NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $5.503B (99.9% shares, 0.1% debt)

Holdings (908)

IJR ISHARES TR 3.2%
Value $176M Shares 2,284,622 Share Price $77.15 Est. Cost/Share $73.27 Unrealized @ Report Date —
IVV ISHARES TR 3.0%
Value $163M Shares 571,195 Share Price $284.56 Est. Cost/Share $250.08 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.5%
Value $137M Shares 1,165,837 Share Price $117.94 * Est. Cost/Share $54.39 Unrealized @ Report Date +88.1%
SPG SIMON PPTY GROUP INC NEW 2.4%
Value $130M Shares 715,149 Share Price $182.21 * Est. Cost/Share $105.88 Unrealized @ Report Date +14.8%
AAPL APPLE INC 2.3%
Value $129M Shares 680,687 Share Price $189.95 * Est. Cost/Share $28.56 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC 2.0%
Value $112M Shares 62,699 Share Price $1780.75 * Est. Cost/Share $40.42 Unrealized @ Report Date +105.9%
— HOSTESS BRANDS INC 1.8%
Value $98.04M Shares 7,842,858 Share Price $12.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value $95.76M Shares 3,290,813 Share Price $29.10 Est. Cost/Share $26.44 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 1.7%
Value $94.86M Shares 6,171,563 Share Price $15.37 Est. Cost/Share $15.07 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 1.6%
Value $88.35M Shares 3,604,656 Share Price $24.51 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 1.6%
Value $85.59M Shares 1,411,744 Share Price $60.63 Est. Cost/Share $64.03 Unrealized @ Report Date —
MPLX MPLX LP 1.4%
Value $79M Shares 2,401,939 Share Price $32.89 Est. Cost/Share $33.91 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.4%
Value $75.78M Shares 1,108,587 Share Price $68.36 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 1.2%
Value $66.4M Shares 950,698 Share Price $69.84 * Est. Cost/Share $41.87 Unrealized @ Report Date -0.6%
META FACEBOOK INC 1.1%
Value $60.42M Shares 362,495 Share Price $166.69 * Est. Cost/Share $126.35 Unrealized @ Report Date +25.0%
HYG ISHARES TR 1.1%
Value $59.6M Shares 689,250 Share Price $86.47 Est. Cost/Share $81.10 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $59.36M Shares 295,486 Share Price $200.89 Est. Cost/Share $159.08 Unrealized @ Report Date +26.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $56.57M Shares 404,679 Share Price $139.79 * Est. Cost/Share $91.36 Unrealized @ Report Date +20.8%
IJH ISHARES TR 1.0%
Value $55.89M Shares 295,070 Share Price $189.40 Est. Cost/Share $170.24 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $54.8M Shares 46,708 Share Price $1173.31 * Est. Cost/Share $39.68 Unrealized @ Report Date +40.3%
GOOGL ALPHABET INC 1.0%
Value $53.54M Shares 45,489 Share Price $1176.90 * Est. Cost/Share $41.24 Unrealized @ Report Date +35.9%
WMB WILLIAMS COS INC DEL 1.0%
Value $52.58M Shares 1,830,784 Share Price $28.72 * Est. Cost/Share $19.20 Unrealized @ Report Date -5.0%
XOM EXXON MOBIL CORP 0.9%
Value $52.02M Shares 643,836 Share Price $80.80 * Est. Cost/Share $56.66 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $50.37M Shares 497,541 Share Price $101.23 * Est. Cost/Share $59.97 Unrealized @ Report Date +42.3%
VRRM VERRA MOBILITY CORP 0.8%
Value $45.27M Shares 3,804,348 Share Price $11.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +2.6%
WES WESTERN MIDSTREAM PARTNERS L 0.8%
Value $44.41M Shares 1,416,024 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
V VISA INC 0.8%
Value $41.54M Shares 265,950 Share Price $156.19 * Est. Cost/Share $78.25 Unrealized @ Report Date +75.6%
IEFA ISHARES TR 0.7%
Value $39.87M Shares 656,100 Share Price $60.77 Est. Cost/Share $60.11 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $39.55M Shares 380,129 Share Price $104.05 * Est. Cost/Share $67.85 Unrealized @ Report Date +21.0%
— PHILLIPS 66 PARTNERS LP 0.7%
Value $37.87M Shares 723,400 Share Price $52.35 Est. Cost/Share $50.38 Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $37.66M Shares 1,364,964 Share Price $27.59 * Est. Cost/Share $16.31 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $37.13M Shares 627,883 Share Price $59.13 * Est. Cost/Share $30.99 Unrealized @ Report Date +25.7%
INTC INTEL CORP 0.7%
Value $36.7M Shares 683,346 Share Price $53.70 * Est. Cost/Share $28.90 Unrealized @ Report Date +51.7%
CSCO CISCO SYS INC 0.7%
Value $36.12M Shares 668,913 Share Price $53.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +66.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $36.05M Shares 145,807 Share Price $247.26 * Est. Cost/Share $132.42 Unrealized @ Report Date +71.9%
PFE PFIZER INC 0.7%
Value $35.83M Shares 843,628 Share Price $42.47 * Est. Cost/Share $21.47 Unrealized @ Report Date +36.2%
CVX CHEVRON CORP NEW 0.6%
Value $35.56M Shares 288,725 Share Price $123.18 * Est. Cost/Share $73.12 Unrealized @ Report Date +19.6%
T AT&T INC 0.6%
Value $34.71M Shares 1,106,935 Share Price $31.36 * Est. Cost/Share $15.21 Unrealized @ Report Date -6.9%
— EQM MIDSTREAM PARTNERS LP 0.6%
Value $33.25M Shares 720,260 Share Price $46.17 Est. Cost/Share $54.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $32.94M Shares 171,638 Share Price $191.89 * Est. Cost/Share $109.29 Unrealized @ Report Date +41.6%
MRK MERCK & CO INC 0.6%
Value $32.62M Shares 392,232 Share Price $83.17 * Est. Cost/Share $43.04 Unrealized @ Report Date +40.1%
MA MASTERCARD INC 0.6%
Value $32.3M Shares 137,167 Share Price $235.45 * Est. Cost/Share $100.97 Unrealized @ Report Date +105.2%
BA BOEING CO 0.6%
Value $30.45M Shares 79,842 Share Price $381.42 Est. Cost/Share $152.31 Unrealized @ Report Date +146.3%
WFC WELLS FARGO CO NEW 0.5%
Value $30.06M Shares 622,180 Share Price $48.32 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.8%
DIS DISNEY WALT CO 0.5%
Value $29.46M Shares 265,354 Share Price $111.03 * Est. Cost/Share $98.28 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 0.5%
Value $27.44M Shares 686,311 Share Price $39.98 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.5%
Value $27.4M Shares 584,695 Share Price $46.86 * Est. Cost/Share $31.62 Unrealized @ Report Date +19.5%
— TALLGRASS ENERGY LP 0.5%
Value $26.93M Shares 1,071,077 Share Price $25.14 Est. Cost/Share $24.01 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $26.16M Shares 213,450 Share Price $122.55 * Est. Cost/Share $77.46 Unrealized @ Report Date +19.3%
TRGP TARGA RES CORP 0.5%
Value $26.04M Shares 626,648 Share Price $41.55 * Est. Cost/Share $39.11 Unrealized @ Report Date -13.8%
AM ANTERO MIDSTREAM CORP 0.4%
Value $23.67M Shares 1,717,473 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.4%
Value $23.66M Shares 66,344 Share Price $356.57 * Est. Cost/Share $13.33 Unrealized @ Report Date +160.0%
— SHELL MIDSTREAM PARTNERS L P 0.4%
Value $23.14M Shares 1,131,553 Share Price $20.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $22.23M Shares 357,327 Share Price $62.22 * Est. Cost/Share $42.19 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.4%
Value $22.08M Shares 116,294 Share Price $189.90 * Est. Cost/Share $97.28 Unrealized @ Report Date +58.9%
ABT ABBOTT LABS 0.4%
Value $21.34M Shares 266,884 Share Price $79.94 * Est. Cost/Share $38.10 Unrealized @ Report Date +73.5%
WMT WALMART INC 0.4%
Value $21.1M Shares 216,321 Share Price $97.53 * Est. Cost/Share $20.98 Unrealized @ Report Date +39.4%
ORCL ORACLE CORP 0.4%
Value $20.8M Shares 387,204 Share Price $53.71 * Est. Cost/Share $36.81 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $20.33M Shares 1,016,131 Share Price $20.01 * Est. Cost/Share $12.19 Unrealized @ Report Date +2.6%
ADBE ADOBE INC 0.4%
Value $19.75M Shares 74,113 Share Price $266.48 * Est. Cost/Share $113.95 Unrealized @ Report Date +121.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $19.08M Shares 135,221 Share Price $141.10 * Est. Cost/Share $102.92 Unrealized @ Report Date -8.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.51M Shares 178,275 Share Price $103.84 * Est. Cost/Share $42.11 Unrealized @ Report Date +124.3%
CRM SALESFORCE COM INC 0.3%
Value $18.41M Shares 116,246 Share Price $158.37 * Est. Cost/Share $81.16 Unrealized @ Report Date +88.7%
UNP UNION PACIFIC CORP 0.3%
Value $18.37M Shares 109,846 Share Price $167.20 * Est. Cost/Share $88.15 Unrealized @ Report Date +56.7%
— DOWDUPONT INC 0.3%
Value $18.27M Shares 342,624 Share Price $53.31 Est. Cost/Share $69.11 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $18.18M Shares 87,496 Share Price $207.78 * Est. Cost/Share $111.37 Unrealized @ Report Date +17.7%
AVGO BROADCOM INC 0.3%
Value $18.1M Shares 60,190 Share Price $300.71 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.3%
Value $18.06M Shares 224,148 Share Price $80.59 * Est. Cost/Share $42.38 Unrealized @ Report Date +43.9%
AMGN AMGEN INC 0.3%
Value $17.96M Shares 94,559 Share Price $189.98 * Est. Cost/Share $124.94 Unrealized @ Report Date +23.8%
HON HONEYWELL INTL INC 0.3%
Value $17.61M Shares 110,789 Share Price $158.92 * Est. Cost/Share $86.63 Unrealized @ Report Date +39.9%
EQT EQT CORP 0.3%
Value $17.46M Shares 841,924 Share Price $20.74 * Est. Cost/Share $22.56 Unrealized @ Report Date -19.7%
LLY LILLY ELI & CO 0.3%
Value $17.03M Shares 131,226 Share Price $129.76 * Est. Cost/Share $67.63 Unrealized @ Report Date +64.1%
TXN TEXAS INSTRS INC 0.3%
Value $16.94M Shares 159,709 Share Price $106.07 * Est. Cost/Share $54.23 Unrealized @ Report Date +57.4%
TDW TIDEWATER INC NEW 0.3%
Value $16.87M Shares 727,534 Share Price $23.19 * Est. Cost/Share $26.61 Unrealized @ Report Date -15.6%
NVDA NVIDIA CORP 0.3%
Value $16.77M Shares 93,375 Share Price $179.56 * Est. Cost/Share $1.68 Unrealized @ Report Date +129.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.74M Shares 61,173 Share Price $273.72 * Est. Cost/Share $149.88 Unrealized @ Report Date +63.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.21M Shares 66,935 Share Price $242.15 * Est. Cost/Share $140.48 Unrealized @ Report Date +41.2%
NKE NIKE INC 0.3%
Value $16.11M Shares 191,277 Share Price $84.21 * Est. Cost/Share $49.65 Unrealized @ Report Date +51.8%
— ANDEAVOR LOGISTICS LP 0.3%
Value $15.89M Shares 450,708 Share Price $35.26 Est. Cost/Share $44.33 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $15.88M Shares 123,175 Share Price $128.89 Est. Cost/Share $111.98 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $14.05M Shares 188,973 Share Price $74.34 * Est. Cost/Share $45.57 Unrealized @ Report Date +30.0%
NEE NEXTERA ENERGY INC 0.3%
Value $14.05M Shares 72,660 Share Price $193.33 * Est. Cost/Share $24.56 Unrealized @ Report Date +57.1%
LOW LOWES COS INC 0.2%
Value $13.32M Shares 121,716 Share Price $109.47 * Est. Cost/Share $63.13 Unrealized @ Report Date +39.5%
— ENLINK MIDSTREAM LLC 0.2%
Value $13.27M Shares 1,038,540 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $13.21M Shares 1,322,787 Share Price $9.99 Est. Cost/Share $18.90 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.21M Shares 67,033 Share Price $197.07 * Est. Cost/Share $85.78 Unrealized @ Report Date +70.2%
DHR DANAHER CORPORATION 0.2%
Value $12.6M Shares 95,474 Share Price $132.01 * Est. Cost/Share $66.02 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC 0.2%
Value $12.6M Shares 193,821 Share Price $65.01 * Est. Cost/Share $55.70 Unrealized @ Report Date -8.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.97M Shares 174,663 Share Price $68.54 * Est. Cost/Share $56.53 Unrealized @ Report Date -2.7%
BKNG BOOKING HLDGS INC 0.2%
Value $11.94M Shares 6,840 Share Price $1744.88 Est. Cost/Share $1938.80 Unrealized @ Report Date -9.5%
CAT CATERPILLAR INC DEL 0.2%
Value $11.85M Shares 87,457 Share Price $135.50 * Est. Cost/Share $76.00 Unrealized @ Report Date +50.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.84M Shares 248,094 Share Price $47.71 * Est. Cost/Share $41.15 Unrealized @ Report Date -6.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.82M Shares 105,760 Share Price $111.74 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.2%
Value $11.51M Shares 172,379 Share Price $66.74 * Est. Cost/Share $37.05 Unrealized @ Report Date +43.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.49M Shares 105,087 Share Price $109.30 * Est. Cost/Share $66.59 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.21M Shares 37,355 Share Price $300.15 * Est. Cost/Share $197.24 Unrealized @ Report Date +23.5%
ELV ANTHEM INC 0.2%
Value $11.21M Shares 39,054 Share Price $286.99 * Est. Cost/Share $135.38 Unrealized @ Report Date +94.8%
USB US BANCORP DEL 0.2%
Value $11.02M Shares 228,630 Share Price $48.19 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.96M Shares 219,450 Share Price $49.92 * Est. Cost/Share $34.39 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.64M Shares 259,708 Share Price $40.96 Est. Cost/Share $25.13 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $10.63M Shares 197,099 Share Price $53.93 * Est. Cost/Share $64.60 Unrealized @ Report Date -23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.57M Shares 66,196 Share Price $159.74 * Est. Cost/Share $79.58 Unrealized @ Report Date +57.6%
QCOM QUALCOMM INC 0.2%
Value $10.49M Shares 183,912 Share Price $57.03 * Est. Cost/Share $47.15 Unrealized @ Report Date -3.0%
INTU INTUIT 0.2%
Value $10.29M Shares 39,367 Share Price $261.41 * Est. Cost/Share $105.68 Unrealized @ Report Date +109.1%
BDX BECTON DICKINSON & CO 0.2%
Value $10.21M Shares 40,886 Share Price $249.72 * Est. Cost/Share $155.84 Unrealized @ Report Date +36.5%
— CELGENE CORP 0.2%
Value $10.07M Shares 106,726 Share Price $94.34 Est. Cost/Share $111.35 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $10.01M Shares 188,049 Share Price $53.21 * Est. Cost/Share $38.58 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.992M Shares 52,043 Share Price $192.00 * Est. Cost/Share $169.36 Unrealized @ Report Date -3.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.943M Shares 110,473 Share Price $90.00 * Est. Cost/Share $54.64 Unrealized @ Report Date +22.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.927M Shares 17,398 Share Price $570.58 * Est. Cost/Share $112.27 Unrealized @ Report Date +58.3%
D DOMINION ENERGY INC 0.2%
Value $9.311M Shares 121,460 Share Price $76.66 * Est. Cost/Share $49.97 Unrealized @ Report Date +7.8%
CI CIGNA CORP NEW 0.2%
Value $9.288M Shares 57,753 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
SYK STRYKER CORP 0.2%
