Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $19.29B (100.0% shares, 0.0% debt)

Holdings (898)

AAPL APPLE INC 1.6%
Value $303M Shares 1,787,769 Share Price $169.23 * Est. Cost/Share $25.09 Unrealized @ Report Date +58.0%
MSFT MICROSOFT CORP 1.4%
Value $275M Shares 3,218,284 Share Price $85.54 * Est. Cost/Share $45.83 Unrealized @ Report Date +71.7%
T AT&T INC 1.4%
Value $265M Shares 6,820,612 Share Price $38.88 * Est. Cost/Share $13.50 Unrealized @ Report Date +21.7%
INTC INTEL CORP 1.3%
Value $257M Shares 5,562,023 Share Price $46.16 * Est. Cost/Share $27.42 Unrealized @ Report Date +41.3%
PEP PEPSICO INC 1.2%
Value $239M Shares 1,989,202 Share Price $119.96 * Est. Cost/Share $73.92 Unrealized @ Report Date +27.0%
MCD MCDONALDS CORP 1.2%
Value $232M Shares 1,349,194 Share Price $172.12 * Est. Cost/Share $99.22 Unrealized @ Report Date +43.8%
C CITIGROUP INC 1.2%
Value $232M Shares 3,119,952 Share Price $74.41 * Est. Cost/Share $42.14 Unrealized @ Report Date +35.0%
TXN TEXAS INSTRS INC 1.2%
Value $232M Shares 2,222,745 Share Price $104.44 * Est. Cost/Share $60.09 Unrealized @ Report Date +38.9%
GOOGL ALPHABET INC 1.2%
Value $228M Shares 216,614 Share Price $1053.39 * Est. Cost/Share $37.48 Unrealized @ Report Date +39.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $224M Shares 2,440,454 Share Price $91.88 * Est. Cost/Share $68.75 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 1.0%
Value $199M Shares 170,200 Share Price $1169.47 * Est. Cost/Share $27.01 Unrealized @ Report Date +116.5%
HD HOME DEPOT INC 0.9%
Value $183M Shares 963,185 Share Price $189.53 * Est. Cost/Share $93.12 Unrealized @ Report Date +67.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $182M Shares 1,305,337 Share Price $139.72 * Est. Cost/Share $74.59 Unrealized @ Report Date +49.8%
MMM 3M CO 0.9%
Value $182M Shares 772,419 Share Price $235.37 * Est. Cost/Share $111.51 Unrealized @ Report Date +33.4%
V VISA INC 0.9%
Value $176M Shares 1,543,364 Share Price $114.02 * Est. Cost/Share $70.83 Unrealized @ Report Date +52.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $165M Shares 3,121,839 Share Price $52.93 * Est. Cost/Share $28.36 Unrealized @ Report Date +21.4%
BAX BAXTER INTL INC 0.8%
Value $163M Shares 2,525,870 Share Price $64.65 * Est. Cost/Share $40.22 Unrealized @ Report Date +39.8%
WM WASTE MGMT INC DEL 0.8%
Value $162M Shares 1,873,218 Share Price $86.30 * Est. Cost/Share $49.13 Unrealized @ Report Date +53.1%
ELV ANTHEM INC 0.8%
Value $160M Shares 710,014 Share Price $225.01 * Est. Cost/Share $163.28 Unrealized @ Report Date +24.1%
KO COCA COLA CO 0.8%
Value $158M Shares 3,438,916 Share Price $45.88 * Est. Cost/Share $34.60 Unrealized @ Report Date +3.3%
ALL ALLSTATE CORP 0.8%
Value $153M Shares 1,459,667 Share Price $104.74 * Est. Cost/Share $62.15 Unrealized @ Report Date +40.2%
CCL CARNIVAL CORP 0.8%
Value $150M Shares 2,255,650 Share Price $66.37 * Est. Cost/Share $57.63 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 0.8%
Value $146M Shares 3,823,607 Share Price $38.30 * Est. Cost/Share $18.70 Unrealized @ Report Date +60.4%
PFE PFIZER INC 0.8%
Value $145M Shares 3,998,806 Share Price $36.22 * Est. Cost/Share $19.57 Unrealized @ Report Date +23.1%
— VMWARE INC 0.8%
Value $145M Shares 1,155,593 Share Price $125.32 Est. Cost/Share $80.66 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $145M Shares 820,557 Share Price $176.46 Est. Cost/Share $45.72 Unrealized @ Report Date +283.2%
EG EVEREST RE GROUP LTD 0.7%
Value $139M Shares 629,745 Share Price $221.26 * Est. Cost/Share $149.73 Unrealized @ Report Date +25.4%
RSG REPUBLIC SVCS INC 0.7%
Value $133M Shares 1,973,657 Share Price $67.63 * Est. Cost/Share $42.86 Unrealized @ Report Date +39.4%
UNP UNION PAC CORP 0.7%
Value $132M Shares 987,104 Share Price $134.10 * Est. Cost/Share $98.36 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC 0.7%
Value $132M Shares 1,848,802 Share Price $71.46 * Est. Cost/Share $21.14 Unrealized @ Report Date +86.2%
MRK MERCK & CO INC 0.7%
Value $129M Shares 2,298,411 Share Price $56.28 * Est. Cost/Share $42.48 Unrealized @ Report Date -1.3%
— TE CONNECTIVITY LTD 0.6%
Value $121M Shares 1,277,380 Share Price $95.04 Est. Cost/Share $76.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.6%
Value $121M Shares 1,263,097 Share Price $96.02 * Est. Cost/Share $55.06 Unrealized @ Report Date +39.4%
GRMN GARMIN LTD 0.6%
Value $120M Shares 2,012,907 Share Price $59.57 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP NEW 0.6%
Value $118M Shares 2,953,334 Share Price $40.05 * Est. Cost/Share $24.60 Unrealized @ Report Date +32.9%
SNPS SYNOPSYS INC 0.6%
Value $116M Shares 1,362,394 Share Price $85.24 Est. Cost/Share $53.78 Unrealized @ Report Date +58.5%
ED CONSOLIDATED EDISON INC 0.6%
Value $116M Shares 1,366,282 Share Price $84.95 * Est. Cost/Share $44.09 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $114M Shares 1,065,989 Share Price $106.94 * Est. Cost/Share $63.73 Unrealized @ Report Date +34.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $114M Shares 1,147,738 Share Price $99.31 * Est. Cost/Share $81.67 Unrealized @ Report Date +8.9%
WMT WAL-MART STORES INC 0.6%
Value $114M Shares 1,152,656 Share Price $98.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +41.6%
ABBV ABBVIE INC 0.6%
Value $114M Shares 1,174,105 Share Price $96.71 * Est. Cost/Share $41.10 Unrealized @ Report Date +67.2%
SYY SYSCO CORP 0.6%
Value $110M Shares 1,804,919 Share Price $60.73 * Est. Cost/Share $37.89 Unrealized @ Report Date +29.6%
— PRICELINE GRP INC 0.5%
Value $102M Shares 58,902 Share Price $1737.75 Est. Cost/Share $1397.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $101M Shares 1,028,148 Share Price $98.49 * Est. Cost/Share $84.51 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $100M Shares 327,060 Share Price $306.91 * Est. Cost/Share $99.87 Unrealized @ Report Date +169.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $98.56M Shares 1,171,847 Share Price $84.11 * Est. Cost/Share $49.33 Unrealized @ Report Date +22.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $97.2M Shares 582,458 Share Price $166.88 * Est. Cost/Share $93.41 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $96.79M Shares 439,031 Share Price $220.46 * Est. Cost/Share $72.42 Unrealized @ Report Date +167.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value $95.79M Shares 706,181 Share Price $135.64 * Est. Cost/Share $90.04 Unrealized @ Report Date +26.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $94.25M Shares 805,806 Share Price $116.96 * Est. Cost/Share $70.11 Unrealized @ Report Date +51.8%
APH AMPHENOL CORP NEW 0.5%
Value $92.91M Shares 1,058,086 Share Price $87.81 * Est. Cost/Share $17.75 Unrealized @ Report Date +14.6%
BIIB BIOGEN INC 0.5%
Value $92.79M Shares 291,276 Share Price $318.57 Est. Cost/Share $330.47 Unrealized @ Report Date -3.6%
CLX CLOROX CO DEL 0.5%
Value $89.53M Shares 601,878 Share Price $148.74 * Est. Cost/Share $79.82 Unrealized @ Report Date +47.5%
CPRT COPART INC 0.5%
Value $87.71M Shares 2,030,878 Share Price $43.19 * Est. Cost/Share $6.75 Unrealized @ Report Date +59.9%
ACGL ARCH CAP GROUP LTD 0.5%
Value $87M Shares 958,498 Share Price $90.77 * Est. Cost/Share $20.53 Unrealized @ Report Date +40.1%
HAL HALLIBURTON CO 0.4%
Value $86.6M Shares 1,772,101 Share Price $48.87 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.7%
ALLE ALLEGION PUB LTD CO 0.4%
Value $84.17M Shares 1,057,895 Share Price $79.56 * Est. Cost/Share $64.24 Unrealized @ Report Date +12.3%
MA MASTERCARD INCORPORATED 0.4%
Value $83.95M Shares 554,623 Share Price $151.36 * Est. Cost/Share $89.74 Unrealized @ Report Date +61.3%
DTE DTE ENERGY CO 0.4%
Value $83.85M Shares 765,547 Share Price $109.53 * Est. Cost/Share $50.47 Unrealized @ Report Date +41.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $82.31M Shares 256,373 Share Price $321.05 * Est. Cost/Share $132.70 Unrealized @ Report Date +95.4%
FAF FIRST AMERN FINL CORP 0.4%
Value $82.17M Shares 1,466,329 Share Price $56.04 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.4%
Value $79.78M Shares 451,677 Share Price $176.63 * Est. Cost/Share $124.98 Unrealized @ Report Date +14.6%
BA BOEING CO 0.4%
Value $78.52M Shares 266,230 Share Price $294.92 * Est. Cost/Share $179.86 Unrealized @ Report Date +56.3%
ORCL ORACLE CORP 0.4%
Value $77.19M Shares 1,632,660 Share Price $47.28 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.6%
MASI MASIMO CORP 0.4%
Value $76.95M Shares 907,396 Share Price $84.80 Est. Cost/Share $79.46 Unrealized @ Report Date +6.7%
AEIS ADVANCED ENERGY INDS 0.4%
Value $76.56M Shares 1,134,584 Share Price $67.48 Est. Cost/Share $48.75 Unrealized @ Report Date +35.7%
CNP CENTERPOINT ENERGY INC 0.4%
Value $76.25M Shares 2,688,457 Share Price $28.36 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $76.17M Shares 226,714 Share Price $335.95 Est. Cost/Share $214.89 Unrealized @ Report Date +56.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $76.12M Shares 1,033,963 Share Price $73.62 Est. Cost/Share $45.86 Unrealized @ Report Date +60.2%
— LIBERTY GLOBAL PLC 0.4%
Value $75.47M Shares 2,230,218 Share Price $33.84 Est. Cost/Share $38.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.4%
Value $72.72M Shares 3,401,150 Share Price $21.38 * Est. Cost/Share $8.79 Unrealized @ Report Date +26.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $72.6M Shares 503,148 Share Price $144.28 * Est. Cost/Share $91.52 Unrealized @ Report Date +19.5%
ETR ENTERGY CORP NEW 0.4%
Value $72.23M Shares 887,493 Share Price $81.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +24.5%
— RAYTHEON CO 0.4%
Value $70.6M Shares 375,851 Share Price $187.85 Est. Cost/Share $103.79 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.4%
Value $70.13M Shares 934,886 Share Price $75.01 * Est. Cost/Share $40.55 Unrealized @ Report Date +50.3%
CFFN CAPITOL FED FINL INC 0.4%
Value $69.41M Shares 5,175,525 Share Price $13.41 * Est. Cost/Share $6.17 Unrealized @ Report Date +26.7%
SEE SEALED AIR CORP NEW 0.4%
Value $69.31M Shares 1,405,835 Share Price $49.30 * Est. Cost/Share $34.03 Unrealized @ Report Date +25.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value $69.18M Shares 1,375,303 Share Price $50.30 * Est. Cost/Share $44.69 Unrealized @ Report Date -10.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $68.72M Shares 910,815 Share Price $75.45 * Est. Cost/Share $50.85 Unrealized @ Report Date +22.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value $67.37M Shares 915,698 Share Price $73.57 * Est. Cost/Share $36.12 Unrealized @ Report Date +53.4%
DE DEERE & CO 0.3%
Value $66.32M Shares 423,523 Share Price $156.59 * Est. Cost/Share $94.57 Unrealized @ Report Date +46.9%
CNA CNA FINL CORP 0.3%
Value $65.68M Shares 1,238,042 Share Price $53.05 * Est. Cost/Share $26.21 Unrealized @ Report Date +12.7%
BAC BANK AMER CORP 0.3%
Value $64.72M Shares 2,192,491 Share Price $29.52 * Est. Cost/Share $17.75 Unrealized @ Report Date +37.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $64.06M Shares 377,522 Share Price $169.69 * Est. Cost/Share $71.32 Unrealized @ Report Date +90.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $63.94M Shares 175,198 Share Price $364.93 * Est. Cost/Share $117.33 Unrealized @ Report Date +3.7%
— ALLERGAN PLC 0.3%
Value $63.76M Shares 389,771 Share Price $163.58 Est. Cost/Share $225.20 Unrealized @ Report Date —
BBY BEST BUY INC 0.3%
Value $63.06M Shares 920,949 Share Price $68.47 * Est. Cost/Share $28.99 Unrealized @ Report Date +76.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $62.93M Shares 1,700,760 Share Price $37.00 Est. Cost/Share $37.38 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $62.26M Shares 352,433 Share Price $176.67 * Est. Cost/Share $88.81 Unrealized @ Report Date +69.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $62.2M Shares 764,265 Share Price $81.39 * Est. Cost/Share $56.46 Unrealized @ Report Date +26.1%
PPL PPL CORP 0.3%
Value $62.05M Shares 2,002,501 Share Price $30.99 * Est. Cost/Share $23.58 Unrealized @ Report Date -8.3%
DOX AMDOCS LTD 0.3%
Value $61.86M Shares 944,379 Share Price $65.50 * Est. Cost/Share $46.30 Unrealized @ Report Date +20.6%
XEL XCEL ENERGY INC 0.3%
Value $61.35M Shares 1,275,259 Share Price $48.11 * Est. Cost/Share $24.85 Unrealized @ Report Date +51.6%
XOM EXXON MOBIL CORP 0.3%
Value $58.52M Shares 699,735 Share Price $83.64 * Est. Cost/Share $56.48 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC 0.3%
Value $58.49M Shares 374,461 Share Price $156.19 * Est. Cost/Share $18.51 Unrealized @ Report Date +72.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $57.19M Shares 631,102 Share Price $90.62 * Est. Cost/Share $55.09 Unrealized @ Report Date +43.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $55.06M Shares 599,020 Share Price $91.91 * Est. Cost/Share $43.57 Unrealized @ Report Date +53.3%
GILD GILEAD SCIENCES INC 0.3%
Value $54.33M Shares 758,442 Share Price $71.64 * Est. Cost/Share $56.32 Unrealized @ Report Date -5.8%
LNC LINCOLN NATL CORP IND 0.3%
Value $54.05M Shares 703,223 Share Price $76.87 * Est. Cost/Share $42.27 Unrealized @ Report Date +29.2%
SR SPIRE INC 0.3%
Value $54.05M Shares 718,674 Share Price $75.21 Est. Cost/Share $73.67 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $53.87M Shares 588,765 Share Price $91.49 * Est. Cost/Share $49.16 Unrealized @ Report Date +59.8%
DIS DISNEY WALT CO 0.3%
Value $53.01M Shares 492,965 Share Price $107.52 * Est. Cost/Share $73.75 Unrealized @ Report Date +38.5%
CTAS CINTAS CORP 0.3%
Value $52.2M Shares 334,939 Share Price $155.84 * Est. Cost/Share $18.48 Unrealized @ Report Date +95.2%
NKE NIKE INC 0.3%
Value $51.88M Shares 829,444 Share Price $62.55 * Est. Cost/Share $47.23 Unrealized @ Report Date +19.5%
— VECTOR GROUP LTD 0.3%
