. Cost/Share $102.44 Unrealized @ Report Date +29.7%
SLM SLM CORP 0.0%
Value $23.35M Shares 2,035,905 Share Price $11.47 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.7%
PFF ISHARES TR 0.0%
Value $23.22M Shares 598,365 Share Price $38.81 Est. Cost/Share $39.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $23.16M Shares 100,365 Share Price $230.76 Est. Cost/Share $222.77 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $23.08M Shares 5,124 Share Price $4505.07 * Est. Cost/Share $4184.11 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $23.04M Shares 491,657 Share Price $46.86 * Est. Cost/Share $49.53 Unrealized @ Report Date -1.4%
— POWERSHARES QQQ TRUST 0.0%
Value $22.72M Shares 156,198 Share Price $145.45 Est. Cost/Share $139.74 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $22.62M Shares 2,154,082 Share Price $10.50 Est. Cost/Share $11.03 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $22.5M Shares 2,096,908 Share Price $10.73 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $22.35M Shares 847,408 Share Price $26.38 Est. Cost/Share $28.06 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $22.34M Shares 253,113 Share Price $88.26 Est. Cost/Share $80.66 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $22.29M Shares 662,274 Share Price $33.65 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.22M Shares 1,074,945 Share Price $20.67 Est. Cost/Share $20.95 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22.01M Shares 858,139 Share Price $25.65 * Est. Cost/Share $24.49 Unrealized @ Report Date -2.5%
— WESTROCK CO 0.0%
Value $21.96M Shares 387,086 Share Price $56.73 Est. Cost/Share $56.48 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21.96M Shares 544,937 Share Price $40.29 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.0%
Value $21.92M Shares 339,924 Share Price $64.48 Est. Cost/Share $61.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.85M Shares 352,010 Share Price $62.06 * Est. Cost/Share $66.79 Unrealized @ Report Date +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.63M Shares 284,275 Share Price $76.10 * Est. Cost/Share $57.46 Unrealized @ Report Date -1.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $21.6M Shares 837,635 Share Price $25.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.5M Shares 350,147 Share Price $61.40 * Est. Cost/Share $44.87 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.0%
Value $21.36M Shares 356,271 Share Price $59.96 * Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $21.32M Shares 1,184,228 Share Price $18.00 * Est. Cost/Share $16.56 Unrealized @ Report Date +1.8%
FICO FAIR ISAAC CORP 0.0%
Value $21.28M Shares 151,428 Share Price $140.50 Est. Cost/Share $96.20 Unrealized @ Report Date +45.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $21.26M Shares 602,244 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $21.25M Shares 2,731,486 Share Price $7.78 Est. Cost/Share $8.19 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $21.19M Shares 458,133 Share Price $46.25 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.3%
WELL WELLTOWER INC 0.0%
Value $20.52M Shares 292,012 Share Price $70.28 * Est. Cost/Share $52.22 Unrealized @ Report Date +3.3%
BCPC BALCHEM CORP 0.0%
Value $20.5M Shares 252,167 Share Price $81.29 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.46M Shares 350,815 Share Price $58.32 * Est. Cost/Share $9.83 Unrealized @ Report Date +13.9%
EXPO EXPONENT INC 0.0%
Value $20.42M Shares 276,342 Share Price $73.90 * Est. Cost/Share $20.52 Unrealized @ Report Date +46.7%
SRCE 1ST SOURCE CORP 0.0%
Value $20.37M Shares 401,064 Share Price $50.80 Est. Cost/Share $48.09 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $20.34M Shares 825,456 Share Price $24.64 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $20.16M Shares 764,528 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.16M Shares 263,293 Share Price $76.57 * Est. Cost/Share $55.82 Unrealized @ Report Date +8.6%
TV GRUPO TELEVISA SA 0.0%
Value $20.16M Shares 817,163 Share Price $24.67 Est. Cost/Share $24.37 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $20.11M Shares 79,499 Share Price $252.93 Est. Cost/Share $243.95 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $19.91M Shares 368,611 Share Price $54.00 Est. Cost/Share $42.67 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $19.82M Shares 418,959 Share Price $47.30 * Est. Cost/Share $35.35 Unrealized @ Report Date -8.0%
— COUPA SOFTWARE INC 0.0%
Value $19.6M Shares 629,159 Share Price $31.15 Est. Cost/Share $28.98 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $19.54M Shares 508,563 Share Price $38.43 Est. Cost/Share $34.65 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $19.53M Shares 228,320 Share Price $85.55 Est. Cost/Share $85.55 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $19.49M Shares 360,120 Share Price $54.12 * Est. Cost/Share $30.26 Unrealized @ Report Date +40.7%
WSO WATSCO INC 0.0%
Value $19.48M Shares 120,913 Share Price $161.07 * Est. Cost/Share $139.71 Unrealized @ Report Date +8.1%
— CIT GROUP INC 0.0%
Value $19.41M Shares 395,728 Share Price $49.05 Est. Cost/Share $48.66 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $19.35M Shares 539,386 Share Price $35.88 Est. Cost/Share $32.48 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $19.3M Shares 286,676 Share Price $67.31 * Est. Cost/Share $66.72 Unrealized @ Report Date -3.9%
— HILL ROM HLDGS INC 0.0%
Value $19.29M Shares 260,610 Share Price $74.00 Est. Cost/Share $77.58 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $19.21M Shares 137,453 Share Price $139.74 Est. Cost/Share $121.54 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.2M Shares 1,416,384 Share Price $13.55 Est. Cost/Share $13.58 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.12M Shares 149,335 Share Price $128.04 Est. Cost/Share $128.76 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $19M Shares 544,501 Share Price $34.90 * Est. Cost/Share $19.58 Unrealized @ Report Date +4.1%
HSTM HEALTHSTREAM INC 0.0%
Value $18.78M Shares 803,621 Share Price $23.37 Est. Cost/Share $27.48 Unrealized @ Report Date -13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.37M Shares 387,002 Share Price $47.46 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.5%
— VANTIV INC 0.0%
Value $17.9M Shares 253,947 Share Price $70.47 Est. Cost/Share $62.68 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $17.77M Shares 864,827 Share Price $20.55 * Est. Cost/Share $7.20 Unrealized @ Report Date +31.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.73M Shares 134,623 Share Price $131.70 * Est. Cost/Share $126.62 Unrealized @ Report Date -6.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $17.67M Shares 150,886 Share Price $117.08 * Est. Cost/Share $101.45 Unrealized @ Report Date +6.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.65M Shares 304,971 Share Price $57.88 Est. Cost/Share $50.86 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $17.48M Shares 345,400 Share Price $50.61 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $17.41M Shares 3,876,709 Share Price $4.49 Est. Cost/Share $4.59 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $17.4M Shares 578,088 Share Price $30.10 Est. Cost/Share $26.45 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17.25M Shares 428,134 Share Price $40.29 Est. Cost/Share $34.44 Unrealized @ Report Date +15.5%
LII LENNOX INTL INC 0.0%
Value $17.24M Shares 96,309 Share Price $178.97 * Est. Cost/Share $156.77 Unrealized @ Report Date -0.8%
GWW GRAINGER W W INC 0.0%
Value $17.19M Shares 95,623 Share Price $179.75 * Est. Cost/Share $171.69 Unrealized @ Report Date -12.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $17.16M Shares 388,755 Share Price $44.15 Est. Cost/Share $45.29 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $16.89M Shares 235,774 Share Price $71.62 Est. Cost/Share $49.90 Unrealized @ Report Date +44.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $16.8M Shares 393,555 Share Price $42.68 Est. Cost/Share $43.27 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.77M Shares 526,974 Share Price $31.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.77M Shares 385,122 Share Price $43.55 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.6%
HDB HDFC BANK LTD 0.0%
Value $16.75M Shares 173,770 Share Price $96.37 Est. Cost/Share $88.82 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $16.72M Shares 401,612 Share Price $41.62 * Est. Cost/Share $29.10 Unrealized @ Report Date +14.6%