Value $9.284M Shares 47,001 Share Price $197.53 * Est. Cost/Share $109.60 Unrealized @ Report Date +52.5%
SLB SCHLUMBERGER LTD 0.2%
Value $9.176M Shares 210,607 Share Price $43.57 * Est. Cost/Share $54.22 Unrealized @ Report Date -34.1%
— TAUBMAN CTRS INC 0.2%
Value $9.157M Shares 173,174 Share Price $52.88 Est. Cost/Share $65.54 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.147M Shares 26,368 Share Price $346.90 * Est. Cost/Share $288.35 Unrealized @ Report Date +14.2%
DK DELEK US HLDGS INC NEW 0.2%
Value $9.123M Shares 250,489 Share Price $36.42 * Est. Cost/Share $36.28 Unrealized @ Report Date -25.9%
CME CME GROUP INC 0.2%
Value $8.948M Shares 54,366 Share Price $164.59 * Est. Cost/Share $81.66 Unrealized @ Report Date +68.9%
CSX CSX CORP 0.2%
Value $8.809M Shares 117,742 Share Price $74.82 * Est. Cost/Share $11.66 Unrealized @ Report Date +81.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.455M Shares 68,930 Share Price $122.66 * Est. Cost/Share $79.97 Unrealized @ Report Date +21.1%
ADI ANALOG DEVICES INC 0.2%
Value $8.439M Shares 80,167 Share Price $105.27 * Est. Cost/Share $56.84 Unrealized @ Report Date +55.6%
EOG EOG RES INC 0.2%
Value $8.389M Shares 88,142 Share Price $95.18 * Est. Cost/Share $69.45 Unrealized @ Report Date +3.6%
MS MORGAN STANLEY 0.2%
Value $8.328M Shares 197,341 Share Price $42.20 * Est. Cost/Share $29.84 Unrealized @ Report Date +14.0%
— BP MIDSTREAM PARTNERS LP 0.1%
Value $8.217M Shares 567,856 Share Price $14.47 Est. Cost/Share $18.80 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $8.125M Shares 157,208 Share Price $51.68 * Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.083M Shares 210,605 Share Price $38.38 Est. Cost/Share $23.43 Unrealized @ Report Date +63.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.083M Shares 63,148 Share Price $128.00 * Est. Cost/Share $63.62 Unrealized @ Report Date +37.3%
SPGI S&P GLOBAL INC 0.1%
Value $7.954M Shares 37,776 Share Price $210.56 * Est. Cost/Share $110.99 Unrealized @ Report Date +64.6%
— BLACKROCK INC 0.1%
Value $7.902M Shares 18,491 Share Price $427.34 Est. Cost/Share $374.56 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $7.809M Shares 42,887 Share Price $182.08 Est. Cost/Share $143.46 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $7.736M Shares 48,397 Share Price $159.84 * Est. Cost/Share $88.47 Unrealized @ Report Date +63.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.71M Shares 121,858 Share Price $63.27 Est. Cost/Share $81.79 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $7.708M Shares 180,263 Share Price $42.76 * Est. Cost/Share $32.60 Unrealized @ Report Date +25.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.596M Shares 40,642 Share Price $186.90 * Est. Cost/Share $90.22 Unrealized @ Report Date +66.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.54M Shares 113,898 Share Price $66.20 * Est. Cost/Share $59.63 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.1%
Value $7.39M Shares 199,186 Share Price $37.10 * Est. Cost/Share $29.00 Unrealized @ Report Date +20.2%
EXC EXELON CORP 0.1%
Value $7.387M Shares 147,359 Share Price $50.13 * Est. Cost/Share $18.42 Unrealized @ Report Date +45.2%
ZTS ZOETIS INC 0.1%
Value $7.324M Shares 72,753 Share Price $100.67 * Est. Cost/Share $48.41 Unrealized @ Report Date +77.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.259M Shares 114,301 Share Price $63.51 * Est. Cost/Share $22.00 Unrealized @ Report Date +140.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.207M Shares 76,754 Share Price $93.90 * Est. Cost/Share $59.11 Unrealized @ Report Date +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.146M Shares 38,849 Share Price $183.94 Est. Cost/Share $99.41 Unrealized @ Report Date +85.8%
BIIB BIOGEN INC 0.1%
Value $7.066M Shares 29,891 Share Price $236.39 * Est. Cost/Share $303.22 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.041M Shares 170,350 Share Price $41.33 * Est. Cost/Share $25.16 Unrealized @ Report Date +49.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.97M Shares 41,172 Share Price $169.29 * Est. Cost/Share $136.42 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.954M Shares 25,793 Share Price $269.61 * Est. Cost/Share $194.45 Unrealized @ Report Date +25.3%
ILMN ILLUMINA INC 0.1%
Value $6.94M Shares 22,336 Share Price $310.71 * Est. Cost/Share $164.53 Unrealized @ Report Date +77.3%
PLD PROLOGIS INC 0.1%
Value $6.892M Shares 95,784 Share Price $71.95 * Est. Cost/Share $40.65 Unrealized @ Report Date +38.7%
ECL ECOLAB INC 0.1%
Value $6.795M Shares 38,492 Share Price $176.53 * Est. Cost/Share $109.77 Unrealized @ Report Date +37.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.732M Shares 133,486 Share Price $50.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +21.8%
BBD BANCO BRADESCO S A 0.1%
Value $6.637M Shares 608,302 Share Price $10.91 Est. Cost/Share $7.63 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $6.62M Shares 36,493 Share Price $181.40 * Est. Cost/Share $158.97 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.584M Shares 45,870 Share Price $143.54 * Est. Cost/Share $90.61 Unrealized @ Report Date +29.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.577M Shares 86,386 Share Price $76.14 * Est. Cost/Share $51.34 Unrealized @ Report Date +33.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.485M Shares 52,338 Share Price $123.91 * Est. Cost/Share $89.42 Unrealized @ Report Date +2.1%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $6.459M Shares 179,364 Share Price $36.01 Est. Cost/Share $35.41 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.396M Shares 88,727 Share Price $72.09 * Est. Cost/Share $27.64 Unrealized @ Report Date +100.7%
EMR EMERSON ELEC CO 0.1%
Value $6.395M Shares 93,395 Share Price $68.47 * Est. Cost/Share $45.99 Unrealized @ Report Date +21.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.373M Shares 33,374 Share Price $190.96 * Est. Cost/Share $111.07 Unrealized @ Report Date +31.1%
TGT TARGET CORP 0.1%
Value $6.364M Shares 79,295 Share Price $80.26 * Est. Cost/Share $51.72 Unrealized @ Report Date +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.331M Shares 87,390 Share Price $72.45 * Est. Cost/Share $52.19 Unrealized @ Report Date +21.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.278M Shares 74,959 Share Price $83.75 * Est. Cost/Share $46.97 Unrealized @ Report Date +33.0%
MET METLIFE INC 0.1%
Value $6.192M Shares 145,462 Share Price $42.57 * Est. Cost/Share $32.44 Unrealized @ Report Date +8.0%
WM WASTE MGMT INC DEL 0.1%
Value $6.156M Shares 59,244 Share Price $103.91 * Est. Cost/Share $57.05 Unrealized @ Report Date +52.5%
MPC MARATHON PETE CORP 0.1%
Value $6.126M Shares 102,360 Share Price $59.85 * Est. Cost/Share $42.50 Unrealized @ Report Date +18.7%
PSX PHILLIPS 66 0.1%
Value $6.067M Shares 63,748 Share Price $95.17 * Est. Cost/Share $56.47 Unrealized @ Report Date +27.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.04M Shares 31,571 Share Price $191.31 * Est. Cost/Share $32.92 Unrealized @ Report Date +73.3%
BAX BAXTER INTL INC 0.1%
Value $5.889M Shares 72,431 Share Price $81.30 * Est. Cost/Share $41.38 Unrealized @ Report Date +54.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.808M Shares 71,098 Share Price $81.69 * Est. Cost/Share $68.88 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC 0.1%
Value $5.737M Shares 12,661 Share Price $453.12 * Est. Cost/Share $306.65 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC 0.1%
Value $5.722M Shares 144,265 Share Price $39.66 * Est. Cost/Share $28.96 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.71M Shares 62,151 Share Price $91.87 * Est. Cost/Share $62.06 Unrealized @ Report Date +5.5%
AFL AFLAC INC 0.1%
Value $5.701M Shares 114,017 Share Price $50.00 * Est. Cost/Share $30.83 Unrealized @ Report Date +32.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.689M Shares 132,124 Share Price $43.06 * Est. Cost/Share $44.14 Unrealized @ Report Date -19.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.55M Shares 49,070 Share Price $113.10 * Est. Cost/Share $62.87 Unrealized @ Report Date +48.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.49M Shares 40,023 Share Price $137.17 * Est. Cost/Share $96.03 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.1%
Value $5.49M Shares 33,164 Share Price $165.54 * Est. Cost/Share $78.57 Unrealized @ Report Date +71.3%
HUM HUMANA INC 0.1%
Value $5.48M Shares 20,601 Share Price $266.01 Est. Cost/Share $180.83 Unrealized @ Report Date +50.0%
— BB&T CORP 0.1%
Value $5.399M Shares 116,042 Share Price $46.53 Est. Cost/Share $42.52 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.384M Shares 15,745 Share Price $341.95 * Est. Cost/Share $183.85 Unrealized @ Report Date +58.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.383M Shares 63,458 Share Price $84.83 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.359M Shares 42,841 Share Price $125.09 * Est. Cost/Share $76.70 Unrealized @ Report Date +45.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.34M Shares 12,399 Share Price $430.68 * Est. Cost/Share $90.09 Unrealized @ Report Date +45.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.291M Shares 40,580 Share Price $130.38 * Est. Cost/Share $75.39 Unrealized @ Report Date +67.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.285M Shares 116,069 Share Price $45.53 Est. Cost/Share $49.36 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.253M Shares 59,503 Share Price $88.28 * Est. Cost/Share $59.51 Unrealized @ Report Date +38.6%
ROST ROSS STORES INC 0.1%
Value $5.243M Shares 56,314 Share Price $93.10 * Est. Cost/Share $57.26 Unrealized @ Report Date +49.7%
SRE SEMPRA ENERGY 0.1%
Value $5.241M Shares 41,642 Share Price $125.86 * Est. Cost/Share $40.32 Unrealized @ Report Date +16.9%
F FORD MTR CO DEL 0.1%
Value $5.214M Shares 593,796 Share Price $8.78 * Est. Cost/Share $7.82 Unrealized @ Report Date -22.2%
ADSK AUTODESK INC 0.1%
Value $5.186M Shares 33,280 Share Price $155.83 * Est. Cost/Share $80.69 Unrealized @ Report Date +85.2%
PSA PUBLIC STORAGE 0.1%
Value $4.966M Shares 22,804 Share Price $217.77 * Est. Cost/Share $150.96 Unrealized @ Report Date +4.1%
— RED HAT INC 0.1%
Value $4.907M Shares 26,860 Share Price $182.69 Est. Cost/Share $84.09 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.89M Shares 11,909 Share Price $410.61 Est. Cost/Share $391.80 Unrealized @ Report Date +4.5%
— XILINX INC 0.1%
Value $4.878M Shares 38,470 Share Price $126.80 Est. Cost/Share $55.84 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $4.853M Shares 130,680 Share Price $37.14 * Est. Cost/Share $27.28 Unrealized @ Report Date +13.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.849M Shares 93,884 Share Price $51.65 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.3%
SYY SYSCO CORP 0.1%
Value $4.792M Shares 71,782 Share Price $66.76 * Est. Cost/Share $39.85 Unrealized @ Report Date +35.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.766M Shares 39,946 Share Price $119.31 * Est. Cost/Share $68.17 Unrealized @ Report Date +55.9%
ALL ALLSTATE CORP 0.1%
Value $4.751M Shares 50,443 Share Price $94.19 * Est. Cost/Share $61.62 Unrealized @ Report Date +24.8%
GIS GENERAL MLS INC 0.1%
Value $4.693M Shares 90,680 Share Price $51.75 * Est. Cost/Share $43.51 Unrealized @ Report Date -17.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $4.67M Shares 5,040,000 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.647M Shares 46,562 Share Price $99.80 * Est. Cost/Share $53.55 Unrealized @ Report Date +55.9%
EA ELECTRONIC ARTS INC 0.1%
Value $4.627M Shares 45,525 Share Price $101.64 * Est. Cost/Share $81.05 Unrealized @ Report Date +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.624M Shares 11,909 Share Price $388.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +40.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.59M Shares 33,956 Share Price $135.17 Est. Cost/Share $129.93 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $4.573M Shares 25,250 Share Price $181.11 * Est. Cost/Share $98.48 Unrealized @ Report Date +57.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.563M Shares 76,806 Share Price $59.41 * Est. Cost/Share $32.00 Unrealized @ Report Date +38.4%
WELL WELLTOWER INC 0.1%
Value $4.556M Shares 58,710 Share Price $77.60 * Est. Cost/Share $47.77 Unrealized @ Report Date +26.2%
HPQ HP INC 0.1%
Value $4.528M Shares 233,023 Share Price $19.43 * Est. Cost/Share $11.60 Unrealized @ Report Date +44.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.437M Shares 25,308 Share Price $175.32 * Est. Cost/Share $135.68 Unrealized @ Report Date +10.9%
ATHM AUTOHOME INC 0.1%
Value $4.396M Shares 41,818 Share Price $105.12 Est. Cost/Share $84.87 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.392M Shares 78,138 Share Price $56.21 * Est. Cost/Share $31.58 Unrealized @ Report Date +36.5%
— ANSYS INC 0.1%
Value $4.385M Shares 24,000 Share Price $182.71 Est. Cost/Share $100.53 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.284M Shares 49,293 Share Price $86.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +35.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.278M Shares 45,296 Share Price $94.45 * Est. Cost/Share $15.08 Unrealized @ Report Date +38.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.234M Shares 56,215 Share Price $75.32 * Est. Cost/Share $45.70 Unrealized @ Report Date +21.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.225M Shares 21,048 Share Price $200.73 * Est. Cost/Share $130.54 Unrealized @ Report Date +15.3%
VALE VALE S A 0.1%
Value $4.153M Shares 317,992 Share Price $13.06 Est. Cost/Share $7.84 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.151M Shares 23,187 Share Price $179.02 Est. Cost/Share $113.95 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.138M Shares 48,790 Share Price $84.81 * Est. Cost/Share $54.04 Unrealized @ Report Date +15.4%
PPG PPG INDS INC 0.1%
Value $4.046M Shares 35,847 Share Price $112.87 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
— SUNTRUST BKS INC 0.1%
Value $3.991M Shares 67,354 Share Price $59.25 Est. Cost/Share $50.50 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.967M Shares 31,065 Share Price $127.70 * Est. Cost/Share $106.95 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.1%