Value $51.17M Shares 2,286,481 Share Price $22.38 Est. Cost/Share $20.46 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $50.77M Shares 753,017 Share Price $67.42 Est. Cost/Share $59.49 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $50.16M Shares 768,805 Share Price $65.25 * Est. Cost/Share $52.76 Unrealized @ Report Date -1.0%
— SANDERSON FARMS INC 0.3%
Value $49.92M Shares 359,669 Share Price $138.78 Est. Cost/Share $123.47 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $49.71M Shares 200,327 Share Price $248.14 * Est. Cost/Share $212.61 Unrealized @ Report Date +9.1%
CVS CVS HEALTH CORP 0.3%
Value $49.63M Shares 684,496 Share Price $72.50 * Est. Cost/Share $54.87 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 0.3%
Value $48.37M Shares 946,140 Share Price $51.12 * Est. Cost/Share $30.83 Unrealized @ Report Date +51.4%
KLAC KLA-TENCOR CORP 0.2%
Value $47.62M Shares 453,209 Share Price $105.07 * Est. Cost/Share $86.16 Unrealized @ Report Date +7.8%
EL LAUDER ESTEE COS INC 0.2%
Value $47.54M Shares 373,613 Share Price $127.24 * Est. Cost/Share $70.32 Unrealized @ Report Date +63.8%
CAT CATERPILLAR INC DEL 0.2%
Value $47.32M Shares 300,322 Share Price $157.57 * Est. Cost/Share $88.68 Unrealized @ Report Date +49.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $47.16M Shares 915,768 Share Price $51.50 * Est. Cost/Share $25.63 Unrealized @ Report Date +53.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $45.71M Shares 721,798 Share Price $63.32 Est. Cost/Share $34.25 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $45.62M Shares 2,169,386 Share Price $21.03 * Est. Cost/Share $12.72 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.48M Shares 296,377 Share Price $153.44 * Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $45.21M Shares 393,201 Share Price $114.98 * Est. Cost/Share $63.68 Unrealized @ Report Date +23.1%
VOYA VOYA FINL INC 0.2%
Value $45.03M Shares 910,216 Share Price $49.47 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $44.19M Shares 400,606 Share Price $110.32 * Est. Cost/Share $52.08 Unrealized @ Report Date +30.4%
NDAQ NASDAQ INC 0.2%
Value $43.93M Shares 571,745 Share Price $76.83 * Est. Cost/Share $19.97 Unrealized @ Report Date +13.4%
— LIBERTY PPTY TR 0.2%
Value $43.28M Shares 1,005,002 Share Price $43.06 Est. Cost/Share $39.73 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $43.27M Shares 358,349 Share Price $120.74 * Est. Cost/Share $76.89 Unrealized @ Report Date +18.6%
— MICHAEL KORS HLDGS LTD 0.2%
Value $43.27M Shares 687,336 Share Price $62.95 Est. Cost/Share $45.60 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $42.96M Shares 409,400 Share Price $104.93 * Est. Cost/Share $68.34 Unrealized @ Report Date +13.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $42.9M Shares 574,664 Share Price $74.64 Est. Cost/Share $69.40 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $42.87M Shares 1,258,478 Share Price $34.06 * Est. Cost/Share $18.09 Unrealized @ Report Date +41.7%
KSS KOHLS CORP 0.2%
Value $42.64M Shares 786,170 Share Price $54.23 Est. Cost/Share $43.59 Unrealized @ Report Date +24.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $42.48M Shares 754,226 Share Price $56.32 * Est. Cost/Share $31.16 Unrealized @ Report Date +39.6%
— VANTIV INC 0.2%
Value $40.81M Shares 554,854 Share Price $73.55 Est. Cost/Share $49.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $40.77M Shares 261,434 Share Price $155.95 * Est. Cost/Share $137.87 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC 0.2%
Value $40.65M Shares 211,748 Share Price $191.96 * Est. Cost/Share $11.02 Unrealized @ Report Date +74.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $40.56M Shares 407,337 Share Price $99.58 * Est. Cost/Share $70.83 Unrealized @ Report Date +22.4%
MAN MANPOWERGROUP INC 0.2%
Value $40.49M Shares 321,024 Share Price $126.12 Est. Cost/Share $91.17 Unrealized @ Report Date +38.3%
SO SOUTHERN CO 0.2%
Value $38.79M Shares 806,611 Share Price $48.09 * Est. Cost/Share $30.26 Unrealized @ Report Date +14.4%
TTC TORO CO 0.2%
Value $38.4M Shares 588,591 Share Price $65.24 Est. Cost/Share $63.67 Unrealized @ Report Date +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $38.4M Shares 563,812 Share Price $68.10 * Est. Cost/Share $54.00 Unrealized @ Report Date +12.7%
G GENPACT LIMITED 0.2%
Value $38.06M Shares 1,199,331 Share Price $31.74 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.6%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $37.81M Shares 535,824 Share Price $70.56 * Est. Cost/Share $35.29 Unrealized @ Report Date +46.7%
NVR NVR INC 0.2%
Value $37.75M Shares 10,759 Share Price $3508.50 Est. Cost/Share $2792.11 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 0.2%
Value $37.62M Shares 654,972 Share Price $57.43 * Est. Cost/Share $40.19 Unrealized @ Report Date +20.0%
NTAP NETAPP INC 0.2%
Value $37.59M Shares 679,489 Share Price $55.32 * Est. Cost/Share $25.32 Unrealized @ Report Date +76.5%
GLW CORNING INC 0.2%
Value $37.57M Shares 1,174,263 Share Price $31.99 * Est. Cost/Share $18.87 Unrealized @ Report Date +36.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $37.06M Shares 188,764 Share Price $196.34 * Est. Cost/Share $96.35 Unrealized @ Report Date +75.6%
EA ELECTRONIC ARTS INC 0.2%
Value $36.8M Shares 350,314 Share Price $105.06 * Est. Cost/Share $82.28 Unrealized @ Report Date +24.1%
ADBE ADOBE SYS INC 0.2%
Value $36.6M Shares 208,890 Share Price $175.24 Est. Cost/Share $142.22 Unrealized @ Report Date +23.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $36.52M Shares 870,515 Share Price $41.95 Est. Cost/Share $42.38 Unrealized @ Report Date —
ATR APTARGROUP INC 0.2%
Value $36.5M Shares 423,040 Share Price $86.28 * Est. Cost/Share $75.36 Unrealized @ Report Date +3.1%
ROST ROSS STORES INC 0.2%
Value $36.17M Shares 450,674 Share Price $80.25 * Est. Cost/Share $58.87 Unrealized @ Report Date +25.9%
— BLUE BUFFALO PET PRODS INC 0.2%
Value $36.07M Shares 1,100,000 Share Price $32.79 Est. Cost/Share $30.77 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $35.45M Shares 335,392 Share Price $105.71 * Est. Cost/Share $50.97 Unrealized @ Report Date +36.6%
AEE AMEREN CORP 0.2%
Value $35.01M Shares 593,543 Share Price $58.99 * Est. Cost/Share $29.36 Unrealized @ Report Date +59.9%
F FORD MTR CO DEL 0.2%
Value $34.56M Shares 2,766,732 Share Price $12.49 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.5%
PKG PACKAGING CORP AMER 0.2%
Value $34.49M Shares 285,977 Share Price $120.59 * Est. Cost/Share $66.64 Unrealized @ Report Date +42.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $34.32M Shares 684,037 Share Price $50.17 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.8%
— SIRIUS XM HLDGS INC 0.2%
Value $34.14M Shares 6,370,146 Share Price $5.36 Est. Cost/Share $3.92 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $33.81M Shares 157,937 Share Price $214.06 * Est. Cost/Share $94.95 Unrealized @ Report Date +95.3%
LLY LILLY ELI & CO 0.2%
Value $33.63M Shares 398,195 Share Price $84.46 * Est. Cost/Share $64.52 Unrealized @ Report Date +16.2%
AFL AFLAC INC 0.2%
Value $33.57M Shares 382,472 Share Price $87.78 * Est. Cost/Share $29.82 Unrealized @ Report Date +22.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $33.18M Shares 163,077 Share Price $203.46 * Est. Cost/Share $101.38 Unrealized @ Report Date +67.4%
ALLY ALLY FINL INC 0.2%
Value $32.99M Shares 1,131,202 Share Price $29.16 * Est. Cost/Share $16.13 Unrealized @ Report Date +41.9%
— VARIAN MED SYS INC 0.2%
Value $32.43M Shares 291,712 Share Price $111.16 Est. Cost/Share $95.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.2%
Value $32.3M Shares 743,788 Share Price $43.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +37.5%
AGO ASSURED GUARANTY LTD 0.2%
Value $31.49M Shares 929,575 Share Price $33.87 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.6%
— XEROX CORP 0.2%
Value $31.16M Shares 1,066,810 Share Price $29.20 Est. Cost/Share $28.92 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $30.91M Shares 211,418 Share Price $146.21 * Est. Cost/Share $97.60 Unrealized @ Report Date +30.4%
— LAM RESEARCH CORP 0.2%
Value $30.56M Shares 165,951 Share Price $184.16 Est. Cost/Share $136.30 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $30.32M Shares 242,215 Share Price $125.19 * Est. Cost/Share $78.80 Unrealized @ Report Date +12.5%
— HOLLYFRONTIER CORP 0.2%
Value $29.88M Shares 583,396 Share Price $51.22 Est. Cost/Share $33.62 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $29.63M Shares 147,344 Share Price $201.10 Est. Cost/Share $153.46 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $29.57M Shares 458,349 Share Price $64.52 * Est. Cost/Share $33.87 Unrealized @ Report Date +52.6%
RL RALPH LAUREN CORP 0.2%
Value $29.35M Shares 282,761 Share Price $103.80 * Est. Cost/Share $72.72 Unrealized @ Report Date +22.1%
USB US BANCORP DEL 0.2%
Value $29.34M Shares 547,533 Share Price $53.59 * Est. Cost/Share $37.41 Unrealized @ Report Date +4.5%
TMUS T MOBILE US INC 0.2%
Value $29.26M Shares 460,762 Share Price $63.51 * Est. Cost/Share $61.95 Unrealized @ Report Date -1.0%
MELI MERCADOLIBRE INC 0.1%
Value $28.9M Shares 91,850 Share Price $314.64 Est. Cost/Share $139.95 Unrealized @ Report Date +124.8%
MS MORGAN STANLEY 0.1%
Value $28.72M Shares 547,383 Share Price $52.47 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.8%
NVDA NVIDIA CORP 0.1%
Value $28.65M Shares 148,069 Share Price $193.49 * Est. Cost/Share $1.58 Unrealized @ Report Date +203.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.49M Shares 196,593 Share Price $144.91 * Est. Cost/Share $83.51 Unrealized @ Report Date +47.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.43M Shares 192,187 Share Price $147.95 Est. Cost/Share $135.44 Unrealized @ Report Date +9.2%
PLCE CHILDRENS PL INC 0.1%
Value $28.41M Shares 195,477 Share Price $145.35 Est. Cost/Share $80.31 Unrealized @ Report Date +81.0%
ALB ALBEMARLE CORP 0.1%
Value $28.35M Shares 221,573 Share Price $127.94 * Est. Cost/Share $82.59 Unrealized @ Report Date +38.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $28.34M Shares 185,736 Share Price $152.61 * Est. Cost/Share $88.30 Unrealized @ Report Date +40.8%
INTU INTUIT 0.1%
Value $27.9M Shares 176,823 Share Price $157.77 * Est. Cost/Share $119.72 Unrealized @ Report Date +24.7%
SAFT SAFETY INS GROUP INC 0.1%
Value $27.44M Shares 341,225 Share Price $80.40 Est. Cost/Share $69.91 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $27.34M Shares 900,214 Share Price $30.37 * Est. Cost/Share $16.50 Unrealized @ Report Date +36.2%
LOW LOWES COS INC 0.1%
Value $26.83M Shares 288,721 Share Price $92.94 * Est. Cost/Share $68.00 Unrealized @ Report Date +17.9%
AMGN AMGEN INC 0.1%
Value $26.74M Shares 153,781 Share Price $173.90 * Est. Cost/Share $125.47 Unrealized @ Report Date +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.7M Shares 627,296 Share Price $42.57 Est. Cost/Share $43.52 Unrealized @ Report Date -2.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.52M Shares 365,196 Share Price $72.62 Est. Cost/Share $74.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $26.47M Shares 775,000 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $26.28M Shares 491,715 Share Price $53.44 Est. Cost/Share $50.43 Unrealized @ Report Date +6.0%
— SENIOR HSG PPTYS TR 0.1%
Value $26.18M Shares 1,367,341 Share Price $19.15 Est. Cost/Share $21.30 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $25.8M Shares 744,176 Share Price $34.67 Est. Cost/Share $15.40 Unrealized @ Report Date +125.1%
SPGI S&P GLOBAL INC 0.1%
Value $25.38M Shares 149,826 Share Price $169.40 * Est. Cost/Share $139.52 Unrealized @ Report Date +13.2%
IDXX IDEXX LABS INC 0.1%
Value $25.32M Shares 161,963 Share Price $156.36 Est. Cost/Share $118.68 Unrealized @ Report Date +31.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $24.95M Shares 594,255 Share Price $41.98 * Est. Cost/Share $25.04 Unrealized @ Report Date +20.2%
GOOG ALPHABET INC 0.1%
Value $24.78M Shares 23,681 Share Price $1046.41 * Est. Cost/Share $38.04 Unrealized @ Report Date +36.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.42M Shares 39,419 Share Price $619.47 Est. Cost/Share $473.96 Unrealized @ Report Date +30.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.31M Shares 268,983 Share Price $90.39 * Est. Cost/Share $70.19 Unrealized @ Report Date +15.2%
PRA PROASSURANCE CORP 0.1%
Value $24.09M Shares 421,441 Share Price $57.15 Est. Cost/Share $54.48 Unrealized @ Report Date +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $24.08M Shares 396,924 Share Price $60.67 * Est. Cost/Share $37.85 Unrealized @ Report Date +28.3%
TER TERADYNE INC 0.1%
Value $24.01M Shares 573,328 Share Price $41.87 * Est. Cost/Share $25.14 Unrealized @ Report Date +59.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.87M Shares 580,517 Share Price $41.12 * Est. Cost/Share $21.52 Unrealized @ Report Date +86.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.8M Shares 93,426 Share Price $254.77 * Est. Cost/Share $189.40 Unrealized @ Report Date +12.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.73M Shares 138,189 Share Price $171.74 * Est. Cost/Share $95.71 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $23.69M Shares 278,158 Share Price $85.17 * Est. Cost/Share $42.34 Unrealized @ Report Date +45.0%
EMR EMERSON ELEC CO 0.1%
Value $23.58M Shares 338,402 Share Price $69.69 * Est. Cost/Share $49.73 Unrealized @ Report Date +15.7%
WAT WATERS CORP 0.1%
Value $23.57M Shares 122,002 Share Price $193.19 Est. Cost/Share $150.66 Unrealized @ Report Date +28.2%
TJX TJX COS INC NEW 0.1%
Value $23.43M Shares 306,507 Share Price $76.46 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $23.38M Shares 137,948 Share Price $169.48 * Est. Cost/Share $112.32 Unrealized @ Report Date +29.1%
AVY AVERY DENNISON CORP 0.1%