IWM ISHARES TR 0.0%
Value $16.61M Shares 112,102 Share Price $148.18 Est. Cost/Share $142.45 Unrealized @ Report Date —
— GGP INC 0.0%
Value $16.58M Shares 798,028 Share Price $20.77 Est. Cost/Share $23.23 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.5M Shares 60 Share Price $274916.67 * Est. Cost/Share $231407.47 Unrealized @ Report Date +14.7%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $16.46M Shares 853,013 Share Price $19.30 Est. Cost/Share $24.90 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $16.42M Shares 621,382 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $16.13M Shares 502,614 Share Price $32.09 Est. Cost/Share $30.42 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $16.06M Shares 428,342 Share Price $37.50 Est. Cost/Share $39.03 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $15.94M Shares 369,941 Share Price $43.10 * Est. Cost/Share $32.01 Unrealized @ Report Date +21.4%
RMD RESMED INC 0.0%
Value $15.91M Shares 206,769 Share Price $76.96 * Est. Cost/Share $64.14 Unrealized @ Report Date +9.6%
TGT TARGET CORP 0.0%
Value $15.9M Shares 269,458 Share Price $59.00 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $15.79M Shares 366,724 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.77M Shares 1,129,726 Share Price $13.96 * Est. Cost/Share $8.63 Unrealized @ Report Date +5.2%
MNRO MONRO INC 0.0%
Value $15.64M Shares 279,051 Share Price $56.05 * Est. Cost/Share $58.69 Unrealized @ Report Date -20.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.53M Shares 252,542 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $15.48M Shares 124,723 Share Price $124.13 Est. Cost/Share $139.84 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.36M Shares 270,345 Share Price $56.81 * Est. Cost/Share $34.26 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.0%
Value $15.33M Shares 110,126 Share Price $139.20 * Est. Cost/Share $99.87 Unrealized @ Report Date +22.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.31M Shares 376,534 Share Price $40.66 * Est. Cost/Share $33.90 Unrealized @ Report Date +2.3%
BOH BANK HAWAII CORP 0.0%
Value $15.3M Shares 183,587 Share Price $83.36 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $15.26M Shares 185,211 Share Price $82.40 Est. Cost/Share $93.63 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.16M Shares 148,300 Share Price $102.23 * Est. Cost/Share $88.16 Unrealized @ Report Date +1.6%
JOE ST JOE CO 0.0%
Value $15.11M Shares 801,331 Share Price $18.85 Est. Cost/Share $17.72 Unrealized @ Report Date +4.8%
MOV MOVADO GROUP INC 0.0%
Value $14.91M Shares 532,551 Share Price $28.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.0%
— AGRIUM INC 0.0%
Value $14.89M Shares 138,870 Share Price $107.21 Est. Cost/Share $94.45 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.8M Shares 155,364 Share Price $95.29 * Est. Cost/Share $81.31 Unrealized @ Report Date +10.8%
AA ALCOA CORP 0.0%
Value $14.54M Shares 311,820 Share Price $46.62 * Est. Cost/Share $25.90 Unrealized @ Report Date +47.5%
— PINNACLE FOODS INC DEL 0.0%
Value $14.48M Shares 253,220 Share Price $57.17 Est. Cost/Share $59.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.41M Shares 338,949 Share Price $42.51 * Est. Cost/Share $32.23 Unrealized @ Report Date +2.0%
YEXT YEXT INC 0.0%
Value $14.33M Shares 1,078,927 Share Price $13.28 Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.32M Shares 126,652 Share Price $113.08 * Est. Cost/Share $86.55 Unrealized @ Report Date +14.5%
— K12 INC 0.0%
Value $14.32M Shares 802,478 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14.26M Shares 292,768 Share Price $48.72 Est. Cost/Share $52.82 Unrealized @ Report Date -9.4%
— BOFI HLDG INC 0.0%
Value $14.25M Shares 500,589 Share Price $28.47 Est. Cost/Share $29.85 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $14.24M Shares 413,100 Share Price $34.48 * Est. Cost/Share $15.58 Unrealized @ Report Date +38.6%
FDS FACTSET RESH SYS INC 0.0%
Value $14.17M Shares 78,693 Share Price $180.10 * Est. Cost/Share $135.98 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.0%
Value $13.89M Shares 151,618 Share Price $91.59 * Est. Cost/Share $53.51 Unrealized @ Report Date +14.5%
CPB CAMPBELL SOUP CO 0.0%
Value $13.47M Shares 287,709 Share Price $46.82 * Est. Cost/Share $41.85 Unrealized @ Report Date -8.2%
MKL MARKEL CORP 0.0%
Value $13.46M Shares 12,609 Share Price $1067.41 * Est. Cost/Share $946.50 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.43M Shares 158,640 Share Price $84.64 * Est. Cost/Share $62.29 Unrealized @ Report Date +14.5%
INFY INFOSYS LTD 0.0%
Value $13.02M Shares 892,584 Share Price $14.59 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $12.94M Shares 327,463 Share Price $39.50 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $12.83M Shares 759,792 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12.83M Shares 1,047,267 Share Price $12.25 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $12.67M Shares 391,942 Share Price $32.33 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $12.61M Shares 153,574 Share Price $82.13 Est. Cost/Share $98.93 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12.61M Shares 155,511 Share Price $81.06 * Est. Cost/Share $63.90 Unrealized @ Report Date +5.3%
HUBB HUBBELL INC 0.0%
Value $12.57M Shares 108,355 Share Price $116.04 * Est. Cost/Share $83.98 Unrealized @ Report Date +14.7%
— NUVASIVE INC 0.0%
Value $12.52M Shares 225,655 Share Price $55.46 Est. Cost/Share $71.05 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $12.32M Shares 135,614 Share Price $90.82 * Est. Cost/Share $78.09 Unrealized @ Report Date +2.6%
— ATRION CORP 0.0%
Value $12.24M Shares 18,218 Share Price $671.97 Est. Cost/Share $643.28 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12.23M Shares 462,011 Share Price $26.48 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.17M Shares 114,189 Share Price $106.55 * Est. Cost/Share $81.04 Unrealized @ Report Date +16.9%
CPA COPA HOLDINGS SA 0.0%
Value $12.12M Shares 97,300 Share Price $124.53 * Est. Cost/Share $89.95 Unrealized @ Report Date +10.3%
— ORBITAL ATK INC 0.0%
Value $12.01M Shares 90,210 Share Price $133.16 Est. Cost/Share $98.36 Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $12.01M Shares 16,276 Share Price $737.83 Est. Cost/Share $868.09 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $11.93M Shares 464,244 Share Price $25.70 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11.74M Shares 215,126 Share Price $54.59 Est. Cost/Share $54.55 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $11.74M Shares 139,750 Share Price $84.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +2.4%
VTR VENTAS INC 0.0%
Value $11.65M Shares 178,980 Share Price $65.12 * Est. Cost/Share $43.81 Unrealized @ Report Date +7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.65M Shares 315,700 Share Price $36.89 Est. Cost/Share $36.98 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11.56M Shares 244,700 Share Price $47.26 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $11.54M Shares 682,563 Share Price $16.90 Est. Cost/Share $19.33 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $11.51M Shares 1,231,615 Share Price $9.34 Est. Cost/Share $10.08 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $11.46M Shares 229,077 Share Price $50.04 * Est. Cost/Share $37.42 Unrealized @ Report Date -8.0%
INGR INGREDION INC 0.0%
Value $11.37M Shares 94,220 Share Price $120.63 Est. Cost/Share $118.61 Unrealized @ Report Date +2.8%
PWR QUANTA SVCS INC 0.0%
Value $11.37M Shares 304,130 Share Price $37.37 * Est. Cost/Share $32.67 Unrealized @ Report Date +5.3%
— GENESEE & WYO INC 0.0%
Value $11.3M Shares 152,702 Share Price $74.01 Est. Cost/Share $78.60 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $11.29M Shares 943,895 Share Price $11.97 * Est. Cost/Share $7.51 Unrealized @ Report Date -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.28M Shares 286,240 Share Price $39.42 Est. Cost/Share $38.84 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $11.22M Shares 334,688 Share Price $33.52 Est. Cost/Share $31.40 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $11.2M Shares 145,860 Share Price $76.79 * Est. Cost/Share $55.89 Unrealized @ Report Date +14.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.19M Shares 155,047 Share Price $72.18 Est. Cost/Share $78.46 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $11.16M Shares 270,656 Share Price $41.25 Est. Cost/Share $38.94 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $11.11M Shares 267,213 Share Price $41.57 * Est. Cost/Share $38.58 Unrealized @ Report Date +13.5%