Value $3.957M Shares 119,554 Share Price $33.10 * Est. Cost/Share $19.43 Unrealized @ Report Date +39.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.924M Shares 75,585 Share Price $51.92 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.9%
— PIONEER NAT RES CO 0.1%
Value $3.896M Shares 25,585 Share Price $152.28 Est. Cost/Share $168.73 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.895M Shares 48,563 Share Price $80.21 * Est. Cost/Share $44.40 Unrealized @ Report Date +36.1%
— DCP MIDSTREAM LP 0.1%
Value $3.889M Shares 117,661 Share Price $33.05 Est. Cost/Share $26.49 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.889M Shares 86,602 Share Price $44.91 * Est. Cost/Share $29.77 Unrealized @ Report Date +32.3%
HAL HALLIBURTON CO 0.1%
Value $3.885M Shares 132,588 Share Price $29.30 * Est. Cost/Share $35.12 Unrealized @ Report Date -25.3%
AZO AUTOZONE INC 0.1%
Value $3.883M Shares 3,792 Share Price $1024.00 * Est. Cost/Share $720.92 Unrealized @ Report Date +24.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.879M Shares 48,263 Share Price $80.37 * Est. Cost/Share $45.57 Unrealized @ Report Date +58.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.798M Shares 36,162 Share Price $105.03 * Est. Cost/Share $81.06 Unrealized @ Report Date +21.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.791M Shares 47,936 Share Price $79.08 * Est. Cost/Share $43.56 Unrealized @ Report Date +36.9%
STT STATE STR CORP 0.1%
Value $3.787M Shares 57,540 Share Price $65.82 * Est. Cost/Share $58.42 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.758M Shares 31,580 Share Price $119.00 * Est. Cost/Share $77.61 Unrealized @ Report Date +13.1%
FTV FORTIVE CORP 0.1%
Value $3.754M Shares 44,747 Share Price $83.89 * Est. Cost/Share $33.98 Unrealized @ Report Date +39.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.698M Shares 44,499 Share Price $83.10 * Est. Cost/Share $66.14 Unrealized @ Report Date +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.671M Shares 85,108 Share Price $43.13 * Est. Cost/Share $33.92 Unrealized @ Report Date +2.9%
— TWITTER INC 0.1%
Value $3.64M Shares 110,697 Share Price $32.88 Est. Cost/Share $43.49 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.595M Shares 35,902 Share Price $100.13 * Est. Cost/Share $52.98 Unrealized @ Report Date +38.2%
PCAR PACCAR INC 0.1%
Value $3.59M Shares 52,686 Share Price $68.14 * Est. Cost/Share $29.74 Unrealized @ Report Date +13.5%
— DISCOVER FINL SVCS 0.1%
Value $3.551M Shares 49,900 Share Price $71.16 Est. Cost/Share $62.77 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.497M Shares 24,902 Share Price $140.43 * Est. Cost/Share $68.62 Unrealized @ Report Date +72.5%
PPL PPL CORP 0.1%
Value $3.477M Shares 109,550 Share Price $31.74 * Est. Cost/Share $23.18 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.1%
Value $3.473M Shares 21,996 Share Price $157.89 * Est. Cost/Share $109.79 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.1%
Value $3.459M Shares 24,046 Share Price $143.85 * Est. Cost/Share $101.54 Unrealized @ Report Date +31.3%
VTR VENTAS INC 0.1%
Value $3.454M Shares 54,124 Share Price $63.82 * Est. Cost/Share $45.70 Unrealized @ Report Date +3.4%
— ANADARKO PETE CORP 0.1%
Value $3.453M Shares 75,913 Share Price $45.49 Est. Cost/Share $63.96 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.448M Shares 27,645 Share Price $124.72 * Est. Cost/Share $60.62 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.417M Shares 133,876 Share Price $25.52 * Est. Cost/Share $6.36 Unrealized @ Report Date +257.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.417M Shares 48,167 Share Price $70.94 * Est. Cost/Share $40.96 Unrealized @ Report Date +31.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.416M Shares 17,110 Share Price $199.65 * Est. Cost/Share $132.18 Unrealized @ Report Date +26.7%
MCK MCKESSON CORP 0.1%
Value $3.412M Shares 29,149 Share Price $117.05 Est. Cost/Share $143.95 Unrealized @ Report Date -18.5%
O REALTY INCOME CORP 0.1%
Value $3.396M Shares 46,163 Share Price $73.57 * Est. Cost/Share $37.81 Unrealized @ Report Date +25.7%
— CONCHO RES INC 0.1%
Value $3.382M Shares 30,481 Share Price $110.95 Est. Cost/Share $131.47 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.374M Shares 19,657 Share Price $171.64 * Est. Cost/Share $120.69 Unrealized @ Report Date +24.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.359M Shares 36,400 Share Price $92.28 Est. Cost/Share $92.61 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.357M Shares 7,394 Share Price $454.02 * Est. Cost/Share $172.06 Unrealized @ Report Date +75.1%
CNC CENTENE CORP DEL 0.1%
Value $3.334M Shares 62,783 Share Price $53.10 * Est. Cost/Share $49.66 Unrealized @ Report Date +22.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.305M Shares 24,847 Share Price $133.01 * Est. Cost/Share $77.82 Unrealized @ Report Date +49.5%
MTB M & T BK CORP 0.1%
Value $3.305M Shares 21,050 Share Price $157.01 * Est. Cost/Share $108.16 Unrealized @ Report Date +21.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.269M Shares 23,948 Share Price $136.50 * Est. Cost/Share $73.07 Unrealized @ Report Date +58.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.243M Shares 59,425 Share Price $54.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +22.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.229M Shares 209,236 Share Price $15.43 * Est. Cost/Share $9.58 Unrealized @ Report Date +29.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.217M Shares 13,046 Share Price $246.59 Est. Cost/Share $210.65 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.187M Shares 18,165 Share Price $175.45 * Est. Cost/Share $114.05 Unrealized @ Report Date +31.5%
FE FIRSTENERGY CORP 0.1%
Value $3.184M Shares 76,531 Share Price $41.60 * Est. Cost/Share $22.61 Unrealized @ Report Date +32.8%
SYF SYNCHRONY FINL 0.1%
Value $3.166M Shares 99,237 Share Price $31.90 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.145M Shares 11,060 Share Price $284.36 * Est. Cost/Share $89.71 Unrealized @ Report Date +166.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.143M Shares 23,478 Share Price $133.87 * Est. Cost/Share $89.86 Unrealized @ Report Date +3.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.132M Shares 23,001 Share Price $136.17 * Est. Cost/Share $91.08 Unrealized @ Report Date +17.1%
CLX CLOROX CO DEL 0.1%
Value $3.125M Shares 19,475 Share Price $160.46 * Est. Cost/Share $97.37 Unrealized @ Report Date +30.3%
TSN TYSON FOODS INC 0.1%
Value $3.115M Shares 44,867 Share Price $69.43 * Est. Cost/Share $49.75 Unrealized @ Report Date +2.4%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.1M Shares 73,568 Share Price $42.14 Est. Cost/Share $34.88 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $3.086M Shares 94,503 Share Price $32.66 * Est. Cost/Share $49.11 Unrealized @ Report Date -40.8%
CCL CARNIVAL CORP 0.1%
Value $3.086M Shares 60,844 Share Price $50.72 * Est. Cost/Share $46.94 Unrealized @ Report Date +12.5%
EIX EDISON INTL 0.1%
Value $3.066M Shares 49,509 Share Price $61.93 * Est. Cost/Share $50.19 Unrealized @ Report Date -12.1%
NTRS NORTHERN TR CORP 0.1%
Value $3.001M Shares 33,189 Share Price $90.42 * Est. Cost/Share $62.00 Unrealized @ Report Date +17.7%
KLAC KLA-TENCOR CORP 0.1%
Value $2.998M Shares 25,104 Share Price $119.42 * Est. Cost/Share $72.25 Unrealized @ Report Date +35.7%
WY WEYERHAEUSER CO 0.1%
Value $2.988M Shares 113,438 Share Price $26.34 * Est. Cost/Share $22.83 Unrealized @ Report Date -15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.987M Shares 36,009 Share Price $82.95 * Est. Cost/Share $28.22 Unrealized @ Report Date +29.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.986M Shares 8,562 Share Price $348.75 * Est. Cost/Share $258.18 Unrealized @ Report Date +17.1%
KR KROGER CO 0.1%
Value $2.982M Shares 121,221 Share Price $24.60 * Est. Cost/Share $27.01 Unrealized @ Report Date -12.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.949M Shares 116,926 Share Price $25.22 * Est. Cost/Share $17.28 Unrealized @ Report Date +17.4%
BALL BALL CORP 0.1%
Value $2.94M Shares 50,804 Share Price $57.87 * Est. Cost/Share $34.97 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.1%
Value $2.922M Shares 13,069 Share Price $223.58 * Est. Cost/Share $96.57 Unrealized @ Report Date +113.8%
VRSN VERISIGN INC 0.1%
Value $2.906M Shares 16,008 Share Price $181.53 * Est. Cost/Share $87.99 Unrealized @ Report Date +93.3%
NEM NEWMONT MNG CORP 0.1%
Value $2.895M Shares 80,941 Share Price $35.77 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
ESS ESSEX PPTY TR INC 0.1%
Value $2.887M Shares 9,981 Share Price $289.25 * Est. Cost/Share $167.22 Unrealized @ Report Date +28.5%
AME AMETEK INC NEW 0.1%
Value $2.864M Shares 34,513 Share Price $82.98 * Est. Cost/Share $49.50 Unrealized @ Report Date +46.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.864M Shares 27,467 Share Price $104.27 * Est. Cost/Share $62.71 Unrealized @ Report Date +37.6%
— HARRIS CORP DEL 0.1%
Value $2.863M Shares 17,925 Share Price $159.72 Est. Cost/Share $102.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.838M Shares 220,190 Share Price $12.89 * Est. Cost/Share $12.62 Unrealized @ Report Date -11.9%
— CERNER CORP 0.1%
Value $2.82M Shares 49,289 Share Price $57.21 Est. Cost/Share $61.90 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $2.814M Shares 60,817 Share Price $46.27 * Est. Cost/Share $32.65 Unrealized @ Report Date -2.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.806M Shares 18,630 Share Price $150.62 * Est. Cost/Share $40.29 Unrealized @ Report Date +46.7%
FAST FASTENAL CO 0.1%
Value $2.796M Shares 43,484 Share Price $64.30 * Est. Cost/Share $9.08 Unrealized @ Report Date +39.2%
ETR ENTERGY CORP NEW 0.1%
Value $2.755M Shares 28,808 Share Price $95.63 * Est. Cost/Share $27.41 Unrealized @ Report Date +28.5%
WAT WATERS CORP 0.0%
Value $2.735M Shares 10,866 Share Price $251.70 * Est. Cost/Share $150.37 Unrealized @ Report Date +51.5%
AEE AMEREN CORP 0.0%
Value $2.734M Shares 37,175 Share Price $73.54 * Est. Cost/Share $39.58 Unrealized @ Report Date +44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.724M Shares 3,767 Share Price $723.12 * Est. Cost/Share $409.10 Unrealized @ Report Date +58.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.716M Shares 34,047 Share Price $79.77 * Est. Cost/Share $64.63 Unrealized @ Report Date +30.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.716M Shares 54,623 Share Price $49.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.0%
NUE NUCOR CORP 0.0%
Value $2.708M Shares 46,404 Share Price $58.36 * Est. Cost/Share $43.34 Unrealized @ Report Date +17.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.662M Shares 37,366 Share Price $71.24 * Est. Cost/Share $42.73 Unrealized @ Report Date +41.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.638M Shares 20,590 Share Price $128.12 * Est. Cost/Share $101.17 Unrealized @ Report Date +8.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.632M Shares 32,743 Share Price $80.38 * Est. Cost/Share $47.10 Unrealized @ Report Date +47.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.627M Shares 3,698 Share Price $710.38 * Est. Cost/Share $9.20 Unrealized @ Report Date +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.622M Shares 40,765 Share Price $64.32 * Est. Cost/Share $60.72 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.0%
Value $2.619M Shares 22,745 Share Price $115.15 * Est. Cost/Share $54.08 Unrealized @ Report Date +83.2%
NTAP NETAPP INC 0.0%
Value $2.602M Shares 37,530 Share Price $69.33 * Est. Cost/Share $30.23 Unrealized @ Report Date +76.5%
CTAS CINTAS CORP 0.0%
Value $2.601M Shares 12,868 Share Price $202.13 * Est. Cost/Share $26.07 Unrealized @ Report Date +73.9%
MSCI MSCI INC 0.0%
Value $2.548M Shares 12,813 Share Price $198.86 * Est. Cost/Share $83.59 Unrealized @ Report Date +94.1%
BBY BEST BUY INC 0.0%
Value $2.528M Shares 35,575 Share Price $71.06 * Est. Cost/Share $30.24 Unrealized @ Report Date +57.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.515M Shares 25,039 Share Price $100.44 * Est. Cost/Share $88.78 Unrealized @ Report Date +8.0%
— CBS CORP NEW 0.0%
Value $2.511M Shares 52,832 Share Price $47.53 Est. Cost/Share $61.75 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.497M Shares 7,940 Share Price $314.48 Est. Cost/Share $266.55 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.488M Shares 28,530 Share Price $87.21 * Est. Cost/Share $37.71 Unrealized @ Report Date +105.8%
— L3 TECHNOLOGIES INC 0.0%
Value $2.487M Shares 12,053 Share Price $206.34 Est. Cost/Share $167.62 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.485M Shares 22,178 Share Price $112.05 * Est. Cost/Share $73.93 Unrealized @ Report Date +14.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.481M Shares 33,992 Share Price $72.99 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.4%
NDSN NORDSON CORP 0.0%
Value $2.445M Shares 18,447 Share Price $132.54 * Est. Cost/Share $75.48 Unrealized @ Report Date +60.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.444M Shares 49,280 Share Price $49.59 * Est. Cost/Share $60.06 Unrealized @ Report Date -26.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.442M Shares 17,129 Share Price $142.57 * Est. Cost/Share $71.55 Unrealized @ Report Date +41.9%
HSY HERSHEY CO 0.0%
Value $2.426M Shares 21,127 Share Price $114.83 * Est. Cost/Share $84.72 Unrealized @ Report Date +9.6%
KEY KEYCORP NEW 0.0%
Value $2.414M Shares 153,291 Share Price $15.75 * Est. Cost/Share $10.77 Unrealized @ Report Date +11.2%
CMS CMS ENERGY CORP 0.0%
Value $2.392M Shares 43,064 Share Price $55.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +33.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.384M Shares 23,480 Share Price $101.53 * Est. Cost/Share $86.54 Unrealized @ Report Date -8.1%
VMC VULCAN MATLS CO 0.0%
Value $2.372M Shares 20,033 Share Price $118.40 * Est. Cost/Share $106.10 Unrealized @ Report Date -4.1%
— TOTAL SYS SVCS INC 0.0%
Value $2.35M Shares 24,732 Share Price $95.02 Est. Cost/Share $51.48 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.347M Shares 47,459 Share Price $49.45 * Est. Cost/Share $33.04 Unrealized @ Report Date +42.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.338M Shares 76,159 Share Price $30.70 * Est. Cost/Share $18.86 Unrealized @ Report Date +31.4%