Value $23.32M Shares 203,059 Share Price $114.86 * Est. Cost/Share $58.91 Unrealized @ Report Date +69.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $23.23M Shares 444,297 Share Price $52.28 Est. Cost/Share $47.12 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $23.19M Shares 489,341 Share Price $47.38 Est. Cost/Share $47.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $23.17M Shares 291,231 Share Price $79.57 * Est. Cost/Share $57.63 Unrealized @ Report Date -4.7%
IEX IDEX CORP 0.1%
Value $23.12M Shares 175,174 Share Price $131.97 * Est. Cost/Share $116.48 Unrealized @ Report Date +2.7%
— AETNA INC NEW 0.1%
Value $23.11M Shares 128,110 Share Price $180.39 Est. Cost/Share $162.12 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $22.96M Shares 512,105 Share Price $44.83 Est. Cost/Share $50.15 Unrealized @ Report Date -11.6%
— DOWDUPONT INC 0.1%
Value $22.85M Shares 320,799 Share Price $71.22 Est. Cost/Share $69.67 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $22.66M Shares 165,126 Share Price $137.22 Est. Cost/Share $121.81 Unrealized @ Report Date +11.3%
YUM YUM BRANDS INC 0.1%
Value $22.32M Shares 273,463 Share Price $81.61 * Est. Cost/Share $61.09 Unrealized @ Report Date +15.4%
KR KROGER CO 0.1%
Value $22.19M Shares 808,380 Share Price $27.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +18.0%
MET METLIFE INC 0.1%
Value $22.03M Shares 435,724 Share Price $50.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +25.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $21.95M Shares 183,897 Share Price $119.37 * Est. Cost/Share $106.80 Unrealized @ Report Date +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.95M Shares 309,097 Share Price $71.02 * Est. Cost/Share $61.58 Unrealized @ Report Date +2.9%
MPC MARATHON PETE CORP 0.1%
Value $21.9M Shares 331,885 Share Price $65.98 * Est. Cost/Share $35.49 Unrealized @ Report Date +44.7%
— AON PLC 0.1%
Value $21.85M Shares 163,059 Share Price $133.99 Est. Cost/Share $130.88 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $21.51M Shares 350,991 Share Price $61.28 * Est. Cost/Share $44.13 Unrealized @ Report Date +3.2%
— ROWAN COMPANIES PLC 0.1%
Value $21.28M Shares 1,358,677 Share Price $15.66 Est. Cost/Share $14.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $21.2M Shares 1,216,206 Share Price $17.43 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.4%
HSY HERSHEY CO 0.1%
Value $21.2M Shares 186,742 Share Price $113.51 * Est. Cost/Share $87.11 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.99M Shares 94,461 Share Price $222.21 Est. Cost/Share $104.40 Unrealized @ Report Date +112.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $20.76M Shares 191,287 Share Price $108.54 * Est. Cost/Share $41.47 Unrealized @ Report Date +34.7%
CAG CONAGRA BRANDS INC 0.1%
Value $20.56M Shares 545,881 Share Price $37.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +6.0%
MKC MCCORMICK & CO INC 0.1%
Value $20.41M Shares 200,248 Share Price $101.90 * Est. Cost/Share $33.46 Unrealized @ Report Date +31.2%
— VECTREN CORP 0.1%
Value $20.3M Shares 312,216 Share Price $65.03 Est. Cost/Share $40.61 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $20.23M Shares 99,599 Share Price $203.07 Est. Cost/Share $147.62 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $20.06M Shares 404,485 Share Price $49.60 Est. Cost/Share $39.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $20.06M Shares 609,545 Share Price $32.91 Est. Cost/Share $34.71 Unrealized @ Report Date -5.2%
RF REGIONS FINL CORP NEW 0.1%
Value $19.98M Shares 1,154,822 Share Price $17.30 * Est. Cost/Share $7.65 Unrealized @ Report Date +65.5%
— E TRADE FINANCIAL CORP 0.1%
Value $19.97M Shares 402,748 Share Price $49.57 Est. Cost/Share $39.48 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.1%
Value $19.79M Shares 1,350,704 Share Price $14.65 Est. Cost/Share $14.76 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $19.77M Shares 154,981 Share Price $127.56 Est. Cost/Share $123.21 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $19.67M Shares 83,246 Share Price $236.26 * Est. Cost/Share $184.02 Unrealized @ Report Date +14.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $19.5M Shares 457,662 Share Price $42.61 * Est. Cost/Share $23.78 Unrealized @ Report Date +39.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.39M Shares 126,666 Share Price $153.07 * Est. Cost/Share $121.91 Unrealized @ Report Date +11.6%
— CA INC 0.1%
Value $19.25M Shares 578,402 Share Price $33.28 Est. Cost/Share $32.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $18.94M Shares 101,746 Share Price $186.15 * Est. Cost/Share $148.95 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $18.84M Shares 336,539 Share Price $56.00 * Est. Cost/Share $40.58 Unrealized @ Report Date +26.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.82M Shares 349,423 Share Price $53.86 * Est. Cost/Share $38.89 Unrealized @ Report Date +11.1%
FE FIRSTENERGY CORP 0.1%
Value $18.64M Shares 608,644 Share Price $30.62 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.55M Shares 93,606 Share Price $198.21 Est. Cost/Share $153.88 Unrealized @ Report Date +28.8%
— RED HAT INC 0.1%
Value $18.53M Shares 154,322 Share Price $120.09 Est. Cost/Share $111.58 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $18.39M Shares 187,877 Share Price $97.89 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $18.34M Shares 853,913 Share Price $21.48 Est. Cost/Share $15.40 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $18.34M Shares 231,913 Share Price $79.10 Est. Cost/Share $65.93 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $18.33M Shares 698,445 Share Price $26.24 * Est. Cost/Share $17.54 Unrealized @ Report Date +9.7%
CNC CENTENE CORP DEL 0.1%
Value $18.3M Shares 181,428 Share Price $100.88 * Est. Cost/Share $40.17 Unrealized @ Report Date +25.6%
UNM UNUM GROUP 0.1%
Value $18.25M Shares 332,511 Share Price $54.89 Est. Cost/Share $42.40 Unrealized @ Report Date +29.5%
— RPX CORP 0.1%
Value $18.24M Shares 1,357,220 Share Price $13.44 Est. Cost/Share $12.21 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $18.05M Shares 633,370 Share Price $28.50 Est. Cost/Share $28.09 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $17.92M Shares 226,775 Share Price $79.02 * Est. Cost/Share $65.09 Unrealized @ Report Date +3.8%
— KANSAS CITY SOUTHERN 0.1%
Value $17.87M Shares 169,698 Share Price $105.32 Est. Cost/Share $106.70 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $17.87M Shares 412,334 Share Price $43.33 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.1%
Value $17.51M Shares 179,215 Share Price $97.69 * Est. Cost/Share $67.99 Unrealized @ Report Date +12.2%
— GANNETT CO INC 0.1%
Value $17.32M Shares 1,494,303 Share Price $11.59 Est. Cost/Share $9.19 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.29M Shares 96,898 Share Price $178.41 * Est. Cost/Share $109.89 Unrealized @ Report Date +23.5%
— BLACKROCK INC 0.1%
Value $17.22M Shares 33,517 Share Price $513.74 Est. Cost/Share $488.48 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $17.06M Shares 245,507 Share Price $69.49 * Est. Cost/Share $50.59 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.91M Shares 254,514 Share Price $66.42 * Est. Cost/Share $35.05 Unrealized @ Report Date +46.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.76M Shares 418,073 Share Price $40.08 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $16.62M Shares 323,535 Share Price $51.37 * Est. Cost/Share $31.56 Unrealized @ Report Date +46.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $16.5M Shares 174,583 Share Price $94.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +166.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.47M Shares 86,747 Share Price $189.91 * Est. Cost/Share $111.89 Unrealized @ Report Date +66.1%
BKE BUCKLE INC 0.1%
Value $16.4M Shares 690,566 Share Price $23.75 * Est. Cost/Share $8.04 Unrealized @ Report Date +20.0%
VFC V F CORP 0.1%
Value $16.2M Shares 218,875 Share Price $74.00 * Est. Cost/Share $62.53 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC 0.1%
Value $16.1M Shares 371,671 Share Price $43.31 Est. Cost/Share $34.69 Unrealized @ Report Date +24.9%
— NORTHWEST NAT GAS CO 0.1%
Value $16.09M Shares 269,738 Share Price $59.64 Est. Cost/Share $56.70 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $15.84M Shares 108,436 Share Price $146.05 * Est. Cost/Share $90.05 Unrealized @ Report Date +23.2%
MSCI MSCI INC 0.1%
Value $15.67M Shares 123,841 Share Price $126.53 * Est. Cost/Share $87.71 Unrealized @ Report Date +32.7%
AME AMETEK INC NEW 0.1%
Value $15.52M Shares 214,158 Share Price $72.47 * Est. Cost/Share $65.40 Unrealized @ Report Date +5.0%
— COOPER COS INC 0.1%
Value $15.52M Shares 71,227 Share Price $217.87 Est. Cost/Share $211.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.51M Shares 231,467 Share Price $67.01 * Est. Cost/Share $57.51 Unrealized @ Report Date +9.9%
GDOT GREEN DOT CORP 0.1%
Value $15.46M Shares 256,596 Share Price $60.26 Est. Cost/Share $25.71 Unrealized @ Report Date +134.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $15.44M Shares 684,304 Share Price $22.56 Est. Cost/Share $38.17 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $15.41M Shares 98,814 Share Price $155.93 Est. Cost/Share $109.24 Unrealized @ Report Date +42.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.12M Shares 55,045 Share Price $274.61 * Est. Cost/Share $141.38 Unrealized @ Report Date +44.2%
— SUNTRUST BKS INC 0.1%
Value $15.07M Shares 233,342 Share Price $64.59 Est. Cost/Share $49.95 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $15.07M Shares 617,066 Share Price $24.42 Est. Cost/Share $23.79 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $14.77M Shares 2,579,422 Share Price $5.72 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $14.67M Shares 128,295 Share Price $114.35 Est. Cost/Share $103.48 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $14.62M Shares 62,066 Share Price $235.59 Est. Cost/Share $184.83 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $14.59M Shares 1,389,302 Share Price $10.50 * Est. Cost/Share $7.46 Unrealized @ Report Date -10.9%
— ANSYS INC 0.1%
Value $14.45M Shares 97,921 Share Price $147.59 Est. Cost/Share $132.81 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $14.44M Shares 305,239 Share Price $47.30 * Est. Cost/Share $28.98 Unrealized @ Report Date +28.7%
AIZ ASSURANT INC 0.1%
Value $14.26M Shares 141,411 Share Price $100.85 * Est. Cost/Share $65.77 Unrealized @ Report Date +31.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.14M Shares 251,249 Share Price $56.28 * Est. Cost/Share $42.46 Unrealized @ Report Date +11.0%
— BED BATH & BEYOND INC 0.1%
Value $14.09M Shares 639,118 Share Price $22.04 Est. Cost/Share $35.87 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.05M Shares 96,947 Share Price $144.95 * Est. Cost/Share $22.87 Unrealized @ Report Date +5.6%
PSX PHILLIPS 66 0.1%
Value $13.94M Shares 137,845 Share Price $101.15 * Est. Cost/Share $68.70 Unrealized @ Report Date +7.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $13.91M Shares 64,960 Share Price $214.15 Est. Cost/Share $210.34 Unrealized @ Report Date +1.8%
— PS BUSINESS PKS INC CALIF 0.1%
Value $13.88M Shares 110,984 Share Price $125.10 Est. Cost/Share $97.78 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $13.88M Shares 159,758 Share Price $86.89 * Est. Cost/Share $43.08 Unrealized @ Report Date +41.2%
OMC OMNICOM GROUP INC 0.1%
Value $13.73M Shares 188,550 Share Price $72.85 * Est. Cost/Share $54.97 Unrealized @ Report Date -0.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $13.7M Shares 382,300 Share Price $35.84 Est. Cost/Share $42.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.55M Shares 120,261 Share Price $112.71 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.5%
— INGERSOLL-RAND PLC 0.1%
Value $13.48M Shares 151,146 Share Price $89.20 Est. Cost/Share $81.54 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $13.47M Shares 220,264 Share Price $61.16 * Est. Cost/Share $44.03 Unrealized @ Report Date +29.6%
— DISCOVER FINL SVCS 0.1%
Value $13.23M Shares 172,019 Share Price $76.92 Est. Cost/Share $62.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $13.06M Shares 448,973 Share Price $29.10 * Est. Cost/Share $22.94 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC 0.1%
Value $13.05M Shares 161,571 Share Price $80.79 * Est. Cost/Share $61.37 Unrealized @ Report Date +7.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.97M Shares 137,901 Share Price $94.09 * Est. Cost/Share $60.71 Unrealized @ Report Date +34.1%
SYK STRYKER CORP 0.1%
Value $12.97M Shares 83,733 Share Price $154.85 * Est. Cost/Share $85.79 Unrealized @ Report Date +65.6%
MUR MURPHY OIL CORP 0.1%
Value $12.95M Shares 417,116 Share Price $31.05 * Est. Cost/Share $19.06 Unrealized @ Report Date +21.8%
EXC EXELON CORP 0.1%
Value $12.95M Shares 328,530 Share Price $39.41 * Est. Cost/Share $17.27 Unrealized @ Report Date +23.2%
SCI SERVICE CORP INTL 0.1%
Value $12.88M Shares 345,000 Share Price $37.32 Est. Cost/Share $21.52 Unrealized @ Report Date +73.4%
COP CONOCOPHILLIPS 0.1%
Value $12.79M Shares 233,045 Share Price $54.89 * Est. Cost/Share $37.95 Unrealized @ Report Date +11.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $12.77M Shares 524,842 Share Price $24.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +17.2%
— KKR & CO L P DEL 0.1%
Value $12.64M Shares 600,000 Share Price $21.06 Est. Cost/Share $19.84 Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $12.59M Shares 667,700 Share Price $18.85 Est. Cost/Share $15.86 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $12.58M Shares 208,864 Share Price $60.22 Est. Cost/Share $52.40 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $12.53M Shares 63,307 Share Price $197.86 Est. Cost/Share $165.45 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $12.51M Shares 696,832 Share Price $17.95 * Est. Cost/Share $5.46 Unrealized @ Report Date -28.1%