— ARATANA THERAPEUTICS INC 0.0%
Value $11.04M Shares 1,801,381 Share Price $6.13 Est. Cost/Share $7.23 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $10.92M Shares 333,341 Share Price $32.76 Est. Cost/Share $22.17 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $10.9M Shares 312,763 Share Price $34.85 Est. Cost/Share $33.60 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $10.83M Shares 383,840 Share Price $28.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%
— CONCHO RES INC 0.0%
Value $10.81M Shares 82,086 Share Price $131.74 Est. Cost/Share $121.59 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $10.73M Shares 90,283 Share Price $118.85 Est. Cost/Share $37.28 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $10.67M Shares 88,510 Share Price $120.57 * Est. Cost/Share $100.71 Unrealized @ Report Date +1.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 266,146 Share Price $40.00 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— VECTREN CORP 0.0%
Value $10.55M Shares 160,410 Share Price $65.77 Est. Cost/Share $58.73 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.52M Shares 167,422 Share Price $62.84 * Est. Cost/Share $44.59 Unrealized @ Report Date +10.4%
LIVN LIVANOVA PLC 0.0%
Value $10.51M Shares 149,984 Share Price $70.07 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.1%
HOLX HOLOGIC INC 0.0%
Value $10.46M Shares 285,035 Share Price $36.69 * Est. Cost/Share $41.73 Unrealized @ Report Date -3.3%
NI NISOURCE INC 0.0%
Value $10.26M Shares 401,087 Share Price $25.59 * Est. Cost/Share $18.59 Unrealized @ Report Date +7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.24M Shares 86,370 Share Price $118.54 * Est. Cost/Share $93.15 Unrealized @ Report Date +15.4%
HEI HEICO CORP NEW 0.0%
Value $10.2M Shares 113,567 Share Price $89.81 * Est. Cost/Share $46.02 Unrealized @ Report Date +15.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.14M Shares 528,515 Share Price $19.18 * Est. Cost/Share $15.26 Unrealized @ Report Date -19.4%
— CAPITAL SR LIVING CORP 0.0%
Value $10.08M Shares 803,242 Share Price $12.55 Est. Cost/Share $15.21 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $10.07M Shares 209,234 Share Price $48.15 Est. Cost/Share $42.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.03M Shares 70,190 Share Price $142.91 * Est. Cost/Share $107.16 Unrealized @ Report Date +3.3%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $9.917M Shares 156,653 Share Price $63.31 Est. Cost/Share $64.11 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.841M Shares 180,873 Share Price $54.41 Est. Cost/Share $51.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.797M Shares 208,565 Share Price $46.97 Est. Cost/Share $50.68 Unrealized @ Report Date —
— BEST INC 0.0%
Value $9.703M Shares 810,612 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $9.666M Shares 208,321 Share Price $46.40 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $9.636M Shares 241,320 Share Price $39.93 * Est. Cost/Share $30.60 Unrealized @ Report Date +8.7%
— CORESITE RLTY CORP 0.0%
Value $9.571M Shares 85,535 Share Price $111.90 Est. Cost/Share $111.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.546M Shares 93,691 Share Price $101.89 * Est. Cost/Share $80.93 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 0.0%
Value $9.451M Shares 61,515 Share Price $153.64 * Est. Cost/Share $134.07 Unrealized @ Report Date +8.9%
— BENEFICIAL BANCORP INC 0.0%
Value $9.446M Shares 569,025 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $9.416M Shares 2,325,000 Share Price $4.05 Est. Cost/Share $3.86 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9.283M Shares 37,474 Share Price $247.72 Est. Cost/Share $169.00 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $9.279M Shares 215,223 Share Price $43.11 * Est. Cost/Share $61.89 Unrealized @ Report Date -23.2%
— ALLEGHANY CORP DEL 0.0%
Value $9.163M Shares 16,538 Share Price $554.06 Est. Cost/Share $586.97 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $9.132M Shares 168,401 Share Price $54.23 Est. Cost/Share $57.16 Unrealized @ Report Date —
— NUVEEN BUILD AMER BD FD 0.0%
Value $8.978M Shares 418,185 Share Price $21.47 Est. Cost/Share $21.06 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.93M Shares 98,511 Share Price $90.65 * Est. Cost/Share $55.67 Unrealized @ Report Date +8.6%
— APACHE CORP 0.0%
Value $8.926M Shares 194,892 Share Price $45.80 Est. Cost/Share $50.12 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.85M Shares 578,444 Share Price $15.30 * Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $8.622M Shares 215,184 Share Price $40.07 * Est. Cost/Share $38.66 Unrealized @ Report Date +6.7%
LEN LENNAR CORP 0.0%
Value $8.587M Shares 162,638 Share Price $52.80 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.5%
NDAQ NASDAQ INC 0.0%
Value $8.577M Shares 110,577 Share Price $77.57 * Est. Cost/Share $19.37 Unrealized @ Report Date +12.4%
— CALIFORNIA RES CORP 0.0%
Value $8.548M Shares 817,248 Share Price $10.46 Est. Cost/Share $11.95 Unrealized @ Report Date —
— LANDCADIA HLDGS INC 0.0%
Value $8.435M Shares 785,350 Share Price $10.74 Est. Cost/Share $10.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.154M Shares 96,082 Share Price $84.87 * Est. Cost/Share $72.12 Unrealized @ Report Date +7.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.12M Shares 373,870 Share Price $21.72 Est. Cost/Share $22.36 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $8.069M Shares 36,310 Share Price $222.23 Est. Cost/Share $218.46 Unrealized @ Report Date +3.0%
ETR ENTERGY CORP NEW 0.0%
Value $8.067M Shares 105,648 Share Price $76.36 * Est. Cost/Share $26.69 Unrealized @ Report Date +5.8%
TOL TOLL BROTHERS INC 0.0%
Value $8.05M Shares 194,125 Share Price $41.47 * Est. Cost/Share $38.65 Unrealized @ Report Date +1.7%
— AMPLIFY SNACK BRANDS 0.0%
Value $7.98M Shares 1,125,528 Share Price $7.09 Est. Cost/Share $9.64 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $7.978M Shares 582,526 Share Price $13.70 Est. Cost/Share $10.87 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.973M Shares 149,638 Share Price $53.28 Est. Cost/Share $51.05 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.969M Shares 165,250 Share Price $48.22 * Est. Cost/Share $43.39 Unrealized @ Report Date +4.4%
— CHUYS HLDGS INC 0.0%
Value $7.962M Shares 378,263 Share Price $21.05 Est. Cost/Share $25.41 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $7.934M Shares 1,414,291 Share Price $5.61 Est. Cost/Share $6.00 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.9M Shares 111,777 Share Price $70.68 Est. Cost/Share $70.18 Unrealized @ Report Date -0.6%
CPT CAMDEN PPTY TR 0.0%
Value $7.894M Shares 86,324 Share Price $91.45 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.824M Shares 114,728 Share Price $68.20 Est. Cost/Share $67.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $7.817M Shares 362,064 Share Price $21.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -19.7%
EMBJ EMBRAER S A 0.0%
Value $7.76M Shares 343,430 Share Price $22.60 Est. Cost/Share $28.70 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $7.749M Shares 487,690 Share Price $15.89 Est. Cost/Share $15.10 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7.673M Shares 106,071 Share Price $72.34 * Est. Cost/Share $28.97 Unrealized @ Report Date +11.8%
— CHIMERA INVT CORP 0.0%
Value $7.624M Shares 402,950 Share Price $18.92 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.582M Shares 161,698 Share Price $46.89 Est. Cost/Share $59.43 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.571M Shares 29,615 Share Price $255.65 * Est. Cost/Share $167.04 Unrealized @ Report Date +13.7%
ZLAB ZAI LAB LTD 0.0%
Value $7.515M Shares 278,345 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.388M Shares 29,849 Share Price $247.51 Est. Cost/Share $215.77 Unrealized @ Report Date +15.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.362M Shares 126,206 Share Price $58.33 Est. Cost/Share $56.84 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.293M Shares 194,891 Share Price $37.42 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value $7.291M Shares 108,930 Share Price $66.93 * Est. Cost/Share $58.38 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.0%