— HESS CORP 0.0%
Value $2.33M Shares 38,680 Share Price $60.24 Est. Cost/Share $53.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.322M Shares 26,997 Share Price $86.01 * Est. Cost/Share $123.01 Unrealized @ Report Date -33.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.302M Shares 831,032 Share Price $2.77 Est. Cost/Share $8.87 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.292M Shares 14,983 Share Price $152.97 Est. Cost/Share $141.30 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.28M Shares 18,768 Share Price $121.48 * Est. Cost/Share $54.93 Unrealized @ Report Date +65.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.274M Shares 69,959 Share Price $32.50 * Est. Cost/Share $21.32 Unrealized @ Report Date +20.3%
— HCP INC 0.0%
Value $2.272M Shares 72,600 Share Price $31.29 Est. Cost/Share $35.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.264M Shares 21,776 Share Price $103.97 * Est. Cost/Share $60.59 Unrealized @ Report Date +60.2%
EVRG EVERGY INC 0.0%
Value $2.246M Shares 38,692 Share Price $58.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.1%
— SYMANTEC CORP 0.0%
Value $2.233M Shares 97,133 Share Price $22.99 Est. Cost/Share $26.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.22M Shares 7,497 Share Price $296.12 Est. Cost/Share $194.83 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.209M Shares 41,545 Share Price $53.17 Est. Cost/Share $50.85 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.189M Shares 38,147 Share Price $57.38 * Est. Cost/Share $49.48 Unrealized @ Report Date -16.2%
RF REGIONS FINL CORP NEW 0.0%
Value $2.188M Shares 154,647 Share Price $14.15 * Est. Cost/Share $8.89 Unrealized @ Report Date +29.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.184M Shares 27,969 Share Price $78.09 * Est. Cost/Share $45.70 Unrealized @ Report Date +54.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.182M Shares 26,449 Share Price $82.50 * Est. Cost/Share $70.58 Unrealized @ Report Date -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.181M Shares 45,286 Share Price $48.16 * Est. Cost/Share $60.51 Unrealized @ Report Date -32.2%
EFX EQUIFAX INC 0.0%
Value $2.173M Shares 18,341 Share Price $118.48 * Est. Cost/Share $113.36 Unrealized @ Report Date -11.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.162M Shares 78,012 Share Price $27.71 * Est. Cost/Share $27.67 Unrealized @ Report Date -24.9%
XYL XYLEM INC 0.0%
Value $2.157M Shares 27,284 Share Price $79.06 * Est. Cost/Share $43.33 Unrealized @ Report Date +55.1%
DHI D R HORTON INC 0.0%
Value $2.137M Shares 51,636 Share Price $41.39 * Est. Cost/Share $28.35 Unrealized @ Report Date +28.4%
LEN LENNAR CORP 0.0%
Value $2.133M Shares 43,453 Share Price $49.09 * Est. Cost/Share $42.64 Unrealized @ Report Date -2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.127M Shares 112,519 Share Price $18.90 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.124M Shares 44,196 Share Price $48.06 * Est. Cost/Share $54.97 Unrealized @ Report Date -41.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.114M Shares 17,766 Share Price $118.99 Est. Cost/Share $112.33 Unrealized @ Report Date +5.7%
TFX TELEFLEX INC 0.0%
Value $2.113M Shares 6,994 Share Price $302.12 * Est. Cost/Share $175.60 Unrealized @ Report Date +52.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.102M Shares 66,602 Share Price $31.56 * Est. Cost/Share $30.30 Unrealized @ Report Date -33.9%
— MARATHON OIL CORP 0.0%
Value $2.078M Shares 124,376 Share Price $16.71 Est. Cost/Share $16.81 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.068M Shares 13,632 Share Price $151.70 * Est. Cost/Share $95.32 Unrealized @ Report Date +45.6%
DOV DOVER CORP 0.0%
Value $2.066M Shares 22,024 Share Price $93.81 * Est. Cost/Share $53.05 Unrealized @ Report Date +47.3%
GWW GRAINGER W W INC 0.0%
Value $2.062M Shares 6,852 Share Price $300.93 * Est. Cost/Share $203.49 Unrealized @ Report Date +33.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.049M Shares 7,596 Share Price $269.75 Est. Cost/Share $129.06 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.047M Shares 73,791 Share Price $27.74 * Est. Cost/Share $25.93 Unrealized @ Report Date -32.9%
IEX IDEX CORP 0.0%
Value $2.046M Shares 13,484 Share Price $151.74 * Est. Cost/Share $87.79 Unrealized @ Report Date +48.2%
— 58 COM INC 0.0%
Value $2.038M Shares 31,023 Share Price $65.69 Est. Cost/Share $68.71 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.017M Shares 159,069 Share Price $12.68 * Est. Cost/Share $8.12 Unrealized @ Report Date +20.1%
SJM SMUCKER J M CO 0.0%
Value $2.014M Shares 17,286 Share Price $116.51 * Est. Cost/Share $99.28 Unrealized @ Report Date -15.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.008M Shares 9,584 Share Price $209.52 * Est. Cost/Share $97.17 Unrealized @ Report Date +93.7%
L LOEWS CORP 0.0%
Value $1.995M Shares 41,627 Share Price $47.93 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.989M Shares 77,508 Share Price $25.66 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.983M Shares 15,394 Share Price $128.82 * Est. Cost/Share $100.93 Unrealized @ Report Date +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.98M Shares 26,086 Share Price $75.90 * Est. Cost/Share $47.04 Unrealized @ Report Date +41.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.978M Shares 23,027 Share Price $85.90 * Est. Cost/Share $54.68 Unrealized @ Report Date +26.4%
— APACHE CORP 0.0%
Value $1.977M Shares 57,045 Share Price $34.66 Est. Cost/Share $56.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.974M Shares 39,331 Share Price $50.19 * Est. Cost/Share $39.27 Unrealized @ Report Date -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.971M Shares 19,343 Share Price $101.90 * Est. Cost/Share $54.98 Unrealized @ Report Date +34.9%
HOLX HOLOGIC INC 0.0%
Value $1.969M Shares 40,692 Share Price $48.39 * Est. Cost/Share $39.13 Unrealized @ Report Date +15.2%
— ABIOMED INC 0.0%
Value $1.957M Shares 6,851 Share Price $285.65 Est. Cost/Share $167.20 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.955M Shares 13,795 Share Price $141.72 Est. Cost/Share $95.97 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.952M Shares 53,177 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.929M Shares 60,730 Share Price $31.76 * Est. Cost/Share $41.84 Unrealized @ Report Date -20.9%
TS TENARIS S A 0.0%
Value $1.924M Shares 68,100 Share Price $28.25 Est. Cost/Share $22.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.919M Shares 19,465 Share Price $98.59 * Est. Cost/Share $85.53 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.908M Shares 9,486 Share Price $201.14 * Est. Cost/Share $184.62 Unrealized @ Report Date -3.8%
UDR UDR INC 0.0%
Value $1.904M Shares 41,880 Share Price $45.46 * Est. Cost/Share $26.24 Unrealized @ Report Date +28.7%
— CITRIX SYS INC 0.0%
Value $1.895M Shares 19,016 Share Price $99.65 Est. Cost/Share $81.84 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.892M Shares 17,306 Share Price $109.33 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.887M Shares 23,736 Share Price $79.50 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.885M Shares 7,302 Share Price $258.15 * Est. Cost/Share $131.56 Unrealized @ Report Date +82.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.861M Shares 5,636 Share Price $330.20 Est. Cost/Share $203.63 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.857M Shares 10,891 Share Price $170.51 * Est. Cost/Share $136.12 Unrealized @ Report Date +4.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.854M Shares 41,430 Share Price $44.75 * Est. Cost/Share $28.72 Unrealized @ Report Date +24.1%
FTNT FORTINET INC 0.0%
Value $1.851M Shares 22,039 Share Price $83.99 * Est. Cost/Share $7.56 Unrealized @ Report Date +110.9%
CPRT COPART INC 0.0%
Value $1.849M Shares 30,515 Share Price $60.59 * Est. Cost/Share $8.14 Unrealized @ Report Date +66.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.835M Shares 20,402 Share Price $89.94 * Est. Cost/Share $74.72 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.828M Shares 17,762 Share Price $102.92 * Est. Cost/Share $60.72 Unrealized @ Report Date +35.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.823M Shares 17,579 Share Price $103.70 * Est. Cost/Share $60.35 Unrealized @ Report Date +47.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.822M Shares 31,044 Share Price $58.69 * Est. Cost/Share $41.40 Unrealized @ Report Date +4.3%
AES AES CORP 0.0%
Value $1.82M Shares 100,641 Share Price $18.08 * Est. Cost/Share $8.49 Unrealized @ Report Date +55.1%
— NOBLE ENERGY INC 0.0%
Value $1.817M Shares 73,483 Share Price $24.73 Est. Cost/Share $35.45 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.814M Shares 42,699 Share Price $42.48 * Est. Cost/Share $14.17 Unrealized @ Report Date +142.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.809M Shares 20,795 Share Price $86.99 * Est. Cost/Share $59.56 Unrealized @ Report Date +25.0%
TRMB TRIMBLE INC 0.0%
Value $1.808M Shares 44,746 Share Price $40.41 * Est. Cost/Share $28.56 Unrealized @ Report Date +32.9%
TXT TEXTRON INC 0.0%
Value $1.807M Shares 35,661 Share Price $50.67 Est. Cost/Share $44.74 Unrealized @ Report Date +14.3%
KMX CARMAX INC 0.0%
Value $1.804M Shares 25,846 Share Price $69.80 * Est. Cost/Share $62.07 Unrealized @ Report Date -0.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.802M Shares 18,429 Share Price $97.78 * Est. Cost/Share $13.14 Unrealized @ Report Date +24.4%
— WIDEOPENWEST INC 0.0%
Value $1.786M Shares 196,318 Share Price $9.10 Est. Cost/Share $7.15 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.779M Shares 15,338 Share Price $115.99 Est. Cost/Share $93.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.778M Shares 24,801 Share Price $71.69 * Est. Cost/Share $61.68 Unrealized @ Report Date +9.9%
— SVB FINL GROUP 0.0%
Value $1.778M Shares 7,997 Share Price $222.33 Est. Cost/Share $160.12 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.777M Shares 26,347 Share Price $67.45 Est. Cost/Share $100.58 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.772M Shares 24,162 Share Price $73.34 * Est. Cost/Share $41.51 Unrealized @ Report Date +38.5%
MAS MASCO CORP 0.0%
Value $1.759M Shares 44,749 Share Price $39.31 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.756M Shares 14,720 Share Price $119.29 * Est. Cost/Share $106.26 Unrealized @ Report Date +5.3%
PTC PTC INC 0.0%
Value $1.751M Shares 18,994 Share Price $92.19 * Est. Cost/Share $48.23 Unrealized @ Report Date +83.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.745M Shares 17,192 Share Price $101.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +35.5%
— TIFFANY & CO NEW 0.0%
Value $1.74M Shares 16,485 Share Price $105.55 Est. Cost/Share $88.95 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.738M Shares 37,429 Share Price $46.43 Est. Cost/Share $33.84 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.733M Shares 144,505 Share Price $11.99 Est. Cost/Share $21.27 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.726M Shares 25,092 Share Price $68.79 Est. Cost/Share $46.73 Unrealized @ Report Date +45.2%
REG REGENCY CTRS CORP 0.0%
Value $1.718M Shares 25,453 Share Price $67.50 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.1%
UGI UGI CORP NEW 0.0%
Value $1.714M Shares 30,929 Share Price $55.42 Est. Cost/Share $39.35 Unrealized @ Report Date +39.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.701M Shares 28,516 Share Price $59.65 * Est. Cost/Share $73.91 Unrealized @ Report Date -30.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.698M Shares 12,692 Share Price $133.79 * Est. Cost/Share $114.07 Unrealized @ Report Date +11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.691M Shares 35,873 Share Price $47.14 * Est. Cost/Share $28.82 Unrealized @ Report Date +25.4%
LII LENNOX INTL INC 0.0%
Value $1.688M Shares 6,384 Share Price $264.41 * Est. Cost/Share $129.78 Unrealized @ Report Date +69.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.687M Shares 56,700 Share Price $29.75 Est. Cost/Share $21.69 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.68M Shares 6,767 Share Price $248.26 * Est. Cost/Share $153.21 Unrealized @ Report Date +36.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.679M Shares 64,333 Share Price $26.10 * Est. Cost/Share $17.73 Unrealized @ Report Date +5.2%
NVR NVR INC 0.0%
Value $1.674M Shares 605 Share Price $2766.94 * Est. Cost/Share $2016.90 Unrealized @ Report Date +30.5%
— DUKE REALTY CORP 0.0%
Value $1.669M Shares 54,589 Share Price $30.57 Est. Cost/Share $24.40 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.668M Shares 22,261 Share Price $74.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +71.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.668M Shares 11,549 Share Price $144.43 * Est. Cost/Share $31.02 Unrealized @ Report Date +46.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.667M Shares 26,003 Share Price $64.11 * Est. Cost/Share $41.66 Unrealized @ Report Date +31.7%
— THOMSON REUTERS CORP 0.0%
Value $1.666M Shares 28,159 Share Price $59.16 Est. Cost/Share $48.83 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.65M Shares 6,704 Share Price $246.12 * Est. Cost/Share $135.07 Unrealized @ Report Date +56.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.629M Shares 17,042 Share Price $95.59 * Est. Cost/Share $53.94 Unrealized @ Report Date +25.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.627M Shares 17,049 Share Price $95.43 * Est. Cost/Share $67.12 Unrealized @ Report Date +29.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.627M Shares 11,728 Share Price $138.73 * Est. Cost/Share $79.68 Unrealized @ Report Date +52.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.623M Shares 17,195 Share Price $94.39 * Est. Cost/Share $76.18 Unrealized @ Report Date +27.3%
RVTY PERKINELMER INC 0.0%
Value $1.623M Shares 16,838 Share Price $96.39 * Est. Cost/Share $53.62 Unrealized @ Report Date +65.2%
NI NISOURCE INC 0.0%