TOL TOLL BROTHERS INC 0.1%
Value $12.48M Shares 259,942 Share Price $48.02 Est. Cost/Share $41.88 Unrealized @ Report Date +14.7%
SLM SLM CORP 0.1%
Value $12.43M Shares 1,100,000 Share Price $11.30 Est. Cost/Share $11.22 Unrealized @ Report Date +0.7%
— PINNACLE FOODS INC DEL 0.1%
Value $12.37M Shares 208,101 Share Price $59.46 Est. Cost/Share $56.24 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $12.33M Shares 100,189 Share Price $123.04 Est. Cost/Share $79.78 Unrealized @ Report Date +54.2%
RHI ROBERT HALF INTL INC 0.1%
Value $12.29M Shares 221,277 Share Price $55.54 Est. Cost/Share $48.82 Unrealized @ Report Date +13.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.29M Shares 206,167 Share Price $59.59 * Est. Cost/Share $43.08 Unrealized @ Report Date +12.4%
FMC F M C CORP 0.1%
Value $12.26M Shares 129,478 Share Price $94.66 * Est. Cost/Share $39.35 Unrealized @ Report Date +69.8%
GGG GRACO INC 0.1%
Value $12.13M Shares 268,359 Share Price $45.22 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.07M Shares 160,100 Share Price $75.38 Est. Cost/Share $74.15 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $12.06M Shares 203,428 Share Price $59.29 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.9%
QUAD QUAD / GRAPHICS INC 0.1%
Value $12.02M Shares 532,107 Share Price $22.60 Est. Cost/Share $24.34 Unrealized @ Report Date -7.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $12M Shares 177,987 Share Price $67.40 Est. Cost/Share $64.01 Unrealized @ Report Date +5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.98M Shares 136,279 Share Price $87.89 * Est. Cost/Share $24.38 Unrealized @ Report Date +55.4%
— CITRIX SYS INC 0.1%
Value $11.97M Shares 136,003 Share Price $88.01 Est. Cost/Share $82.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.94M Shares 285,639 Share Price $41.82 Est. Cost/Share $32.02 Unrealized @ Report Date +30.6%
— VEREIT INC 0.1%
Value $11.92M Shares 1,527,584 Share Price $7.81 Est. Cost/Share $8.59 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $11.92M Shares 90,604 Share Price $131.55 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
FISV FISERV INC 0.1%
Value $11.89M Shares 90,680 Share Price $131.13 * Est. Cost/Share $48.62 Unrealized @ Report Date +34.8%
FFIV F5 NETWORKS INC 0.1%
Value $11.88M Shares 90,553 Share Price $131.22 Est. Cost/Share $127.35 Unrealized @ Report Date +3.0%
NEM NEWMONT MINING CORP 0.1%
Value $11.67M Shares 310,963 Share Price $37.52 * Est. Cost/Share $21.83 Unrealized @ Report Date +36.3%
VTR VENTAS INC 0.1%
Value $11.65M Shares 194,131 Share Price $60.03 * Est. Cost/Share $47.72 Unrealized @ Report Date -10.3%
TSN TYSON FOODS INC 0.1%
Value $11.64M Shares 143,572 Share Price $81.06 * Est. Cost/Share $48.14 Unrealized @ Report Date +35.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.62M Shares 145,517 Share Price $79.85 * Est. Cost/Share $67.31 Unrealized @ Report Date +15.3%
— ANNALY CAP MGMT INC 0.1%
Value $11.6M Shares 972,823 Share Price $11.92 Est. Cost/Share $11.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $11.54M Shares 125,475 Share Price $91.98 Est. Cost/Share $51.89 Unrealized @ Report Date +77.2%
VRSN VERISIGN INC 0.1%
Value $11.53M Shares 100,680 Share Price $114.47 Est. Cost/Share $98.03 Unrealized @ Report Date +15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $11.47M Shares 266,403 Share Price $43.07 * Est. Cost/Share $33.29 Unrealized @ Report Date +14.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.38M Shares 87,548 Share Price $130.02 * Est. Cost/Share $73.17 Unrealized @ Report Date +24.4%
GTY GETTY RLTY CORP NEW 0.1%
Value $11.37M Shares 418,409 Share Price $27.16 Est. Cost/Share $24.20 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $11.31M Shares 112,091 Share Price $100.94 Est. Cost/Share $105.92 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $11.11M Shares 1,259,455 Share Price $8.82 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $11.07M Shares 236,127 Share Price $46.88 Est. Cost/Share $47.48 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $11.05M Shares 697,200 Share Price $15.85 Est. Cost/Share $15.54 Unrealized @ Report Date +2.0%
URI UNITED RENTALS INC 0.1%
Value $10.83M Shares 62,987 Share Price $171.96 * Est. Cost/Share $87.09 Unrealized @ Report Date +91.2%
NUE NUCOR CORP 0.1%
Value $10.8M Shares 169,574 Share Price $63.70 * Est. Cost/Share $36.47 Unrealized @ Report Date +46.8%
PNR PENTAIR PLC 0.1%
Value $10.74M Shares 152,016 Share Price $70.62 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.0%
HP HELMERICH & PAYNE INC 0.1%
Value $10.68M Shares 165,214 Share Price $64.65 Est. Cost/Share $57.34 Unrealized @ Report Date +12.7%
SJM SMUCKER J M CO 0.1%
Value $10.67M Shares 85,902 Share Price $124.25 * Est. Cost/Share $84.46 Unrealized @ Report Date +13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $10.67M Shares 119,450 Share Price $89.29 * Est. Cost/Share $41.17 Unrealized @ Report Date +27.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.55M Shares 88,524 Share Price $119.14 * Est. Cost/Share $70.51 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC 0.1%
Value $10.36M Shares 152,203 Share Price $68.09 * Est. Cost/Share $42.10 Unrealized @ Report Date +27.5%
ECL ECOLAB INC 0.1%
Value $10.32M Shares 76,920 Share Price $134.18 * Est. Cost/Share $117.91 Unrealized @ Report Date +4.5%
— AMAG PHARMACEUTICALS INC 0.1%
Value $10.32M Shares 778,488 Share Price $13.25 Est. Cost/Share $18.59 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $10.09M Shares 157,550 Share Price $64.02 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.2%
EIX EDISON INTL 0.1%
Value $10.01M Shares 158,169 Share Price $63.26 * Est. Cost/Share $51.11 Unrealized @ Report Date -12.0%
— XL GROUP LTD 0.1%
Value $9.987M Shares 283,990 Share Price $35.17 Est. Cost/Share $38.52 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.987M Shares 273,295 Share Price $36.54 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.832M Shares 495,269 Share Price $19.85 * Est. Cost/Share $13.72 Unrealized @ Report Date +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.783M Shares 74,920 Share Price $130.58 * Est. Cost/Share $57.99 Unrealized @ Report Date +68.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.661M Shares 112,620 Share Price $85.78 Est. Cost/Share $72.12 Unrealized @ Report Date +18.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.654M Shares 129,149 Share Price $74.75 * Est. Cost/Share $11.37 Unrealized @ Report Date +16.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.585M Shares 107,678 Share Price $89.02 Est. Cost/Share $85.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.577M Shares 41,905 Share Price $228.54 * Est. Cost/Share $177.58 Unrealized @ Report Date +13.3%
NWSA NEWS CORP NEW 0.0%
Value $9.543M Shares 588,671 Share Price $16.21 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.2%
— BROADCOM LTD 0.0%
Value $9.526M Shares 37,079 Share Price $256.91 Est. Cost/Share $201.09 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $9.471M Shares 102,029 Share Price $92.83 * Est. Cost/Share $60.77 Unrealized @ Report Date +30.5%
GPN GLOBAL PMTS INC 0.0%
Value $9.448M Shares 94,242 Share Price $100.25 * Est. Cost/Share $79.80 Unrealized @ Report Date +19.5%
— TIFFANY & CO NEW 0.0%
Value $9.422M Shares 90,632 Share Price $103.96 Est. Cost/Share $98.73 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.31M Shares 497,851 Share Price $18.70 Est. Cost/Share $15.73 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $9.297M Shares 70,000 Share Price $132.81 Est. Cost/Share $125.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9.255M Shares 62,693 Share Price $147.62 * Est. Cost/Share $124.05 Unrealized @ Report Date +10.8%
— HCP INC 0.0%
Value $9.214M Shares 353,304 Share Price $26.08 Est. Cost/Share $31.17 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $9.213M Shares 99,068 Share Price $93.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.17M Shares 141,783 Share Price $64.68 * Est. Cost/Share $52.95 Unrealized @ Report Date +11.0%
L LOEWS CORP 0.0%
Value $9.159M Shares 183,044 Share Price $50.04 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.2%
— NUTRI SYS INC NEW 0.0%
Value $9.099M Shares 172,983 Share Price $52.60 Est. Cost/Share $51.11 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $9.061M Shares 519,097 Share Price $17.46 Est. Cost/Share $26.09 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $9.052M Shares 78,128 Share Price $115.86 Est. Cost/Share $97.85 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.031M Shares 416,175 Share Price $21.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.0%
Value $8.965M Shares 110,588 Share Price $81.07 * Est. Cost/Share $38.54 Unrealized @ Report Date +47.4%
LOPE GRAND CANYON ED INC 0.0%
Value $8.948M Shares 99,942 Share Price $89.53 Est. Cost/Share $78.78 Unrealized @ Report Date +13.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $8.906M Shares 189,778 Share Price $46.93 Est. Cost/Share $44.39 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $8.854M Shares 180,881 Share Price $48.95 * Est. Cost/Share $39.79 Unrealized @ Report Date +8.2%
— LEUCADIA NATL CORP 0.0%
Value $8.842M Shares 333,765 Share Price $26.49 Est. Cost/Share $26.02 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $8.758M Shares 602,745 Share Price $14.53 Est. Cost/Share $14.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8.733M Shares 19,268 Share Price $453.24 * Est. Cost/Share $361.48 Unrealized @ Report Date +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.602M Shares 169,068 Share Price $50.88 Est. Cost/Share $49.73 Unrealized @ Report Date +2.3%
— BARNES & NOBLE INC 0.0%
Value $8.545M Shares 1,275,303 Share Price $6.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.527M Shares 89,816 Share Price $94.94 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
— PIER 1 IMPORTS INC 0.0%
Value $8.445M Shares 2,039,867 Share Price $4.14 Est. Cost/Share $7.07 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.436M Shares 67,163 Share Price $125.60 Est. Cost/Share $107.12 Unrealized @ Report Date +17.2%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $8.368M Shares 250,000 Share Price $33.47 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.288M Shares 445,897 Share Price $18.59 Est. Cost/Share $17.87 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.288M Shares 129,915 Share Price $63.80 * Est. Cost/Share $48.20 Unrealized @ Report Date -1.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.195M Shares 434,550 Share Price $18.86 Est. Cost/Share $19.87 Unrealized @ Report Date -5.1%
ES EVERSOURCE ENERGY 0.0%
Value $8.05M Shares 127,407 Share Price $63.18 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.9%
— CARLYLE GROUP L P 0.0%
Value $8.015M Shares 350,000 Share Price $22.90 Est. Cost/Share $20.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.014M Shares 72,993 Share Price $109.79 Est. Cost/Share $62.40 Unrealized @ Report Date +75.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.885M Shares 90,322 Share Price $87.30 Est. Cost/Share $65.46 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.884M Shares 41,724 Share Price $188.96 * Est. Cost/Share $156.20 Unrealized @ Report Date +10.6%
CHE CHEMED CORP NEW 0.0%
Value $7.873M Shares 32,393 Share Price $243.05 * Est. Cost/Share $150.03 Unrealized @ Report Date +57.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.668M Shares 46,934 Share Price $163.38 * Est. Cost/Share $141.03 Unrealized @ Report Date +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.644M Shares 350,000 Share Price $21.84 Est. Cost/Share $22.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.644M Shares 115,900 Share Price $65.95 Est. Cost/Share $44.87 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.634M Shares 87,291 Share Price $87.45 * Est. Cost/Share $42.66 Unrealized @ Report Date +52.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.574M Shares 60,789 Share Price $124.59 * Est. Cost/Share $78.77 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.526M Shares 416,466 Share Price $18.07 * Est. Cost/Share $14.70 Unrealized @ Report Date -21.8%
UVV UNIVERSAL CORP VA 0.0%
Value $7.508M Shares 143,002 Share Price $52.50 Est. Cost/Share $53.20 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS 0.0%
Value $7.5M Shares 131,413 Share Price $57.07 * Est. Cost/Share $37.55 Unrealized @ Report Date +32.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.495M Shares 521,533 Share Price $14.37 * Est. Cost/Share $9.23 Unrealized @ Report Date +21.5%
— KELLOGG CO 0.0%
Value $7.484M Shares 110,109 Share Price $67.97 * Est. Cost/Share $44.75 Unrealized @ Report Date +6.5%
SLB SCHLUMBERGER LTD 0.0%
Value $7.443M Shares 110,309 Share Price $67.47 * Est. Cost/Share $56.04 Unrealized @ Report Date -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.419M Shares 83,252 Share Price $89.11 * Est. Cost/Share $64.07 Unrealized @ Report Date +15.2%
— CELGENE CORP 0.0%
Value $7.418M Shares 71,073 Share Price $104.37 Est. Cost/Share $123.62 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.343M Shares 124,926 Share Price $58.78 Est. Cost/Share $48.13 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.317M Shares 186,412 Share Price $39.25 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.4%
RIG TRANSOCEAN LTD 0.0%
Value $7.297M Shares 683,123 Share Price $10.68 Est. Cost/Share $10.33 Unrealized @ Report Date +3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.227M Shares 28,517 Share Price $253.43 * Est. Cost/Share $165.72 Unrealized @ Report Date +6.6%
AGNC AGNC INVT CORP 0.0%
Value $7.205M Shares 356,299 Share Price $20.22 Est. Cost/Share $19.47 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.178M Shares 842,037 Share Price $8.52 Est. Cost/Share $10.09 Unrealized @ Report Date -15.5%
KRC KILROY RLTY CORP 0.0%