Value $7.245M Shares 64,551 Share Price $112.24 Est. Cost/Share $80.29 Unrealized @ Report Date +37.4%
GNRC GENERAC HLDGS INC 0.0%
Value $7.187M Shares 156,468 Share Price $45.93 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.185M Shares 48,378 Share Price $148.52 * Est. Cost/Share $84.01 Unrealized @ Report Date +41.2%
— MICROSEMI CORP 0.0%
Value $7.064M Shares 137,221 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.97M Shares 184,630 Share Price $37.75 Est. Cost/Share $34.02 Unrealized @ Report Date +9.0%
— REDFIN CORP 0.0%
Value $6.959M Shares 277,353 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.945M Shares 89,365 Share Price $77.71 Est. Cost/Share $57.94 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $6.82M Shares 487,500 Share Price $13.99 Est. Cost/Share $11.16 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.787M Shares 110,400 Share Price $61.48 * Est. Cost/Share $45.56 Unrealized @ Report Date +2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.676M Shares 58,086 Share Price $114.93 Est. Cost/Share $110.99 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.647M Shares 106,402 Share Price $62.47 Est. Cost/Share $64.29 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.581M Shares 229,747 Share Price $28.64 Est. Cost/Share $15.17 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.544M Shares 245,100 Share Price $26.70 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.537M Shares 150,031 Share Price $43.57 Est. Cost/Share $40.83 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $6.508M Shares 63,103 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.461M Shares 105,807 Share Price $61.06 * Est. Cost/Share $44.85 Unrealized @ Report Date +13.8%
— ALERE INC 0.0%
Value $6.364M Shares 124,810 Share Price $50.99 Est. Cost/Share $48.90 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.354M Shares 190,400 Share Price $33.37 Est. Cost/Share $33.26 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.343M Shares 44,021 Share Price $144.09 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.8%
LEA LEAR CORP 0.0%
Value $6.317M Shares 36,497 Share Price $173.08 * Est. Cost/Share $113.57 Unrealized @ Report Date +12.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.232M Shares 348,160 Share Price $17.90 Est. Cost/Share $16.25 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.206M Shares 49,231 Share Price $126.06 * Est. Cost/Share $114.46 Unrealized @ Report Date +5.2%
HLF HERBALIFE LTD 0.0%
Value $6.163M Shares 90,856 Share Price $67.83 * Est. Cost/Share $33.88 Unrealized @ Report Date +1.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.154M Shares 149,014 Share Price $41.30 Est. Cost/Share $39.21 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6.147M Shares 91,200 Share Price $67.40 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $6.025M Shares 88,656 Share Price $67.96 * Est. Cost/Share $39.49 Unrealized @ Report Date -4.2%
— HCP INC 0.0%
Value $6.007M Shares 215,865 Share Price $27.83 Est. Cost/Share $33.13 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $5.992M Shares 297,541 Share Price $20.14 Est. Cost/Share $22.91 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.98M Shares 145,642 Share Price $41.06 Est. Cost/Share $40.48 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.944M Shares 28,985 Share Price $205.07 * Est. Cost/Share $111.82 Unrealized @ Report Date +41.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.816M Shares 138,900 Share Price $41.87 Est. Cost/Share $41.13 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.801M Shares 435,476 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.796M Shares 485,060 Share Price $11.95 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.792M Shares 338,109 Share Price $17.13 Est. Cost/Share $17.26 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.721M Shares 103,578 Share Price $55.23 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.696M Shares 405,819 Share Price $14.04 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.4%
VRSN VERISIGN INC 0.0%
Value $5.638M Shares 52,997 Share Price $106.38 * Est. Cost/Share $87.59 Unrealized @ Report Date +14.0%
BRO BROWN & BROWN INC 0.0%
Value $5.62M Shares 116,630 Share Price $48.19 * Est. Cost/Share $19.99 Unrealized @ Report Date +5.0%
— WHITING PETE CORP NEW 0.0%
Value $5.606M Shares 1,026,744 Share Price $5.46 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.588M Shares 120,900 Share Price $46.22 Est. Cost/Share $45.83 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $5.575M Shares 77,188 Share Price $72.23 Est. Cost/Share $68.29 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.573M Shares 105,720 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $5.559M Shares 99,203 Share Price $56.04 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $5.515M Shares 63,524 Share Price $86.82 * Est. Cost/Share $75.29 Unrealized @ Report Date +1.3%
— BHP BILLITON PLC 0.0%
Value $5.502M Shares 155,214 Share Price $35.45 Est. Cost/Share $28.95 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.491M Shares 128,674 Share Price $42.67 * Est. Cost/Share $29.45 Unrealized @ Report Date +13.6%
KMX CARMAX INC 0.0%
Value $5.473M Shares 72,200 Share Price $75.80 * Est. Cost/Share $57.14 Unrealized @ Report Date +16.7%
VB VANGUARD INDEX FDS 0.0%
Value $5.464M Shares 38,664 Share Price $141.32 Est. Cost/Share $135.96 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.461M Shares 1,444,800 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.455M Shares 46,546 Share Price $117.20 * Est. Cost/Share $127.82 Unrealized @ Report Date -0.1%
JD JD COM INC 0.0%
Value $5.427M Shares 142,056 Share Price $38.20 Est. Cost/Share $38.45 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.425M Shares 151,848 Share Price $35.73 Est. Cost/Share $58.66 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5.413M Shares 119,700 Share Price $45.22 Est. Cost/Share $43.69 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $5.401M Shares 299,347 Share Price $18.04 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5.356M Shares 116,291 Share Price $46.06 Est. Cost/Share $44.24 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.335M Shares 199,408 Share Price $26.75 * Est. Cost/Share $20.23 Unrealized @ Report Date -8.0%
MBB ISHARES TR 0.0%
Value $5.318M Shares 49,658 Share Price $107.09 Est. Cost/Share $106.98 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.208M Shares 79,651 Share Price $65.39 * Est. Cost/Share $52.21 Unrealized @ Report Date +6.4%
— FLIR SYS INC 0.0%
Value $5.193M Shares 133,456 Share Price $38.91 Est. Cost/Share $34.22 Unrealized @ Report Date —
— NUVEEN BUILD AMER BD OPPTNY 0.0%
Value $5.169M Shares 234,634 Share Price $22.03 Est. Cost/Share $21.53 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $5.14M Shares 118,624 Share Price $43.33 Est. Cost/Share $40.10 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.114M Shares 78,376 Share Price $65.25 * Est. Cost/Share $32.70 Unrealized @ Report Date -4.1%
TRNO TERRENO RLTY CORP 0.0%
Value $5.079M Shares 140,389 Share Price $36.18 Est. Cost/Share $33.67 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $5.039M Shares 174,900 Share Price $28.81 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.968M Shares 97,199 Share Price $51.11 * Est. Cost/Share $43.89 Unrealized @ Report Date +9.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.899M Shares 69,003 Share Price $71.00 Est. Cost/Share $70.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.884M Shares 133,036 Share Price $36.71 * Est. Cost/Share $25.11 Unrealized @ Report Date -8.6%
MAS MASCO CORP 0.0%
Value $4.873M Shares 124,896 Share Price $39.02 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.0%
— PATTERSON COMPANIES INC 0.0%
Value $4.838M Shares 125,179 Share Price $38.65 Est. Cost/Share $41.60 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.799M Shares 5,600 Share Price $856.96 Est. Cost/Share $867.55 Unrealized @ Report Date -0.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.766M Shares 38,798 Share Price $122.84 * Est. Cost/Share $83.42 Unrealized @ Report Date +0.4%
ORI OLD REP INTL CORP 0.0%
Value $4.75M Shares 241,250 Share Price $19.69 * Est. Cost/Share $10.08 Unrealized @ Report Date -1.8%
CXW CORECIVIC INC 0.0%