Value $1.622M Shares 56,602 Share Price $28.66 * Est. Cost/Share $17.25 Unrealized @ Report Date +24.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.612M Shares 21,240 Share Price $75.89 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.593M Shares 28,753 Share Price $55.40 Est. Cost/Share $39.78 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.587M Shares 11,175 Share Price $142.01 Est. Cost/Share $112.97 Unrealized @ Report Date +27.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.577M Shares 11,112 Share Price $141.92 * Est. Cost/Share $80.06 Unrealized @ Report Date +68.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.576M Shares 2,574 Share Price $612.28 Est. Cost/Share $538.45 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.572M Shares 20,462 Share Price $76.83 * Est. Cost/Share $41.21 Unrealized @ Report Date +46.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.563M Shares 24,605 Share Price $63.52 * Est. Cost/Share $32.03 Unrealized @ Report Date +77.1%
WAB WABTEC CORP 0.0%
Value $1.562M Shares 21,190 Share Price $73.71 * Est. Cost/Share $76.47 Unrealized @ Report Date -9.5%
— FEDERAL REALTY INVT TR 0.0%
Value $1.558M Shares 11,301 Share Price $137.86 Est. Cost/Share $138.94 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.552M Shares 58,266 Share Price $26.64 Est. Cost/Share $39.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.551M Shares 19,288 Share Price $80.41 * Est. Cost/Share $32.36 Unrealized @ Report Date +48.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.548M Shares 17,517 Share Price $88.37 * Est. Cost/Share $47.15 Unrealized @ Report Date +18.9%
CGNX COGNEX CORP 0.0%
Value $1.546M Shares 30,392 Share Price $50.87 * Est. Cost/Share $45.52 Unrealized @ Report Date -1.4%
IRM IRON MTN INC NEW 0.0%
Value $1.543M Shares 43,515 Share Price $35.46 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.3%
NDAQ NASDAQ INC 0.0%
Value $1.539M Shares 17,596 Share Price $87.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +32.5%
OGE OGE ENERGY CORP 0.0%
Value $1.532M Shares 35,534 Share Price $43.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +46.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.527M Shares 6,442 Share Price $237.04 * Est. Cost/Share $121.72 Unrealized @ Report Date +86.1%
— VIACOM INC NEW 0.0%
Value $1.508M Shares 53,737 Share Price $28.06 Est. Cost/Share $44.67 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.496M Shares 17,593 Share Price $85.03 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.6%
— WESTROCK CO 0.0%
Value $1.488M Shares 38,805 Share Price $38.35 Est. Cost/Share $52.21 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.488M Shares 44,905 Share Price $33.14 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.7%
MOS MOSAIC CO NEW 0.0%
Value $1.472M Shares 53,888 Share Price $27.32 Est. Cost/Share $26.36 Unrealized @ Report Date +2.1%
WEX WEX INC 0.0%
Value $1.472M Shares 7,668 Share Price $191.97 * Est. Cost/Share $120.76 Unrealized @ Report Date +39.9%
GGG GRACO INC 0.0%
Value $1.456M Shares 29,408 Share Price $49.51 * Est. Cost/Share $36.17 Unrealized @ Report Date +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.454M Shares 13,198 Share Price $110.17 * Est. Cost/Share $70.30 Unrealized @ Report Date +45.1%
WRB BERKLEY W R CORP 0.0%
Value $1.453M Shares 17,149 Share Price $84.73 * Est. Cost/Share $14.11 Unrealized @ Report Date +43.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.442M Shares 12,761 Share Price $113.00 * Est. Cost/Share $64.04 Unrealized @ Report Date +42.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.44M Shares 40,839 Share Price $35.26 * Est. Cost/Share $23.90 Unrealized @ Report Date +28.3%
TPR TAPESTRY INC 0.0%
Value $1.432M Shares 44,064 Share Price $32.50 * Est. Cost/Share $33.26 Unrealized @ Report Date -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.427M Shares 14,360 Share Price $99.37 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.418M Shares 9,033 Share Price $156.98 * Est. Cost/Share $132.19 Unrealized @ Report Date +21.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.405M Shares 5,172 Share Price $271.66 * Est. Cost/Share $120.95 Unrealized @ Report Date +94.3%
PVH PVH CORP 0.0%
Value $1.403M Shares 11,508 Share Price $121.92 * Est. Cost/Share $101.65 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.399M Shares 52,869 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.393M Shares 6,813 Share Price $204.46 * Est. Cost/Share $164.56 Unrealized @ Report Date +20.4%
— DISCOVERY INC 0.0%
Value $1.392M Shares 54,772 Share Price $25.41 Est. Cost/Share $26.10 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.386M Shares 36,334 Share Price $38.15 Est. Cost/Share $32.82 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.385M Shares 33,870 Share Price $40.89 * Est. Cost/Share $26.76 Unrealized @ Report Date +33.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.383M Shares 23,006 Share Price $60.11 Est. Cost/Share $65.52 Unrealized @ Report Date -7.9%
URI UNITED RENTALS INC 0.0%
Value $1.382M Shares 12,094 Share Price $114.27 * Est. Cost/Share $100.36 Unrealized @ Report Date +19.2%
KRC KILROY RLTY CORP 0.0%
Value $1.364M Shares 17,962 Share Price $75.94 Est. Cost/Share $65.52 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.359M Shares 23,421 Share Price $58.02 * Est. Cost/Share $47.63 Unrealized @ Report Date +19.1%
LKQ LKQ CORP 0.0%
Value $1.357M Shares 47,831 Share Price $28.37 * Est. Cost/Share $28.27 Unrealized @ Report Date -14.5%
— JACOBS ENGR GROUP INC 0.0%
Value $1.339M Shares 17,809 Share Price $75.19 Est. Cost/Share $53.17 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.339M Shares 13,218 Share Price $101.30 * Est. Cost/Share $83.33 Unrealized @ Report Date +16.7%
QRVO QORVO INC 0.0%
Value $1.338M Shares 18,659 Share Price $71.71 * Est. Cost/Share $64.64 Unrealized @ Report Date +2.4%
TECH BIO TECHNE CORP 0.0%
Value $1.334M Shares 6,719 Share Price $198.54 * Est. Cost/Share $25.72 Unrealized @ Report Date +69.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.334M Shares 25,270 Share Price $52.79 * Est. Cost/Share $34.02 Unrealized @ Report Date +26.8%
SNA SNAP ON INC 0.0%
Value $1.323M Shares 8,451 Share Price $156.55 * Est. Cost/Share $128.97 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $1.317M Shares 16,070 Share Price $81.95 * Est. Cost/Share $76.89 Unrealized @ Report Date -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.307M Shares 6,310 Share Price $207.13 * Est. Cost/Share $136.99 Unrealized @ Report Date +28.8%
— CDK GLOBAL INC 0.0%
Value $1.305M Shares 22,187 Share Price $58.82 Est. Cost/Share $53.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.3M Shares 18,882 Share Price $68.85 * Est. Cost/Share $48.96 Unrealized @ Report Date +29.6%
SCI SERVICE CORP INTL 0.0%
Value $1.295M Shares 32,255 Share Price $40.15 * Est. Cost/Share $29.57 Unrealized @ Report Date +41.2%
POST POST HLDGS INC 0.0%
Value $1.294M Shares 11,830 Share Price $109.38 * Est. Cost/Share $45.38 Unrealized @ Report Date +44.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.285M Shares 9,667 Share Price $132.93 Est. Cost/Share $181.46 Unrealized @ Report Date -27.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.285M Shares 28,288 Share Price $45.43 * Est. Cost/Share $36.83 Unrealized @ Report Date +29.5%
— LIBERTY PPTY TR 0.0%
Value $1.275M Shares 26,322 Share Price $48.44 Est. Cost/Share $35.72 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.271M Shares 53,395 Share Price $23.80 * Est. Cost/Share $20.66 Unrealized @ Report Date +10.4%
— TORCHMARK CORP 0.0%
Value $1.263M Shares 15,411 Share Price $81.95 Est. Cost/Share $69.98 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.255M Shares 9,802 Share Price $128.04 Est. Cost/Share $136.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.255M Shares 67,797 Share Price $18.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.255M Shares 11,860 Share Price $105.82 Est. Cost/Share $65.75 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.253M Shares 65,583 Share Price $19.11 Est. Cost/Share $22.18 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.251M Shares 8,116 Share Price $154.14 * Est. Cost/Share $146.44 Unrealized @ Report Date +2.1%
CSL CARLISLE COS INC 0.0%
Value $1.249M Shares 10,190 Share Price $122.57 * Est. Cost/Share $86.30 Unrealized @ Report Date +23.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.246M Shares 8,580 Share Price $145.22 * Est. Cost/Share $86.21 Unrealized @ Report Date +52.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.237M Shares 25,789 Share Price $47.97 * Est. Cost/Share $36.08 Unrealized @ Report Date +18.4%
FIVE FIVE BELOW INC 0.0%
Value $1.233M Shares 9,920 Share Price $124.29 * Est. Cost/Share $80.30 Unrealized @ Report Date +50.8%
TER TERADYNE INC 0.0%
Value $1.231M Shares 30,890 Share Price $39.85 * Est. Cost/Share $27.54 Unrealized @ Report Date +31.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.229M Shares 58,489 Share Price $21.01 * Est. Cost/Share $16.32 Unrealized @ Report Date +3.3%
WU WESTERN UN CO 0.0%
Value $1.223M Shares 66,236 Share Price $18.46 Est. Cost/Share $20.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.219M Shares 41,302 Share Price $29.51 * Est. Cost/Share $21.48 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.0%
Value $1.213M Shares 21,122 Share Price $57.43 * Est. Cost/Share $26.22 Unrealized @ Report Date +13.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.213M Shares 24,119 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.212M Shares 31,560 Share Price $38.40 * Est. Cost/Share $32.36 Unrealized @ Report Date -4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.212M Shares 6,926 Share Price $174.99 * Est. Cost/Share $154.88 Unrealized @ Report Date -22.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.208M Shares 12,553 Share Price $96.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +23.2%
MASI MASIMO CORP 0.0%
Value $1.203M Shares 8,703 Share Price $138.23 * Est. Cost/Share $84.65 Unrealized @ Report Date +48.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.201M Shares 15,151 Share Price $79.27 Est. Cost/Share $61.25 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.2M Shares 22,968 Share Price $52.25 * Est. Cost/Share $47.91 Unrealized @ Report Date -4.5%
ATR APTARGROUP INC 0.0%
Value $1.191M Shares 11,196 Share Price $106.38 * Est. Cost/Share $69.28 Unrealized @ Report Date +31.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.185M Shares 64,033 Share Price $18.51 * Est. Cost/Share $15.36 Unrealized @ Report Date -18.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.179M Shares 18,095 Share Price $65.16 * Est. Cost/Share $47.76 Unrealized @ Report Date +32.8%
MHK MOHAWK INDS INC 0.0%
Value $1.178M Shares 9,340 Share Price $126.12 * Est. Cost/Share $210.41 Unrealized @ Report Date -38.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.176M Shares 23,873 Share Price $49.26 Est. Cost/Share $40.54 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.164M Shares 15,107 Share Price $77.05 Est. Cost/Share $64.67 Unrealized @ Report Date +18.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.163M Shares 28,770 Share Price $40.42 Est. Cost/Share $32.91 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.16M Shares 24,379 Share Price $47.58 Est. Cost/Share $44.08 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.157M Shares 10,493 Share Price $110.26 Est. Cost/Share $94.83 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.156M Shares 7,008 Share Price $164.95 * Est. Cost/Share $91.41 Unrealized @ Report Date +57.1%
— AQUA AMERICA INC 0.0%
Value $1.155M Shares 31,694 Share Price $36.44 Est. Cost/Share $32.63 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.153M Shares 7,543 Share Price $152.86 * Est. Cost/Share $95.84 Unrealized @ Report Date +22.7%
AOS SMITH A O CORP 0.0%
Value $1.149M Shares 21,548 Share Price $53.32 * Est. Cost/Share $38.67 Unrealized @ Report Date +13.3%
HUBB HUBBELL INC 0.0%
Value $1.146M Shares 9,714 Share Price $117.97 * Est. Cost/Share $89.83 Unrealized @ Report Date +10.1%
— SL GREEN RLTY CORP 0.0%
Value $1.143M Shares 12,716 Share Price $89.89 Est. Cost/Share $109.41 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.139M Shares 22,753 Share Price $50.06 * Est. Cost/Share $34.02 Unrealized @ Report Date +27.1%
M MACYS INC 0.0%
Value $1.123M Shares 46,726 Share Price $24.03 * Est. Cost/Share $37.62 Unrealized @ Report Date -32.9%
INGR INGREDION INC 0.0%
Value $1.123M Shares 11,861 Share Price $94.68 Est. Cost/Share $111.10 Unrealized @ Report Date -15.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.116M Shares 29,275 Share Price $38.12 * Est. Cost/Share $42.06 Unrealized @ Report Date -33.1%
— DISH NETWORK CORP 0.0%
Value $1.105M Shares 34,866 Share Price $31.69 Est. Cost/Share $61.81 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.104M Shares 29,717 Share Price $37.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.104M Shares 14,702 Share Price $75.09 Est. Cost/Share $51.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.103M Shares 32,614 Share Price $33.82 * Est. Cost/Share $40.48 Unrealized @ Report Date -14.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.101M Shares 14,690 Share Price $74.95 Est. Cost/Share $94.39 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.095M Shares 3,582 Share Price $305.70 * Est. Cost/Share $175.68 Unrealized @ Report Date +53.6%
SON SONOCO PRODS CO 0.0%
Value $1.094M Shares 17,775 Share Price $61.55 * Est. Cost/Share $33.50 Unrealized @ Report Date +34.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.089M Shares 23,650 Share Price $46.05 * Est. Cost/Share $39.25 Unrealized @ Report Date -6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.088M Shares 11,207 Share Price $97.08 * Est. Cost/Share $57.13 Unrealized @ Report Date +40.9%
PHM PULTE GROUP INC 0.0%
Value $1.083M Shares 38,744 Share Price $27.95 * Est. Cost/Share $19.57 Unrealized @ Report Date +29.3%
— CIMAREX ENERGY CO 0.0%
Value $1.078M Shares 15,417 Share Price $69.92 Est. Cost/Share $116.33 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.077M Shares 11,934 Share Price $90.25 * Est. Cost/Share $70.85 Unrealized @ Report Date +17.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.06M Shares 11,656 Share Price $90.94 * Est. Cost/Share $56.97 Unrealized @ Report Date +53.3%
ORI OLD REP INTL CORP 0.0%
Value $1.059M Shares 50,634 Share Price $20.91 * Est. Cost/Share $9.84 Unrealized @ Report Date +19.7%
— CATALENT INC 0.0%