Value $7.166M Shares 96,000 Share Price $74.65 Est. Cost/Share $70.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $7.137M Shares 127,099 Share Price $56.15 Est. Cost/Share $50.90 Unrealized @ Report Date +10.3%
MAC MACERICH CO 0.0%
Value $7.114M Shares 108,325 Share Price $65.67 Est. Cost/Share $61.10 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $7.11M Shares 184,117 Share Price $38.62 * Est. Cost/Share $27.10 Unrealized @ Report Date +16.8%
— LEGG MASON INC 0.0%
Value $7.089M Shares 168,630 Share Price $42.04 Est. Cost/Share $39.91 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.04M Shares 97,279 Share Price $72.37 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.994M Shares 160,000 Share Price $43.71 Est. Cost/Share $35.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.956M Shares 165,407 Share Price $42.05 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.4%
EVTC EVERTEC INC 0.0%
Value $6.873M Shares 503,467 Share Price $13.65 * Est. Cost/Share $13.86 Unrealized @ Report Date -5.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.866M Shares 73,000 Share Price $94.05 Est. Cost/Share $75.52 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.709M Shares 122,682 Share Price $54.69 * Est. Cost/Share $9.95 Unrealized @ Report Date +11.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.577M Shares 153,567 Share Price $42.83 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.7%
MOS MOSAIC CO NEW 0.0%
Value $6.566M Shares 255,869 Share Price $25.66 * Est. Cost/Share $30.20 Unrealized @ Report Date -25.3%
— BUNGE LIMITED 0.0%
Value $6.559M Shares 97,761 Share Price $67.09 Est. Cost/Share $77.50 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6.549M Shares 218,000 Share Price $30.04 Est. Cost/Share $31.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.483M Shares 69,960 Share Price $92.67 * Est. Cost/Share $67.70 Unrealized @ Report Date +4.2%
JBL JABIL INC 0.0%
Value $6.365M Shares 242,518 Share Price $26.25 * Est. Cost/Share $27.58 Unrealized @ Report Date -9.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.364M Shares 125,000 Share Price $50.91 Est. Cost/Share $42.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.292M Shares 46,370 Share Price $135.69 * Est. Cost/Share $88.25 Unrealized @ Report Date +43.9%
ZION ZIONS BANCORPORATION 0.0%
Value $6.249M Shares 122,924 Share Price $50.84 Est. Cost/Share $44.47 Unrealized @ Report Date +14.3%
WU WESTERN UN CO 0.0%
Value $6.229M Shares 327,785 Share Price $19.00 Est. Cost/Share $19.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.227M Shares 84,405 Share Price $73.78 * Est. Cost/Share $53.76 Unrealized @ Report Date +12.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.214M Shares 145,977 Share Price $42.57 Est. Cost/Share $33.30 Unrealized @ Report Date +27.8%
— TIME WARNER INC 0.0%
Value $6.2M Shares 67,794 Share Price $91.45 Est. Cost/Share $80.86 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $6.162M Shares 367,896 Share Price $16.75 Est. Cost/Share $16.49 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $6.136M Shares 191,680 Share Price $32.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.1%
CSX CSX CORP 0.0%
Value $6.059M Shares 110,186 Share Price $54.99 * Est. Cost/Share $11.26 Unrealized @ Report Date +46.2%
UGI UGI CORP NEW 0.0%
Value $6.034M Shares 128,520 Share Price $46.95 Est. Cost/Share $41.10 Unrealized @ Report Date +14.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.017M Shares 42,148 Share Price $142.76 * Est. Cost/Share $92.80 Unrealized @ Report Date +25.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5.99M Shares 87,223 Share Price $68.67 * Est. Cost/Share $40.25 Unrealized @ Report Date +17.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.979M Shares 174,098 Share Price $34.34 Est. Cost/Share $33.74 Unrealized @ Report Date +1.8%
— TORCHMARK CORP 0.0%
Value $5.948M Shares 65,575 Share Price $90.71 Est. Cost/Share $89.18 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.924M Shares 48,623 Share Price $121.84 * Est. Cost/Share $82.04 Unrealized @ Report Date +25.5%
GBX GREENBRIER COS INC 0.0%
Value $5.918M Shares 111,018 Share Price $53.31 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.7%
DVA DAVITA INC 0.0%
Value $5.865M Shares 81,156 Share Price $72.27 Est. Cost/Share $66.20 Unrealized @ Report Date +9.1%
— SVB FINL GROUP 0.0%
Value $5.844M Shares 25,000 Share Price $233.76 Est. Cost/Share $147.37 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5.555M Shares 51,876 Share Price $107.08 * Est. Cost/Share $86.49 Unrealized @ Report Date +6.1%
— MERITOR INC 0.0%
Value $5.486M Shares 233,831 Share Price $23.46 Est. Cost/Share $23.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.436M Shares 35,997 Share Price $151.01 * Est. Cost/Share $85.79 Unrealized @ Report Date +48.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.391M Shares 173,566 Share Price $31.06 Est. Cost/Share $26.31 Unrealized @ Report Date +18.1%
— FIRST DATA CORP NEW 0.0%
Value $5.365M Shares 320,963 Share Price $16.72 Est. Cost/Share $16.10 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $5.29M Shares 99,543 Share Price $53.14 * Est. Cost/Share $32.01 Unrealized @ Report Date +26.2%
— ORITANI FINL CORP DEL 0.0%
Value $5.252M Shares 320,327 Share Price $16.40 Est. Cost/Share $16.60 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.225M Shares 108,596 Share Price $48.11 * Est. Cost/Share $42.67 Unrealized @ Report Date -13.8%
WT WISDOMTREE INVTS INC 0.0%
Value $5.194M Shares 413,841 Share Price $12.55 Est. Cost/Share $11.48 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.0%
Value $5.15M Shares 125,626 Share Price $40.99 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.6%
SMTC SEMTECH CORP 0.0%
Value $5.115M Shares 149,579 Share Price $34.20 Est. Cost/Share $22.71 Unrealized @ Report Date +50.6%
INVH INVITATION HOMES INC 0.0%
Value $5.068M Shares 214,964 Share Price $23.58 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
VEEV VEEVA SYS INC 0.0%
Value $5.06M Shares 91,536 Share Price $55.28 Est. Cost/Share $60.60 Unrealized @ Report Date -8.8%
— CORESITE RLTY CORP 0.0%
Value $5.012M Shares 44,000 Share Price $113.91 Est. Cost/Share $36.34 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.998M Shares 150,310 Share Price $33.25 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value $4.98M Shares 352,888 Share Price $14.11 Est. Cost/Share $10.53 Unrealized @ Report Date +34.0%
REG REGENCY CTRS CORP 0.0%
Value $4.892M Shares 70,710 Share Price $69.18 * Est. Cost/Share $47.29 Unrealized @ Report Date +5.7%
— EBIX INC 0.0%
Value $4.885M Shares 61,639 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.884M Shares 126,794 Share Price $38.52 * Est. Cost/Share $28.79 Unrealized @ Report Date -0.1%
SAM BOSTON BEER INC 0.0%
Value $4.873M Shares 25,493 Share Price $191.15 Est. Cost/Share $151.83 Unrealized @ Report Date +25.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.864M Shares 16,382 Share Price $296.91 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.0%
— VIACOM INC NEW 0.0%
Value $4.859M Shares 157,360 Share Price $30.88 Est. Cost/Share $39.90 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.797M Shares 65,474 Share Price $73.27 Est. Cost/Share $75.81 Unrealized @ Report Date -3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.767M Shares 23,629 Share Price $201.74 * Est. Cost/Share $154.10 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.0%
Value $4.758M Shares 31,020 Share Price $153.38 * Est. Cost/Share $97.89 Unrealized @ Report Date +19.9%
— AQUA AMERICA INC 0.0%
Value $4.752M Shares 121,098 Share Price $39.24 Est. Cost/Share $30.86 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.712M Shares 74,475 Share Price $63.27 * Est. Cost/Share $43.40 Unrealized @ Report Date +30.2%
— TRITON INTL LTD 0.0%
Value $4.689M Shares 125,196 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.685M Shares 107,218 Share Price $43.70 * Est. Cost/Share $8.11 Unrealized @ Report Date +7.7%
IRBTQ IROBOT CORP 0.0%
Value $4.608M Shares 60,077 Share Price $76.70 * Est. Cost/Share $90.90 Unrealized @ Report Date -20.8%
PRGO PERRIGO CO PLC 0.0%
Value $4.596M Shares 52,733 Share Price $87.16 Est. Cost/Share $80.08 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $4.594M Shares 93,824 Share Price $48.96 Est. Cost/Share $22.18 Unrealized @ Report Date +120.7%
— SANDY SPRING BANCORP INC 0.0%
Value $4.585M Shares 117,510 Share Price $39.02 Est. Cost/Share $40.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.58M Shares 129,856 Share Price $35.27 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.9%
EOG EOG RES INC 0.0%
Value $4.569M Shares 42,353 Share Price $107.88 * Est. Cost/Share $69.28 Unrealized @ Report Date +16.6%
— VASCO DATA SEC INTL INC 0.0%
Value $4.531M Shares 325,942 Share Price $13.90 Est. Cost/Share $13.92 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.49M Shares 73,288 Share Price $61.27 Est. Cost/Share $70.91 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.463M Shares 236,159 Share Price $18.90 Est. Cost/Share $18.00 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.442M Shares 61,812 Share Price $71.86 * Est. Cost/Share $44.64 Unrealized @ Report Date +45.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.409M Shares 26,154 Share Price $168.58 * Est. Cost/Share $127.75 Unrealized @ Report Date +20.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.406M Shares 190,837 Share Price $23.09 Est. Cost/Share $20.70 Unrealized @ Report Date +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.389M Shares 67,084 Share Price $65.43 * Est. Cost/Share $50.27 Unrealized @ Report Date +17.8%
PII POLARIS INDS INC 0.0%
Value $4.347M Shares 35,052 Share Price $124.02 Est. Cost/Share $115.56 Unrealized @ Report Date +7.3%
PPG PPG INDS INC 0.0%
Value $4.345M Shares 37,194 Share Price $116.82 * Est. Cost/Share $93.76 Unrealized @ Report Date +7.1%
— PRAXAIR INC 0.0%
Value $4.312M Shares 27,868 Share Price $154.73 Est. Cost/Share $125.52 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.312M Shares 50,846 Share Price $84.81 Est. Cost/Share $84.81 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.312M Shares 142,281 Share Price $30.31 Est. Cost/Share $33.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.277M Shares 128,471 Share Price $33.29 Est. Cost/Share $30.63 Unrealized @ Report Date +8.7%
— WABCO HLDGS INC 0.0%
Value $4.27M Shares 29,752 Share Price $143.52 Est. Cost/Share $143.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.25M Shares 57,232 Share Price $74.26 Est. Cost/Share $62.01 Unrealized @ Report Date +19.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.232M Shares 52,619 Share Price $80.43 Est. Cost/Share $78.88 Unrealized @ Report Date +1.9%
QTWO Q2 HLDGS INC 0.0%
Value $4.212M Shares 114,312 Share Price $36.85 Est. Cost/Share $39.15 Unrealized @ Report Date -5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.211M Shares 61,516 Share Price $68.45 * Est. Cost/Share $49.93 Unrealized @ Report Date +3.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.146M Shares 136,000 Share Price $30.49 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.134M Shares 110,088 Share Price $37.55 Est. Cost/Share $34.43 Unrealized @ Report Date +9.1%
PCH POTLATCH CORP NEW 0.0%
Value $4.077M Shares 81,710 Share Price $49.90 Est. Cost/Share $45.70 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.069M Shares 107,789 Share Price $37.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +25.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.052M Shares 59,388 Share Price $68.23 * Est. Cost/Share $41.15 Unrealized @ Report Date +27.0%
— BLACKSTONE GROUP L P 0.0%
Value $4.003M Shares 125,000 Share Price $32.02 Est. Cost/Share $33.36 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4M Shares 26,688 Share Price $149.88 Est. Cost/Share $131.91 Unrealized @ Report Date +13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.988M Shares 210,365 Share Price $18.96 * Est. Cost/Share $12.66 Unrealized @ Report Date +35.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.957M Shares 555,681 Share Price $7.12 Est. Cost/Share $9.31 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.916M Shares 44,321 Share Price $88.36 Est. Cost/Share $73.80 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $3.908M Shares 33,474 Share Price $116.75 Est. Cost/Share $103.67 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.853M Shares 227,583 Share Price $16.93 Est. Cost/Share $18.53 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.839M Shares 118,782 Share Price $32.32 Est. Cost/Share $32.27 Unrealized @ Report Date +0.1%
CNS COHEN & STEERS INC 0.0%
Value $3.831M Shares 81,006 Share Price $47.29 * Est. Cost/Share $30.01 Unrealized @ Report Date +9.1%
— CONCHO RES INC 0.0%
Value $3.829M Shares 25,482 Share Price $150.26 Est. Cost/Share $126.99 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.801M Shares 147,498 Share Price $25.77 * Est. Cost/Share $17.12 Unrealized @ Report Date -1.2%
AES AES CORP 0.0%
Value $3.773M Shares 348,490 Share Price $10.83 * Est. Cost/Share $8.39 Unrealized @ Report Date -3.5%
BWA BORGWARNER INC 0.0%
Value $3.707M Shares 72,557 Share Price $51.09 * Est. Cost/Share $37.26 Unrealized @ Report Date +6.5%
HSIC SCHEIN HENRY INC 0.0%
Value $3.697M Shares 52,916 Share Price $69.87 * Est. Cost/Share $59.66 Unrealized @ Report Date -8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.685M Shares 38,819 Share Price $94.93 * Est. Cost/Share $63.00 Unrealized @ Report Date +24.2%
ZTS ZOETIS INC 0.0%
Value $3.684M Shares 51,162 Share Price $72.01 * Est. Cost/Share $54.07 Unrealized @ Report Date +25.1%
— WADDELL & REED FINL INC 0.0%
Value $3.666M Shares 164,092 Share Price $22.34 Est. Cost/Share $17.01 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.628M Shares 94,836 Share Price $38.26 Est. Cost/Share $36.06 Unrealized @ Report Date +6.1%