Value $4.655M Shares 173,900 Share Price $26.77 * Est. Cost/Share $24.00 Unrealized @ Report Date -13.7%
— SENIOR HSG PPTYS TR 0.0%
Value $4.63M Shares 236,841 Share Price $19.55 Est. Cost/Share $20.31 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.582M Shares 273,908 Share Price $16.73 Est. Cost/Share $16.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.581M Shares 64,410 Share Price $71.12 Est. Cost/Share $74.62 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $4.54M Shares 429,516 Share Price $10.57 Est. Cost/Share $10.42 Unrealized @ Report Date —
— COACH INC 0.0%
Value $4.352M Shares 108,054 Share Price $40.28 Est. Cost/Share $45.59 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.266M Shares 49,328 Share Price $86.48 * Est. Cost/Share $70.47 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.0%
Value $4.263M Shares 164,281 Share Price $25.95 * Est. Cost/Share $7.89 Unrealized @ Report Date -1.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.261M Shares 175,765 Share Price $24.24 Est. Cost/Share $23.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $4.224M Shares 73,876 Share Price $57.18 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.22M Shares 228,267 Share Price $18.49 * Est. Cost/Share $12.77 Unrealized @ Report Date +3.1%
— DENBURY RES INC 0.0%
Value $4.211M Shares 3,142,630 Share Price $1.34 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $4.208M Shares 375,000 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.141M Shares 44,504 Share Price $93.05 * Est. Cost/Share $81.27 Unrealized @ Report Date +8.7%
CF CF INDS HLDGS INC 0.0%
Value $4.14M Shares 117,748 Share Price $35.16 * Est. Cost/Share $27.47 Unrealized @ Report Date -9.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.093M Shares 148,900 Share Price $27.49 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.1%
SCI SERVICE CORP INTL 0.0%
Value $4.081M Shares 118,300 Share Price $34.50 Est. Cost/Share $31.86 Unrealized @ Report Date +8.9%
— GRAMERCY PPTY TR 0.0%
Value $4.058M Shares 134,219 Share Price $30.23 Est. Cost/Share $29.71 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4.026M Shares 81,820 Share Price $49.21 Est. Cost/Share $51.97 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $4.009M Shares 27,089 Share Price $147.99 Est. Cost/Share $134.69 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $4.005M Shares 89,954 Share Price $44.52 * Est. Cost/Share $28.40 Unrealized @ Report Date -1.9%
— STORE CAP CORP 0.0%
Value $3.967M Shares 159,561 Share Price $24.86 Est. Cost/Share $25.73 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.955M Shares 140,000 Share Price $28.25 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.885M Shares 39,910 Share Price $97.34 * Est. Cost/Share $67.19 Unrealized @ Report Date +5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.869M Shares 63,636 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $3.866M Shares 84,689 Share Price $45.65 * Est. Cost/Share $42.59 Unrealized @ Report Date -3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.853M Shares 104,004 Share Price $37.05 Est. Cost/Share $32.65 Unrealized @ Report Date +15.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.828M Shares 105,720 Share Price $36.21 * Est. Cost/Share $36.76 Unrealized @ Report Date -11.7%
VNO VORNADO RLTY TR 0.0%
Value $3.823M Shares 49,728 Share Price $76.88 Est. Cost/Share $95.29 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.818M Shares 91,274 Share Price $41.83 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.815M Shares 265,869 Share Price $14.35 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.7%
FE FIRSTENERGY CORP 0.0%
Value $3.804M Shares 123,426 Share Price $30.82 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.7%
— NETSHOES CAYMAN LTD 0.0%
Value $3.789M Shares 288,139 Share Price $13.15 Est. Cost/Share $19.03 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $3.775M Shares 25,680 Share Price $147.00 Est. Cost/Share $142.53 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.772M Shares 43,700 Share Price $86.32 * Est. Cost/Share $75.08 Unrealized @ Report Date +1.5%
PRA PROASSURANCE CORP 0.0%
Value $3.723M Shares 68,120 Share Price $54.65 * Est. Cost/Share $60.01 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.72M Shares 46,544 Share Price $79.92 * Est. Cost/Share $51.88 Unrealized @ Report Date +9.7%
VFH VANGUARD WORLD FDS 0.0%
Value $3.705M Shares 56,688 Share Price $65.36 Est. Cost/Share $65.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.68M Shares 63,707 Share Price $57.76 * Est. Cost/Share $35.70 Unrealized @ Report Date +2.1%
DOV DOVER CORP 0.0%
Value $3.673M Shares 40,198 Share Price $91.37 * Est. Cost/Share $51.62 Unrealized @ Report Date +17.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.646M Shares 38,410 Share Price $94.92 * Est. Cost/Share $71.70 Unrealized @ Report Date -1.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.636M Shares 19,717 Share Price $184.41 * Est. Cost/Share $160.35 Unrealized @ Report Date +11.5%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3.635M Shares 113,957 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.616M Shares 44,299 Share Price $81.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.613M Shares 66,546 Share Price $54.29 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.9%
EWY ISHARES INC 0.0%
Value $3.598M Shares 52,100 Share Price $69.06 Est. Cost/Share $67.81 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $3.593M Shares 114,620 Share Price $31.35 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.574M Shares 143,645 Share Price $24.88 Est. Cost/Share $21.80 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.571M Shares 237,963 Share Price $15.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -12.2%
— ARDAGH GROUP S A 0.0%
Value $3.562M Shares 166,356 Share Price $21.41 Est. Cost/Share $22.61 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.537M Shares 46,810 Share Price $75.56 * Est. Cost/Share $87.95 Unrealized @ Report Date -17.5%
— CITRIX SYS INC 0.0%
Value $3.485M Shares 45,367 Share Price $76.82 Est. Cost/Share $77.60 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.428M Shares 83,900 Share Price $40.86 Est. Cost/Share $40.80 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.385M Shares 103,100 Share Price $32.83 Est. Cost/Share $34.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.378M Shares 53,546 Share Price $63.09 Est. Cost/Share $57.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.369M Shares 83,135 Share Price $40.52 * Est. Cost/Share $40.15 Unrealized @ Report Date -10.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.366M Shares 118,255 Share Price $28.46 Est. Cost/Share $29.45 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.365M Shares 39,184 Share Price $85.88 Est. Cost/Share $68.45 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.318M Shares 363,846 Share Price $9.12 Est. Cost/Share $11.66 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.287M Shares 39,820 Share Price $82.55 * Est. Cost/Share $58.82 Unrealized @ Report Date +9.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.266M Shares 14,743 Share Price $221.53 * Est. Cost/Share $157.42 Unrealized @ Report Date +2.6%
ALV AUTOLIV INC 0.0%
Value $3.236M Shares 26,179 Share Price $123.61 * Est. Cost/Share $62.25 Unrealized @ Report Date +6.9%
BWA BORGWARNER INC 0.0%
Value $3.209M Shares 62,635 Share Price $51.23 * Est. Cost/Share $34.52 Unrealized @ Report Date +3.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.203M Shares 37,835 Share Price $84.66 * Est. Cost/Share $106.25 Unrealized @ Report Date -26.8%
ASHR DBX ETF TR 0.0%
Value $3.179M Shares 108,912 Share Price $29.19 Est. Cost/Share $27.26 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.107M Shares 96,647 Share Price $32.15 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.099M Shares 34,244 Share Price $90.50 * Est. Cost/Share $55.63 Unrealized @ Report Date +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.09M Shares 142,340 Share Price $21.71 Est. Cost/Share $22.57 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.065M Shares 64,058 Share Price $47.85 Est. Cost/Share $53.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.958M Shares 44,448 Share Price $66.55 * Est. Cost/Share $59.87 Unrealized @ Report Date -14.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.928M Shares 102,627 Share Price $28.53 * Est. Cost/Share $19.19 Unrealized @ Report Date +31.4%