Value $1.052M Shares 25,909 Share Price $40.60 Est. Cost/Share $32.32 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.051M Shares 18,364 Share Price $57.23 Est. Cost/Share $33.24 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.05M Shares 18,708 Share Price $56.13 * Est. Cost/Share $74.65 Unrealized @ Report Date -20.2%
SABR SABRE CORP 0.0%
Value $1.048M Shares 48,997 Share Price $21.39 * Est. Cost/Share $22.48 Unrealized @ Report Date -1.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.044M Shares 19,427 Share Price $53.74 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.043M Shares 19,216 Share Price $54.28 Est. Cost/Share $69.04 Unrealized @ Report Date -19.8%
— FOOT LOCKER INC 0.0%
Value $1.04M Shares 17,154 Share Price $60.63 Est. Cost/Share $67.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.039M Shares 8,014 Share Price $129.65 * Est. Cost/Share $83.17 Unrealized @ Report Date +25.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.026M Shares 17,567 Share Price $58.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.1%
EPR EPR PPTYS 0.0%
Value $1.025M Shares 13,326 Share Price $76.92 Est. Cost/Share $63.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.021M Shares 19,832 Share Price $51.48 * Est. Cost/Share $32.64 Unrealized @ Report Date +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.02M Shares 17,560 Share Price $58.09 * Est. Cost/Share $31.85 Unrealized @ Report Date +31.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.017M Shares 21,356 Share Price $47.62 * Est. Cost/Share $43.00 Unrealized @ Report Date -19.6%
— CYRUSONE INC 0.0%
Value $1.01M Shares 19,260 Share Price $52.44 Est. Cost/Share $51.64 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $982K Shares 59,749 Share Price $16.44 Est. Cost/Share $17.22 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $982K Shares 54,920 Share Price $17.88 Est. Cost/Share $24.26 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $979K Shares 20,586 Share Price $47.56 Est. Cost/Share $34.85 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $977K Shares 19,412 Share Price $50.33 Est. Cost/Share $31.53 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $976K Shares 53,130 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $973K Shares 28,313 Share Price $34.37 Est. Cost/Share $35.10 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $971K Shares 30,371 Share Price $31.97 Est. Cost/Share $28.49 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $966K Shares 64,737 Share Price $14.92 Est. Cost/Share $12.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $962K Shares 83,142 Share Price $11.57 Est. Cost/Share $14.86 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $957K Shares 34,700 Share Price $27.58 Est. Cost/Share $61.54 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $955K Shares 25,588 Share Price $37.32 * Est. Cost/Share $20.47 Unrealized @ Report Date +89.7%
GNTX GENTEX CORP 0.0%
Value $954K Shares 46,119 Share Price $20.69 Est. Cost/Share $18.04 Unrealized @ Report Date +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $952K Shares 7,024 Share Price $135.54 * Est. Cost/Share $84.21 Unrealized @ Report Date +47.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $944K Shares 11,251 Share Price $83.90 Est. Cost/Share $74.44 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $943K Shares 9,941 Share Price $94.86 * Est. Cost/Share $54.39 Unrealized @ Report Date +55.7%
OSK OSHKOSH CORP 0.0%
Value $936K Shares 12,462 Share Price $75.11 * Est. Cost/Share $46.43 Unrealized @ Report Date +42.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $936K Shares 15,350 Share Price $60.98 * Est. Cost/Share $48.30 Unrealized @ Report Date +20.2%
ROL ROLLINS INC 0.0%
Value $932K Shares 22,397 Share Price $41.61 * Est. Cost/Share $15.77 Unrealized @ Report Date +51.6%
PRI PRIMERICA INC 0.0%
Value $925K Shares 7,576 Share Price $122.10 * Est. Cost/Share $63.80 Unrealized @ Report Date +80.6%
HP HELMERICH & PAYNE INC 0.0%
Value $924K Shares 16,625 Share Price $55.58 Est. Cost/Share $66.39 Unrealized @ Report Date -17.9%
— WPX ENERGY INC 0.0%
Value $922K Shares 70,316 Share Price $13.11 Est. Cost/Share $11.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $913K Shares 7,778 Share Price $117.38 Est. Cost/Share $138.80 Unrealized @ Report Date -16.0%
TDC TERADATA CORP DEL 0.0%
Value $911K Shares 20,869 Share Price $43.65 * Est. Cost/Share $34.99 Unrealized @ Report Date +28.3%
CHE CHEMED CORP NEW 0.0%
Value $909K Shares 2,841 Share Price $319.96 * Est. Cost/Share $305.14 Unrealized @ Report Date -1.6%
NWL NEWELL BRANDS INC 0.0%
Value $907K Shares 59,107 Share Price $15.35 * Est. Cost/Share $31.81 Unrealized @ Report Date -58.3%
ITT ITT INC 0.0%
Value $902K Shares 15,549 Share Price $58.01 * Est. Cost/Share $41.96 Unrealized @ Report Date +30.1%
MDU MDU RES GROUP INC 0.0%
Value $901K Shares 34,886 Share Price $25.83 * Est. Cost/Share $6.72 Unrealized @ Report Date +17.7%
— CAESARS ENTMT CORP 0.0%
Value $901K Shares 103,723 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $900K Shares 16,219 Share Price $55.49 Est. Cost/Share $48.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $899K Shares 19,905 Share Price $45.16 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $897K Shares 9,642 Share Price $93.03 * Est. Cost/Share $96.94 Unrealized @ Report Date -21.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $892K Shares 54,535 Share Price $16.36 * Est. Cost/Share $20.98 Unrealized @ Report Date -18.4%
IDA IDACORP INC 0.0%
Value $892K Shares 8,964 Share Price $99.51 * Est. Cost/Share $75.58 Unrealized @ Report Date +28.4%
AIZ ASSURANT INC 0.0%
Value $890K Shares 9,375 Share Price $94.93 * Est. Cost/Share $75.45 Unrealized @ Report Date +13.1%
— NEKTAR THERAPEUTICS 0.0%
Value $889K Shares 26,456 Share Price $33.60 Est. Cost/Share $102.33 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $888K Shares 10,743 Share Price $82.66 * Est. Cost/Share $93.48 Unrealized @ Report Date -15.7%
— NATIONAL INSTRS CORP 0.0%
Value $887K Shares 19,998 Share Price $44.35 Est. Cost/Share $37.66 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $879K Shares 24,506 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $873K Shares 10,014 Share Price $87.18 Est. Cost/Share $70.82 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $871K Shares 17,415 Share Price $50.01 Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $870K Shares 11,140 Share Price $78.10 * Est. Cost/Share $54.36 Unrealized @ Report Date +25.9%
CABO CABLE ONE INC 0.0%
Value $867K Shares 883 Share Price $981.88 * Est. Cost/Share $478.85 Unrealized @ Report Date +74.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $865K Shares 24,244 Share Price $35.68 * Est. Cost/Share $56.53 Unrealized @ Report Date -35.6%
TOL TOLL BROTHERS INC 0.0%
Value $864K Shares 23,869 Share Price $36.20 Est. Cost/Share $36.13 Unrealized @ Report Date -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $863K Shares 7,612 Share Price $113.37 * Est. Cost/Share $87.64 Unrealized @ Report Date +25.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $862K Shares 18,424 Share Price $46.79 Est. Cost/Share $46.47 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $861K Shares 10,195 Share Price $84.45 Est. Cost/Share $117.93 Unrealized @ Report Date -28.1%
AYI ACUITY BRANDS INC 0.0%
Value $852K Shares 7,097 Share Price $120.05 Est. Cost/Share $206.68 Unrealized @ Report Date -41.2%
GAP GAP INC 0.0%
Value $850K Shares 32,459 Share Price $26.19 * Est. Cost/Share $19.60 Unrealized @ Report Date +2.1%
MUR MURPHY OIL CORP 0.0%
Value $848K Shares 28,941 Share Price $29.30 * Est. Cost/Share $22.17 Unrealized @ Report Date -0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $847K Shares 7,910 Share Price $107.08 * Est. Cost/Share $157.17 Unrealized @ Report Date -33.6%
LEG LEGGETT & PLATT INC 0.0%
Value $841K Shares 19,918 Share Price $42.22 Est. Cost/Share $48.87 Unrealized @ Report Date -14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $839K Shares 6,512 Share Price $128.84 * Est. Cost/Share $105.96 Unrealized @ Report Date +17.9%
AVT AVNET INC 0.0%
Value $837K Shares 19,290 Share Price $43.39 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.7%
OGS ONE GAS INC 0.0%
Value $833K Shares 9,353 Share Price $89.06 * Est. Cost/Share $60.33 Unrealized @ Report Date +39.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $832K Shares 16,419 Share Price $50.67 * Est. Cost/Share $42.27 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $830K Shares 25,262 Share Price $32.86 * Est. Cost/Share $15.61 Unrealized @ Report Date +78.2%
— EATON VANCE CORP 0.0%
Value $826K Shares 20,489 Share Price $40.31 Est. Cost/Share $45.62 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $825K Shares 15,169 Share Price $54.39 Est. Cost/Share $85.57 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $825K Shares 10,830 Share Price $76.18 Est. Cost/Share $47.28 Unrealized @ Report Date +62.2%
ACM AECOM 0.0%
Value $824K Shares 27,770 Share Price $29.67 * Est. Cost/Share $30.20 Unrealized @ Report Date -4.8%
THG HANOVER INS GROUP INC 0.0%
Value $824K Shares 7,218 Share Price $114.16 * Est. Cost/Share $71.69 Unrealized @ Report Date +34.0%
NSP INSPERITY INC 0.0%
Value $820K Shares 6,628 Share Price $123.72 * Est. Cost/Share $86.67 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $819K Shares 5,718 Share Price $143.23 Est. Cost/Share $145.33 Unrealized @ Report Date -1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $818K Shares 5,392 Share Price $151.71 * Est. Cost/Share $136.69 Unrealized @ Report Date +3.6%
CRI CARTERS INC 0.0%
Value $816K Shares 8,099 Share Price $100.75 * Est. Cost/Share $76.99 Unrealized @ Report Date -6.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $815K Shares 11,805 Share Price $69.04 * Est. Cost/Share $42.05 Unrealized @ Report Date +36.4%
JBGS JBG SMITH PPTYS 0.0%
Value $812K Shares 19,629 Share Price $41.37 Est. Cost/Share $34.32 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $811K Shares 11,080 Share Price $73.19 Est. Cost/Share $72.38 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $811K Shares 21,479 Share Price $37.76 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.4%
— PACWEST BANCORP DEL 0.0%
Value $808K Shares 21,491 Share Price $37.60 Est. Cost/Share $42.17 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $807K Shares 8,296 Share Price $97.28 Est. Cost/Share $87.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $806K Shares 11,350 Share Price $71.01 Est. Cost/Share $57.13 Unrealized @ Report Date +22.7%
CACI CACI INTL INC 0.0%
Value $805K Shares 4,423 Share Price $182.00 * Est. Cost/Share $170.17 Unrealized @ Report Date +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $803K Shares 15,617 Share Price $51.42 * Est. Cost/Share $46.37 Unrealized @ Report Date +5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $802K Shares 14,260 Share Price $56.24 * Est. Cost/Share $26.19 Unrealized @ Report Date -9.0%
LFUS LITTELFUSE INC 0.0%
Value $802K Shares 4,395 Share Price $182.48 Est. Cost/Share $170.47 Unrealized @ Report Date +8.3%
— SKECHERS U S A INC 0.0%
Value $798K Shares 23,744 Share Price $33.61 Est. Cost/Share $44.00 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $796K Shares 22,522 Share Price $35.34 Est. Cost/Share $25.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $795K Shares 11,434 Share Price $69.53 * Est. Cost/Share $45.03 Unrealized @ Report Date +18.6%
HAE HAEMONETICS CORP 0.0%
Value $794K Shares 9,075 Share Price $87.49 * Est. Cost/Share $84.45 Unrealized @ Report Date +7.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $791K Shares 56,616 Share Price $13.97 * Est. Cost/Share $12.09 Unrealized @ Report Date -6.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $790K Shares 19,381 Share Price $40.76 * Est. Cost/Share $31.34 Unrealized @ Report Date +21.3%
COTY COTY INC 0.0%
Value $788K Shares 68,494 Share Price $11.50 * Est. Cost/Share $17.27 Unrealized @ Report Date -47.9%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $788K Shares 36,189 Share Price $21.77 Est. Cost/Share $20.02 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $786K Shares 15,793 Share Price $49.77 * Est. Cost/Share $26.69 Unrealized @ Report Date +39.2%
VSAT VIASAT INC 0.0%
Value $784K Shares 10,114 Share Price $77.52 * Est. Cost/Share $72.65 Unrealized @ Report Date -4.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $783K Shares 9,173 Share Price $85.36 * Est. Cost/Share $67.54 Unrealized @ Report Date +19.3%
NGVT INGEVITY CORP 0.0%
Value $782K Shares 7,404 Share Price $105.62 * Est. Cost/Share $100.46 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $781K Shares 21,210 Share Price $36.82 * Est. Cost/Share $49.03 Unrealized @ Report Date -28.3%
LSTR LANDSTAR SYS INC 0.0%
Value $781K Shares 7,137 Share Price $109.43 Est. Cost/Share $81.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $779K Shares 15,483 Share Price $50.31 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $777K Shares 9,443 Share Price $82.28 * Est. Cost/Share $70.60 Unrealized @ Report Date +13.3%
— HOSPITALITY PPTYS TR 0.0%
Value $770K Shares 29,255 Share Price $26.32 Est. Cost/Share $26.26 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $770K Shares 77,711 Share Price $9.91 * Est. Cost/Share $9.46 Unrealized @ Report Date +9.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $765K Shares 13,539 Share Price $56.50 * Est. Cost/Share $58.06 Unrealized @ Report Date -17.4%
— CRANE CO 0.0%
Value $765K Shares 9,039 Share Price $84.63 Est. Cost/Share $67.98 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $762K Shares 5,183 Share Price $147.02 * Est. Cost/Share $10.91 Unrealized @ Report Date +108.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $758K Shares 18,950 Share Price $40.00 * Est. Cost/Share $32.70 Unrealized @ Report Date +12.4%
— ALLETE INC 0.0%
Value $754K Shares 9,166 Share Price $82.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $751K Shares 39,963 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $750K Shares 41,310 Share Price $18.16 * Est. Cost/Share $29.20 Unrealized @ Report Date -33.3%
HRB BLOCK H & R INC 0.0%
Value $748K Shares 31,230 Share Price $23.95 * Est. Cost/Share $17.61 Unrealized @ Report Date +6.6%
SR SPIRE INC 0.0%