FDX FEDEX CORP 0.0%
Value $3.609M Shares 14,470 Share Price $249.41 * Est. Cost/Share $160.04 Unrealized @ Report Date +35.9%
AGX ARGAN INC 0.0%
Value $3.597M Shares 79,931 Share Price $45.00 * Est. Cost/Share $53.39 Unrealized @ Report Date -31.9%
GNTX GENTEX CORP 0.0%
Value $3.592M Shares 171,458 Share Price $20.95 Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.57M Shares 89,577 Share Price $39.85 Est. Cost/Share $46.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.56M Shares 41,437 Share Price $85.91 * Est. Cost/Share $48.15 Unrealized @ Report Date +47.3%
PETS PETMED EXPRESS INC 0.0%
Value $3.51M Shares 77,152 Share Price $45.49 Est. Cost/Share $40.71 Unrealized @ Report Date +11.8%
MAS MASCO CORP 0.0%
Value $3.496M Shares 79,552 Share Price $43.95 * Est. Cost/Share $27.60 Unrealized @ Report Date +40.4%
— EATON VANCE CORP 0.0%
Value $3.494M Shares 61,982 Share Price $56.37 Est. Cost/Share $44.96 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.491M Shares 59,206 Share Price $58.96 Est. Cost/Share $55.85 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $3.487M Shares 53,276 Share Price $65.45 Est. Cost/Share $77.32 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.483M Shares 61,574 Share Price $56.57 * Est. Cost/Share $51.78 Unrealized @ Report Date -8.0%
— MAGELLAN HEALTH INC 0.0%
Value $3.482M Shares 36,072 Share Price $96.53 Est. Cost/Share $62.16 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.47M Shares 90,215 Share Price $38.46 Est. Cost/Share $29.07 Unrealized @ Report Date +32.3%
WELL WELLTOWER INC 0.0%
Value $3.417M Shares 53,571 Share Price $63.78 * Est. Cost/Share $51.08 Unrealized @ Report Date -5.8%
CATO CATO CORP NEW 0.0%
Value $3.417M Shares 213,152 Share Price $16.03 * Est. Cost/Share $14.48 Unrealized @ Report Date -30.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.375M Shares 21,237 Share Price $158.92 * Est. Cost/Share $90.47 Unrealized @ Report Date +25.7%
PH PARKER HANNIFIN CORP 0.0%
Value $3.29M Shares 16,481 Share Price $199.62 * Est. Cost/Share $109.71 Unrealized @ Report Date +61.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.286M Shares 76,164 Share Price $43.14 * Est. Cost/Share $18.41 Unrealized @ Report Date +98.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.237M Shares 37,920 Share Price $85.36 Est. Cost/Share $76.50 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $3.236M Shares 102,324 Share Price $31.63 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.2M Shares 21,485 Share Price $148.94 Est. Cost/Share $137.93 Unrealized @ Report Date +6.8%
MDXG MIMEDX GROUP INC 0.0%
Value $3.18M Shares 252,128 Share Price $12.61 Est. Cost/Share $14.83 Unrealized @ Report Date -15.0%
FLEX FLEX LTD 0.0%
Value $3.167M Shares 175,941 Share Price $18.00 * Est. Cost/Share $8.78 Unrealized @ Report Date +54.4%
— KEMET CORP 0.0%
Value $3.162M Shares 210,004 Share Price $15.06 Est. Cost/Share $13.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.136M Shares 47,363 Share Price $66.21 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $3.131M Shares 93,449 Share Price $33.50 Est. Cost/Share $22.85 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.129M Shares 310,816 Share Price $10.07 Est. Cost/Share $15.14 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.094M Shares 253,566 Share Price $12.20 * Est. Cost/Share $5.48 Unrealized @ Report Date +55.2%
ADI ANALOG DEVICES INC 0.0%
Value $3.066M Shares 34,442 Share Price $89.02 * Est. Cost/Share $60.55 Unrealized @ Report Date +26.8%
— WESTROCK CO 0.0%
Value $2.992M Shares 47,338 Share Price $63.21 Est. Cost/Share $54.88 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.956M Shares 131,342 Share Price $22.51 * Est. Cost/Share $24.00 Unrealized @ Report Date -24.3%
SANM SANMINA CORPORATION 0.0%
Value $2.919M Shares 88,474 Share Price $32.99 Est. Cost/Share $28.06 Unrealized @ Report Date +17.6%
— HARRIS CORP DEL 0.0%
Value $2.864M Shares 20,200 Share Price $141.78 Est. Cost/Share $108.71 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.811M Shares 81,400 Share Price $34.53 Est. Cost/Share $31.87 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.796M Shares 78,794 Share Price $35.48 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.766M Shares 23,579 Share Price $117.31 * Est. Cost/Share $79.50 Unrealized @ Report Date +24.5%
WPC W P CAREY INC 0.0%
Value $2.743M Shares 39,817 Share Price $68.89 Est. Cost/Share $66.53 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.738M Shares 17,154 Share Price $159.61 Est. Cost/Share $138.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.699M Shares 92,621 Share Price $29.14 Est. Cost/Share $34.85 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.687M Shares 37,740 Share Price $71.20 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.655M Shares 73,690 Share Price $36.03 Est. Cost/Share $39.72 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.631M Shares 105,888 Share Price $24.85 Est. Cost/Share $24.06 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.63M Shares 91,522 Share Price $28.74 * Est. Cost/Share $34.44 Unrealized @ Report Date -34.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.596M Shares 67,998 Share Price $38.18 * Est. Cost/Share $33.63 Unrealized @ Report Date -5.3%
KFY KORN FERRY INTL 0.0%
Value $2.585M Shares 62,313 Share Price $41.48 * Est. Cost/Share $36.98 Unrealized @ Report Date -0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.573M Shares 64,591 Share Price $39.84 Est. Cost/Share $30.01 Unrealized @ Report Date +32.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.568M Shares 10,892 Share Price $235.77 * Est. Cost/Share $180.61 Unrealized @ Report Date +10.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.562M Shares 27,966 Share Price $91.61 Est. Cost/Share $89.55 Unrealized @ Report Date +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.548M Shares 36,122 Share Price $70.54 * Est. Cost/Share $56.97 Unrealized @ Report Date +11.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.466M Shares 68,213 Share Price $36.15 Est. Cost/Share $33.18 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.396M Shares 5,845 Share Price $409.92 * Est. Cost/Share $90.41 Unrealized @ Report Date +40.8%
— PDL BIOPHARMA INC 0.0%
Value $2.39M Shares 872,700 Share Price $2.74 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.372M Shares 47,271 Share Price $50.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $2.371M Shares 23,197 Share Price $102.21 Est. Cost/Share $89.18 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.284M Shares 92,146 Share Price $24.79 Est. Cost/Share $18.86 Unrealized @ Report Date +31.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.283M Shares 84,657 Share Price $26.97 * Est. Cost/Share $12.76 Unrealized @ Report Date +42.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.278M Shares 20,524 Share Price $110.99 * Est. Cost/Share $67.08 Unrealized @ Report Date +18.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.276M Shares 28,953 Share Price $78.61 Est. Cost/Share $66.48 Unrealized @ Report Date +18.2%
— IHS MARKIT LTD 0.0%
Value $2.243M Shares 49,681 Share Price $45.15 Est. Cost/Share $42.73 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.215M Shares 69,328 Share Price $31.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +42.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.203M Shares 13,408 Share Price $164.30 * Est. Cost/Share $105.43 Unrealized @ Report Date +28.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.201M Shares 36,392 Share Price $60.48 * Est. Cost/Share $28.17 Unrealized @ Report Date +94.5%
VST VISTRA ENERGY CORP 0.0%
Value $2.193M Shares 119,594 Share Price $18.34 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%
NSP INSPERITY INC 0.0%
Value $2.147M Shares 37,434 Share Price $57.35 * Est. Cost/Share $35.67 Unrealized @ Report Date +33.1%
— BB&T CORP 0.0%
Value $2.127M Shares 42,781 Share Price $49.72 Est. Cost/Share $45.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.107M Shares 19,642 Share Price $107.27 Est. Cost/Share $85.40 Unrealized @ Report Date +25.6%
— LIFEPOINT HEALTH INC 0.0%
Value $2.102M Shares 42,234 Share Price $49.77 Est. Cost/Share $72.06 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.076M Shares 29,128 Share Price $71.27 Est. Cost/Share $62.17 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.066M Shares 29,715 Share Price $69.53 * Est. Cost/Share $53.67 Unrealized @ Report Date +17.7%
BOH BANK HAWAII CORP 0.0%
Value $2.066M Shares 24,102 Share Price $85.72 * Est. Cost/Share $46.69 Unrealized @ Report Date +34.4%
TPR TAPESTRY INC 0.0%
Value $2.052M Shares 46,369 Share Price $44.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
INGR INGREDION INC 0.0%
Value $2.047M Shares 14,625 Share Price $139.97 Est. Cost/Share $130.46 Unrealized @ Report Date +7.2%
— ENSCO PLC 0.0%
Value $1.966M Shares 332,812 Share Price $5.91 Est. Cost/Share $12.34 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.957M Shares 11,316 Share Price $172.94 Est. Cost/Share $153.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.956M Shares 21,519 Share Price $90.90 * Est. Cost/Share $61.83 Unrealized @ Report Date +10.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.908M Shares 15,980 Share Price $119.40 Est. Cost/Share $122.73 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.878M Shares 68,969 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.86M Shares 51,128 Share Price $36.38 Est. Cost/Share $40.77 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.826M Shares 8,764 Share Price $208.35 * Est. Cost/Share $141.78 Unrealized @ Report Date +33.4%
OXM OXFORD INDS INC 0.0%
Value $1.819M Shares 24,194 Share Price $75.18 Est. Cost/Share $61.04 Unrealized @ Report Date +23.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.776M Shares 62,053 Share Price $28.62 * Est. Cost/Share $17.81 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.0%
Value $1.765M Shares 18,576 Share Price $95.02 * Est. Cost/Share $71.33 Unrealized @ Report Date +5.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.762M Shares 19,202 Share Price $91.76 * Est. Cost/Share $66.99 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.0%
Value $1.76M Shares 32,939 Share Price $53.43 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.0%
Value $1.758M Shares 8,045 Share Price $218.52 * Est. Cost/Share $192.34 Unrealized @ Report Date +10.5%
— ROCKWELL COLLINS INC 0.0%
Value $1.734M Shares 12,794 Share Price $135.53 Est. Cost/Share $103.15 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.724M Shares 43,044 Share Price $40.05 * Est. Cost/Share $27.21 Unrealized @ Report Date +20.0%
M MACYS INC 0.0%
Value $1.689M Shares 67,049 Share Price $25.19 Est. Cost/Share $31.27 Unrealized @ Report Date -19.5%
DOV DOVER CORP 0.0%
Value $1.688M Shares 16,717 Share Price $100.98 * Est. Cost/Share $62.50 Unrealized @ Report Date +15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.684M Shares 32,564 Share Price $51.71 * Est. Cost/Share $20.89 Unrealized @ Report Date +3.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.681M Shares 41,414 Share Price $40.59 Est. Cost/Share $42.87 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.675M Shares 29,825 Share Price $56.16 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.6%
MHK MOHAWK INDS INC 0.0%
Value $1.633M Shares 5,920 Share Price $275.84 Est. Cost/Share $223.11 Unrealized @ Report Date +23.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.631M Shares 241,859 Share Price $6.74 * Est. Cost/Share $2.30 Unrealized @ Report Date +11.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.606M Shares 95,721 Share Price $16.78 Est. Cost/Share $15.99 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.601M Shares 58,313 Share Price $27.46 Est. Cost/Share $23.87 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.597M Shares 20,523 Share Price $77.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.597M Shares 35,043 Share Price $45.57 * Est. Cost/Share $19.65 Unrealized @ Report Date +70.7%
— DELL TECHNOLOGIES INC 0.0%
Value $1.596M Shares 19,645 Share Price $81.24 Est. Cost/Share $58.81 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.583M Shares 16,313 Share Price $97.04 Est. Cost/Share $89.58 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.559M Shares 37,656 Share Price $41.40 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.0%
— AARONS INC 0.0%
Value $1.555M Shares 39,030 Share Price $39.84 Est. Cost/Share $43.63 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.532M Shares 55,599 Share Price $27.55 Est. Cost/Share $28.63 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.516M Shares 106,835 Share Price $14.19 Est. Cost/Share $13.22 Unrealized @ Report Date +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.5M Shares 28,919 Share Price $51.87 Est. Cost/Share $58.54 Unrealized @ Report Date -11.4%
— CERNER CORP 0.0%
Value $1.498M Shares 22,224 Share Price $67.40 Est. Cost/Share $62.15 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.489M Shares 35,181 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.45M Shares 13,822 Share Price $104.91 Est. Cost/Share $73.84 Unrealized @ Report Date +42.0%
— BLACK KNIGHT INC 0.0%
Value $1.439M Shares 32,590 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.432M Shares 8,375 Share Price $170.99 * Est. Cost/Share $123.95 Unrealized @ Report Date +8.3%
— ADTRAN INC 0.0%
Value $1.418M Shares 73,275 Share Price $19.35 Est. Cost/Share $19.83 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.379M Shares 33,899 Share Price $40.68 * Est. Cost/Share $33.00 Unrealized @ Report Date +10.6%
NI NISOURCE INC 0.0%
Value $1.366M Shares 53,208 Share Price $25.67 * Est. Cost/Share $15.12 Unrealized @ Report Date +30.5%
TGNA TEGNA INC 0.0%