— SL GREEN RLTY CORP 0.0%
Value $2.894M Shares 28,569 Share Price $101.30 Est. Cost/Share $98.24 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $2.877M Shares 28,817 Share Price $99.84 Est. Cost/Share $97.15 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.805M Shares 94,996 Share Price $29.53 * Est. Cost/Share $19.49 Unrealized @ Report Date -5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.796M Shares 138,700 Share Price $20.16 Est. Cost/Share $20.94 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.768M Shares 41,676 Share Price $66.42 Est. Cost/Share $59.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.767M Shares 156,001 Share Price $17.74 * Est. Cost/Share $15.37 Unrealized @ Report Date -8.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.76M Shares 61,224 Share Price $45.08 Est. Cost/Share $53.62 Unrealized @ Report Date -17.6%
— CENTURYLINK INC 0.0%
Value $2.726M Shares 144,227 Share Price $18.90 Est. Cost/Share $27.48 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $2.714M Shares 562,993 Share Price $4.82 Est. Cost/Share $8.25 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.694M Shares 38,787 Share Price $69.46 Est. Cost/Share $73.18 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.694M Shares 96,800 Share Price $27.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.693M Shares 31,300 Share Price $86.04 Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.688M Shares 67,600 Share Price $39.76 * Est. Cost/Share $23.28 Unrealized @ Report Date +12.5%
REG REGENCY CTRS CORP 0.0%
Value $2.685M Shares 43,304 Share Price $62.00 * Est. Cost/Share $48.45 Unrealized @ Report Date -5.1%
— FOOT LOCKER INC 0.0%
Value $2.659M Shares 75,489 Share Price $35.22 Est. Cost/Share $49.61 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.655M Shares 79,538 Share Price $33.38 Est. Cost/Share $31.68 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.651M Shares 95,249 Share Price $27.83 Est. Cost/Share $40.37 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.632M Shares 128,725 Share Price $20.45 * Est. Cost/Share $16.64 Unrealized @ Report Date +0.0%
— DUFF & PHELPS GLB UTL INC FD 0.0%
Value $2.615M Shares 161,121 Share Price $16.23 Est. Cost/Share $16.55 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.612M Shares 107,710 Share Price $24.25 * Est. Cost/Share $17.97 Unrealized @ Report Date -4.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.609M Shares 119,285 Share Price $21.87 Est. Cost/Share $25.59 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.6M Shares 232,866 Share Price $11.17 Est. Cost/Share $11.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.594M Shares 137,900 Share Price $18.81 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.5%
JBL JABIL INC 0.0%
Value $2.578M Shares 90,286 Share Price $28.55 Est. Cost/Share $26.95 Unrealized @ Report Date +6.1%
BRKR BRUKER CORP 0.0%
Value $2.576M Shares 86,600 Share Price $29.75 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.567M Shares 131,325 Share Price $19.55 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.544M Shares 197,422 Share Price $12.89 Est. Cost/Share $13.59 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.48M Shares 129,176 Share Price $19.20 Est. Cost/Share $18.59 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.478M Shares 146,844 Share Price $16.88 Est. Cost/Share $27.09 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.455M Shares 51,452 Share Price $47.71 Est. Cost/Share $51.06 Unrealized @ Report Date -5.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.437M Shares 29,064 Share Price $83.85 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.7%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.428M Shares 36,967 Share Price $65.68 Est. Cost/Share $64.73 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.421M Shares 88,300 Share Price $27.42 * Est. Cost/Share $25.58 Unrealized @ Report Date +4.2%
LQD ISHARES TR 0.0%
Value $2.42M Shares 19,961 Share Price $121.24 Est. Cost/Share $116.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.396M Shares 72,065 Share Price $33.25 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.351M Shares 99,756 Share Price $23.57 Est. Cost/Share $23.80 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.349M Shares 51,000 Share Price $46.06 * Est. Cost/Share $40.57 Unrealized @ Report Date -16.6%
VOYA VOYA FINL INC 0.0%
Value $2.34M Shares 58,666 Share Price $39.89 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.316M Shares 48,772 Share Price $47.49 Est. Cost/Share $42.37 Unrealized @ Report Date +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.294M Shares 67,672 Share Price $33.90 Est. Cost/Share $41.43 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.278M Shares 39,102 Share Price $58.26 Est. Cost/Share $55.81 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.246M Shares 53,915 Share Price $41.66 Est. Cost/Share $37.99 Unrealized @ Report Date +7.8%
COTY COTY INC 0.0%
Value $2.245M Shares 135,831 Share Price $16.53 Est. Cost/Share $17.01 Unrealized @ Report Date -4.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.235M Shares 127,036 Share Price $17.59 Est. Cost/Share $54.09 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.223M Shares 41,264 Share Price $53.87 * Est. Cost/Share $43.88 Unrealized @ Report Date +12.0%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $2.211M Shares 429,262 Share Price $5.15 Est. Cost/Share $4.40 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.197M Shares 100,658 Share Price $21.83 Est. Cost/Share $34.51 Unrealized @ Report Date -36.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.192M Shares 22,093 Share Price $99.22 * Est. Cost/Share $117.40 Unrealized @ Report Date -24.5%
EXP EAGLE MATERIALS INC 0.0%
Value $2.181M Shares 20,441 Share Price $106.70 * Est. Cost/Share $92.14 Unrealized @ Report Date -0.6%
GNTX GENTEX CORP 0.0%
Value $2.18M Shares 110,107 Share Price $19.80 * Est. Cost/Share $19.25 Unrealized @ Report Date -5.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.173M Shares 51,852 Share Price $41.91 Est. Cost/Share $41.59 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.167M Shares 115,457 Share Price $18.77 * Est. Cost/Share $22.29 Unrealized @ Report Date -0.7%
— UNILEVER PLC 0.0%
Value $2.155M Shares 37,188 Share Price $57.95 Est. Cost/Share $54.12 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.13M Shares 38,750 Share Price $54.97 Est. Cost/Share $65.49 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.13M Shares 62,200 Share Price $34.24 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $2.093M Shares 252,303 Share Price $8.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.078M Shares 57,774 Share Price $35.97 Est. Cost/Share $28.15 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.072M Shares 69,152 Share Price $29.96 Est. Cost/Share $31.09 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.072M Shares 7,397 Share Price $280.11 * Est. Cost/Share $262.50 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.049M Shares 25,478 Share Price $80.42 Est. Cost/Share $67.85 Unrealized @ Report Date +16.4%
— EXTENDED STAY AMER INC 0.0%
Value $2.024M Shares 101,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.004M Shares 114,600 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.944M Shares 19,098 Share Price $101.79 Est. Cost/Share $101.37 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.925M Shares 95,015 Share Price $20.26 Est. Cost/Share $32.13 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.921M Shares 20,400 Share Price $94.17 * Est. Cost/Share $80.89 Unrealized @ Report Date +10.5%
TIP ISHARES TR 0.0%
Value $1.919M Shares 16,895 Share Price $113.58 Est. Cost/Share $112.08 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.912M Shares 25,969 Share Price $73.63 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.0%
Value $1.9M Shares 52,669 Share Price $36.07 Est. Cost/Share $30.63 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.895M Shares 33,000 Share Price $57.42 * Est. Cost/Share $51.72 Unrealized @ Report Date +4.2%
AES AES CORP 0.0%
Value $1.892M Shares 171,788 Share Price $11.01 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.9%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.874M Shares 179,336 Share Price $10.45 Est. Cost/Share $10.71 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.817M Shares 63,200 Share Price $28.75 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.804M Shares 17,036 Share Price $105.89 Est. Cost/Share $125.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.798M Shares 24,376 Share Price $73.76 * Est. Cost/Share $50.34 Unrealized @ Report Date +13.4%
— OWENS ILL INC 0.0%
Value $1.794M Shares 71,300 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $1.766M Shares 108,319 Share Price $16.30 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.761M Shares 55,198 Share Price $31.90 Est. Cost/Share $33.01 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.738M Shares 36,865 Share Price $47.14 Est. Cost/Share $52.66 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.733M Shares 24,200 Share Price $71.61 Est. Cost/Share $100.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.708M Shares 20,331 Share Price $84.01 * Est. Cost/Share $65.74 Unrealized @ Report Date +6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.66M Shares 44,400 Share Price $37.39 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.8%
CNA CNA FINL CORP 0.0%
Value $1.653M Shares 32,900 Share Price $50.24 * Est. Cost/Share $25.12 Unrealized @ Report Date +10.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.549M Shares 29,728 Share Price $52.11 * Est. Cost/Share $65.21 Unrealized @ Report Date -24.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.547M Shares 15,000 Share Price $103.13 * Est. Cost/Share $62.44 Unrealized @ Report Date +16.7%
RRC RANGE RES CORP 0.0%
Value $1.54M Shares 78,681 Share Price $19.57 Est. Cost/Share $33.03 Unrealized @ Report Date -41.5%
— PARSLEY ENERGY INC 0.0%
Value $1.535M Shares 58,284 Share Price $26.34 Est. Cost/Share $32.68 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $1.533M Shares 26,389 Share Price $58.09 Est. Cost/Share $54.26 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.53M Shares 17,242 Share Price $88.74 Est. Cost/Share $88.54 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $1.524M Shares 11,477 Share Price $132.79 Est. Cost/Share $127.03 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.519M Shares 33,100 Share Price $45.89 Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.515M Shares 25,004 Share Price $60.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.488M Shares 92,109 Share Price $16.15 Est. Cost/Share $14.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.477M Shares 42,831 Share Price $34.48 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.8%
— POWERSHARES ETF TRUST II 0.0%
Value $1.452M Shares 62,715 Share Price $23.15 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.426M Shares 36,927 Share Price $38.62 Est. Cost/Share $40.35 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.408M Shares 74,879 Share Price $18.80 Est. Cost/Share $22.10 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.405M Shares 32,976 Share Price $42.61 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.357M Shares 23,902 Share Price $56.77 Est. Cost/Share $54.93 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.311M Shares 31,144 Share Price $42.09 * Est. Cost/Share $44.92 Unrealized @ Report Date -13.5%
— BGC PARTNERS INC 0.0%
Value $1.305M Shares 90,200 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.298M Shares 48,860 Share Price $26.57 * Est. Cost/Share $28.15 Unrealized @ Report Date -34.2%
— AKORN INC 0.0%
Value $1.28M Shares 38,555 Share Price $33.20 Est. Cost/Share $33.46 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.234M Shares 63,976 Share Price $19.29 * Est. Cost/Share $12.50 Unrealized @ Report Date -6.0%
EFAV ISHARES TR 0.0%
Value $1.21M Shares 17,038 Share Price $71.02 Est. Cost/Share $61.45 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.208M Shares 120,559 Share Price $10.02 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.207M Shares 115,594 Share Price $10.44 Est. Cost/Share $10.73 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.192M Shares 46,098 Share Price $25.86 Est. Cost/Share $25.56 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1.189M Shares 77,247 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.182M Shares 36,629 Share Price $32.27 Est. Cost/Share $31.75 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $1.173M Shares 9,130 Share Price $128.48 Est. Cost/Share $128.48 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $1.142M Shares 20,906 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.133M Shares 75,477 Share Price $15.01 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.131M Shares 13,950 Share Price $81.08 Est. Cost/Share $78.82 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $1.092M Shares 9,611 Share Price $113.62 Est. Cost/Share $113.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.092M Shares 30,465 Share Price $35.84 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.089M Shares 14,085 Share Price $77.32 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.086M Shares 252,500 Share Price $4.30 Est. Cost/Share $4.97 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.08M Shares 20,464 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.075M Shares 10,972 Share Price $97.98 * Est. Cost/Share $76.54 Unrealized @ Report Date -7.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.064M Shares 20,872 Share Price $50.98 Est. Cost/Share $45.71 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.039M Shares 8,920 Share Price $116.48 Est. Cost/Share $117.20 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.039M Shares 9,756 Share Price $106.50 Est. Cost/Share $106.51 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.018M Shares 25,200 Share Price $40.40 Est. Cost/Share $49.85 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.013M Shares 10,264 Share Price $98.69 Est. Cost/Share $131.26 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.009M Shares 11,450 Share Price $88.12 Est. Cost/Share $83.83 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $991K Shares 51,596 Share Price $19.21 Est. Cost/Share $18.90 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $901K Shares 32,700 Share Price $27.55 Est. Cost/Share $26.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $881K Shares 21,404 Share Price $41.16 Est. Cost/Share $39.07 Unrealized @ Report Date +5.8%
— WEATHERFORD INTL PLC 0.0%
Value $880K Shares 191,986 Share Price $4.58 Est. Cost/Share $6.01 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $873K Shares 15,410 Share Price $56.65 Est. Cost/Share $57.01 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $870K Shares 15,200 Share Price $57.24 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $861K Shares 20,681 Share Price $41.63 Est. Cost/Share $46.00 Unrealized @ Report Date —
EUFN ISHARES 0.0%
Value $860K Shares 36,628 Share Price $23.48 Est. Cost/Share $21.94 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $849K Shares 124,813 Share Price $6.80 Est. Cost/Share $4.54 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $839K Shares 29,000 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $834K Shares 39,154 Share Price $21.30 Est. Cost/Share $52.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $825K Shares 23,654 Share Price $34.88 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.3%
— SPIRIT AIRLS INC 0.0%
Value $819K Shares 24,510 Share Price $33.41 Est. Cost/Share $42.70 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $813K Shares 51,779 Share Price $15.70 Est. Cost/Share $18.07 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $811K Shares 24,600 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $809K Shares 19,395 Share Price $41.71 Est. Cost/Share $34.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $780K Shares 18,766 Share Price $41.56 * Est. Cost/Share $38.49 Unrealized @ Report Date -3.3%
SABR SABRE CORP 0.0%
Value $780K Shares 43,107 Share Price $18.09 * Est. Cost/Share $24.98 Unrealized @ Report Date -22.3%
VGT VANGUARD WORLD FDS 0.0%
Value $763K Shares 5,023 Share Price $151.90 Est. Cost/Share $140.75 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $731K Shares 5,442 Share Price $134.33 Est. Cost/Share $134.33 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $722K Shares 48,979 Share Price $14.74 Est. Cost/Share $13.63 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $722K Shares 5,788 Share Price $124.74 Est. Cost/Share $125.11 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $720K Shares 37,909 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $708K Shares 24,504 Share Price $28.89 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.7%
UAA UNDER ARMOUR INC 0.0%
Value $702K Shares 42,582 Share Price $16.49 * Est. Cost/Share $27.50 Unrealized @ Report Date -33.2%
— BED BATH & BEYOND INC 0.0%
Value $698K Shares 29,758 Share Price $23.46 Est. Cost/Share $55.66 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $694K Shares 18,489 Share Price $37.54 * Est. Cost/Share $25.29 Unrealized @ Report Date -9.1%
VDC VANGUARD WORLD FDS 0.0%
Value $691K Shares 4,986 Share Price $138.59 Est. Cost/Share $138.59 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $690K Shares 142,350 Share Price $4.85 * Est. Cost/Share $4.97 Unrealized @ Report Date +4.4%
OC OWENS CORNING NEW 0.0%
Value $681K Shares 8,800 Share Price $77.39 * Est. Cost/Share $65.89 Unrealized @ Report Date +6.2%
— RICE ENERGY INC 0.0%
Value $680K Shares 23,480 Share Price $28.96 Est. Cost/Share $26.65 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $677K Shares 21,500 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $672K Shares 9,184 Share Price $73.17 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $668K Shares 20,000 Share Price $33.40 Est. Cost/Share $32.50 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $657K Shares 56,100 Share Price $11.71 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $635K Shares 34,250 Share Price $18.54 Est. Cost/Share $18.00 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $609K Shares 69,988 Share Price $8.70 * Est. Cost/Share $8.56 Unrealized @ Report Date +6.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $607K Shares 39,534 Share Price $15.35 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $591K Shares 8,185 Share Price $72.21 Est. Cost/Share $70.84 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $587K Shares 10,200 Share Price $57.55 Est. Cost/Share $55.22 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $578K Shares 10,700 Share Price $54.02 Est. Cost/Share $50.04 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $578K Shares 10,744 Share Price $53.80 Est. Cost/Share $49.99 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $570K Shares 21,150 Share Price $26.95 Est. Cost/Share $21.78 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $555K Shares 30,108 Share Price $18.43 Est. Cost/Share $15.71 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $552K Shares 35,000 Share Price $15.77 Est. Cost/Share $12.43 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $552K Shares 42,058 Share Price $13.12 Est. Cost/Share $13.05 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $547K Shares 26,630 Share Price $20.54 Est. Cost/Share $18.28 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $493K Shares 10,156 Share Price $48.54 * Est. Cost/Share $46.03 Unrealized @ Report Date +0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $454K Shares 4,200 Share Price $108.10 * Est. Cost/Share $102.74 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.0%
Value $448K Shares 3,392 Share Price $132.08 Est. Cost/Share $115.91 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $443K Shares 7,676 Share Price $57.71 * Est. Cost/Share $26.60 Unrealized @ Report Date +8.7%
EWC ISHARES INC 0.0%
Value $442K Shares 15,275 Share Price $28.94 Est. Cost/Share $26.77 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $428K Shares 27,618 Share Price $15.50 Est. Cost/Share $15.87 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $428K Shares 7,635 Share Price $56.06 Est. Cost/Share $51.92 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $427K Shares 15,800 Share Price $27.03 * Est. Cost/Share $36.46 Unrealized @ Report Date -32.2%
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $426K Shares 25,159 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $425K Shares 14,930 Share Price $28.47 Est. Cost/Share $29.14 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $422K Shares 25,757 Share Price $16.38 Est. Cost/Share $15.40 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $415K Shares 4,348 Share Price $95.45 * Est. Cost/Share $96.16 Unrealized @ Report Date -8.7%
— DST SYS INC DEL 0.0%
Value $412K Shares 7,500 Share Price $54.93 Est. Cost/Share $61.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $393K Shares 8,272 Share Price $47.51 * Est. Cost/Share $48.58 Unrealized @ Report Date -10.9%
— LEGG MASON INC 0.0%
Value $389K Shares 9,900 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $388K Shares 10,000 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $382K Shares 7,967 Share Price $47.95 Est. Cost/Share $48.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $380K Shares 6,710 Share Price $56.63 * Est. Cost/Share $56.29 Unrealized @ Report Date +2.9%
— STAMPS COM INC 0.0%
Value $356K Shares 1,757 Share Price $202.62 Est. Cost/Share $157.46 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $334K Shares 13,533 Share Price $24.68 Est. Cost/Share $23.43 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $323K Shares 3,477 Share Price $92.90 Est. Cost/Share $112.76 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $320K Shares 2,681 Share Price $119.36 Est. Cost/Share $117.12 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $318K Shares 3,600 Share Price $88.33 * Est. Cost/Share $54.13 Unrealized @ Report Date +1.2%
BCS BARCLAYS PLC 0.0%
Value $312K Shares 30,083 Share Price $10.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $307K Shares 23,000 Share Price $13.35 Est. Cost/Share $16.74 Unrealized @ Report Date -19.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $293K Shares 9,542 Share Price $30.71 Est. Cost/Share $30.60 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $282K Shares 15,223 Share Price $18.52 * Est. Cost/Share $21.98 Unrealized @ Report Date -4.6%
GDDY GODADDY INC 0.0%
Value $278K Shares 6,400 Share Price $43.44 Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $278K Shares 21,700 Share Price $12.81 Est. Cost/Share $11.50 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $271K Shares 2,300 Share Price $117.83 Est. Cost/Share $122.84 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $271K Shares 4,000 Share Price $67.75 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $263K Shares 11,853 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $250K Shares 10,110 Share Price $24.73 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $243K Shares 22,885 Share Price $10.62 * Est. Cost/Share $13.82 Unrealized @ Report Date -8.5%
— VWR CORP 0.0%
Value $242K Shares 7,300 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $232K Shares 4,144 Share Price $55.98 Est. Cost/Share $62.71 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $229K Shares 10,255 Share Price $22.33 Est. Cost/Share $19.15 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $220K Shares 10,884 Share Price $20.21 Est. Cost/Share $22.50 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $219K Shares 11,358 Share Price $19.28 Est. Cost/Share $34.60 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $214K Shares 3,273 Share Price $65.38 Est. Cost/Share $65.38 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $204K Shares 13,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $202K Shares 3,907 Share Price $51.70 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $197K Shares 10,339 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $190K Shares 18,765 Share Price $10.13 * Est. Cost/Share $10.72 Unrealized @ Report Date +0.2%
— GLOBAL X FDS 0.0%
Value $188K Shares 18,198 Share Price $10.33 Est. Cost/Share $9.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $173K Shares 12,500 Share Price $13.84 Est. Cost/Share $33.70 Unrealized @ Report Date -59.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $173K Shares 16,600 Share Price $10.42 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $158K Shares 18,897 Share Price $8.36 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $135K Shares 22,100 Share Price $6.11 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $107K Shares 21,200 Share Price $5.05 Est. Cost/Share $3.86 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $74,000 Shares 12,317 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $70,000 Shares 10,278 Share Price $6.81 Est. Cost/Share $11.68 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $45,000 Shares 31,500 Share Price $1.43 Est. Cost/Share $1.56 Unrealized @ Report Date —