Value $743K Shares 9,027 Share Price $82.31 Est. Cost/Share $82.31 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $738K Shares 11,861 Share Price $62.22 * Est. Cost/Share $42.36 Unrealized @ Report Date +31.9%
EME EMCOR GROUP INC 0.0%
Value $728K Shares 9,962 Share Price $73.08 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.3%
NWSA NEWS CORP NEW 0.0%
Value $728K Shares 58,552 Share Price $12.43 * Est. Cost/Share $12.09 Unrealized @ Report Date -3.3%
RYN RAYONIER INC 0.0%
Value $726K Shares 23,037 Share Price $31.51 Est. Cost/Share $28.59 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $725K Shares 9,045 Share Price $80.15 Est. Cost/Share $103.93 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $724K Shares 22,161 Share Price $32.67 * Est. Cost/Share $38.25 Unrealized @ Report Date -22.4%
— COUSINS PPTYS INC 0.0%
Value $722K Shares 74,790 Share Price $9.65 Est. Cost/Share $8.54 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $722K Shares 16,264 Share Price $44.39 Est. Cost/Share $54.26 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $721K Shares 23,220 Share Price $31.05 Est. Cost/Share $28.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $720K Shares 9,587 Share Price $75.10 * Est. Cost/Share $61.85 Unrealized @ Report Date +17.8%
— HEALTHCARE RLTY TR 0.0%
Value $716K Shares 22,291 Share Price $32.12 Est. Cost/Share $30.05 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $714K Shares 9,657 Share Price $73.94 * Est. Cost/Share $86.15 Unrealized @ Report Date -18.4%
ZD J2 GLOBAL INC 0.0%
Value $714K Shares 8,240 Share Price $86.65 * Est. Cost/Share $63.12 Unrealized @ Report Date +9.4%
BKH BLACK HILLS CORP 0.0%
Value $712K Shares 9,608 Share Price $74.10 * Est. Cost/Share $35.66 Unrealized @ Report Date +47.7%
FSLR FIRST SOLAR INC 0.0%
Value $710K Shares 13,436 Share Price $52.84 * Est. Cost/Share $48.00 Unrealized @ Report Date +4.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $709K Shares 12,966 Share Price $54.68 Est. Cost/Share $63.32 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $707K Shares 2,954 Share Price $239.34 Est. Cost/Share $237.42 Unrealized @ Report Date +1.0%
— STERLING BANCORP DEL 0.0%
Value $705K Shares 37,842 Share Price $18.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $704K Shares 7,380 Share Price $95.39 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $701K Shares 12,585 Share Price $55.70 * Est. Cost/Share $61.92 Unrealized @ Report Date -17.8%
— CORESITE RLTY CORP 0.0%
Value $699K Shares 6,531 Share Price $107.03 Est. Cost/Share $107.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $697K Shares 16,087 Share Price $43.33 Est. Cost/Share $67.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $697K Shares 12,060 Share Price $57.79 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $697K Shares 9,055 Share Price $76.97 * Est. Cost/Share $57.93 Unrealized @ Report Date +21.5%
FLO FLOWERS FOODS INC 0.0%
Value $696K Shares 32,642 Share Price $21.32 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $693K Shares 13,358 Share Price $51.88 * Est. Cost/Share $13.97 Unrealized @ Report Date -9.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $691K Shares 4,277 Share Price $161.56 * Est. Cost/Share $100.39 Unrealized @ Report Date +24.5%
BLKB BLACKBAUD INC 0.0%
Value $689K Shares 8,641 Share Price $79.74 * Est. Cost/Share $87.14 Unrealized @ Report Date -16.4%
EXP EAGLE MATERIALS INC 0.0%
Value $688K Shares 8,166 Share Price $84.25 * Est. Cost/Share $81.18 Unrealized @ Report Date -14.0%
MAT MATTEL INC 0.0%
Value $682K Shares 52,484 Share Price $12.99 * Est. Cost/Share $27.29 Unrealized @ Report Date -51.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $680K Shares 16,806 Share Price $40.46 Est. Cost/Share $79.18 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $680K Shares 6,639 Share Price $102.43 Est. Cost/Share $79.31 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $679K Shares 29,335 Share Price $23.15 * Est. Cost/Share $17.32 Unrealized @ Report Date +13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $679K Shares 20,663 Share Price $32.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +48.7%
WTFC WINTRUST FINL CORP 0.0%
Value $677K Shares 10,053 Share Price $67.34 * Est. Cost/Share $77.02 Unrealized @ Report Date -7.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $675K Shares 7,782 Share Price $86.74 Est. Cost/Share $96.76 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $675K Shares 12,788 Share Price $52.78 * Est. Cost/Share $26.47 Unrealized @ Report Date +15.2%
NEU NEWMARKET CORP 0.0%
Value $673K Shares 1,552 Share Price $433.63 * Est. Cost/Share $342.82 Unrealized @ Report Date +7.0%
TXNM PNM RES INC 0.0%
Value $671K Shares 14,171 Share Price $47.35 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.9%
GMED GLOBUS MED INC 0.0%
Value $669K Shares 13,546 Share Price $49.39 * Est. Cost/Share $32.18 Unrealized @ Report Date +40.6%
JBL JABIL INC 0.0%
Value $666K Shares 25,048 Share Price $26.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.7%
BCO BRINKS CO 0.0%
Value $666K Shares 8,832 Share Price $75.41 * Est. Cost/Share $69.95 Unrealized @ Report Date -1.7%
MSM MSC INDL DIRECT INC 0.0%
Value $664K Shares 8,032 Share Price $82.67 Est. Cost/Share $77.31 Unrealized @ Report Date +6.5%
PBF PBF ENERGY INC 0.0%
Value $664K Shares 21,322 Share Price $31.14 * Est. Cost/Share $25.92 Unrealized @ Report Date +29.7%
EVR EVERCORE INC 0.0%
Value $664K Shares 7,293 Share Price $91.05 * Est. Cost/Share $79.15 Unrealized @ Report Date -4.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $662K Shares 12,139 Share Price $54.53 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $661K Shares 29,819 Share Price $22.17 * Est. Cost/Share $12.87 Unrealized @ Report Date +33.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $658K Shares 18,165 Share Price $36.22 Est. Cost/Share $38.43 Unrealized @ Report Date -6.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $654K Shares 6,998 Share Price $93.46 * Est. Cost/Share $118.20 Unrealized @ Report Date -24.0%
— UMPQUA HLDGS CORP 0.0%
Value $647K Shares 39,203 Share Price $16.50 Est. Cost/Share $17.87 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $647K Shares 9,043 Share Price $71.55 * Est. Cost/Share $49.52 Unrealized @ Report Date +24.8%
— DISCOVERY INC 0.0%
Value $645K Shares 23,861 Share Price $27.03 Est. Cost/Share $28.22 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $645K Shares 6,238 Share Price $103.40 * Est. Cost/Share $56.63 Unrealized @ Report Date +77.8%
TREX TREX CO INC 0.0%
Value $645K Shares 10,490 Share Price $61.49 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $643K Shares 9,961 Share Price $64.55 Est. Cost/Share $69.70 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $643K Shares 17,729 Share Price $36.27 * Est. Cost/Share $57.00 Unrealized @ Report Date -34.3%
— AMEDISYS INC 0.0%
Value $639K Shares 5,182 Share Price $123.31 Est. Cost/Share $123.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $637K Shares 11,567 Share Price $55.07 * Est. Cost/Share $52.50 Unrealized @ Report Date -2.6%
NWE NORTHWESTERN CORP 0.0%
Value $631K Shares 8,957 Share Price $70.45 * Est. Cost/Share $39.34 Unrealized @ Report Date +23.5%
— AARONS INC 0.0%
Value $629K Shares 11,956 Share Price $52.61 Est. Cost/Share $34.39 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $627K Shares 12,714 Share Price $49.32 Est. Cost/Share $61.45 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $625K Shares 21,282 Share Price $29.37 Est. Cost/Share $34.15 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $624K Shares 29,237 Share Price $21.34 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.6%
OZK BANK OZK 0.0%
Value $623K Shares 21,506 Share Price $28.97 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
RRX REGAL BELOIT CORP 0.0%
Value $623K Shares 7,612 Share Price $81.84 * Est. Cost/Share $63.43 Unrealized @ Report Date +24.4%
VVV VALVOLINE INC 0.0%
Value $621K Shares 33,476 Share Price $18.55 * Est. Cost/Share $23.38 Unrealized @ Report Date -15.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $620K Shares 7,666 Share Price $80.88 * Est. Cost/Share $62.04 Unrealized @ Report Date +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $618K Shares 31,725 Share Price $19.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $616K Shares 15,244 Share Price $40.41 Est. Cost/Share $35.12 Unrealized @ Report Date +16.7%
— COHERENT INC 0.0%
Value $613K Shares 4,328 Share Price $141.64 Est. Cost/Share $199.01 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $612K Shares 57,730 Share Price $10.60 * Est. Cost/Share $9.70 Unrealized @ Report Date -10.0%
— TCF FINL CORP 0.0%
Value $604K Shares 29,173 Share Price $20.70 Est. Cost/Share $16.02 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $603K Shares 28,536 Share Price $21.13 Est. Cost/Share $29.74 Unrealized @ Report Date -29.6%
— UNITED STATES STL CORP NEW 0.0%
Value $601K Shares 30,818 Share Price $19.50 Est. Cost/Share $23.61 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $595K Shares 9,368 Share Price $63.51 Est. Cost/Share $65.19 Unrealized @ Report Date -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $587K Shares 24,087 Share Price $24.37 Est. Cost/Share $20.50 Unrealized @ Report Date +19.2%
R RYDER SYS INC 0.0%
Value $586K Shares 9,450 Share Price $62.01 * Est. Cost/Share $77.25 Unrealized @ Report Date -24.2%
THO THOR INDS INC 0.0%
Value $580K Shares 9,306 Share Price $62.33 * Est. Cost/Share $71.32 Unrealized @ Report Date -23.3%
WEN WENDYS CO 0.0%
Value $579K Shares 32,358 Share Price $17.89 * Est. Cost/Share $12.27 Unrealized @ Report Date +38.6%
BOH BANK HAWAII CORP 0.0%
Value $578K Shares 7,332 Share Price $78.83 * Est. Cost/Share $50.41 Unrealized @ Report Date +17.5%
VYX NCR CORP NEW 0.0%
Value $577K Shares 21,161 Share Price $27.27 * Est. Cost/Share $16.64 Unrealized @ Report Date -0.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $576K Shares 185,790 Share Price $3.10 Est. Cost/Share $6.32 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $572K Shares 22,360 Share Price $25.58 * Est. Cost/Share $18.35 Unrealized @ Report Date +43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $569K Shares 6,307 Share Price $90.22 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.3%
VLY VALLEY NATL BANCORP 0.0%
Value $566K Shares 59,063 Share Price $9.58 * Est. Cost/Share $10.67 Unrealized @ Report Date -4.6%
— APERGY CORP 0.0%
Value $565K Shares 13,762 Share Price $41.06 Est. Cost/Share $41.74 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $561K Shares 10,835 Share Price $51.78 Est. Cost/Share $36.23 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $556K Shares 11,195 Share Price $49.67 Est. Cost/Share $41.25 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $552K Shares 29,257 Share Price $18.87 Est. Cost/Share $23.79 Unrealized @ Report Date -20.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $549K Shares 6,992 Share Price $78.52 * Est. Cost/Share $55.70 Unrealized @ Report Date +5.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $544K Shares 3,475 Share Price $156.55 * Est. Cost/Share $113.07 Unrealized @ Report Date +42.2%
— COVETRUS INC 0.0%
Value $542K Shares 17,013 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $541K Shares 38,393 Share Price $14.09 * Est. Cost/Share $14.84 Unrealized @ Report Date -14.5%
— ELDORADO RESORTS INC 0.0%
Value $540K Shares 11,572 Share Price $46.66 Est. Cost/Share $48.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $538K Shares 14,630 Share Price $36.77 * Est. Cost/Share $24.56 Unrealized @ Report Date +21.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $536K Shares 19,617 Share Price $27.32 Est. Cost/Share $25.97 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $533K Shares 38,011 Share Price $14.02 * Est. Cost/Share $18.02 Unrealized @ Report Date -27.2%
— CORELOGIC INC 0.0%
Value $531K Shares 14,249 Share Price $37.27 Est. Cost/Share $39.40 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $529K Shares 12,132 Share Price $43.60 * Est. Cost/Share $35.97 Unrealized @ Report Date +18.2%
GHC GRAHAM HLDGS CO 0.0%
Value $529K Shares 775 Share Price $682.58 * Est. Cost/Share $472.22 Unrealized @ Report Date +32.1%
MTZ MASTEC INC 0.0%
Value $527K Shares 10,956 Share Price $48.10 * Est. Cost/Share $43.06 Unrealized @ Report Date +4.3%
— CHEMICAL FINL CORP 0.0%
Value $523K Shares 12,717 Share Price $41.13 Est. Cost/Share $47.96 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $522K Shares 9,186 Share Price $56.83 Est. Cost/Share $61.45 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $519K Shares 27,331 Share Price $18.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $516K Shares 23,723 Share Price $21.75 * Est. Cost/Share $13.20 Unrealized @ Report Date +32.9%
GDOT GREEN DOT CORP 0.0%
Value $514K Shares 8,473 Share Price $60.66 * Est. Cost/Share $69.74 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $513K Shares 16,680 Share Price $30.76 * Est. Cost/Share $25.87 Unrealized @ Report Date +31.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $510K Shares 7,524 Share Price $67.78 * Est. Cost/Share $63.49 Unrealized @ Report Date -0.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $508K Shares 11,312 Share Price $44.91 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.4%
VMI VALMONT INDS INC 0.0%
Value $508K Shares 3,904 Share Price $130.12 Est. Cost/Share $127.68 Unrealized @ Report Date +1.0%
— PERSPECTA INC 0.0%
Value $506K Shares 25,020 Share Price $20.22 Est. Cost/Share $20.55 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $503K Shares 7,854 Share Price $64.04 * Est. Cost/Share $71.47 Unrealized @ Report Date -7.5%
— COLFAX CORP 0.0%
Value $502K Shares 16,910 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $499K Shares 7,659 Share Price $65.15 * Est. Cost/Share $62.69 Unrealized @ Report Date +12.8%
FHI FEDERATED INVS INC PA 0.0%
Value $499K Shares 17,035 Share Price $29.29 * Est. Cost/Share $20.92 Unrealized @ Report Date -2.7%
— SENIOR HSG PPTYS TR 0.0%
Value $498K Shares 42,294 Share Price $11.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $497K Shares 6,511 Share Price $76.33 * Est. Cost/Share $42.54 Unrealized @ Report Date +52.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $488K Shares 8,938 Share Price $54.60 * Est. Cost/Share $87.41 Unrealized @ Report Date -33.7%