Value $1.362M Shares 96,759 Share Price $14.08 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.349M Shares 18,230 Share Price $74.00 Est. Cost/Share $62.47 Unrealized @ Report Date +18.5%
— TWITTER INC 0.0%
Value $1.339M Shares 55,743 Share Price $24.02 Est. Cost/Share $25.81 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.317M Shares 4,672 Share Price $281.89 Est. Cost/Share $231.30 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.297M Shares 47,436 Share Price $27.34 Est. Cost/Share $25.11 Unrealized @ Report Date +8.9%
ICLR ICON PLC 0.0%
Value $1.29M Shares 11,507 Share Price $112.11 Est. Cost/Share $114.57 Unrealized @ Report Date -2.1%
ARCC ARES CAP CORP 0.0%
Value $1.263M Shares 80,392 Share Price $15.71 * Est. Cost/Share $5.42 Unrealized @ Report Date +36.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.262M Shares 5,246 Share Price $240.56 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.9%
QRVO QORVO INC 0.0%
Value $1.26M Shares 18,908 Share Price $66.64 Est. Cost/Share $71.47 Unrealized @ Report Date -6.8%
SRE SEMPRA ENERGY 0.0%
Value $1.253M Shares 11,718 Share Price $106.93 * Est. Cost/Share $41.64 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.0%
Value $1.243M Shares 9,532 Share Price $130.40 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.9%
DHI D R HORTON INC 0.0%
Value $1.236M Shares 24,191 Share Price $51.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +41.7%
— LAZARD LTD 0.0%
Value $1.213M Shares 23,107 Share Price $52.49 Est. Cost/Share $45.83 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.196M Shares 133,465 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.194M Shares 14,552 Share Price $82.05 * Est. Cost/Share $62.76 Unrealized @ Report Date +5.9%
OII OCEANEERING INTL INC 0.0%
Value $1.194M Shares 56,524 Share Price $21.12 Est. Cost/Share $32.12 Unrealized @ Report Date -34.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.178M Shares 29,115 Share Price $40.46 Est. Cost/Share $37.27 Unrealized @ Report Date +8.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.165M Shares 4,820 Share Price $241.70 * Est. Cost/Share $169.89 Unrealized @ Report Date +8.4%
— GRACE W R & CO DEL NEW 0.0%
Value $1.148M Shares 16,364 Share Price $70.15 Est. Cost/Share $70.77 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.147M Shares 11,421 Share Price $100.43 * Est. Cost/Share $67.23 Unrealized @ Report Date +13.1%
ROL ROLLINS INC 0.0%
Value $1.144M Shares 24,558 Share Price $46.58 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.9%
— DST SYS INC DEL 0.0%
Value $1.144M Shares 18,443 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.138M Shares 10,488 Share Price $108.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +73.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.131M Shares 40,681 Share Price $27.80 Est. Cost/Share $27.44 Unrealized @ Report Date +1.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.122M Shares 31,474 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.109M Shares 8,648 Share Price $128.24 Est. Cost/Share $104.25 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.086M Shares 19,820 Share Price $54.79 Est. Cost/Share $33.50 Unrealized @ Report Date +63.5%
— BOFI HLDG INC 0.0%
Value $1.08M Shares 36,135 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.077M Shares 38,396 Share Price $28.05 Est. Cost/Share $24.12 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.064M Shares 22,357 Share Price $47.59 Est. Cost/Share $50.02 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.062M Shares 19,008 Share Price $55.87 Est. Cost/Share $52.11 Unrealized @ Report Date +7.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.055M Shares 60,628 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.054M Shares 31,015 Share Price $33.98 * Est. Cost/Share $26.53 Unrealized @ Report Date -21.4%
EQT EQT CORP 0.0%
Value $1.049M Shares 18,432 Share Price $56.91 * Est. Cost/Share $30.36 Unrealized @ Report Date -5.8%
KEY KEYCORP NEW 0.0%
Value $1.046M Shares 51,819 Share Price $20.19 * Est. Cost/Share $12.40 Unrealized @ Report Date +13.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.046M Shares 53,289 Share Price $19.63 Est. Cost/Share $19.03 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.027M Shares 82,089 Share Price $12.51 Est. Cost/Share $8.85 Unrealized @ Report Date +41.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.026M Shares 21,995 Share Price $46.65 Est. Cost/Share $49.51 Unrealized @ Report Date -5.8%
PWR QUANTA SVCS INC 0.0%
Value $1.024M Shares 26,193 Share Price $39.09 Est. Cost/Share $21.63 Unrealized @ Report Date +77.4%
TRMB TRIMBLE INC 0.0%
Value $1.008M Shares 24,809 Share Price $40.63 Est. Cost/Share $35.89 Unrealized @ Report Date +13.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.007M Shares 19,830 Share Price $50.78 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.002M Shares 35,606 Share Price $28.14 Est. Cost/Share $23.92 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $994K Shares 15,279 Share Price $65.06 Est. Cost/Share $61.72 Unrealized @ Report Date +5.4%
— NEW SR INVT GROUP INC 0.0%
Value $994K Shares 131,424 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $994K Shares 13,992 Share Price $71.04 * Est. Cost/Share $62.80 Unrealized @ Report Date +7.0%
— ANADARKO PETE CORP 0.0%
Value $979K Shares 18,269 Share Price $53.59 Est. Cost/Share $63.52 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $967K Shares 44,066 Share Price $21.94 Est. Cost/Share $21.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $943K Shares 16,107 Share Price $58.55 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
— SCANA CORP NEW 0.0%
Value $935K Shares 23,473 Share Price $39.83 Est. Cost/Share $53.00 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $916K Shares 26,874 Share Price $34.08 Est. Cost/Share $31.32 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $901K Shares 8,657 Share Price $104.08 Est. Cost/Share $80.73 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $888K Shares 10,481 Share Price $84.72 * Est. Cost/Share $76.27 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.0%
Value $877K Shares 2,819 Share Price $311.10 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $874K Shares 17,668 Share Price $49.47 Est. Cost/Share $60.39 Unrealized @ Report Date -18.0%
CPT CAMDEN PPTY TR 0.0%
Value $847K Shares 9,205 Share Price $92.02 * Est. Cost/Share $48.48 Unrealized @ Report Date +45.1%
AGCO AGCO CORP 0.0%
Value $846K Shares 11,833 Share Price $71.49 * Est. Cost/Share $39.99 Unrealized @ Report Date +45.8%
CC CHEMOURS CO 0.0%
Value $833K Shares 16,643 Share Price $50.05 * Est. Cost/Share $34.56 Unrealized @ Report Date +6.2%
— ARCONIC INC 0.0%
Value $829K Shares 30,350 Share Price $27.31 Est. Cost/Share $22.75 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $826K Shares 26,369 Share Price $31.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $817K Shares 21,039 Share Price $38.83 Est. Cost/Share $40.45 Unrealized @ Report Date -3.9%
LEN LENNAR CORP 0.0%
Value $816K Shares 12,900 Share Price $63.26 * Est. Cost/Share $45.66 Unrealized @ Report Date +22.8%
MGRC MCGRATH RENTCORP 0.0%
Value $815K Shares 17,339 Share Price $47.00 Est. Cost/Share $34.70 Unrealized @ Report Date +35.4%
COTY COTY INC 0.0%
Value $809K Shares 40,680 Share Price $19.89 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.1%
TBI TRUEBLUE INC 0.0%
Value $807K Shares 29,333 Share Price $27.51 Est. Cost/Share $26.69 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $802K Shares 15,059 Share Price $53.26 Est. Cost/Share $53.28 Unrealized @ Report Date -0.1%
NWL NEWELL BRANDS INC 0.0%
Value $801K Shares 25,885 Share Price $30.94 * Est. Cost/Share $29.59 Unrealized @ Report Date -27.8%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $800K Shares 15,667 Share Price $51.06 Est. Cost/Share $50.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $797K Shares 18,647 Share Price $42.74 Est. Cost/Share $41.01 Unrealized @ Report Date +4.2%
ALV AUTOLIV INC 0.0%
Value $781K Shares 6,154 Share Price $126.91 * Est. Cost/Share $74.01 Unrealized @ Report Date +2.2%
IP INTL PAPER CO 0.0%
Value $768K Shares 13,236 Share Price $58.02 * Est. Cost/Share $30.18 Unrealized @ Report Date +27.8%
ULTA ULTA BEAUTY INC 0.0%
Value $767K Shares 3,434 Share Price $223.35 Est. Cost/Share $176.32 Unrealized @ Report Date +26.9%
— PINNACLE ENTMT INC NEW 0.0%
Value $767K Shares 23,401 Share Price $32.78 Est. Cost/Share $19.79 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $760K Shares 35,850 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $758K Shares 6,658 Share Price $113.85 * Est. Cost/Share $57.88 Unrealized @ Report Date +49.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $756K Shares 3,929 Share Price $192.42 Est. Cost/Share $162.47 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $742K Shares 15,538 Share Price $47.75 Est. Cost/Share $46.10 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP 0.0%
Value $728K Shares 10,163 Share Price $71.63 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.5%
— CIMAREX ENERGY CO 0.0%
Value $694K Shares 5,692 Share Price $121.93 Est. Cost/Share $118.46 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $692K Shares 7,149 Share Price $96.80 Est. Cost/Share $100.26 Unrealized @ Report Date -3.6%
PSA PUBLIC STORAGE 0.0%
Value $686K Shares 3,281 Share Price $209.08 * Est. Cost/Share $151.05 Unrealized @ Report Date -0.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $684K Shares 40,065 Share Price $17.07 * Est. Cost/Share $11.02 Unrealized @ Report Date +13.3%
— CENTURYLINK INC 0.0%
Value $681K Shares 40,824 Share Price $16.68 Est. Cost/Share $35.27 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $675K Shares 7,134 Share Price $94.62 Est. Cost/Share $110.22 Unrealized @ Report Date -14.1%
NTRS NORTHERN TR CORP 0.0%
Value $672K Shares 6,727 Share Price $99.90 * Est. Cost/Share $66.78 Unrealized @ Report Date +18.5%
— ALLEGHANY CORP DEL 0.0%
Value $656K Shares 1,099 Share Price $596.91 Est. Cost/Share $497.58 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $651K Shares 31,192 Share Price $20.87 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $644K Shares 15,447 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $631K Shares 40,246 Share Price $15.68 Est. Cost/Share $13.03 Unrealized @ Report Date +20.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $618K Shares 5,120 Share Price $120.70 * Est. Cost/Share $107.27 Unrealized @ Report Date +2.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $617K Shares 9,545 Share Price $64.64 * Est. Cost/Share $45.36 Unrealized @ Report Date +26.7%
ARMK ARAMARK 0.0%
Value $616K Shares 14,446 Share Price $42.64 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.8%
NWE NORTHWESTERN CORP 0.0%
Value $601K Shares 10,062 Share Price $59.73 * Est. Cost/Share $25.46 Unrealized @ Report Date +66.7%
EFX EQUIFAX INC 0.0%
Value $591K Shares 5,019 Share Price $117.75 * Est. Cost/Share $96.52 Unrealized @ Report Date +13.8%
— SELECT INCOME REIT 0.0%
Value $591K Shares 23,510 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $590K Shares 17,668 Share Price $33.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.7%
HCA HCA HEALTHCARE INC 0.0%
Value $589K Shares 6,702 Share Price $87.88 * Est. Cost/Share $44.60 Unrealized @ Report Date +83.1%
HWC HANCOCK HLDG CO 0.0%
Value $587K Shares 11,862 Share Price $49.49 Est. Cost/Share $45.66 Unrealized @ Report Date +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $587K Shares 9,278 Share Price $63.27 * Est. Cost/Share $22.34 Unrealized @ Report Date +41.6%
— APACHE CORP 0.0%
Value $583K Shares 13,809 Share Price $42.22 Est. Cost/Share $55.42 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $583K Shares 3,869 Share Price $150.68 * Est. Cost/Share $136.92 Unrealized @ Report Date -1.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $581K Shares 12,435 Share Price $46.72 Est. Cost/Share $43.91 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $578K Shares 15,267 Share Price $37.86 * Est. Cost/Share $34.05 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.0%
Value $576K Shares 8,447 Share Price $68.19 * Est. Cost/Share $49.27 Unrealized @ Report Date +25.8%
— TIME INC NEW 0.0%
Value $561K Shares 30,393 Share Price $18.46 Est. Cost/Share $14.35 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $550K Shares 7,047 Share Price $78.05 Est. Cost/Share $89.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $550K Shares 13,850 Share Price $39.71 Est. Cost/Share $37.64 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $545K Shares 30,893 Share Price $17.64 Est. Cost/Share $18.16 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $543K Shares 3,845 Share Price $141.22 Est. Cost/Share $103.89 Unrealized @ Report Date +35.9%
WHR WHIRLPOOL CORP 0.0%
Value $543K Shares 3,224 Share Price $168.42 Est. Cost/Share $167.07 Unrealized @ Report Date +0.9%
AR ANTERO RES CORP 0.0%
Value $535K Shares 28,208 Share Price $18.97 Est. Cost/Share $19.18 Unrealized @ Report Date -0.9%
SNA SNAP ON INC 0.0%
Value $534K Shares 3,063 Share Price $174.34 * Est. Cost/Share $132.69 Unrealized @ Report Date +7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $532K Shares 5,538 Share Price $96.06 * Est. Cost/Share $86.51 Unrealized @ Report Date +6.1%
— SECUREWORKS CORP 0.0%
Value $528K Shares 59,555 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $519K Shares 5,000 Share Price $103.80 Est. Cost/Share $101.66 Unrealized @ Report Date +2.1%
— GGP INC 0.0%
Value $513K Shares 21,942 Share Price $23.38 Est. Cost/Share $23.29 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $512K Shares 720 Share Price $711.11 Est. Cost/Share $607.60 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $506K Shares 1,954 Share Price $258.96 * Est. Cost/Share $244.69 Unrealized @ Report Date +0.9%
MKL MARKEL CORP 0.0%
Value $505K Shares 444 Share Price $1137.39 Est. Cost/Share $994.64 Unrealized @ Report Date +14.5%
— WESTAR ENERGY INC 0.0%
Value $498K Shares 9,414 Share Price $52.90 Est. Cost/Share $50.23 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $495K Shares 84,098 Share Price $5.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $494K Shares 9,919 Share Price $49.80 Est. Cost/Share $34.66 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $480K Shares 20,872 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $470K Shares 8,171 Share Price $57.52 * Est. Cost/Share $40.43 Unrealized @ Report Date +30.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $468K Shares 10,332 Share Price $45.30 * Est. Cost/Share $26.02 Unrealized @ Report Date +18.5%
WD WALKER & DUNLOP INC 0.0%
Value $452K Shares 9,502 Share Price $47.57 * Est. Cost/Share $38.18 Unrealized @ Report Date +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $445K Shares 7,312 Share Price $60.86 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $445K Shares 5,222 Share Price $85.22 * Est. Cost/Share $80.41 Unrealized @ Report Date -0.8%
— PATTERSON COMPANIES INC 0.0%
Value $437K Shares 12,094 Share Price $36.13 Est. Cost/Share $38.57 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $431K Shares 5,207 Share Price $82.77 Est. Cost/Share $76.95 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $404K Shares 19,965 Share Price $20.24 * Est. Cost/Share $15.52 Unrealized @ Report Date -5.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $395K Shares 6,307 Share Price $62.63 Est. Cost/Share $70.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $391K Shares 1,038 Share Price $376.69 Est. Cost/Share $481.79 Unrealized @ Report Date -22.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $387K Shares 9,207 Share Price $42.03 Est. Cost/Share $37.28 Unrealized @ Report Date +12.8%
OTTR OTTER TAIL CORP 0.0%
Value $373K Shares 8,396 Share Price $44.43 * Est. Cost/Share $28.65 Unrealized @ Report Date +23.8%
TFX TELEFLEX INC 0.0%
Value $372K Shares 1,496 Share Price $248.66 * Est. Cost/Share $180.17 Unrealized @ Report Date +31.9%
CAH CARDINAL HEALTH INC 0.0%
Value $364K Shares 5,941 Share Price $61.27 * Est. Cost/Share $58.61 Unrealized @ Report Date -17.4%
KIM KIMCO RLTY CORP 0.0%
Value $364K Shares 20,005 Share Price $18.20 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.6%
— FLIR SYS INC 0.0%
Value $357K Shares 7,656 Share Price $46.63 Est. Cost/Share $36.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $350K Shares 3,034 Share Price $115.36 * Est. Cost/Share $93.09 Unrealized @ Report Date +14.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $346K Shares 19,328 Share Price $17.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $345K Shares 18,618 Share Price $18.53 Est. Cost/Share $22.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $342K Shares 2,666 Share Price $128.28 * Est. Cost/Share $113.72 Unrealized @ Report Date +5.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $338K Shares 15,142 Share Price $22.32 Est. Cost/Share $25.38 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $338K Shares 2,820 Share Price $119.86 * Est. Cost/Share $119.61 Unrealized @ Report Date -3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $334K Shares 5,062 Share Price $65.98 Est. Cost/Share $62.82 Unrealized @ Report Date +4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $318K Shares 17,624 Share Price $18.04 Est. Cost/Share $10.87 Unrealized @ Report Date +66.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $305K Shares 21,851 Share Price $13.96 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $300K Shares 6,086 Share Price $49.29 Est. Cost/Share $45.92 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $297K Shares 9,459 Share Price $31.40 Est. Cost/Share $26.75 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $290K Shares 5,089 Share Price $56.99 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $290K Shares 19,915 Share Price $14.56 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.3%
— STERICYCLE INC 0.0%
Value $285K Shares 4,197 Share Price $67.91 Est. Cost/Share $95.72 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $283K Shares 5,365 Share Price $52.75 Est. Cost/Share $51.78 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $282K Shares 3,164 Share Price $89.13 Est. Cost/Share $86.95 Unrealized @ Report Date +2.5%
WDAY WORKDAY INC 0.0%
Value $279K Shares 2,746 Share Price $101.60 Est. Cost/Share $101.75 Unrealized @ Report Date -0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $276K Shares 2,047 Share Price $134.83 Est. Cost/Share $138.70 Unrealized @ Report Date -2.9%
— AVX CORP NEW 0.0%
Value $276K Shares 15,958 Share Price $17.30 Est. Cost/Share $12.53 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $276K Shares 5,124 Share Price $53.86 Est. Cost/Share $48.24 Unrealized @ Report Date +11.6%
KMX CARMAX INC 0.0%
Value $269K Shares 4,199 Share Price $64.06 Est. Cost/Share $69.18 Unrealized @ Report Date -7.3%
ALKS ALKERMES PLC 0.0%
Value $262K Shares 4,792 Share Price $54.67 Est. Cost/Share $52.05 Unrealized @ Report Date +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $261K Shares 5,737 Share Price $45.49 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.5%
CF CF INDS HLDGS INC 0.0%
Value $259K Shares 6,097 Share Price $42.48 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.1%
— NEWFIELD EXPL CO 0.0%
Value $257K Shares 8,168 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $255K Shares 4,200 Share Price $60.71 Est. Cost/Share $37.38 Unrealized @ Report Date +62.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $252K Shares 2,905 Share Price $86.75 * Est. Cost/Share $91.38 Unrealized @ Report Date -8.5%
IT GARTNER INC 0.0%
Value $249K Shares 2,021 Share Price $123.21 Est. Cost/Share $101.81 Unrealized @ Report Date +21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $248K Shares 2,181 Share Price $113.71 * Est. Cost/Share $110.41 Unrealized @ Report Date -0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $245K Shares 2,456 Share Price $99.76 * Est. Cost/Share $108.26 Unrealized @ Report Date -19.1%
HRL HORMEL FOODS CORP 0.0%
Value $239K Shares 6,566 Share Price $36.40 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $235K Shares 9,846 Share Price $23.87 * Est. Cost/Share $24.18 Unrealized @ Report Date -4.9%
SYNA SYNAPTICS INC 0.0%
Value $234K Shares 5,885 Share Price $39.76 Est. Cost/Share $54.81 Unrealized @ Report Date -27.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $222K Shares 1,081 Share Price $205.37 * Est. Cost/Share $188.42 Unrealized @ Report Date +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $221K Shares 766 Share Price $288.51 * Est. Cost/Share $7.90 Unrealized @ Report Date -26.9%
GEF GREIF INC 0.0%
Value $204K Shares 3,365 Share Price $60.62 * Est. Cost/Share $38.28 Unrealized @ Report Date +18.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $196K Shares 3,710 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $195K Shares 917 Share Price $212.65 Est. Cost/Share $122.86 Unrealized @ Report Date +72.9%
TRGP TARGA RES CORP 0.0%
Value $188K Shares 3,875 Share Price $48.52 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $188K Shares 3,163 Share Price $59.44 * Est. Cost/Share $57.68 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.0%
Value $184K Shares 4,633 Share Price $39.72 * Est. Cost/Share $34.87 Unrealized @ Report Date -6.2%
IRM IRON MTN INC NEW 0.0%
Value $183K Shares 4,846 Share Price $37.76 * Est. Cost/Share $25.19 Unrealized @ Report Date -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $168K Shares 4,028 Share Price $41.71 Est. Cost/Share $43.20 Unrealized @ Report Date -3.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $167K Shares 4,236 Share Price $39.42 Est. Cost/Share $36.14 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $155K Shares 2,034 Share Price $76.20 Est. Cost/Share $57.28 Unrealized @ Report Date +33.0%
— DSW INC 0.0%
Value $152K Shares 7,106 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $151K Shares 2,671 Share Price $56.53 * Est. Cost/Share $46.74 Unrealized @ Report Date +7.3%
AYI ACUITY BRANDS INC 0.0%
Value $151K Shares 856 Share Price $176.40 * Est. Cost/Share $161.83 Unrealized @ Report Date +5.8%
WAB WABTEC CORP 0.0%
Value $148K Shares 1,823 Share Price $81.18 * Est. Cost/Share $72.84 Unrealized @ Report Date +6.6%
NBIS YANDEX N V 0.0%
Value $147K Shares 4,477 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $146K Shares 4,612 Share Price $31.66 Est. Cost/Share $26.45 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $136K Shares 2,460 Share Price $55.28 * Est. Cost/Share $51.35 Unrealized @ Report Date +3.3%
ADNT ADIENT PLC 0.0%
Value $134K Shares 1,704 Share Price $78.64 Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $133K Shares 603 Share Price $220.56 * Est. Cost/Share $193.53 Unrealized @ Report Date +7.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $131K Shares 6,149 Share Price $21.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $120K Shares 2,301 Share Price $52.15 * Est. Cost/Share $43.58 Unrealized @ Report Date +16.4%
— CORE LABORATORIES N V 0.0%
Value $120K Shares 1,096 Share Price $109.49 Est. Cost/Share $104.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $118K Shares 2,796 Share Price $42.20 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.7%
MDU MDU RES GROUP INC 0.0%
Value $118K Shares 4,391 Share Price $26.87 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $116K Shares 1,198 Share Price $96.83 * Est. Cost/Share $41.00 Unrealized @ Report Date -5.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $113K Shares 8,717 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $112K Shares 1,557 Share Price $71.93 Est. Cost/Share $61.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $112K Shares 2,158 Share Price $51.90 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.3%
— BLUCORA INC 0.0%
Value $109K Shares 4,912 Share Price $22.19 Est. Cost/Share $25.24 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $108K Shares 3,356 Share Price $32.18 Est. Cost/Share $31.94 Unrealized @ Report Date +1.3%
UA UNDER ARMOUR INC 0.0%
Value $106K Shares 7,985 Share Price $13.27 Est. Cost/Share $24.71 Unrealized @ Report Date -46.1%
— BIOVERATIV INC 0.0%
Value $105K Shares 1,946 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $104K Shares 1,852 Share Price $56.16 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.5%
AA ALCOA CORP 0.0%
Value $103K Shares 1,910 Share Price $53.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $102K Shares 1,598 Share Price $63.83 Est. Cost/Share $80.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $100K Shares 417 Share Price $239.81 Est. Cost/Share $143.92 Unrealized @ Report Date +65.8%
HLF HERBALIFE LTD 0.0%
Value $99,000 Shares 1,462 Share Price $67.72 * Est. Cost/Share $35.03 Unrealized @ Report Date -3.3%
NOMD NOMAD FOODS LTD 0.0%
Value $98,000 Shares 5,795 Share Price $16.91 Est. Cost/Share $15.54 Unrealized @ Report Date +8.8%
— BEMIS INC 0.0%
Value $94,000 Shares 1,959 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $92,000 Shares 2,114 Share Price $43.52 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.5%
— COLONY NORTHSTAR INC 0.0%
Value $92,000 Shares 8,078 Share Price $11.39 Est. Cost/Share $12.87 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $91,000 Shares 5,900 Share Price $15.42 Est. Cost/Share $15.85 Unrealized @ Report Date -2.9%
— ATHENE HLDG LTD 0.0%
Value $88,000 Shares 1,688 Share Price $52.13 Est. Cost/Share $53.32 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $88,000 Shares 1,584 Share Price $55.56 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.5%
— HOSPITALITY PPTYS TR 0.0%
Value $87,000 Shares 2,919 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $85,000 Shares 720 Share Price $118.06 Est. Cost/Share $118.06 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $84,000 Shares 1,950 Share Price $43.08 Est. Cost/Share $34.40 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $83,000 Shares 2,790 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $82,000 Shares 4,360 Share Price $18.81 Est. Cost/Share $27.78 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $82,000 Shares 2,140 Share Price $38.32 * Est. Cost/Share $30.44 Unrealized @ Report Date +8.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $76,000 Shares 2,654 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $76,000 Shares 5,692 Share Price $13.35 Est. Cost/Share $15.40 Unrealized @ Report Date -13.5%
— WEINGARTEN RLTY INVS 0.0%
Value $72,000 Shares 2,190 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $71,000 Shares 2,067 Share Price $34.35 * Est. Cost/Share $32.13 Unrealized @ Report Date -4.6%
RRC RANGE RES CORP 0.0%
Value $64,000 Shares 3,775 Share Price $16.95 Est. Cost/Share $17.99 Unrealized @ Report Date -5.2%
— AVANGRID INC 0.0%
Value $54,000 Shares 1,052 Share Price $51.33 Est. Cost/Share $49.68 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $52,000 Shares 1,025 Share Price $50.73 Est. Cost/Share $37.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $42,000 Shares 1,038 Share Price $40.46 Est. Cost/Share $61.80 Unrealized @ Report Date -34.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $29,000 Shares 783 Share Price $37.04 Est. Cost/Share $32.90 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $16,000 Shares 390 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15,000 Shares 925 Share Price $16.22 Est. Cost/Share $17.24 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14,000 Shares 486 Share Price $28.81 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.7%
— IAC INTERACTIVECORP 0.0%
Value $8,000 Shares 62 Share Price $129.03 Est. Cost/Share $75.72 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7,000 Shares 143 Share Price $48.95 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.61 Unrealized @ Report Date +9.1%