HOMB HOME BANCSHARES INC 0.0%
Value $485K Shares 27,612 Share Price $17.56 * Est. Cost/Share $24.58 Unrealized @ Report Date -24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $483K Shares 13,123 Share Price $36.81 * Est. Cost/Share $32.26 Unrealized @ Report Date -10.9%
KBR KBR INC 0.0%
Value $479K Shares 25,087 Share Price $19.09 * Est. Cost/Share $13.76 Unrealized @ Report Date +20.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $476K Shares 10,279 Share Price $46.31 * Est. Cost/Share $40.66 Unrealized @ Report Date +18.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $476K Shares 22,082 Share Price $21.56 * Est. Cost/Share $29.41 Unrealized @ Report Date -20.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $471K Shares 9,849 Share Price $47.82 Est. Cost/Share $45.42 Unrealized @ Report Date +4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $471K Shares 8,166 Share Price $57.68 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.7%
FULT FULTON FINL CORP PA 0.0%
Value $468K Shares 30,224 Share Price $15.48 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.2%
TREE LENDINGTREE INC NEW 0.0%
Value $465K Shares 1,324 Share Price $351.21 Est. Cost/Share $328.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $463K Shares 28,592 Share Price $16.19 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.0%
YELP YELP INC 0.0%
Value $463K Shares 13,425 Share Price $34.49 * Est. Cost/Share $38.21 Unrealized @ Report Date -5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $461K Shares 15,737 Share Price $29.29 * Est. Cost/Share $41.49 Unrealized @ Report Date -31.7%
CATY CATHAY GEN BANCORP 0.0%
Value $461K Shares 13,606 Share Price $33.88 * Est. Cost/Share $24.89 Unrealized @ Report Date +16.5%
MUSA MURPHY USA INC 0.0%
Value $457K Shares 5,338 Share Price $85.61 * Est. Cost/Share $65.59 Unrealized @ Report Date +17.1%
SAM BOSTON BEER INC 0.0%
Value $457K Shares 1,549 Share Price $295.03 * Est. Cost/Share $182.42 Unrealized @ Report Date +50.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $457K Shares 3,637 Share Price $125.65 * Est. Cost/Share $106.61 Unrealized @ Report Date -28.9%
— SANDERSON FARMS INC 0.0%
Value $457K Shares 3,469 Share Price $131.74 Est. Cost/Share $146.11 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $456K Shares 12,074 Share Price $37.77 Est. Cost/Share $42.30 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $455K Shares 16,137 Share Price $28.20 Est. Cost/Share $31.56 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $452K Shares 96,305 Share Price $4.69 Est. Cost/Share $9.09 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $452K Shares 25,506 Share Price $17.72 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.0%
AMCX AMC NETWORKS INC 0.0%
Value $452K Shares 7,958 Share Price $56.80 * Est. Cost/Share $63.27 Unrealized @ Report Date -2.9%
NAVI NAVIENT CORPORATION 0.0%
Value $448K Shares 38,715 Share Price $11.57 Est. Cost/Share $15.74 Unrealized @ Report Date -27.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $444K Shares 6,859 Share Price $64.73 Est. Cost/Share $43.43 Unrealized @ Report Date +48.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $443K Shares 10,522 Share Price $42.10 * Est. Cost/Share $47.73 Unrealized @ Report Date -19.2%
CBT CABOT CORP 0.0%
Value $441K Shares 10,589 Share Price $41.65 * Est. Cost/Share $40.30 Unrealized @ Report Date -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $434K Shares 23,523 Share Price $18.45 * Est. Cost/Share $12.25 Unrealized @ Report Date +41.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $433K Shares 13,129 Share Price $32.98 * Est. Cost/Share $48.93 Unrealized @ Report Date -21.7%
— CANTEL MEDICAL CORP 0.0%
Value $432K Shares 6,458 Share Price $66.89 Est. Cost/Share $111.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $427K Shares 14,795 Share Price $28.86 * Est. Cost/Share $28.52 Unrealized @ Report Date -13.4%
MD MEDNAX INC 0.0%
Value $425K Shares 15,642 Share Price $27.17 * Est. Cost/Share $63.00 Unrealized @ Report Date -46.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $423K Shares 9,628 Share Price $43.93 * Est. Cost/Share $62.93 Unrealized @ Report Date -39.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $422K Shares 21,877 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
— LEGG MASON INC 0.0%
Value $417K Shares 15,218 Share Price $27.40 Est. Cost/Share $38.53 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $417K Shares 14,430 Share Price $28.90 * Est. Cost/Share $20.22 Unrealized @ Report Date +16.1%
— BED BATH & BEYOND INC 0.0%
Value $416K Shares 24,457 Share Price $17.01 Est. Cost/Share $36.95 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $415K Shares 36,940 Share Price $11.23 * Est. Cost/Share $32.09 Unrealized @ Report Date -66.2%
GEO GEO GROUP INC NEW 0.0%
Value $412K Shares 21,477 Share Price $19.18 * Est. Cost/Share $18.42 Unrealized @ Report Date -9.3%
CXW CORECIVIC INC 0.0%
Value $411K Shares 21,114 Share Price $19.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +12.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $407K Shares 13,752 Share Price $29.60 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.5%
— POLYONE CORP 0.0%
Value $405K Shares 13,827 Share Price $29.29 Est. Cost/Share $34.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $397K Shares 13,405 Share Price $29.62 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $395K Shares 11,323 Share Price $34.88 * Est. Cost/Share $37.40 Unrealized @ Report Date -23.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $395K Shares 21,447 Share Price $18.42 * Est. Cost/Share $24.26 Unrealized @ Report Date -26.4%
— MEREDITH CORP 0.0%
Value $393K Shares 7,113 Share Price $55.25 Est. Cost/Share $49.75 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $390K Shares 11,596 Share Price $33.63 * Est. Cost/Share $19.57 Unrealized @ Report Date +35.2%
BYD BOYD GAMING CORP 0.0%
Value $389K Shares 14,215 Share Price $27.37 * Est. Cost/Share $33.73 Unrealized @ Report Date -23.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $386K Shares 8,429 Share Price $45.79 * Est. Cost/Share $31.68 Unrealized @ Report Date +24.3%
UE URBAN EDGE PPTYS 0.0%
Value $386K Shares 20,341 Share Price $18.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $383K Shares 5,803 Share Price $66.00 * Est. Cost/Share $58.42 Unrealized @ Report Date +19.0%
PENN PENN NATL GAMING INC 0.0%
Value $380K Shares 18,916 Share Price $20.09 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $380K Shares 35,285 Share Price $10.77 * Est. Cost/Share $14.26 Unrealized @ Report Date -20.9%
BDC BELDEN INC 0.0%
Value $376K Shares 7,009 Share Price $53.65 Est. Cost/Share $57.46 Unrealized @ Report Date -6.7%
JACK JACK IN THE BOX INC 0.0%
Value $372K Shares 4,591 Share Price $81.03 Est. Cost/Share $77.27 Unrealized @ Report Date +3.5%
MLKN MILLER HERMAN INC 0.0%
Value $369K Shares 10,478 Share Price $35.22 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $368K Shares 9,689 Share Price $37.98 * Est. Cost/Share $23.30 Unrealized @ Report Date +32.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $368K Shares 6,268 Share Price $58.71 * Est. Cost/Share $53.63 Unrealized @ Report Date +3.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $368K Shares 15,930 Share Price $23.10 * Est. Cost/Share $46.80 Unrealized @ Report Date -58.8%
AN AUTONATION INC 0.0%
Value $366K Shares 10,254 Share Price $35.69 Est. Cost/Share $51.03 Unrealized @ Report Date -29.0%
KBH KB HOME 0.0%
Value $364K Shares 15,055 Share Price $24.18 * Est. Cost/Share $16.88 Unrealized @ Report Date +18.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $363K Shares 7,420 Share Price $48.92 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.3%
AVNS AVANOS MED INC 0.0%
Value $360K Shares 8,442 Share Price $42.64 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
GVA GRANITE CONSTR INC 0.0%
Value $358K Shares 8,306 Share Price $43.10 * Est. Cost/Share $48.87 Unrealized @ Report Date -8.9%
CMC COMMERCIAL METALS CO 0.0%
Value $357K Shares 20,928 Share Price $17.06 * Est. Cost/Share $15.30 Unrealized @ Report Date -4.3%
VRE MACK CALI RLTY CORP 0.0%
Value $357K Shares 16,069 Share Price $22.22 Est. Cost/Share $21.03 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $356K Shares 18,429 Share Price $19.32 * Est. Cost/Share $25.82 Unrealized @ Report Date -27.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $356K Shares 8,047 Share Price $44.24 * Est. Cost/Share $38.72 Unrealized @ Report Date +0.5%
— UNITI GROUP INC 0.0%
Value $356K Shares 31,842 Share Price $11.18 Est. Cost/Share $22.16 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $354K Shares 11,022 Share Price $32.12 Est. Cost/Share $28.47 Unrealized @ Report Date +11.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $351K Shares 16,713 Share Price $21.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $350K Shares 12,462 Share Price $28.09 * Est. Cost/Share $24.21 Unrealized @ Report Date +9.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $350K Shares 9,629 Share Price $36.35 * Est. Cost/Share $32.43 Unrealized @ Report Date -0.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $345K Shares 11,950 Share Price $28.87 * Est. Cost/Share $37.44 Unrealized @ Report Date -29.9%
GNW GENWORTH FINL INC 0.0%
Value $341K Shares 89,088 Share Price $3.83 * Est. Cost/Share $2.70 Unrealized @ Report Date +62.1%
DLX DELUXE CORP 0.0%
Value $340K Shares 7,770 Share Price $43.76 * Est. Cost/Share $42.32 Unrealized @ Report Date -24.9%
VC VISTEON CORP 0.0%
Value $338K Shares 5,025 Share Price $67.26 * Est. Cost/Share $115.10 Unrealized @ Report Date -35.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $328K Shares 6,026 Share Price $54.43 * Est. Cost/Share $58.47 Unrealized @ Report Date -27.4%
— QEP RES INC 0.0%
Value $328K Shares 42,051 Share Price $7.80 Est. Cost/Share $13.00 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $321K Shares 18,371 Share Price $17.47 * Est. Cost/Share $18.23 Unrealized @ Report Date -12.0%
— PATTERSON COMPANIES INC 0.0%
Value $321K Shares 14,697 Share Price $21.84 Est. Cost/Share $45.93 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $319K Shares 25,204 Share Price $12.66 Est. Cost/Share $13.05 Unrealized @ Report Date -2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $307K Shares 12,056 Share Price $25.46 Est. Cost/Share $29.04 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $306K Shares 40,541 Share Price $7.55 Est. Cost/Share $11.89 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $303K Shares 3,182 Share Price $95.22 * Est. Cost/Share $230.53 Unrealized @ Report Date -45.9%
EAT BRINKER INTL INC 0.0%
Value $296K Shares 6,672 Share Price $44.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +1.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $291K Shares 30,481 Share Price $9.55 * Est. Cost/Share $13.40 Unrealized @ Report Date -17.5%
— OASIS PETE INC NEW 0.0%
Value $290K Shares 48,089 Share Price $6.03 Est. Cost/Share $12.96 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $281K Shares 7,738 Share Price $36.31 * Est. Cost/Share $35.52 Unrealized @ Report Date +8.3%
OII OCEANEERING INTL INC 0.0%
Value $277K Shares 17,584 Share Price $15.75 Est. Cost/Share $28.84 Unrealized @ Report Date -46.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $276K Shares 9,215 Share Price $29.95 * Est. Cost/Share $49.07 Unrealized @ Report Date -41.6%
DNOW NOW INC 0.0%
Value $269K Shares 19,292 Share Price $13.94 Est. Cost/Share $13.77 Unrealized @ Report Date +0.9%
— PLANTRONICS INC NEW 0.0%
Value $269K Shares 5,828 Share Price $46.16 Est. Cost/Share $46.84 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $266K Shares 7,775 Share Price $34.21 * Est. Cost/Share $30.26 Unrealized @ Report Date +10.1%
WOR WORTHINGTON INDS INC 0.0%
Value $261K Shares 6,985 Share Price $37.37 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.1%
DY DYCOM INDS INC 0.0%
Value $257K Shares 5,594 Share Price $45.94 * Est. Cost/Share $97.50 Unrealized @ Report Date -43.8%
CARS CARS COM INC 0.0%
Value $252K Shares 11,031 Share Price $22.84 * Est. Cost/Share $27.73 Unrealized @ Report Date -12.8%
SYNA SYNAPTICS INC 0.0%
Value $243K Shares 6,121 Share Price $39.70 Est. Cost/Share $64.17 Unrealized @ Report Date -38.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $242K Shares 4,824 Share Price $50.17 * Est. Cost/Share $49.05 Unrealized @ Report Date +5.8%
— MCDERMOTT INTL INC 0.0%
Value $239K Shares 32,165 Share Price $7.43 Est. Cost/Share $19.64 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $237K Shares 3,287 Share Price $72.10 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.1%
NWS NEWS CORP NEW 0.0%
Value $235K Shares 18,810 Share Price $12.49 * Est. Cost/Share $12.17 Unrealized @ Report Date -2.4%
— REALOGY HLDGS CORP 0.0%
Value $230K Shares 20,190 Share Price $11.39 Est. Cost/Share $20.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $230K Shares 33,490 Share Price $6.87 Est. Cost/Share $15.86 Unrealized @ Report Date -56.4%
— SOTHEBYS 0.0%
Value $221K Shares 5,854 Share Price $37.75 Est. Cost/Share $35.54 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $221K Shares 8,658 Share Price $25.53 Est. Cost/Share $58.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 4,004 Share Price $52.95 * Est. Cost/Share $61.75 Unrealized @ Report Date -39.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $201K Shares 9,847 Share Price $20.41 * Est. Cost/Share $46.81 Unrealized @ Report Date -49.0%
GEF GREIF INC 0.0%
Value $193K Shares 4,667 Share Price $41.35 * Est. Cost/Share $27.65 Unrealized @ Report Date +12.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $185K Shares 4,230 Share Price $43.74 Est. Cost/Share $39.49 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $183K Shares 15,991 Share Price $11.44 Est. Cost/Share $21.42 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $139K Shares 6,909 Share Price $20.12 Est. Cost/Share $71.95 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $126K Shares 3,390 Share Price $37.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +13.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $80,000 Shares 15,217 Share Price $5.26 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.0%
Value $46,000 Shares 7,862 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —