Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $21.31B (100.0% shares, 0.0% debt)

Holdings (943)

AAPL APPLE INC 1.7%
Value $366M Shares 2,183,647 Share Price $167.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +41.6%
MSFT MICROSOFT CORP 1.5%
Value $330M Shares 3,614,797 Share Price $91.27 * Est. Cost/Share $50.05 Unrealized @ Report Date +68.5%
INTC INTEL CORP 1.4%
Value $309M Shares 5,930,304 Share Price $52.08 * Est. Cost/Share $28.20 Unrealized @ Report Date +56.1%
T AT&T INC 1.3%
Value $282M Shares 7,919,024 Share Price $35.65 * Est. Cost/Share $13.82 Unrealized @ Report Date +10.9%
PFE PFIZER INC 1.2%
Value $249M Shares 7,021,893 Share Price $35.49 * Est. Cost/Share $21.58 Unrealized @ Report Date +10.4%
CSCO CISCO SYS INC 1.2%
Value $247M Shares 5,766,165 Share Price $42.89 * Est. Cost/Share $23.67 Unrealized @ Report Date +43.0%
AMZN AMAZON COM INC 1.1%
Value $236M Shares 163,280 Share Price $1447.32 * Est. Cost/Share $27.01 Unrealized @ Report Date +167.9%
C CITIGROUP INC 1.1%
Value $233M Shares 3,455,123 Share Price $67.50 * Est. Cost/Share $43.65 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 1.0%
Value $223M Shares 2,037,929 Share Price $109.19 * Est. Cost/Share $74.29 Unrealized @ Report Date +15.9%
MCD MCDONALDS CORP 1.0%
Value $217M Shares 1,384,840 Share Price $156.38 * Est. Cost/Share $100.18 Unrealized @ Report Date +30.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $215M Shares 2,717,873 Share Price $79.28 * Est. Cost/Share $68.66 Unrealized @ Report Date -5.9%
V VISA INC 1.0%
Value $207M Shares 1,728,946 Share Price $119.62 * Est. Cost/Share $75.55 Unrealized @ Report Date +50.1%
GOOGL ALPHABET INC 1.0%
Value $204M Shares 196,706 Share Price $1037.14 * Est. Cost/Share $37.48 Unrealized @ Report Date +37.3%
TXN TEXAS INSTRS INC 0.9%
Value $201M Shares 1,938,922 Share Price $103.89 * Est. Cost/Share $60.09 Unrealized @ Report Date +38.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $188M Shares 1,464,754 Share Price $128.15 * Est. Cost/Share $78.26 Unrealized @ Report Date +31.8%
HD HOME DEPOT INC 0.8%
Value $178M Shares 1,000,706 Share Price $178.24 * Est. Cost/Share $95.43 Unrealized @ Report Date +54.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $178M Shares 3,712,532 Share Price $47.82 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.1%
MMM 3M CO 0.8%
Value $175M Shares 798,699 Share Price $219.52 * Est. Cost/Share $112.78 Unrealized @ Report Date +23.7%
WM WASTE MGMT INC DEL 0.8%
Value $161M Shares 1,917,675 Share Price $84.12 * Est. Cost/Share $49.73 Unrealized @ Report Date +48.3%
ELV ANTHEM INC 0.8%
Value $160M Shares 727,660 Share Price $219.70 * Est. Cost/Share $164.46 Unrealized @ Report Date +20.7%
BAX BAXTER INTL INC 0.7%
Value $159M Shares 2,445,831 Share Price $65.05 * Est. Cost/Share $40.22 Unrealized @ Report Date +41.0%
KO COCA COLA CO 0.7%
Value $154M Shares 3,550,957 Share Price $43.44 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.4%
ALL ALLSTATE CORP 0.7%
Value $148M Shares 1,561,183 Share Price $94.84 * Est. Cost/Share $63.36 Unrealized @ Report Date +25.1%
KSS KOHLS CORP 0.7%
Value $147M Shares 2,251,147 Share Price $65.51 Est. Cost/Share $56.52 Unrealized @ Report Date +15.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $147M Shares 957,614 Share Price $153.50 * Est. Cost/Share $138.28 Unrealized @ Report Date -1.4%
CCL CARNIVAL CORP 0.7%
Value $142M Shares 2,160,723 Share Price $65.58 * Est. Cost/Share $57.63 Unrealized @ Report Date +5.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $137M Shares 1,246,724 Share Price $109.97 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.1%
UNP UNION PAC CORP 0.6%
Value $134M Shares 1,000,435 Share Price $134.44 * Est. Cost/Share $98.56 Unrealized @ Report Date +15.0%
MRK MERCK & CO INC 0.6%
Value $130M Shares 2,379,904 Share Price $54.47 * Est. Cost/Share $42.48 Unrealized @ Report Date -3.6%
— TE CONNECTIVITY LTD 0.6%
Value $129M Shares 1,287,821 Share Price $99.90 Est. Cost/Share $76.14 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.6%
Value $127M Shares 1,920,277 Share Price $66.25 * Est. Cost/Share $42.86 Unrealized @ Report Date +37.3%
GRMN GARMIN LTD 0.6%
Value $126M Shares 2,130,748 Share Price $58.98 * Est. Cost/Share $41.08 Unrealized @ Report Date +19.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $123M Shares 1,317,951 Share Price $93.28 * Est. Cost/Share $82.36 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $122M Shares 1,110,408 Share Price $109.72 * Est. Cost/Share $68.83 Unrealized @ Report Date +39.9%
ED CONSOLIDATED EDISON INC 0.6%
Value $120M Shares 1,545,346 Share Price $77.94 * Est. Cost/Share $45.75 Unrealized @ Report Date +28.7%
— VMWARE INC 0.6%
Value $120M Shares 989,108 Share Price $121.27 Est. Cost/Share $80.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $118M Shares 430,838 Share Price $273.82 Est. Cost/Share $323.97 Unrealized @ Report Date -15.5%
SYY SYSCO CORP 0.5%
Value $115M Shares 1,911,290 Share Price $59.96 * Est. Cost/Share $38.52 Unrealized @ Report Date +26.7%
MA MASTERCARD INCORPORATED 0.5%
Value $114M Shares 653,555 Share Price $175.16 * Est. Cost/Share $100.94 Unrealized @ Report Date +66.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value $107M Shares 993,890 Share Price $107.97 * Est. Cost/Share $76.61 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $107M Shares 1,255,591 Share Price $85.25 * Est. Cost/Share $55.06 Unrealized @ Report Date +24.5%
BA BOEING CO 0.5%
Value $107M Shares 326,369 Share Price $327.87 * Est. Cost/Share $206.21 Unrealized @ Report Date +52.3%
CMCSA COMCAST CORP NEW 0.5%
Value $107M Shares 3,122,782 Share Price $34.17 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.0%
WMT WALMART INC 0.5%
Value $107M Shares 1,197,020 Share Price $89.04 * Est. Cost/Share $20.74 Unrealized @ Report Date +26.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $106M Shares 303,288 Share Price $349.12 * Est. Cost/Share $99.87 Unrealized @ Report Date +207.8%
ABBV ABBVIE INC 0.5%
Value $106M Shares 1,115,661 Share Price $94.65 * Est. Cost/Share $41.10 Unrealized @ Report Date +64.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $103M Shares 738,657 Share Price $138.94 * Est. Cost/Share $91.25 Unrealized @ Report Date +28.6%
EG EVEREST RE GROUP LTD 0.5%
Value $102M Shares 398,283 Share Price $256.82 * Est. Cost/Share $149.73 Unrealized @ Report Date +46.3%
MO ALTRIA GROUP INC 0.5%
Value $102M Shares 1,636,744 Share Price $62.38 * Est. Cost/Share $21.14 Unrealized @ Report Date +64.2%
FAF FIRST AMERN FINL CORP 0.5%
Value $102M Shares 1,731,387 Share Price $58.68 * Est. Cost/Share $37.92 Unrealized @ Report Date +19.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $102M Shares 1,012,694 Share Price $100.30 * Est. Cost/Share $84.51 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $100M Shares 469,013 Share Price $214.00 * Est. Cost/Share $80.64 Unrealized @ Report Date +134.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $96.84M Shares 286,586 Share Price $337.92 * Est. Cost/Share $147.75 Unrealized @ Report Date +85.8%
CPRT COPART INC 0.5%
Value $96.72M Shares 1,899,109 Share Price $50.93 * Est. Cost/Share $6.75 Unrealized @ Report Date +88.5%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $96.1M Shares 794,538 Share Price $120.95 * Est. Cost/Share $70.11 Unrealized @ Report Date +57.4%
APH AMPHENOL CORP NEW 0.4%
Value $95.26M Shares 1,105,805 Share Price $86.14 * Est. Cost/Share $17.88 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value $94.68M Shares 1,020,560 Share Price $92.77 * Est. Cost/Share $53.72 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $91.31M Shares 1,178,607 Share Price $77.47 * Est. Cost/Share $49.33 Unrealized @ Report Date +14.6%
ALLE ALLEGION PUB LTD CO 0.4%
Value $91.11M Shares 1,068,251 Share Price $85.29 * Est. Cost/Share $64.24 Unrealized @ Report Date +20.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $91.04M Shares 580,989 Share Price $156.69 * Est. Cost/Share $93.41 Unrealized @ Report Date +38.9%
TGT TARGET CORP 0.4%
Value $90.92M Shares 1,309,474 Share Price $69.43 * Est. Cost/Share $55.11 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 0.4%
Value $90.11M Shares 1,207,714 Share Price $74.61 * Est. Cost/Share $56.17 Unrealized @ Report Date -6.9%
— RAYTHEON CO 0.4%
Value $89.59M Shares 415,098 Share Price $215.82 Est. Cost/Share $114.39 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $87.42M Shares 1,738,228 Share Price $50.30 * Est. Cost/Share $31.27 Unrealized @ Report Date +23.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $87.07M Shares 1,147,568 Share Price $75.87 Est. Cost/Share $49.15 Unrealized @ Report Date +54.0%
HAL HALLIBURTON CO 0.4%
Value $85.69M Shares 1,825,667 Share Price $46.94 * Est. Cost/Share $36.16 Unrealized @ Report Date +11.0%
STT STATE STR CORP 0.4%
Value $84.32M Shares 845,363 Share Price $99.75 * Est. Cost/Share $78.97 Unrealized @ Report Date -0.8%
BKNG BOOKING HLDGS INC 0.4%
Value $84.21M Shares 40,476 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
DTE DTE ENERGY CO 0.4%
Value $82.74M Shares 792,078 Share Price $104.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +34.5%
CLX CLOROX CO DEL 0.4%
Value $81.17M Shares 609,773 Share Price $133.11 * Est. Cost/Share $80.17 Unrealized @ Report Date +32.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $78.11M Shares 516,463 Share Price $151.24 * Est. Cost/Share $92.20 Unrealized @ Report Date +24.9%
ORCL ORACLE CORP 0.4%
Value $76.39M Shares 1,669,743 Share Price $45.75 * Est. Cost/Share $33.12 Unrealized @ Report Date +23.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $76.27M Shares 1,064,106 Share Price $71.68 * Est. Cost/Share $52.13 Unrealized @ Report Date +14.2%
CMI CUMMINS INC 0.4%
Value $76.11M Shares 469,570 Share Price $162.10 * Est. Cost/Share $125.54 Unrealized @ Report Date +5.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $75.41M Shares 182,656 Share Price $412.84 * Est. Cost/Share $118.24 Unrealized @ Report Date +16.4%
ORI OLD REP INTL CORP 0.4%
Value $75.32M Shares 3,511,353 Share Price $21.45 * Est. Cost/Share $8.87 Unrealized @ Report Date +33.0%
— WORLDPAY INC 0.3%
Value $74.51M Shares 906,051 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $74.43M Shares 239,144 Share Price $311.22 Est. Cost/Share $221.99 Unrealized @ Report Date +40.2%
— MICHAEL KORS HLDGS LTD 0.3%
Value $73.53M Shares 1,184,392 Share Price $62.08 Est. Cost/Share $52.52 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $73.12M Shares 2,668,481 Share Price $27.40 * Est. Cost/Share $18.53 Unrealized @ Report Date +17.1%
— ALLERGAN PLC 0.3%
Value $72.84M Shares 432,867 Share Price $168.28 Est. Cost/Share $219.53 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $70.69M Shares 501,791 Share Price $140.87 * Est. Cost/Share $141.96 Unrealized @ Report Date -6.6%
ETR ENTERGY CORP NEW 0.3%
Value $70.42M Shares 893,877 Share Price $78.78 * Est. Cost/Share $24.21 Unrealized @ Report Date +22.0%
BAC BANK AMER CORP 0.3%
Value $70.41M Shares 2,346,098 Share Price $30.01 * Est. Cost/Share $18.30 Unrealized @ Report Date +36.3%
BBY BEST BUY INC 0.3%
Value $70.18M Shares 1,001,568 Share Price $70.07 * Est. Cost/Share $30.98 Unrealized @ Report Date +69.5%
GILD GILEAD SCIENCES INC 0.3%
Value $69.49M Shares 921,704 Share Price $75.39 * Est. Cost/Share $56.78 Unrealized @ Report Date -1.0%
— LIBERTY GLOBAL PLC 0.3%
Value $69.4M Shares 2,280,501 Share Price $30.43 Est. Cost/Share $37.85 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $69.4M Shares 933,904 Share Price $74.31 * Est. Cost/Share $40.55 Unrealized @ Report Date +49.9%
CAT CATERPILLAR INC DEL 0.3%
Value $68.83M Shares 467,018 Share Price $147.38 * Est. Cost/Share $104.52 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.3%
Value $68.68M Shares 1,569,419 Share Price $43.76 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.0%
LEA LEAR CORP 0.3%
Value $66.55M Shares 357,659 Share Price $186.08 * Est. Cost/Share $89.86 Unrealized @ Report Date +77.1%
SEE SEALED AIR CORP NEW 0.3%
Value $64.36M Shares 1,504,135 Share Price $42.79 * Est. Cost/Share $34.36 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR INC 0.3%
Value $63.94M Shares 932,198 Share Price $68.59 * Est. Cost/Share $36.39 Unrealized @ Report Date +43.3%
CFFN CAPITOL FED FINL INC 0.3%
Value $63.76M Shares 5,162,996 Share Price $12.35 * Est. Cost/Share $6.17 Unrealized @ Report Date +17.5%
G GENPACT LIMITED 0.3%
Value $63.66M Shares 1,989,916 Share Price $31.99 * Est. Cost/Share $28.79 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.3%
Value $62.96M Shares 405,124 Share Price $155.40 * Est. Cost/Share $94.57 Unrealized @ Report Date +46.3%
DOX AMDOCS LTD 0.3%
Value $62.84M Shares 941,511 Share Price $66.75 * Est. Cost/Share $46.30 Unrealized @ Report Date +23.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $62.72M Shares 759,468 Share Price $82.59 * Est. Cost/Share $56.46 Unrealized @ Report Date +29.2%
LNC LINCOLN NATL CORP IND 0.3%
Value $62.7M Shares 858,146 Share Price $73.06 * Est. Cost/Share $44.75 Unrealized @ Report Date +16.5%
NEE NEXTERA ENERGY INC 0.3%
Value $61.36M Shares 375,687 Share Price $163.33 * Est. Cost/Share $18.51 Unrealized @ Report Date +82.1%
CNA CNA FINL CORP 0.3%
Value $60.96M Shares 1,235,100 Share Price $49.35 * Est. Cost/Share $26.21 Unrealized @ Report Date +9.6%
HUM HUMANA INC 0.3%
Value $60.32M Shares 224,341 Share Price $268.89 * Est. Cost/Share $216.95 Unrealized @ Report Date +16.1%
EL LAUDER ESTEE COS INC 0.3%
Value $60.12M Shares 401,556 Share Price $149.72 * Est. Cost/Share $74.16 Unrealized @ Report Date +83.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $59.94M Shares 390,652 Share Price $153.44 * Est. Cost/Share $107.01 Unrealized @ Report Date -2.4%
SNPS SYNOPSYS INC 0.3%
Value $59.64M Shares 716,449 Share Price $83.24 Est. Cost/Share $53.78 Unrealized @ Report Date +54.8%
XEL XCEL ENERGY INC 0.3%
Value $58.92M Shares 1,295,511 Share Price $45.48 * Est. Cost/Share $25.01 Unrealized @ Report Date +43.6%
DIS DISNEY WALT CO 0.3%
Value $57.8M Shares 575,489 Share Price $100.44 * Est. Cost/Share $77.65 Unrealized @ Report Date +22.9%
NKE NIKE INC 0.3%
Value $57.07M Shares 858,960 Share Price $66.44 * Est. Cost/Share $47.65 Unrealized @ Report Date +26.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $56.85M Shares 1,698,641 Share Price $33.47 Est. Cost/Share $37.38 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $56.66M Shares 332,123 Share Price $170.59 * Est. Cost/Share $18.48 Unrealized @ Report Date +113.6%
NFLX NETFLIX INC 0.3%
Value $56.54M Shares 191,416 Share Price $295.36 * Est. Cost/Share $11.02 Unrealized @ Report Date +168.0%
AMAT APPLIED MATLS INC 0.3%
Value $55.44M Shares 996,884 Share Price $55.61 * Est. Cost/Share $31.85 Unrealized @ Report Date +59.7%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $54.31M Shares 926,531 Share Price $58.62 Est. Cost/Share $43.36 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $53.54M Shares 335,032 Share Price $159.80 Est. Cost/Share $45.72 Unrealized @ Report Date +247.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $52.94M Shares 766,344 Share Price $69.08 Est. Cost/Share $69.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $52.73M Shares 483,762 Share Price $109.01 * Est. Cost/Share $86.95 Unrealized @ Report Date +11.5%
GAP GAP INC DEL 0.2%
Value $52.48M Shares 1,681,975 Share Price $31.20 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.5%
HPQ HP INC 0.2%
Value $52.34M Shares 2,385,337 Share Price $21.94 * Est. Cost/Share $13.14 Unrealized @ Report Date +28.8%
SR SPIRE INC 0.2%
Value $51.74M Shares 715,046 Share Price $72.36 Est. Cost/Share $73.67 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $51.44M Shares 844,355 Share Price $60.93 * Est. Cost/Share $32.61 Unrealized @ Report Date +47.4%
PPL PPL CORP 0.2%
Value $51.32M Shares 1,811,428 Share Price $28.33 * Est. Cost/Share $23.58 Unrealized @ Report Date -14.9%
1741046D STERIS PLC 0.2%
Value $50.73M Shares 543,352 Share Price $93.36 Est. Cost/Share $93.36 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $49.79M Shares 230,403 Share Price $216.09 Est. Cost/Share $147.93 Unrealized @ Report Date +46.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $49.33M Shares 466,803 Share Price $105.68 * Est. Cost/Share $54.48 Unrealized @ Report Date +20.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $48.58M Shares 719,981 Share Price $67.47 Est. Cost/Share $34.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $47.58M Shares 1,383,916 Share Price $34.38 Est. Cost/Share $33.76 Unrealized @ Report Date +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $47.29M Shares 575,810 Share Price $82.13 * Est. Cost/Share $49.16 Unrealized @ Report Date +44.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $47.22M Shares 455,981 Share Price $103.55 * Est. Cost/Share $65.53 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.2%
Value $46.74M Shares 1,374,433 Share Price $34.01 * Est. Cost/Share $22.99 Unrealized @ Report Date +7.8%
NTAP NETAPP INC 0.2%
Value $45.89M Shares 743,937 Share Price $61.69 * Est. Cost/Share $27.42 Unrealized @ Report Date +82.4%
ALLY ALLY FINL INC 0.2%
Value $44.69M Shares 1,646,147 Share Price $27.15 * Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $44.11M Shares 676,644 Share Price $65.18 * Est. Cost/Share $56.98 Unrealized @ Report Date -5.5%
XYZ SQUARE INC 0.2%
Value $43.94M Shares 893,010 Share Price $49.20 Est. Cost/Share $20.48 Unrealized @ Report Date +140.2%
— BLUE BUFFALO PET PRODS INC 0.2%
Value $43.79M Shares 1,100,000 Share Price $39.81 Est. Cost/Share $30.77 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $43.22M Shares 386,213 Share Price $111.92 * Est. Cost/Share $78.06 Unrealized @ Report Date +23.2%
CVS CVS HEALTH CORP 0.2%
Value $42.63M Shares 685,253 Share Price $62.22 * Est. Cost/Share $54.87 Unrealized @ Report Date -11.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $42.59M Shares 461,018 Share Price $92.38 * Est. Cost/Share $59.06 Unrealized @ Report Date +8.5%
SBUX STARBUCKS CORP 0.2%
Value $42.51M Shares 734,309 Share Price $57.89 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 0.2%
Value $42.16M Shares 247,299 Share Price $170.48 * Est. Cost/Share $132.64 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORP 0.2%
Value $41.8M Shares 180,521 Share Price $231.58 * Est. Cost/Share $2.34 Unrealized @ Report Date +145.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $41.64M Shares 377,845 Share Price $110.20 * Est. Cost/Share $77.37 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $41.56M Shares 433,743 Share Price $95.82 * Est. Cost/Share $71.81 Unrealized @ Report Date +16.7%
CME CME GROUP INC 0.2%
Value $41.54M Shares 256,810 Share Price $161.75 * Est. Cost/Share $107.98 Unrealized @ Report Date +14.3%
F FORD MTR CO DEL 0.2%
Value $40.97M Shares 3,697,379 Share Price $11.08 * Est. Cost/Share $7.72 Unrealized @ Report Date -4.0%
— HOLLYFRONTIER CORP 0.2%
Value $40.55M Shares 829,993 Share Price $48.86 Est. Cost/Share $38.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $40.49M Shares 776,623 Share Price $52.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +82.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $40.37M Shares 553,762 Share Price $72.90 * Est. Cost/Share $54.00 Unrealized @ Report Date +21.2%
— TIFFANY & CO NEW 0.2%
Value $40.27M Shares 412,287 Share Price $97.66 Est. Cost/Share $97.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $39.92M Shares 260,567 Share Price $153.20 * Est. Cost/Share $71.32 Unrealized @ Report Date +72.9%
EA ELECTRONIC ARTS INC 0.2%
Value $39.89M Shares 329,014 Share Price $121.24 * Est. Cost/Share $82.28 Unrealized @ Report Date +43.3%
— SIRIUS XM HLDGS INC 0.2%
Value $39.89M Shares 6,392,184 Share Price $6.24 Est. Cost/Share $3.92 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $39.82M Shares 718,650 Share Price $55.41 Est. Cost/Share $46.48 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $39.64M Shares 1,943,995 Share Price $20.39 Est. Cost/Share $20.46 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.2%
Value $39.17M Shares 319,356 Share Price $122.64 Est. Cost/Share $98.09 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $39.12M Shares 339,876 Share Price $115.10 Est. Cost/Share $92.96 Unrealized @ Report Date +23.8%
ROST ROSS STORES INC 0.2%
Value $38.77M Shares 497,121 Share Price $77.99 * Est. Cost/Share $60.22 Unrealized @ Report Date +19.9%
CVX CHEVRON CORP NEW 0.2%
Value $38.24M Shares 335,277 Share Price $114.04 * Est. Cost/Share $80.53 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.2%
Value $38.19M Shares 37,012 Share Price $1031.80 * Est. Cost/Share $44.07 Unrealized @ Report Date +16.2%
ATR APTARGROUP INC 0.2%
Value $37.76M Shares 420,327 Share Price $89.83 * Est. Cost/Share $75.36 Unrealized @ Report Date +7.7%
— BLACKROCK INC 0.2%
Value $37.47M Shares 69,171 Share Price $541.74 Est. Cost/Share $515.94 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $37.39M Shares 169,238 Share Price $220.91 * Est. Cost/Share $104.32 Unrealized @ Report Date +77.3%
LLY LILLY ELI & CO 0.2%
Value $36.1M Shares 466,612 Share Price $77.38 * Est. Cost/Share $65.57 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.2%
Value $35.98M Shares 805,567 Share Price $44.66 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.6%
TTC TORO CO 0.2%
Value $35.79M Shares 573,069 Share Price $62.45 Est. Cost/Share $63.67 Unrealized @ Report Date -1.9%
AEE AMEREN CORP 0.2%
Value $35.69M Shares 630,122 Share Price $56.63 * Est. Cost/Share $30.21 Unrealized @ Report Date +50.4%
SPGI S&P GLOBAL INC 0.2%
Value $34.82M Shares 182,270 Share Price $191.04 * Est. Cost/Share $145.35 Unrealized @ Report Date +22.9%
INTU INTUIT 0.2%
Value $34.76M Shares 200,499 Share Price $173.35 * Est. Cost/Share $124.42 Unrealized @ Report Date +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $34.71M Shares 431,130 Share Price $80.50 * Est. Cost/Share $64.13 Unrealized @ Report Date +12.3%
VOYA VOYA FINL INC 0.2%
Value $34.48M Shares 682,777 Share Price $50.50 * Est. Cost/Share $34.96 Unrealized @ Report Date +29.8%
M MACYS INC 0.2%
Value $34.46M Shares 1,158,569 Share Price $29.74 Est. Cost/Share $27.27 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $34.19M Shares 1,076,177 Share Price $31.77 * Est. Cost/Share $17.76 Unrealized @ Report Date +33.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $33.82M Shares 321,110 Share Price $105.33 * Est. Cost/Share $73.66 Unrealized @ Report Date +28.6%
AGO ASSURED GUARANTY LTD 0.2%
Value $33.76M Shares 932,703 Share Price $36.20 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.7%
— RED HAT INC 0.2%
Value $33.12M Shares 221,486 Share Price $149.51 Est. Cost/Share $123.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $33.02M Shares 189,584 Share Price $174.20 * Est. Cost/Share $96.35 Unrealized @ Report Date +56.5%
MS MORGAN STANLEY 0.2%
Value $32.88M Shares 609,366 Share Price $53.96 * Est. Cost/Share $34.39 Unrealized @ Report Date +24.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $32.5M Shares 645,394 Share Price $50.36 * Est. Cost/Share $39.87 Unrealized @ Report Date +14.8%
PKG PACKAGING CORP AMER 0.2%
Value $32.34M Shares 286,862 Share Price $112.75 * Est. Cost/Share $66.64 Unrealized @ Report Date +33.8%
TMUS T MOBILE US INC 0.2%
Value $32.13M Shares 526,292 Share Price $61.04 * Est. Cost/Share $61.76 Unrealized @ Report Date -4.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $31.82M Shares 485,974 Share Price $65.47 Est. Cost/Share $72.38 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $31.82M Shares 442,319 Share Price $71.93 Est. Cost/Share $68.07 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $31.78M Shares 606,373 Share Price $52.41 * Est. Cost/Share $41.26 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC 0.1%
Value $31.71M Shares 503,456 Share Price $62.99 * Est. Cost/Share $35.30 Unrealized @ Report Date +44.0%
CB CHUBB LIMITED 0.1%
Value $31.69M Shares 231,606 Share Price $136.84 * Est. Cost/Share $100.09 Unrealized @ Report Date +19.7%
ESNT ESSENT GROUP LTD 0.1%
Value $31.66M Shares 743,788 Share Price $42.56 * Est. Cost/Share $28.26 Unrealized @ Report Date +34.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $31.63M Shares 2,426,691 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $31M Shares 353,246 Share Price $87.75 * Est. Cost/Share $70.54 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.1%
Value $30.99M Shares 613,561 Share Price $50.51 * Est. Cost/Share $37.68 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.57M Shares 148,063 Share Price $206.46 * Est. Cost/Share $150.67 Unrealized @ Report Date +34.3%
MELI MERCADOLIBRE INC 0.1%
Value $30.44M Shares 85,409 Share Price $356.39 Est. Cost/Share $139.95 Unrealized @ Report Date +154.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $29.9M Shares 712,335 Share Price $41.98 * Est. Cost/Share $26.25 Unrealized @ Report Date +15.3%
FHI FEDERATED INVS INC PA 0.1%
Value $29.83M Shares 893,195 Share Price $33.40 * Est. Cost/Share $23.87 Unrealized @ Report Date -1.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $29.75M Shares 1,228,734 Share Price $24.21 * Est. Cost/Share $13.77 Unrealized @ Report Date +61.0%
NVR NVR INC 0.1%
Value $29.65M Shares 10,588 Share Price $2800.15 Est. Cost/Share $2792.11 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.57M Shares 117,400 Share Price $251.86 * Est. Cost/Share $195.32 Unrealized @ Report Date +8.4%
— LAM RESEARCH CORP 0.1%
Value $29.51M Shares 145,244 Share Price $203.16 Est. Cost/Share $136.30 Unrealized @ Report Date —
— AON PLC 0.1%
Value $29.22M Shares 208,247 Share Price $140.32 Est. Cost/Share $132.93 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $29.22M Shares 639,246 Share Price $45.71 * Est. Cost/Share $27.08 Unrealized @ Report Date +62.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $29.1M Shares 212,537 Share Price $136.90 * Est. Cost/Share $92.05 Unrealized @ Report Date +21.8%
— LAZARD LTD 0.1%
Value $29.05M Shares 552,672 Share Price $52.56 Est. Cost/Share $52.28 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $28.66M Shares 351,452 Share Price $81.56 * Est. Cost/Share $32.15 Unrealized @ Report Date +14.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $28.57M Shares 147,560 Share Price $193.64 Est. Cost/Share $153.46 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.56M Shares 143,180 Share Price $199.48 Est. Cost/Share $171.69 Unrealized @ Report Date +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $28.36M Shares 252,431 Share Price $112.35 Est. Cost/Share $133.43 Unrealized @ Report Date -15.8%
GWW GRAINGER W W INC 0.1%
Value $28.3M Shares 100,261 Share Price $282.26 * Est. Cost/Share $192.68 Unrealized @ Report Date +31.8%
— TOTAL SYS SVCS INC 0.1%
Value $28.27M Shares 327,752 Share Price $86.27 Est. Cost/Share $71.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $28.22M Shares 1,159,953 Share Price $24.33 Est. Cost/Share $26.38 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $28.04M Shares 187,550 Share Price $149.49 * Est. Cost/Share $102.76 Unrealized @ Report Date +34.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $28.03M Shares 206,466 Share Price $135.78 * Est. Cost/Share $85.38 Unrealized @ Report Date +35.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $27.76M Shares 361,274 Share Price $76.85 Est. Cost/Share $70.27 Unrealized @ Report Date +9.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $27.75M Shares 460,785 Share Price $60.22 Est. Cost/Share $47.59 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $27.54M Shares 143,914 Share Price $191.39 Est. Cost/Share $118.68 Unrealized @ Report Date +61.3%
— DOWDUPONT INC 0.1%
Value $26.98M Shares 423,522 Share Price $63.71 Est. Cost/Share $68.22 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.66M Shares 632,657 Share Price $42.14 Est. Cost/Share $43.52 Unrealized @ Report Date -3.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $26.52M Shares 419,379 Share Price $63.25 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC 0.1%
Value $26.34M Shares 1,035,926 Share Price $25.42 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.1%
Value $26.32M Shares 359,925 Share Price $73.12 * Est. Cost/Share $36.92 Unrealized @ Report Date +55.2%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $26.22M Shares 850,000 Share Price $30.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $26.09M Shares 904,998 Share Price $28.82 Est. Cost/Share $28.92 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $25.99M Shares 380,548 Share Price $68.29 * Est. Cost/Share $50.75 Unrealized @ Report Date +11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.9M Shares 103,117 Share Price $251.14 Est. Cost/Share $117.19 Unrealized @ Report Date +114.3%
PVH PVH CORP 0.1%
Value $25.89M Shares 170,951 Share Price $151.43 Est. Cost/Share $122.57 Unrealized @ Report Date +22.2%
RF REGIONS FINL CORP NEW 0.1%
Value $25.87M Shares 1,390,920 Share Price $18.60 * Est. Cost/Share $8.71 Unrealized @ Report Date +57.0%
AMP AMERIPRISE FINL INC 0.1%
Value $25.57M Shares 172,783 Share Price $147.97 * Est. Cost/Share $117.89 Unrealized @ Report Date +8.0%
— LIBERTY PPTY TR 0.1%
Value $25.55M Shares 642,722 Share Price $39.75 Est. Cost/Share $39.73 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $25.44M Shares 178,497 Share Price $142.53 * Est. Cost/Share $116.67 Unrealized @ Report Date +11.0%
— CA INC 0.1%
Value $25.27M Shares 745,489 Share Price $33.90 Est. Cost/Share $32.77 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $25.2M Shares 295,968 Share Price $85.13 * Est. Cost/Share $61.84 Unrealized @ Report Date +19.5%
CNC CENTENE CORP DEL 0.1%
Value $24.84M Shares 232,421 Share Price $106.88 * Est. Cost/Share $42.79 Unrealized @ Report Date +24.9%
— NORDSTROM INC 0.1%
Value $24.39M Shares 503,900 Share Price $48.41 Est. Cost/Share $47.07 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $24.27M Shares 157,558 Share Price $154.01 Est. Cost/Share $127.11 Unrealized @ Report Date +21.2%
WAT WATERS CORP 0.1%
Value $24.03M Shares 120,956 Share Price $198.63 Est. Cost/Share $150.66 Unrealized @ Report Date +31.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.01M Shares 155,574 Share Price $154.34 * Est. Cost/Share $96.62 Unrealized @ Report Date +4.9%
CBRE CBRE GROUP INC 0.1%
Value $23.81M Shares 504,293 Share Price $47.22 Est. Cost/Share $37.54 Unrealized @ Report Date +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.29M Shares 40,504 Share Price $575.03 Est. Cost/Share $478.11 Unrealized @ Report Date +20.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.17M Shares 259,953 Share Price $89.12 Est. Cost/Share $78.51 Unrealized @ Report Date +13.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $23.06M Shares 183,266 Share Price $125.82 Est. Cost/Share $123.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $23.06M Shares 217,013 Share Price $106.25 * Est. Cost/Share $61.59 Unrealized @ Report Date +50.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $23.03M Shares 441,039 Share Price $52.22 * Est. Cost/Share $35.97 Unrealized @ Report Date +30.5%
— AETNA INC NEW 0.1%
Value $22.81M Shares 134,982 Share Price $169.01 Est. Cost/Share $162.47 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.7M Shares 192,663 Share Price $117.83 * Est. Cost/Share $107.28 Unrealized @ Report Date +2.4%
KR KROGER CO 0.1%
Value $22.55M Shares 941,859 Share Price $23.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +1.0%
EXC EXELON CORP 0.1%
Value $22.36M Shares 573,083 Share Price $39.01 * Est. Cost/Share $18.66 Unrealized @ Report Date +13.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $22.13M Shares 117,460 Share Price $188.42 * Est. Cost/Share $151.66 Unrealized @ Report Date +11.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $21.79M Shares 194,191 Share Price $112.23 * Est. Cost/Share $41.72 Unrealized @ Report Date +38.9%
— DOMTAR CORP 0.1%
Value $21.76M Shares 510,037 Share Price $42.66 Est. Cost/Share $40.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $21.7M Shares 588,321 Share Price $36.88 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
— THIRD PT REINS LTD 0.1%
Value $21.59M Shares 1,547,712 Share Price $13.95 Est. Cost/Share $14.66 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $21.41M Shares 1,367,341 Share Price $15.66 Est. Cost/Share $21.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $21.37M Shares 200,852 Share Price $106.40 * Est. Cost/Share $33.46 Unrealized @ Report Date +36.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.31M Shares 491,328 Share Price $43.37 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
HSY HERSHEY CO 0.1%
Value $21.2M Shares 214,274 Share Price $98.96 * Est. Cost/Share $86.92 Unrealized @ Report Date -5.3%
GLW CORNING INC 0.1%
Value $20.91M Shares 749,815 Share Price $27.88 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $20.88M Shares 222,782 Share Price $93.73 * Est. Cost/Share $71.84 Unrealized @ Report Date +8.6%
— MALLINCKRODT PUB LTD CO 0.1%
Value $20.79M Shares 1,436,142 Share Price $14.48 Est. Cost/Share $25.77 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $20.72M Shares 2,076,340 Share Price $9.98 Est. Cost/Share $9.41 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $20.67M Shares 220,932 Share Price $93.54 * Est. Cost/Share $81.35 Unrealized @ Report Date +3.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.57M Shares 113,354 Share Price $181.51 * Est. Cost/Share $23.58 Unrealized @ Report Date +28.3%
— KKR & CO L P DEL 0.1%
Value $20.3M Shares 1,000,000 Share Price $20.30 Est. Cost/Share $20.02 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $20.08M Shares 312,915 Share Price $64.16 Est. Cost/Share $32.42 Unrealized @ Report Date +97.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.04M Shares 208,085 Share Price $96.31 * Est. Cost/Share $68.89 Unrealized @ Report Date +21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $20M Shares 364,980 Share Price $54.81 * Est. Cost/Share $41.37 Unrealized @ Report Date +22.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $19.89M Shares 1,200,950 Share Price $16.56 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $19.85M Shares 316,604 Share Price $62.71 * Est. Cost/Share $37.63 Unrealized @ Report Date +30.0%
— KANSAS CITY SOUTHERN 0.1%
Value $19.63M Shares 178,511 Share Price $109.96 Est. Cost/Share $106.86 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $19.53M Shares 410,074 Share Price $47.62 Est. Cost/Share $44.26 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INC 0.1%
Value $19.47M Shares 134,608 Share Price $144.61 Est. Cost/Share $132.59 Unrealized @ Report Date +9.1%
ETN EATON CORP PLC 0.1%
Value $19.42M Shares 243,038 Share Price $79.90 * Est. Cost/Share $65.43 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $19.29M Shares 241,695 Share Price $79.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +37.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $19.23M Shares 267,388 Share Price $71.91 * Est. Cost/Share $51.55 Unrealized @ Report Date +19.8%
PLCE CHILDRENS PL INC 0.1%
Value $19.2M Shares 141,979 Share Price $135.25 Est. Cost/Share $80.31 Unrealized @ Report Date +68.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.12M Shares 371,037 Share Price $51.53 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.8%
— VECTREN CORP 0.1%
Value $18.97M Shares 296,823 Share Price $63.92 Est. Cost/Share $40.61 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $18.48M Shares 161,972 Share Price $114.09 * Est. Cost/Share $98.10 Unrealized @ Report Date +5.2%
— ROWAN COMPANIES PLC 0.1%
Value $18.4M Shares 1,594,840 Share Price $11.54 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $18.37M Shares 109,537 Share Price $167.73 Est. Cost/Share $149.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $18.31M Shares 71,717 Share Price $255.34 Est. Cost/Share $194.31 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $18.06M Shares 265,383 Share Price $68.04 Est. Cost/Share $52.13 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $18.04M Shares 4,256,465 Share Price $4.24 Est. Cost/Share $5.92 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $18.02M Shares 371,244 Share Price $48.55 Est. Cost/Share $54.48 Unrealized @ Report Date -10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18M Shares 489,436 Share Price $36.77 Est. Cost/Share $35.66 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.1%
Value $17.93M Shares 302,426 Share Price $59.29 * Est. Cost/Share $39.28 Unrealized @ Report Date +17.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $17.77M Shares 291,823 Share Price $60.90 * Est. Cost/Share $35.29 Unrealized @ Report Date +27.7%
TSN TYSON FOODS INC 0.1%
Value $17.74M Shares 242,351 Share Price $73.19 * Est. Cost/Share $53.59 Unrealized @ Report Date +10.4%
IQV IQVIA HLDGS INC 0.1%
Value $17.72M Shares 180,613 Share Price $98.12 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $17.72M Shares 433,652 Share Price $40.86 * Est. Cost/Share $23.78 Unrealized @ Report Date +34.7%
VFC V F CORP 0.1%
Value $17.64M Shares 237,944 Share Price $74.13 * Est. Cost/Share $63.31 Unrealized @ Report Date +10.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $17.62M Shares 235,169 Share Price $74.91 * Est. Cost/Share $61.28 Unrealized @ Report Date +10.3%
AME AMETEK INC NEW 0.1%
Value $17.49M Shares 230,188 Share Price $75.97 * Est. Cost/Share $65.86 Unrealized @ Report Date +9.5%
RHI ROBERT HALF INTL INC 0.1%
Value $17.38M Shares 300,247 Share Price $57.89 Est. Cost/Share $51.01 Unrealized @ Report Date +13.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $17.18M Shares 205,231 Share Price $83.73 Est. Cost/Share $75.69 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $17.16M Shares 172,574 Share Price $99.43 * Est. Cost/Share $50.97 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.15M Shares 104,255 Share Price $164.46 * Est. Cost/Share $110.93 Unrealized @ Report Date +13.8%
RIG TRANSOCEAN LTD 0.1%
Value $17.09M Shares 1,726,228 Share Price $9.90 Est. Cost/Share $10.31 Unrealized @ Report Date -4.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $17.06M Shares 107,140 Share Price $159.19 * Est. Cost/Share $131.95 Unrealized @ Report Date -0.1%
— BED BATH & BEYOND INC 0.1%
Value $17.02M Shares 809,435 Share Price $21.03 Est. Cost/Share $32.75 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $16.9M Shares 55,045 Share Price $306.95 * Est. Cost/Share $141.38 Unrealized @ Report Date +61.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.86M Shares 252,032 Share Price $66.89 * Est. Cost/Share $58.22 Unrealized @ Report Date +8.4%
BEN FRANKLIN RES INC 0.1%
Value $16.85M Shares 485,749 Share Price $34.69 * Est. Cost/Share $26.82 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.1%
Value $16.77M Shares 208,524 Share Price $80.43 Est. Cost/Share $65.93 Unrealized @ Report Date +21.9%
MDT MEDTRONIC PLC 0.1%
Value $16.55M Shares 206,274 Share Price $80.26 * Est. Cost/Share $62.66 Unrealized @ Report Date +5.0%
— CHICOS FAS INC 0.1%
Value $16.54M Shares 1,823,070 Share Price $9.07 Est. Cost/Share $9.14 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $16.42M Shares 741,402 Share Price $22.15 * Est. Cost/Share $8.13 Unrealized @ Report Date +21.6%
CMA COMERICA INC 0.1%
Value $16.42M Shares 171,047 Share Price $96.01 * Est. Cost/Share $44.65 Unrealized @ Report Date +51.0%
GPN GLOBAL PMTS INC 0.1%
Value $16.27M Shares 145,854 Share Price $111.52 * Est. Cost/Share $88.78 Unrealized @ Report Date +19.6%
SLM SLM CORP 0.1%
Value $16.25M Shares 1,450,000 Share Price $11.21 Est. Cost/Share $11.22 Unrealized @ Report Date -0.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $16.23M Shares 69,530 Share Price $233.38 Est. Cost/Share $212.73 Unrealized @ Report Date +9.7%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $16.15M Shares 768,636 Share Price $21.01 Est. Cost/Share $15.40 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $15.86M Shares 1,208,651 Share Price $13.12 Est. Cost/Share $13.61 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.74M Shares 112,849 Share Price $139.52 * Est. Cost/Share $37.38 Unrealized @ Report Date +24.4%
— AMAG PHARMACEUTICALS INC 0.1%
Value $15.73M Shares 780,531 Share Price $20.15 Est. Cost/Share $18.59 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $15.53M Shares 161,896 Share Price $95.91 * Est. Cost/Share $69.11 Unrealized @ Report Date +2.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $15.38M Shares 104,652 Share Price $146.97 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.1%
— ANSYS INC 0.1%
Value $15.21M Shares 97,044 Share Price $156.69 Est. Cost/Share $132.81 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $14.93M Shares 129,109 Share Price $115.65 * Est. Cost/Share $33.29 Unrealized @ Report Date +226.6%
— CITRIX SYS INC 0.1%
Value $14.86M Shares 160,113 Share Price $92.81 Est. Cost/Share $84.30 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $14.74M Shares 325,453 Share Price $45.30 * Est. Cost/Share $29.34 Unrealized @ Report Date +22.7%
— CELGENE CORP 0.1%
Value $14.6M Shares 163,669 Share Price $89.22 Est. Cost/Share $104.16 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.56M Shares 205,179 Share Price $70.98 Est. Cost/Share $67.61 Unrealized @ Report Date +5.0%
— RPX CORP 0.1%
Value $14.51M Shares 1,356,965 Share Price $10.69 Est. Cost/Share $12.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $14.5M Shares 318,409 Share Price $45.53 Est. Cost/Share $46.98 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.1%
Value $14.41M Shares 675,000 Share Price $21.35 Est. Cost/Share $21.02 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $14.4M Shares 157,584 Share Price $91.41 * Est. Cost/Share $67.09 Unrealized @ Report Date +17.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $14.27M Shares 764,743 Share Price $18.66 Est. Cost/Share $16.75 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $14.25M Shares 120,207 Share Price $118.55 Est. Cost/Share $100.76 Unrealized @ Report Date +16.7%
MET METLIFE INC 0.1%
Value $14.04M Shares 306,060 Share Price $45.89 * Est. Cost/Share $30.54 Unrealized @ Report Date +15.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.04M Shares 272,500 Share Price $51.52 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $14.03M Shares 64,500 Share Price $217.44 * Est. Cost/Share $176.99 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.1%
Value $13.95M Shares 255,592 Share Price $54.59 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.0%
DHI D R HORTON INC 0.1%
Value $13.88M Shares 316,639 Share Price $43.84 * Est. Cost/Share $42.04 Unrealized @ Report Date -4.2%
— NORTHWEST NAT GAS CO 0.1%
Value $13.87M Shares 240,569 Share Price $57.65 Est. Cost/Share $56.70 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $13.86M Shares 720,386 Share Price $19.23 Est. Cost/Share $19.54 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $13.82M Shares 319,485 Share Price $43.26 Est. Cost/Share $42.82 Unrealized @ Report Date +1.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value $13.8M Shares 542,155 Share Price $25.46 Est. Cost/Share $24.34 Unrealized @ Report Date +4.1%
EVTC EVERTEC INC 0.1%
Value $13.74M Shares 840,511 Share Price $16.35 * Est. Cost/Share $14.35 Unrealized @ Report Date +9.3%
— L BRANDS INC 0.1%
Value $13.69M Shares 358,113 Share Price $38.22 Est. Cost/Share $46.49 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $13.63M Shares 297,197 Share Price $45.86 Est. Cost/Share $50.43 Unrealized @ Report Date -9.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $13.42M Shares 448,975 Share Price $29.88 * Est. Cost/Share $22.94 Unrealized @ Report Date +8.6%
OMC OMNICOM GROUP INC 0.1%
Value $13.35M Shares 183,659 Share Price $72.69 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.2%
NEM NEWMONT MINING CORP 0.1%
Value $13.34M Shares 341,386 Share Price $39.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +37.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.25M Shares 243,528 Share Price $54.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +1.4%
— INGERSOLL-RAND PLC 0.1%
Value $13.19M Shares 154,216 Share Price $85.52 Est. Cost/Share $81.62 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $13.1M Shares 106,282 Share Price $123.22 * Est. Cost/Share $75.28 Unrealized @ Report Date +15.3%
— ANDEAVOR 0.1%
Value $13.09M Shares 130,147 Share Price $100.55 Est. Cost/Share $103.44 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $13.09M Shares 290,426 Share Price $45.06 * Est. Cost/Share $40.61 Unrealized @ Report Date -16.1%
SCI SERVICE CORP INTL 0.1%
Value $13.02M Shares 345,000 Share Price $37.74 Est. Cost/Share $21.52 Unrealized @ Report Date +75.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $13.01M Shares 415,367 Share Price $31.31 Est. Cost/Share $41.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $13M Shares 193,398 Share Price $67.23 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.7%
FISV FISERV INC 0.1%
Value $13M Shares 182,320 Share Price $71.30 Est. Cost/Share $59.53 Unrealized @ Report Date +19.8%
— SL GREEN RLTY CORP 0.1%
Value $12.94M Shares 133,678 Share Price $96.82 Est. Cost/Share $104.45 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $12.92M Shares 500,135 Share Price $25.84 * Est. Cost/Share $19.50 Unrealized @ Report Date -0.0%
NWSA NEWS CORP NEW 0.1%
Value $12.92M Shares 817,580 Share Price $15.80 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 0.1%
Value $12.79M Shares 213,571 Share Price $59.91 * Est. Cost/Share $43.33 Unrealized @ Report Date +20.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $12.78M Shares 184,004 Share Price $69.47 Est. Cost/Share $64.18 Unrealized @ Report Date +8.3%
BURL BURLINGTON STORES INC 0.1%
Value $12.77M Shares 95,877 Share Price $133.15 Est. Cost/Share $79.78 Unrealized @ Report Date +66.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $12.68M Shares 198,434 Share Price $63.91 Est. Cost/Share $48.75 Unrealized @ Report Date +28.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $12.64M Shares 59,398 Share Price $212.87 * Est. Cost/Share $168.41 Unrealized @ Report Date -11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.6M Shares 717,853 Share Price $17.55 * Est. Cost/Share $10.34 Unrealized @ Report Date +33.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.56M Shares 199,335 Share Price $63.02 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.4%
— L3 TECHNOLOGIES INC 0.1%
Value $12.42M Shares 59,700 Share Price $207.97 Est. Cost/Share $165.45 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $12.36M Shares 270,475 Share Price $45.71 * Est. Cost/Share $37.51 Unrealized @ Report Date +10.3%
SJM SMUCKER J M CO 0.1%
Value $12.33M Shares 99,432 Share Price $124.00 * Est. Cost/Share $86.17 Unrealized @ Report Date +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.22M Shares 155,154 Share Price $78.76 * Est. Cost/Share $68.09 Unrealized @ Report Date +12.7%
ALB ALBEMARLE CORP 0.1%
Value $12.18M Shares 131,333 Share Price $92.75 * Est. Cost/Share $82.59 Unrealized @ Report Date +0.9%
— VEREIT INC 0.1%
Value $12.14M Shares 1,741,483 Share Price $6.97 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $12.12M Shares 535,845 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $12.08M Shares 225,396 Share Price $53.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +19.5%
— TWITTER INC 0.1%
Value $11.93M Shares 411,082 Share Price $29.01 Est. Cost/Share $28.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.88M Shares 296,302 Share Price $40.08 * Est. Cost/Share $24.71 Unrealized @ Report Date +12.4%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $11.81M Shares 805,350 Share Price $14.66 Est. Cost/Share $16.44 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.71M Shares 627,646 Share Price $18.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.6%
PAYX PAYCHEX INC 0.1%
Value $11.65M Shares 189,256 Share Price $61.58 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.9%
— WADDELL & REED FINL INC 0.1%
Value $11.46M Shares 567,072 Share Price $20.21 Est. Cost/Share $19.29 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $11.45M Shares 167,997 Share Price $68.13 * Est. Cost/Share $40.25 Unrealized @ Report Date +1.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $11.28M Shares 195,491 Share Price $57.70 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.7%
— HD SUPPLY HLDGS INC 0.1%
Value $11.22M Shares 295,780 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
— NRG YIELD INC 0.1%
Value $11.21M Shares 659,452 Share Price $17.00 Est. Cost/Share $17.36 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $11.18M Shares 167,926 Share Price $66.56 Est. Cost/Share $57.50 Unrealized @ Report Date +15.8%
— COOPER COS INC 0.1%
Value $11.14M Shares 48,710 Share Price $228.76 Est. Cost/Share $211.79 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.14M Shares 69,049 Share Price $161.31 * Est. Cost/Share $126.53 Unrealized @ Report Date +19.1%
SYK STRYKER CORP 0.1%
Value $11.13M Shares 69,165 Share Price $160.92 * Est. Cost/Share $85.79 Unrealized @ Report Date +72.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $11.12M Shares 124,272 Share Price $89.51 * Est. Cost/Share $41.71 Unrealized @ Report Date +26.9%
NUE NUCOR CORP 0.1%
Value $11.07M Shares 180,972 Share Price $61.20 * Est. Cost/Share $37.69 Unrealized @ Report Date +37.4%
LGIH LGI HOMES INC 0.1%
Value $11.07M Shares 156,823 Share Price $70.56 Est. Cost/Share $67.65 Unrealized @ Report Date +4.3%
QCOM QUALCOMM INC 0.1%
Value $11.01M Shares 198,742 Share Price $55.41 * Est. Cost/Share $47.49 Unrealized @ Report Date -4.4%
CF CF INDS HLDGS INC 0.1%
Value $10.99M Shares 291,240 Share Price $37.73 * Est. Cost/Share $33.35 Unrealized @ Report Date -6.8%
— NRG YIELD INC 0.1%
Value $10.98M Shares 667,700 Share Price $16.44 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DSW INC 0.1%
Value $10.88M Shares 481,783 Share Price $22.57 Est. Cost/Share $22.55 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $10.82M Shares 281,299 Share Price $38.45 Est. Cost/Share $39.33 Unrealized @ Report Date -2.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $10.77M Shares 160,100 Share Price $67.29 Est. Cost/Share $74.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $10.77M Shares 122,678 Share Price $87.77 Est. Cost/Share $86.10 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.76M Shares 217,125 Share Price $49.55 * Est. Cost/Share $46.63 Unrealized @ Report Date -23.0%
BWA BORGWARNER INC 0.1%
Value $10.72M Shares 213,448 Share Price $50.23 * Est. Cost/Share $39.77 Unrealized @ Report Date -1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $10.66M Shares 106,906 Share Price $99.71 Est. Cost/Share $97.16 Unrealized @ Report Date +2.6%
IVZ INVESCO LTD 0.0%
Value $10.47M Shares 327,054 Share Price $32.01 * Est. Cost/Share $23.74 Unrealized @ Report Date -7.2%
GME GAMESTOP CORP NEW 0.0%
Value $10.45M Shares 828,323 Share Price $12.62 * Est. Cost/Share $5.16 Unrealized @ Report Date -45.3%
FMC F M C CORP 0.0%
Value $10.41M Shares 135,882 Share Price $76.60 * Est. Cost/Share $40.35 Unrealized @ Report Date +34.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.41M Shares 266,403 Share Price $39.06 * Est. Cost/Share $33.29 Unrealized @ Report Date +3.8%
ECL ECOLAB INC 0.0%
Value $10.39M Shares 75,829 Share Price $137.06 * Est. Cost/Share $117.91 Unrealized @ Report Date +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.36M Shares 82,920 Share Price $124.89 * Est. Cost/Share $61.35 Unrealized @ Report Date +53.3%
AROC ARCHROCK INC 0.0%
Value $10.35M Shares 1,182,838 Share Price $8.75 * Est. Cost/Share $7.46 Unrealized @ Report Date -24.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10.29M Shares 58,942 Share Price $174.65 Est. Cost/Share $151.24 Unrealized @ Report Date +14.2%
— FEDERAL REALTY INVT TR 0.0%
Value $10.18M Shares 87,684 Share Price $116.11 Est. Cost/Share $123.20 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $10.13M Shares 309,117 Share Price $32.77 Est. Cost/Share $34.71 Unrealized @ Report Date -5.6%
SYF SYNCHRONY FINL 0.0%
Value $10.02M Shares 298,803 Share Price $33.52 * Est. Cost/Share $28.40 Unrealized @ Report Date -2.9%
PCG PG&E CORP 0.0%
Value $10M Shares 227,680 Share Price $43.93 Est. Cost/Share $50.15 Unrealized @ Report Date -13.4%
SLB SCHLUMBERGER LTD 0.0%
Value $9.987M Shares 154,083 Share Price $64.82 * Est. Cost/Share $55.96 Unrealized @ Report Date -7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.928M Shares 99,023 Share Price $100.26 * Est. Cost/Share $81.17 Unrealized @ Report Date +3.5%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $9.775M Shares 330,000 Share Price $29.62 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $9.762M Shares 932,899 Share Price $10.46 Est. Cost/Share $11.70 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.664M Shares 42,399 Share Price $227.93 * Est. Cost/Share $177.77 Unrealized @ Report Date +13.1%
EIX EDISON INTL 0.0%
Value $9.631M Shares 151,240 Share Price $63.68 * Est. Cost/Share $51.11 Unrealized @ Report Date -10.6%
L LOEWS CORP 0.0%
Value $9.57M Shares 192,477 Share Price $49.72 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.0%
— TIME WARNER INC 0.0%
Value $9.528M Shares 100,741 Share Price $94.58 Est. Cost/Share $85.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.397M Shares 164,000 Share Price $57.30 Est. Cost/Share $55.93 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $9.381M Shares 95,808 Share Price $97.91 * Est. Cost/Share $60.77 Unrealized @ Report Date +37.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.335M Shares 147,511 Share Price $63.28 * Est. Cost/Share $53.17 Unrealized @ Report Date +8.2%
URI UNITED RENTALS INC 0.0%
Value $9.138M Shares 52,910 Share Price $172.71 * Est. Cost/Share $87.09 Unrealized @ Report Date +92.1%
EMN EASTMAN CHEM CO 0.0%
Value $9.095M Shares 86,148 Share Price $105.57 * Est. Cost/Share $69.46 Unrealized @ Report Date +16.3%
GM GENERAL MTRS CO 0.0%
Value $9.085M Shares 249,953 Share Price $36.35 * Est. Cost/Share $32.66 Unrealized @ Report Date -1.2%
— LEGG MASON INC 0.0%
Value $9.073M Shares 222,995 Share Price $40.69 Est. Cost/Share $40.10 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $8.966M Shares 214,719 Share Price $41.76 * Est. Cost/Share $29.53 Unrealized @ Report Date +17.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $8.929M Shares 78,019 Share Price $114.45 Est. Cost/Share $97.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.838M Shares 32,393 Share Price $272.84 * Est. Cost/Share $150.03 Unrealized @ Report Date +77.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.776M Shares 51,340 Share Price $170.94 * Est. Cost/Share $142.07 Unrealized @ Report Date +11.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.631M Shares 63,464 Share Price $136.00 * Est. Cost/Share $99.83 Unrealized @ Report Date +27.7%
WNC WABASH NATL CORP 0.0%
Value $8.557M Shares 411,143 Share Price $20.81 * Est. Cost/Share $15.00 Unrealized @ Report Date +17.1%
FDX FEDEX CORP 0.0%
Value $8.532M Shares 35,528 Share Price $240.15 * Est. Cost/Share $195.88 Unrealized @ Report Date +7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.522M Shares 230,595 Share Price $36.96 Est. Cost/Share $35.06 Unrealized @ Report Date +5.4%
— GENERAL ELECTRIC CO 0.0%
Value $8.498M Shares 630,336 Share Price $13.48 Est. Cost/Share $23.87 Unrealized @ Report Date —
— HCP INC 0.0%
Value $8.486M Shares 365,279 Share Price $23.23 Est. Cost/Share $30.91 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $8.486M Shares 163,075 Share Price $52.04 Est. Cost/Share $50.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $8.479M Shares 58,676 Share Price $144.51 * Est. Cost/Share $107.13 Unrealized @ Report Date +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.446M Shares 96,671 Share Price $87.37 * Est. Cost/Share $44.60 Unrealized @ Report Date +46.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.416M Shares 97,982 Share Price $85.89 Est. Cost/Share $72.12 Unrealized @ Report Date +18.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.386M Shares 35,898 Share Price $233.61 * Est. Cost/Share $156.20 Unrealized @ Report Date +37.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.317M Shares 134,938 Share Price $61.64 * Est. Cost/Share $48.05 Unrealized @ Report Date -3.6%
— SANDERSON FARMS INC 0.0%
Value $8.237M Shares 69,211 Share Price $119.01 Est. Cost/Share $123.47 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8.229M Shares 19,680 Share Price $418.14 * Est. Cost/Share $361.49 Unrealized @ Report Date -0.3%
— FINISH LINE INC 0.0%
Value $8.16M Shares 602,745 Share Price $13.54 Est. Cost/Share $14.17 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $8.16M Shares 115,000 Share Price $70.96 Est. Cost/Share $70.42 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $8.137M Shares 111,152 Share Price $73.21 Est. Cost/Share $70.66 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.069M Shares 124,129 Share Price $65.00 * Est. Cost/Share $45.04 Unrealized @ Report Date +2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.913M Shares 313,801 Share Price $25.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7.858M Shares 74,902 Share Price $104.91 Est. Cost/Share $78.78 Unrealized @ Report Date +33.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.821M Shares 73,000 Share Price $107.14 Est. Cost/Share $75.52 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $7.815M Shares 194,191 Share Price $40.24 * Est. Cost/Share $31.20 Unrealized @ Report Date +14.8%
D DOMINION ENERGY INC 0.0%
Value $7.802M Shares 115,705 Share Price $67.43 * Est. Cost/Share $39.13 Unrealized @ Report Date +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.76M Shares 96,000 Share Price $80.83 Est. Cost/Share $69.46 Unrealized @ Report Date +16.4%
ZION ZIONS BANCORPORATION 0.0%
Value $7.734M Shares 146,664 Share Price $52.73 Est. Cost/Share $45.98 Unrealized @ Report Date +14.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.665M Shares 509,094 Share Price $15.06 * Est. Cost/Share $14.04 Unrealized @ Report Date -31.3%
— SVB FINL GROUP 0.0%
Value $7.664M Shares 31,937 Share Price $239.97 Est. Cost/Share $167.49 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7.564M Shares 114,754 Share Price $65.91 Est. Cost/Share $68.32 Unrealized @ Report Date -3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.479M Shares 174,448 Share Price $42.87 Est. Cost/Share $49.67 Unrealized @ Report Date -13.7%
WY WEYERHAEUSER CO 0.0%
Value $7.441M Shares 212,654 Share Price $34.99 * Est. Cost/Share $24.30 Unrealized @ Report Date +6.4%
— VIACOM INC NEW 0.0%
Value $7.438M Shares 239,097 Share Price $31.11 Est. Cost/Share $36.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.379M Shares 162,000 Share Price $45.55 Est. Cost/Share $40.33 Unrealized @ Report Date +12.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.341M Shares 434,550 Share Price $16.89 Est. Cost/Share $19.87 Unrealized @ Report Date -15.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.335M Shares 180,000 Share Price $40.75 Est. Cost/Share $36.05 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.307M Shares 38,654 Share Price $189.04 Est. Cost/Share $162.76 Unrealized @ Report Date +16.2%
— LEUCADIA NATL CORP 0.0%
Value $7.266M Shares 319,098 Share Price $22.77 Est. Cost/Share $26.02 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $7.245M Shares 207,000 Share Price $35.00 Est. Cost/Share $34.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.2M Shares 73,642 Share Price $97.77 Est. Cost/Share $62.40 Unrealized @ Report Date +56.7%
SAIA SAIA INC 0.0%
Value $7.142M Shares 95,043 Share Price $75.14 Est. Cost/Share $74.36 Unrealized @ Report Date +1.1%
— HEALTHCARE TR AMER INC 0.0%
Value $7.142M Shares 270,000 Share Price $26.45 Est. Cost/Share $30.72 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.14M Shares 67,836 Share Price $105.25 * Est. Cost/Share $73.61 Unrealized @ Report Date +7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.138M Shares 83,400 Share Price $85.59 * Est. Cost/Share $20.53 Unrealized @ Report Date +32.1%
ZTS ZOETIS INC 0.0%
Value $7.049M Shares 84,386 Share Price $83.53 * Est. Cost/Share $61.94 Unrealized @ Report Date +26.8%
ES EVERSOURCE ENERGY 0.0%
Value $7.027M Shares 119,260 Share Price $58.92 * Est. Cost/Share $46.89 Unrealized @ Report Date -4.1%
AGNC AGNC INVT CORP 0.0%
Value $7.012M Shares 370,080 Share Price $18.95 Est. Cost/Share $19.45 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $6.947M Shares 842,037 Share Price $8.25 Est. Cost/Share $10.09 Unrealized @ Report Date -18.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.929M Shares 129,180 Share Price $53.64 Est. Cost/Share $46.81 Unrealized @ Report Date +14.6%
CGNX COGNEX CORP 0.0%
Value $6.921M Shares 133,124 Share Price $51.99 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.3%
PHM PULTE GROUP INC 0.0%
Value $6.911M Shares 234,348 Share Price $29.49 * Est. Cost/Share $27.84 Unrealized @ Report Date -2.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.898M Shares 165,407 Share Price $41.70 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.744M Shares 228,220 Share Price $29.55 Est. Cost/Share $33.76 Unrealized @ Report Date -12.5%
UVV UNIVERSAL CORP VA 0.0%
Value $6.739M Shares 138,932 Share Price $48.51 Est. Cost/Share $53.20 Unrealized @ Report Date -8.8%
DCI DONALDSON INC 0.0%
Value $6.733M Shares 149,445 Share Price $45.05 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.0%
— PIER 1 IMPORTS INC 0.0%
Value $6.567M Shares 2,039,867 Share Price $3.22 Est. Cost/Share $7.07 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.517M Shares 65,000 Share Price $100.26 Est. Cost/Share $56.99 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $6.374M Shares 85,541 Share Price $74.51 Est. Cost/Share $77.93 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $6.347M Shares 54,575 Share Price $116.30 Est. Cost/Share $103.14 Unrealized @ Report Date +11.4%
— BARNES & NOBLE INC 0.0%
Value $6.313M Shares 1,275,303 Share Price $4.95 Est. Cost/Share $9.16 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.291M Shares 112,325 Share Price $56.01 Est. Cost/Share $60.92 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.193M Shares 109,926 Share Price $56.34 Est. Cost/Share $48.13 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.151M Shares 922,119 Share Price $6.67 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $6.143M Shares 72,973 Share Price $84.18 Est. Cost/Share $88.67 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.122M Shares 83,056 Share Price $73.71 * Est. Cost/Share $44.95 Unrealized @ Report Date +26.2%
UGI UGI CORP NEW 0.0%
Value $6.118M Shares 137,726 Share Price $44.42 Est. Cost/Share $41.35 Unrealized @ Report Date +7.4%
— XILINX INC 0.0%
Value $6.106M Shares 84,519 Share Price $72.24 Est. Cost/Share $59.49 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.092M Shares 145,457 Share Price $41.88 Est. Cost/Share $48.36 Unrealized @ Report Date -13.4%
BF/B BROWN FORMAN CORP 0.0%
Value $6.062M Shares 111,331 Share Price $54.45 * Est. Cost/Share $41.68 Unrealized @ Report Date +14.9%
INVH INVITATION HOMES INC 0.0%
Value $5.971M Shares 261,533 Share Price $22.83 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.968M Shares 36,628 Share Price $162.94 Est. Cost/Share $140.44 Unrealized @ Report Date +16.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.951M Shares 154,498 Share Price $38.52 * Est. Cost/Share $45.88 Unrealized @ Report Date -28.9%
JBL JABIL INC 0.0%
Value $5.919M Shares 206,007 Share Price $28.73 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.87M Shares 28,992 Share Price $202.47 Est. Cost/Share $197.05 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $5.816M Shares 49,850 Share Price $116.67 Est. Cost/Share $107.94 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.791M Shares 110,088 Share Price $52.60 Est. Cost/Share $34.43 Unrealized @ Report Date +52.8%
AVAV AEROVIRONMENT INC 0.0%
Value $5.784M Shares 127,099 Share Price $45.51 Est. Cost/Share $50.90 Unrealized @ Report Date -10.6%
PRGO PERRIGO CO PLC 0.0%
Value $5.762M Shares 69,139 Share Price $83.34 Est. Cost/Share $81.78 Unrealized @ Report Date +1.9%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.758M Shares 365,387 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.718M Shares 48,623 Share Price $117.60 * Est. Cost/Share $82.04 Unrealized @ Report Date +22.1%
CE CELANESE CORP DEL 0.0%
Value $5.71M Shares 56,987 Share Price $100.20 * Est. Cost/Share $86.86 Unrealized @ Report Date -0.7%
— COLONY NORTHSTAR INC 0.0%
Value $5.69M Shares 998,872 Share Price $5.70 Est. Cost/Share $5.75 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $5.653M Shares 35,046 Share Price $161.30 Est. Cost/Share $130.99 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.652M Shares 104,474 Share Price $54.10 Est. Cost/Share $56.24 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $5.611M Shares 38,879 Share Price $144.32 Est. Cost/Share $130.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.591M Shares 81,353 Share Price $68.73 * Est. Cost/Share $44.84 Unrealized @ Report Date +37.7%
GBX GREENBRIER COS INC 0.0%
Value $5.579M Shares 111,018 Share Price $50.25 * Est. Cost/Share $34.13 Unrealized @ Report Date +16.2%
CROX CROCS INC 0.0%
Value $5.418M Shares 333,421 Share Price $16.25 Est. Cost/Share $13.87 Unrealized @ Report Date +17.1%
— APTIV PLC 0.0%
Value $5.376M Shares 63,261 Share Price $84.98 Est. Cost/Share $84.84 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.33M Shares 29,217 Share Price $182.43 * Est. Cost/Share $130.97 Unrealized @ Report Date +27.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.3M Shares 52,726 Share Price $100.52 * Est. Cost/Share $68.39 Unrealized @ Report Date +21.4%
PII POLARIS INDS INC 0.0%
Value $5.291M Shares 46,193 Share Price $114.54 Est. Cost/Share $116.71 Unrealized @ Report Date -1.9%
DAN DANA INCORPORATED 0.0%
Value $5.13M Shares 199,132 Share Price $25.76 * Est. Cost/Share $25.68 Unrealized @ Report Date -15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.127M Shares 35,270 Share Price $145.36 * Est. Cost/Share $92.80 Unrealized @ Report Date +27.6%
XYL XYLEM INC 0.0%
Value $5.126M Shares 66,641 Share Price $76.92 * Est. Cost/Share $65.01 Unrealized @ Report Date +7.8%
— BLACKSTONE GROUP L P 0.0%
Value $5.112M Shares 160,000 Share Price $31.95 Est. Cost/Share $33.06 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.041M Shares 312,425 Share Price $16.14 Est. Cost/Share $17.88 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.039M Shares 115,000 Share Price $43.82 Est. Cost/Share $42.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.023M Shares 179,217 Share Price $28.03 Est. Cost/Share $27.23 Unrealized @ Report Date +2.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.02M Shares 250,000 Share Price $20.08 Est. Cost/Share $22.76 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.99M Shares 89,941 Share Price $55.48 Est. Cost/Share $44.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.981M Shares 43,865 Share Price $113.55 * Est. Cost/Share $88.34 Unrealized @ Report Date +9.1%
— ARCH COAL INC 0.0%
Value $4.941M Shares 53,787 Share Price $91.86 Est. Cost/Share $91.86 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.916M Shares 320,327 Share Price $15.35 Est. Cost/Share $16.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.914M Shares 13,550 Share Price $362.66 * Est. Cost/Share $29.12 Unrealized @ Report Date +24.6%
— MERITOR INC 0.0%
Value $4.808M Shares 233,831 Share Price $20.56 Est. Cost/Share $23.41 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.798M Shares 31,911 Share Price $150.36 Est. Cost/Share $131.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4.785M Shares 163,570 Share Price $29.25 Est. Cost/Share $31.08 Unrealized @ Report Date -5.9%
— NIELSEN HLDGS PLC 0.0%
Value $4.701M Shares 147,852 Share Price $31.80 Est. Cost/Share $34.90 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.588M Shares 352,888 Share Price $13.00 Est. Cost/Share $10.53 Unrealized @ Report Date +23.4%
CNS COHEN & STEERS INC 0.0%
Value $4.564M Shares 112,250 Share Price $40.66 * Est. Cost/Share $29.77 Unrealized @ Report Date -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4.536M Shares 104,735 Share Price $43.31 * Est. Cost/Share $42.67 Unrealized @ Report Date -21.9%
THO THOR INDS INC 0.0%
Value $4.534M Shares 39,276 Share Price $115.44 * Est. Cost/Share $88.07 Unrealized @ Report Date +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.52M Shares 257,290 Share Price $17.57 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.4%
PCAR PACCAR INC 0.0%
Value $4.515M Shares 68,250 Share Price $66.15 * Est. Cost/Share $33.20 Unrealized @ Report Date -2.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.488M Shares 27,750 Share Price $161.73 Est. Cost/Share $147.50 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4.477M Shares 49,119 Share Price $91.15 * Est. Cost/Share $65.95 Unrealized @ Report Date +19.8%
REG REGENCY CTRS CORP 0.0%
Value $4.428M Shares 75,061 Share Price $58.99 * Est. Cost/Share $47.09 Unrealized @ Report Date -8.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.401M Shares 17,072 Share Price $257.79 * Est. Cost/Share $191.44 Unrealized @ Report Date +14.5%
ARW ARROW ELECTRS INC 0.0%
Value $4.305M Shares 55,899 Share Price $77.01 Est. Cost/Share $79.02 Unrealized @ Report Date -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.298M Shares 97,217 Share Price $44.21 * Est. Cost/Share $22.87 Unrealized @ Report Date +64.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.279M Shares 81,710 Share Price $52.37 Est. Cost/Share $45.70 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $4.263M Shares 266,417 Share Price $16.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4.256M Shares 105,000 Share Price $40.53 Est. Cost/Share $36.87 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.246M Shares 44,727 Share Price $94.93 Est. Cost/Share $96.30 Unrealized @ Report Date -1.5%
AES AES CORP 0.0%
Value $4.242M Shares 373,023 Share Price $11.37 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.6%
— VASCO DATA SEC INTL INC 0.0%
Value $4.183M Shares 323,000 Share Price $12.95 Est. Cost/Share $13.92 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.123M Shares 121,098 Share Price $34.05 Est. Cost/Share $30.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.097M Shares 71,516 Share Price $57.29 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%
DOV DOVER CORP 0.0%
Value $4.075M Shares 41,483 Share Price $98.23 * Est. Cost/Share $68.46 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.033M Shares 38,533 Share Price $104.66 * Est. Cost/Share $70.51 Unrealized @ Report Date +10.3%
GNTX GENTEX CORP 0.0%
Value $4.024M Shares 174,799 Share Price $23.02 Est. Cost/Share $19.95 Unrealized @ Report Date +15.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $4.007M Shares 36,046 Share Price $111.16 * Est. Cost/Share $98.39 Unrealized @ Report Date +0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.002M Shares 50,734 Share Price $78.88 Est. Cost/Share $53.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4M Shares 112,307 Share Price $35.62 * Est. Cost/Share $28.79 Unrealized @ Report Date -6.9%
— WABCO HLDGS INC 0.0%
Value $3.984M Shares 29,752 Share Price $133.91 Est. Cost/Share $143.52 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.958M Shares 67,239 Share Price $58.86 * Est. Cost/Share $49.88 Unrealized @ Report Date -10.4%
SON SONOCO PRODS CO 0.0%
Value $3.956M Shares 81,558 Share Price $48.51 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.0%
Value $3.901M Shares 21,150 Share Price $184.44 * Est. Cost/Share $137.64 Unrealized @ Report Date +5.6%
TDC TERADATA CORP DEL 0.0%
Value $3.836M Shares 96,689 Share Price $39.67 Est. Cost/Share $29.76 Unrealized @ Report Date +33.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.817M Shares 50,690 Share Price $75.30 * Est. Cost/Share $64.25 Unrealized @ Report Date -4.6%
PPG PPG INDS INC 0.0%
Value $3.791M Shares 33,972 Share Price $111.59 * Est. Cost/Share $93.76 Unrealized @ Report Date +2.7%
— WESTROCK CO 0.0%
Value $3.779M Shares 58,875 Share Price $64.19 Est. Cost/Share $56.71 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.768M Shares 44,742 Share Price $84.22 * Est. Cost/Share $49.57 Unrealized @ Report Date +41.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.713M Shares 101,155 Share Price $36.71 Est. Cost/Share $32.81 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.704M Shares 91,541 Share Price $40.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +23.4%
PH PARKER HANNIFIN CORP 0.0%
Value $3.665M Shares 21,428 Share Price $171.04 * Est. Cost/Share $123.18 Unrealized @ Report Date +23.4%
WELL WELLTOWER INC 0.0%
Value $3.647M Shares 67,004 Share Price $54.43 * Est. Cost/Share $49.45 Unrealized @ Report Date -15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.642M Shares 103,584 Share Price $35.16 * Est. Cost/Share $33.41 Unrealized @ Report Date -17.1%
HSIC SCHEIN HENRY INC 0.0%
Value $3.557M Shares 52,916 Share Price $67.22 * Est. Cost/Share $59.66 Unrealized @ Report Date -11.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.467M Shares 89,577 Share Price $38.70 Est. Cost/Share $46.45 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.462M Shares 82,923 Share Price $41.75 Est. Cost/Share $41.09 Unrealized @ Report Date +1.6%
— EATON VANCE CORP 0.0%
Value $3.45M Shares 61,982 Share Price $55.66 Est. Cost/Share $44.96 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.433M Shares 79,931 Share Price $42.95 * Est. Cost/Share $53.39 Unrealized @ Report Date -35.0%
— ANADARKO PETE CORP 0.0%
Value $3.432M Shares 56,806 Share Price $60.42 Est. Cost/Share $61.41 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.405M Shares 128,137 Share Price $26.57 Est. Cost/Share $32.18 Unrealized @ Report Date -17.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.38M Shares 21,237 Share Price $159.16 * Est. Cost/Share $90.47 Unrealized @ Report Date +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3.371M Shares 15,531 Share Price $217.05 * Est. Cost/Share $94.95 Unrealized @ Report Date +98.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.368M Shares 91,469 Share Price $36.82 Est. Cost/Share $39.15 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.363M Shares 154,580 Share Price $21.76 Est. Cost/Share $21.81 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.355M Shares 80,525 Share Price $41.66 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.333M Shares 147,498 Share Price $22.60 * Est. Cost/Share $17.12 Unrealized @ Report Date -12.7%
— NOBLE ENERGY INC 0.0%
Value $3.326M Shares 109,796 Share Price $30.29 Est. Cost/Share $34.14 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.269M Shares 106,823 Share Price $30.60 Est. Cost/Share $37.45 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.262M Shares 217,600 Share Price $14.99 Est. Cost/Share $15.54 Unrealized @ Report Date -3.5%
FLR FLUOR CORP NEW 0.0%
Value $3.257M Shares 56,740 Share Price $57.40 * Est. Cost/Share $53.88 Unrealized @ Report Date +0.6%
— PIONEER NAT RES CO 0.0%
Value $3.253M Shares 18,938 Share Price $171.77 Est. Cost/Share $160.78 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $3.244M Shares 170,000 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.244M Shares 39,248 Share Price $82.65 Est. Cost/Share $73.80 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.242M Shares 67,226 Share Price $48.23 Est. Cost/Share $44.16 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3.233M Shares 33,289 Share Price $97.12 * Est. Cost/Share $81.11 Unrealized @ Report Date +11.6%
AZO AUTOZONE INC 0.0%
Value $3.222M Shares 4,968 Share Price $648.55 Est. Cost/Share $700.13 Unrealized @ Report Date -7.3%
KFY KORN FERRY INTL 0.0%
Value $3.221M Shares 62,313 Share Price $51.69 * Est. Cost/Share $36.98 Unrealized @ Report Date +24.9%
TPR TAPESTRY INC 0.0%
Value $3.19M Shares 60,607 Share Price $52.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.3%
ACCO ACCO BRANDS CORP 0.0%
Value $3.184M Shares 253,566 Share Price $12.56 * Est. Cost/Share $5.48 Unrealized @ Report Date +60.4%
ILMN ILLUMINA INC 0.0%
Value $3.16M Shares 13,363 Share Price $236.47 * Est. Cost/Share $207.00 Unrealized @ Report Date +11.1%
CATO CATO CORP NEW 0.0%
Value $3.144M Shares 213,152 Share Price $14.75 * Est. Cost/Share $14.48 Unrealized @ Report Date -34.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.138M Shares 94,836 Share Price $33.09 Est. Cost/Share $36.06 Unrealized @ Report Date -8.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.124M Shares 113,201 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.099M Shares 55,600 Share Price $55.74 * Est. Cost/Share $11.26 Unrealized @ Report Date +48.7%
TECH BIO TECHNE CORP 0.0%
Value $3.07M Shares 20,324 Share Price $151.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +7.0%
— SCANA CORP NEW 0.0%
Value $3.047M Shares 81,143 Share Price $37.55 Est. Cost/Share $42.02 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.005M Shares 82,620 Share Price $36.37 Est. Cost/Share $34.73 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.001M Shares 121,931 Share Price $24.61 Est. Cost/Share $26.31 Unrealized @ Report Date -6.5%
— LHC GROUP INC 0.0%
Value $2.998M Shares 48,714 Share Price $61.54 Est. Cost/Share $70.91 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.984M Shares 403,544 Share Price $7.39 Est. Cost/Share $7.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.937M Shares 51,305 Share Price $57.25 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.4%
— CIT GROUP INC 0.0%
Value $2.935M Shares 56,974 Share Price $51.51 Est. Cost/Share $50.92 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.922M Shares 114,840 Share Price $25.44 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.5%
— SCHNITZER STL INDS 0.0%
Value $2.879M Shares 89,015 Share Price $32.34 Est. Cost/Share $22.85 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.845M Shares 44,908 Share Price $63.35 Est. Cost/Share $62.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.812M Shares 102,947 Share Price $27.32 Est. Cost/Share $19.73 Unrealized @ Report Date +38.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.802M Shares 183,731 Share Price $15.25 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.769M Shares 105,888 Share Price $26.15 Est. Cost/Share $24.06 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.757M Shares 43,307 Share Price $63.66 * Est. Cost/Share $50.25 Unrealized @ Report Date -1.7%
HAS HASBRO INC 0.0%
Value $2.689M Shares 31,896 Share Price $84.31 * Est. Cost/Share $64.50 Unrealized @ Report Date -1.2%
OKE ONEOK INC NEW 0.0%
Value $2.678M Shares 47,059 Share Price $56.91 * Est. Cost/Share $31.46 Unrealized @ Report Date +10.7%
FTV FORTIVE CORP 0.0%
Value $2.654M Shares 34,229 Share Price $77.54 * Est. Cost/Share $41.95 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.651M Shares 36,536 Share Price $72.56 * Est. Cost/Share $57.07 Unrealized @ Report Date +15.1%
CDW CDW CORP 0.0%
Value $2.637M Shares 37,511 Share Price $70.30 * Est. Cost/Share $56.32 Unrealized @ Report Date +13.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.631M Shares 24,001 Share Price $109.62 * Est. Cost/Share $68.62 Unrealized @ Report Date +15.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.625M Shares 25,244 Share Price $103.99 * Est. Cost/Share $93.45 Unrealized @ Report Date +6.4%
NSP INSPERITY INC 0.0%
Value $2.602M Shares 37,434 Share Price $69.51 * Est. Cost/Share $35.67 Unrealized @ Report Date +61.9%
— PDL BIOPHARMA INC 0.0%
Value $2.565M Shares 872,700 Share Price $2.94 Est. Cost/Share $7.04 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.559M Shares 142,028 Share Price $18.02 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.538M Shares 18,831 Share Price $134.78 Est. Cost/Share $113.29 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.537M Shares 17,373 Share Price $146.03 * Est. Cost/Share $81.28 Unrealized @ Report Date +7.4%
TGNA TEGNA INC 0.0%
Value $2.523M Shares 220,543 Share Price $11.44 * Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
WPC W P CAREY INC 0.0%
Value $2.468M Shares 39,817 Share Price $61.98 Est. Cost/Share $66.53 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.403M Shares 47,004 Share Price $51.12 Est. Cost/Share $51.09 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.39M Shares 64,591 Share Price $37.00 Est. Cost/Share $30.01 Unrealized @ Report Date +22.9%
SRE SEMPRA ENERGY 0.0%
Value $2.378M Shares 21,388 Share Price $111.18 * Est. Cost/Share $41.71 Unrealized @ Report Date +4.1%
— CBS CORP NEW 0.0%
Value $2.366M Shares 46,031 Share Price $51.40 Est. Cost/Share $55.85 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.314M Shares 88,474 Share Price $26.15 Est. Cost/Share $28.06 Unrealized @ Report Date -6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.312M Shares 36,392 Share Price $63.53 * Est. Cost/Share $28.17 Unrealized @ Report Date +104.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.302M Shares 25,200 Share Price $91.35 * Est. Cost/Share $24.38 Unrealized @ Report Date +62.2%
RMD RESMED INC 0.0%
Value $2.277M Shares 23,125 Share Price $98.46 * Est. Cost/Share $82.45 Unrealized @ Report Date +10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.255M Shares 5,749 Share Price $392.24 * Est. Cost/Share $90.41 Unrealized @ Report Date +34.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.244M Shares 80,709 Share Price $27.80 * Est. Cost/Share $26.96 Unrealized @ Report Date -17.3%
INGR INGREDION INC 0.0%
Value $2.231M Shares 17,290 Share Price $129.03 Est. Cost/Share $130.97 Unrealized @ Report Date -1.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.208M Shares 30,001 Share Price $73.60 Est. Cost/Share $75.26 Unrealized @ Report Date -2.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.188M Shares 37,003 Share Price $59.13 Est. Cost/Share $44.87 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.186M Shares 25,341 Share Price $86.26 * Est. Cost/Share $68.67 Unrealized @ Report Date -3.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.174M Shares 159,764 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.173M Shares 86,945 Share Price $24.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +20.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.17M Shares 150,702 Share Price $14.40 * Est. Cost/Share $10.77 Unrealized @ Report Date -9.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.166M Shares 84,657 Share Price $25.59 * Est. Cost/Share $12.76 Unrealized @ Report Date +36.3%
GPC GENUINE PARTS CO 0.0%
Value $2.159M Shares 24,032 Share Price $89.84 * Est. Cost/Share $72.58 Unrealized @ Report Date -1.0%
— MYLAN N V 0.0%
Value $2.145M Shares 52,119 Share Price $41.16 Est. Cost/Share $41.94 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.145M Shares 65,000 Share Price $33.00 Est. Cost/Share $25.88 Unrealized @ Report Date +27.5%
WEX WEX INC 0.0%
Value $2.114M Shares 13,500 Share Price $156.59 Est. Cost/Share $137.08 Unrealized @ Report Date +14.3%
— NEW SR INVT GROUP INC 0.0%
Value $2.112M Shares 258,224 Share Price $8.18 Est. Cost/Share $7.87 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.109M Shares 230,000 Share Price $9.17 Est. Cost/Share $11.48 Unrealized @ Report Date -20.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.107M Shares 8,516 Share Price $247.42 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.2%
VST VISTRA ENERGY CORP 0.0%
Value $2.098M Shares 100,640 Share Price $20.85 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.2%
LII LENNOX INTL INC 0.0%
Value $2.08M Shares 10,174 Share Price $204.44 * Est. Cost/Share $148.32 Unrealized @ Report Date +25.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.074M Shares 7,390 Share Price $280.65 * Est. Cost/Share $258.45 Unrealized @ Report Date +3.7%
— SYNTEL INC 0.0%
Value $2.042M Shares 80,000 Share Price $25.52 Est. Cost/Share $24.87 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.998M Shares 16,883 Share Price $118.34 Est. Cost/Share $90.55 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.991M Shares 19,124 Share Price $104.11 * Est. Cost/Share $92.13 Unrealized @ Report Date -10.2%
SNA SNAP ON INC 0.0%
Value $1.99M Shares 13,490 Share Price $147.52 * Est. Cost/Share $133.89 Unrealized @ Report Date -9.7%
— LIFEPOINT HEALTH INC 0.0%
Value $1.986M Shares 42,234 Share Price $47.02 Est. Cost/Share $72.06 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.978M Shares 47,366 Share Price $41.76 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.968M Shares 37,309 Share Price $52.75 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.1%
— CERNER CORP 0.0%
Value $1.933M Shares 33,313 Share Price $58.03 Est. Cost/Share $60.78 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.926M Shares 23,714 Share Price $81.22 Est. Cost/Share $80.43 Unrealized @ Report Date +0.9%
MHK MOHAWK INDS INC 0.0%
Value $1.906M Shares 8,208 Share Price $232.21 Est. Cost/Share $232.73 Unrealized @ Report Date -0.2%
EPR EPR PPTYS 0.0%
Value $1.88M Shares 33,928 Share Price $55.41 Est. Cost/Share $77.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.869M Shares 11,304 Share Price $165.34 * Est. Cost/Share $20.90 Unrealized @ Report Date +58.3%
AR ANTERO RES CORP 0.0%
Value $1.859M Shares 93,646 Share Price $19.85 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.851M Shares 21,561 Share Price $85.85 Est. Cost/Share $64.78 Unrealized @ Report Date +32.6%
PSA PUBLIC STORAGE 0.0%
Value $1.822M Shares 9,100 Share Price $200.22 * Est. Cost/Share $144.54 Unrealized @ Report Date +1.0%
IP INTL PAPER CO 0.0%
Value $1.821M Shares 34,094 Share Price $53.41 * Est. Cost/Share $35.71 Unrealized @ Report Date +0.5%
— VISTA OUTDOOR INC 0.0%
Value $1.814M Shares 111,105 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.806M Shares 5,242 Share Price $344.52 Est. Cost/Share $372.80 Unrealized @ Report Date -8.1%
OXM OXFORD INDS INC 0.0%
Value $1.804M Shares 24,194 Share Price $74.56 Est. Cost/Share $61.04 Unrealized @ Report Date +22.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.789M Shares 56,307 Share Price $31.77 * Est. Cost/Share $27.02 Unrealized @ Report Date -16.3%
INVA INNOVIVA INC 0.0%
Value $1.781M Shares 106,835 Share Price $16.67 Est. Cost/Share $13.22 Unrealized @ Report Date +26.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.774M Shares 15,933 Share Price $111.34 Est. Cost/Share $122.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.759M Shares 106,368 Share Price $16.54 Est. Cost/Share $18.62 Unrealized @ Report Date -11.1%
— SELECT INCOME REIT 0.0%
Value $1.746M Shares 89,635 Share Price $19.48 Est. Cost/Share $20.96 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.734M Shares 49,201 Share Price $35.24 * Est. Cost/Share $33.63 Unrealized @ Report Date -11.8%
BOH BANK HAWAII CORP 0.0%
Value $1.729M Shares 20,803 Share Price $83.11 * Est. Cost/Share $46.69 Unrealized @ Report Date +31.2%
— AARONS INC 0.0%
Value $1.727M Shares 37,070 Share Price $46.59 Est. Cost/Share $43.63 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.724M Shares 45,375 Share Price $37.99 * Est. Cost/Share $33.87 Unrealized @ Report Date +0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.701M Shares 70,902 Share Price $23.99 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.6%
— CIMAREX ENERGY CO 0.0%
Value $1.671M Shares 17,869 Share Price $93.51 Est. Cost/Share $101.46 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.656M Shares 62,575 Share Price $26.46 Est. Cost/Share $27.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.656M Shares 89,923 Share Price $18.42 Est. Cost/Share $19.25 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.641M Shares 95,721 Share Price $17.14 Est. Cost/Share $15.99 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.621M Shares 74,800 Share Price $21.67 * Est. Cost/Share $19.66 Unrealized @ Report Date -7.7%
LEN LENNAR CORP 0.0%
Value $1.601M Shares 27,172 Share Price $58.92 * Est. Cost/Share $50.70 Unrealized @ Report Date +3.1%
— SPLUNK INC 0.0%
Value $1.577M Shares 16,012 Share Price $98.49 Est. Cost/Share $91.48 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.559M Shares 13,161 Share Price $118.46 * Est. Cost/Share $113.95 Unrealized @ Report Date +0.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.546M Shares 26,230 Share Price $58.94 Est. Cost/Share $57.48 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.535M Shares 25,917 Share Price $59.23 Est. Cost/Share $58.37 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.533M Shares 189,775 Share Price $8.08 Est. Cost/Share $8.33 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.526M Shares 14,793 Share Price $103.16 * Est. Cost/Share $75.61 Unrealized @ Report Date +8.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.513M Shares 47,436 Share Price $31.90 Est. Cost/Share $25.11 Unrealized @ Report Date +27.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.445M Shares 58,114 Share Price $24.86 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.6%
— SPARTANNASH CO 0.0%
Value $1.421M Shares 82,558 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.42M Shares 35,043 Share Price $40.52 * Est. Cost/Share $19.65 Unrealized @ Report Date +53.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.42M Shares 84,170 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.416M Shares 11,281 Share Price $125.52 Est. Cost/Share $73.84 Unrealized @ Report Date +70.1%
— HESS CORP 0.0%
Value $1.396M Shares 27,607 Share Price $50.57 Est. Cost/Share $50.13 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.375M Shares 43,044 Share Price $31.94 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.8%
ICLR ICON PLC 0.0%
Value $1.359M Shares 11,507 Share Price $118.10 Est. Cost/Share $114.57 Unrealized @ Report Date +3.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.355M Shares 26,130 Share Price $51.86 Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
— APACHE CORP 0.0%
Value $1.342M Shares 34,832 Share Price $38.53 Est. Cost/Share $45.22 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.33M Shares 66,751 Share Price $19.92 * Est. Cost/Share $15.26 Unrealized @ Report Date +6.3%
— CENTURYLINK INC 0.0%
Value $1.327M Shares 80,786 Share Price $16.43 Est. Cost/Share $25.95 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.319M Shares 27,823 Share Price $47.41 * Est. Cost/Share $29.05 Unrealized @ Report Date -17.8%
FLEX FLEX LTD 0.0%
Value $1.316M Shares 80,550 Share Price $16.34 * Est. Cost/Share $8.78 Unrealized @ Report Date +40.1%
KBH KB HOME 0.0%
Value $1.31M Shares 46,038 Share Price $28.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +26.6%
VNO VORNADO RLTY TR 0.0%
Value $1.308M Shares 19,432 Share Price $67.31 Est. Cost/Share $75.39 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.302M Shares 18,486 Share Price $70.43 Est. Cost/Share $71.47 Unrealized @ Report Date -1.4%
— ANALOGIC CORP 0.0%
Value $1.272M Shares 13,260 Share Price $95.93 Est. Cost/Share $95.93 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.263M Shares 29,015 Share Price $43.53 Est. Cost/Share $39.26 Unrealized @ Report Date +12.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.263M Shares 42,862 Share Price $29.47 * Est. Cost/Share $22.15 Unrealized @ Report Date -8.4%
NI NISOURCE INC 0.0%
Value $1.243M Shares 51,989 Share Price $23.91 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.6%
— SYMANTEC CORP 0.0%
Value $1.238M Shares 47,896 Share Price $25.85 Est. Cost/Share $24.46 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $1.229M Shares 77,456 Share Price $15.87 * Est. Cost/Share $5.42 Unrealized @ Report Date +40.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.218M Shares 34,766 Share Price $35.03 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.7%
— XL GROUP LTD 0.0%
Value $1.192M Shares 21,545 Share Price $55.33 Est. Cost/Share $38.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.191M Shares 19,146 Share Price $62.21 * Est. Cost/Share $51.32 Unrealized @ Report Date -16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.175M Shares 28,919 Share Price $40.63 Est. Cost/Share $58.54 Unrealized @ Report Date -30.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.172M Shares 21,833 Share Price $53.68 Est. Cost/Share $37.84 Unrealized @ Report Date +41.9%
— GRACE W R & CO DEL NEW 0.0%
Value $1.157M Shares 18,900 Share Price $61.22 Est. Cost/Share $69.49 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.152M Shares 7,573 Share Price $152.12 * Est. Cost/Share $138.74 Unrealized @ Report Date -1.3%
TREX TREX CO INC 0.0%
Value $1.14M Shares 10,488 Share Price $108.70 * Est. Cost/Share $15.62 Unrealized @ Report Date +74.1%
HLF HERBALIFE LTD 0.0%
Value $1.118M Shares 11,466 Share Price $97.51 * Est. Cost/Share $41.50 Unrealized @ Report Date +17.4%
EFX EQUIFAX INC 0.0%
Value $1.118M Shares 9,492 Share Price $117.78 * Est. Cost/Share $103.76 Unrealized @ Report Date +6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.117M Shares 48,538 Share Price $23.01 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.109M Shares 17,700 Share Price $62.66 * Est. Cost/Share $55.66 Unrealized @ Report Date -10.4%
KEY KEYCORP NEW 0.0%
Value $1.079M Shares 55,168 Share Price $19.56 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.0%
OII OCEANEERING INTL INC 0.0%
Value $1.048M Shares 56,524 Share Price $18.54 Est. Cost/Share $32.12 Unrealized @ Report Date -42.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.043M Shares 30,373 Share Price $34.34 * Est. Cost/Share $27.59 Unrealized @ Report Date +1.6%
— ARCONIC INC 0.0%
Value $1.039M Shares 45,099 Share Price $23.04 Est. Cost/Share $22.84 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.038M Shares 19,820 Share Price $52.37 Est. Cost/Share $33.50 Unrealized @ Report Date +56.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.016M Shares 35,606 Share Price $28.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.011M Shares 8,648 Share Price $116.91 Est. Cost/Share $104.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $998K Shares 19,008 Share Price $52.50 Est. Cost/Share $52.11 Unrealized @ Report Date +0.8%
MOS MOSAIC CO NEW 0.0%
Value $991K Shares 40,712 Share Price $24.34 * Est. Cost/Share $30.20 Unrealized @ Report Date -29.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $990K Shares 36,621 Share Price $27.03 Est. Cost/Share $28.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $987K Shares 19,222 Share Price $51.35 Est. Cost/Share $59.63 Unrealized @ Report Date -13.8%
TSLA TESLA INC 0.0%
Value $977K Shares 3,672 Share Price $266.07 * Est. Cost/Share $21.16 Unrealized @ Report Date -16.2%
VYX NCR CORP NEW 0.0%
Value $977K Shares 31,015 Share Price $31.50 * Est. Cost/Share $26.53 Unrealized @ Report Date -27.1%
MC MOELIS & CO 0.0%
Value $974K Shares 19,145 Share Price $50.87 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $973K Shares 14,883 Share Price $65.38 * Est. Cost/Share $50.18 Unrealized @ Report Date +16.5%
ESS ESSEX PPTY TR INC 0.0%
Value $969K Shares 4,036 Share Price $240.09 * Est. Cost/Share $169.89 Unrealized @ Report Date +9.0%
TRMB TRIMBLE INC 0.0%
Value $950K Shares 26,459 Share Price $35.90 Est. Cost/Share $36.16 Unrealized @ Report Date -0.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $937K Shares 53,289 Share Price $17.58 Est. Cost/Share $19.03 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $935K Shares 24,130 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $929K Shares 12,555 Share Price $73.99 Est. Cost/Share $77.50 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $913K Shares 4,808 Share Price $189.89 * Est. Cost/Share $189.37 Unrealized @ Report Date -2.5%
O REALTY INCOME CORP 0.0%
Value $913K Shares 17,657 Share Price $51.71 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $912K Shares 47,204 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $909K Shares 82,089 Share Price $11.07 Est. Cost/Share $8.85 Unrealized @ Report Date +25.1%
AGCO AGCO CORP 0.0%
Value $909K Shares 13,997 Share Price $64.94 * Est. Cost/Share $42.53 Unrealized @ Report Date +24.7%
PWR QUANTA SVCS INC 0.0%
Value $900K Shares 26,193 Share Price $34.36 Est. Cost/Share $21.63 Unrealized @ Report Date +55.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $888K Shares 12,387 Share Price $71.69 * Est. Cost/Share $62.80 Unrealized @ Report Date +8.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $884K Shares 113,900 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $852K Shares 18,087 Share Price $47.11 Est. Cost/Share $44.15 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $835K Shares 21,110 Share Price $39.55 * Est. Cost/Share $26.48 Unrealized @ Report Date -2.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $828K Shares 20,268 Share Price $40.85 Est. Cost/Share $38.66 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $828K Shares 15,753 Share Price $52.56 Est. Cost/Share $51.17 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $816K Shares 167,066 Share Price $4.88 Est. Cost/Share $6.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $808K Shares 6,897 Share Price $117.15 * Est. Cost/Share $103.28 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP 0.0%
Value $790K Shares 5,165 Share Price $152.95 Est. Cost/Share $167.05 Unrealized @ Report Date -8.3%
— NATIONAL INSTRS CORP 0.0%
Value $781K Shares 15,447 Share Price $50.56 Est. Cost/Share $41.69 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $770K Shares 18,119 Share Price $42.50 * Est. Cost/Share $21.72 Unrealized @ Report Date -13.0%
TBI TRUEBLUE INC 0.0%
Value $759K Shares 29,333 Share Price $25.88 Est. Cost/Share $26.69 Unrealized @ Report Date -3.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $739K Shares 10,163 Share Price $72.71 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $735K Shares 21,039 Share Price $34.94 Est. Cost/Share $40.45 Unrealized @ Report Date -13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $734K Shares 8,167 Share Price $89.87 Est. Cost/Share $89.55 Unrealized @ Report Date +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $730K Shares 11,658 Share Price $62.62 * Est. Cost/Share $49.01 Unrealized @ Report Date +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $702K Shares 6,658 Share Price $105.44 * Est. Cost/Share $57.88 Unrealized @ Report Date +39.2%
— ATLANTICA YIELD PLC 0.0%
Value $702K Shares 35,850 Share Price $19.58 Est. Cost/Share $21.20 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $700K Shares 3,434 Share Price $203.84 Est. Cost/Share $176.32 Unrealized @ Report Date +15.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $696K Shares 5,000 Share Price $139.20 Est. Cost/Share $101.66 Unrealized @ Report Date +36.9%
LEG LEGGETT & PLATT INC 0.0%
Value $689K Shares 15,538 Share Price $44.34 Est. Cost/Share $46.10 Unrealized @ Report Date -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $684K Shares 13,590 Share Price $50.33 Est. Cost/Share $60.35 Unrealized @ Report Date -16.6%
MSM MSC INDL DIRECT INC 0.0%
Value $655K Shares 7,149 Share Price $91.62 Est. Cost/Share $100.26 Unrealized @ Report Date -8.5%
HOLX HOLOGIC INC 0.0%
Value $651K Shares 17,450 Share Price $37.31 Est. Cost/Share $41.01 Unrealized @ Report Date -8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $645K Shares 4,280 Share Price $150.70 Est. Cost/Share $142.87 Unrealized @ Report Date +5.7%
— FLIR SYS INC 0.0%
Value $637K Shares 12,754 Share Price $49.95 Est. Cost/Share $41.76 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $625K Shares 40,065 Share Price $15.60 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.2%
NWL NEWELL BRANDS INC 0.0%
Value $617K Shares 24,211 Share Price $25.48 * Est. Cost/Share $29.59 Unrealized @ Report Date -39.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $617K Shares 5,200 Share Price $118.65 * Est. Cost/Share $104.13 Unrealized @ Report Date +0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $615K Shares 40,246 Share Price $15.28 Est. Cost/Share $13.03 Unrealized @ Report Date +17.4%
HWC HANCOCK HLDG CO 0.0%
Value $612K Shares 11,862 Share Price $51.59 Est. Cost/Share $45.66 Unrealized @ Report Date +13.2%
BALL BALL CORP 0.0%
Value $607K Shares 15,267 Share Price $39.76 * Est. Cost/Share $34.05 Unrealized @ Report Date +7.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $607K Shares 22,425 Share Price $27.07 Est. Cost/Share $27.25 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $595K Shares 7,134 Share Price $83.40 Est. Cost/Share $110.22 Unrealized @ Report Date -24.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $579K Shares 38,324 Share Price $15.11 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.6%
TFX TELEFLEX INC 0.0%
Value $568K Shares 2,229 Share Price $254.82 * Est. Cost/Share $203.49 Unrealized @ Report Date +19.9%
SF STIFEL FINL CORP 0.0%
Value $566K Shares 9,554 Share Price $59.24 * Est. Cost/Share $37.80 Unrealized @ Report Date -7.0%
WD WALKER & DUNLOP INC 0.0%
Value $565K Shares 9,502 Share Price $59.46 * Est. Cost/Share $38.18 Unrealized @ Report Date +28.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $558K Shares 5,120 Share Price $108.98 * Est. Cost/Share $107.27 Unrealized @ Report Date -7.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $552K Shares 14,329 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $541K Shares 10,062 Share Price $53.77 * Est. Cost/Share $25.46 Unrealized @ Report Date +51.9%
COTY COTY INC 0.0%
Value $537K Shares 29,344 Share Price $18.30 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.6%
— GGP INC 0.0%
Value $536K Shares 26,218 Share Price $20.44 Est. Cost/Share $22.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $534K Shares 4,838 Share Price $110.38 * Est. Cost/Share $116.70 Unrealized @ Report Date -8.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $528K Shares 13,732 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $524K Shares 80,048 Share Price $6.55 * Est. Cost/Share $2.30 Unrealized @ Report Date +10.9%
MKL MARKEL CORP 0.0%
Value $519K Shares 444 Share Price $1168.92 Est. Cost/Share $994.64 Unrealized @ Report Date +17.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $517K Shares 12,026 Share Price $42.99 Est. Cost/Share $45.23 Unrealized @ Report Date -5.1%
— UNITED FINL BANCORP INC NEW 0.0%
Value $500K Shares 30,893 Share Price $16.18 Est. Cost/Share $18.16 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $492K Shares 4,187 Share Price $117.51 Est. Cost/Share $113.00 Unrealized @ Report Date +4.0%
IRM IRON MTN INC NEW 0.0%
Value $483K Shares 14,691 Share Price $32.88 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $472K Shares 8,171 Share Price $57.77 * Est. Cost/Share $40.43 Unrealized @ Report Date +31.5%
TRU TRANSUNION 0.0%
Value $466K Shares 8,205 Share Price $56.79 * Est. Cost/Share $54.36 Unrealized @ Report Date +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $461K Shares 8,862 Share Price $52.02 * Est. Cost/Share $50.02 Unrealized @ Report Date +1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $448K Shares 5,222 Share Price $85.79 * Est. Cost/Share $80.41 Unrealized @ Report Date -0.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $446K Shares 20,862 Share Price $21.38 Est. Cost/Share $24.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $438K Shares 9,207 Share Price $47.57 Est. Cost/Share $37.28 Unrealized @ Report Date +27.5%
RYN RAYONIER INC 0.0%
Value $433K Shares 12,310 Share Price $35.17 Est. Cost/Share $31.91 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $431K Shares 3,100 Share Price $139.03 * Est. Cost/Share $153.08 Unrealized @ Report Date -11.5%
KFRC KFORCE INC 0.0%
Value $414K Shares 15,316 Share Price $27.03 Est. Cost/Share $26.89 Unrealized @ Report Date +0.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $397K Shares 21,851 Share Price $18.17 Est. Cost/Share $13.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $390K Shares 5,000 Share Price $78.00 Est. Cost/Share $43.07 Unrealized @ Report Date +81.1%
— NEWFIELD EXPL CO 0.0%
Value $381K Shares 15,574 Share Price $24.46 Est. Cost/Share $28.14 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $380K Shares 6,478 Share Price $58.66 Est. Cost/Share $82.67 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $378K Shares 21,673 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $366K Shares 52,562 Share Price $6.96 Est. Cost/Share $14.83 Unrealized @ Report Date -53.0%
OTTR OTTER TAIL CORP 0.0%
Value $364K Shares 8,396 Share Price $43.35 * Est. Cost/Share $28.65 Unrealized @ Report Date +21.7%
WDAY WORKDAY INC 0.0%
Value $349K Shares 2,746 Share Price $127.09 Est. Cost/Share $101.75 Unrealized @ Report Date +24.9%
CCK CROWN HOLDINGS INC 0.0%
Value $349K Shares 6,869 Share Price $50.81 * Est. Cost/Share $49.11 Unrealized @ Report Date -1.8%
ROL ROLLINS INC 0.0%
Value $329K Shares 6,449 Share Price $51.02 * Est. Cost/Share $16.93 Unrealized @ Report Date +21.9%
MTN VAIL RESORTS INC 0.0%
Value $329K Shares 1,486 Share Price $221.40 Est. Cost/Share $159.63 Unrealized @ Report Date +38.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $326K Shares 7,063 Share Price $46.16 * Est. Cost/Share $42.17 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $324K Shares 2,342 Share Price $138.34 Est. Cost/Share $107.12 Unrealized @ Report Date +29.3%
— PGT INNOVATIONS INC 0.0%
Value $321K Shares 17,185 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $318K Shares 3,836 Share Price $82.90 Est. Cost/Share $88.45 Unrealized @ Report Date -6.1%
— NUTRI SYS INC NEW 0.0%
Value $318K Shares 11,791 Share Price $26.97 Est. Cost/Share $51.11 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $318K Shares 19,328 Share Price $16.45 Est. Cost/Share $16.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $315K Shares 7,668 Share Price $41.08 Est. Cost/Share $38.35 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $308K Shares 5,256 Share Price $58.60 Est. Cost/Share $56.39 Unrealized @ Report Date +3.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $305K Shares 5,780 Share Price $52.77 Est. Cost/Share $53.28 Unrealized @ Report Date -0.6%
VMC VULCAN MATLS CO 0.0%
Value $304K Shares 2,666 Share Price $114.03 * Est. Cost/Share $113.72 Unrealized @ Report Date -6.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $301K Shares 29,903 Share Price $10.07 Est. Cost/Share $11.86 Unrealized @ Report Date -15.2%
LSTR LANDSTAR SYS INC 0.0%
Value $296K Shares 2,703 Share Price $109.51 Est. Cost/Share $80.73 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $294K Shares 7,496 Share Price $39.22 Est. Cost/Share $37.97 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $290K Shares 17,624 Share Price $16.45 Est. Cost/Share $10.87 Unrealized @ Report Date +51.3%
FLO FLOWERS FOODS INC 0.0%
Value $282K Shares 12,889 Share Price $21.88 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $280K Shares 4,503 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $277K Shares 4,792 Share Price $57.80 Est. Cost/Share $52.05 Unrealized @ Report Date +11.4%
RDN RADIAN GROUP INC 0.0%
Value $276K Shares 14,469 Share Price $19.08 * Est. Cost/Share $17.43 Unrealized @ Report Date -9.5%
LNG CHENIERE ENERGY INC 0.0%
Value $274K Shares 5,124 Share Price $53.47 Est. Cost/Share $48.24 Unrealized @ Report Date +10.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $273K Shares 16,617 Share Price $16.43 Est. Cost/Share $17.15 Unrealized @ Report Date -4.1%
— ATHENE HLDG LTD 0.0%
Value $271K Shares 5,685 Share Price $47.67 Est. Cost/Share $49.35 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $270K Shares 7,312 Share Price $36.93 Est. Cost/Share $46.55 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $270K Shares 13,863 Share Price $19.48 Est. Cost/Share $27.38 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $270K Shares 13,557 Share Price $19.92 Est. Cost/Share $19.62 Unrealized @ Report Date +1.7%
— PATTERSON COMPANIES INC 0.0%
Value $269K Shares 12,094 Share Price $22.24 Est. Cost/Share $38.57 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $269K Shares 5,885 Share Price $45.71 Est. Cost/Share $54.81 Unrealized @ Report Date -16.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $269K Shares 2,905 Share Price $92.60 * Est. Cost/Share $91.38 Unrealized @ Report Date -2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $269K Shares 3,522 Share Price $76.38 * Est. Cost/Share $68.27 Unrealized @ Report Date +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $266K Shares 2,954 Share Price $90.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -0.1%
— CANTEL MEDICAL CORP 0.0%
Value $265K Shares 2,382 Share Price $111.25 Est. Cost/Share $111.25 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $264K Shares 15,958 Share Price $16.54 Est. Cost/Share $12.53 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $264K Shares 7,629 Share Price $34.60 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $261K Shares 1,842 Share Price $141.69 Est. Cost/Share $141.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $260K Shares 4,199 Share Price $61.92 Est. Cost/Share $69.18 Unrealized @ Report Date -10.5%
QLYS QUALYS INC 0.0%
Value $258K Shares 3,553 Share Price $72.61 Est. Cost/Share $69.00 Unrealized @ Report Date +5.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $258K Shares 11,492 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $258K Shares 6,735 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $257K Shares 3,164 Share Price $81.23 Est. Cost/Share $86.95 Unrealized @ Report Date -6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $256K Shares 5,737 Share Price $44.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.0%
— EXTERRAN CORP 0.0%
Value $253K Shares 9,459 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $251K Shares 3,721 Share Price $67.45 Est. Cost/Share $69.08 Unrealized @ Report Date -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $248K Shares 766 Share Price $323.76 * Est. Cost/Share $7.90 Unrealized @ Report Date -18.2%
CAL CALERES INC 0.0%
Value $247K Shares 7,348 Share Price $33.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $246K Shares 8,231 Share Price $29.89 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.0%
CACI CACI INTL INC 0.0%
Value $245K Shares 1,620 Share Price $151.23 Est. Cost/Share $146.16 Unrealized @ Report Date +3.6%
— GUESS INC 0.0%
Value $242K Shares 11,679 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $239K Shares 3,462 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $238K Shares 2,021 Share Price $117.76 Est. Cost/Share $101.81 Unrealized @ Report Date +15.5%
BRC BRADY CORP 0.0%
Value $237K Shares 6,384 Share Price $37.12 * Est. Cost/Share $33.10 Unrealized @ Report Date -2.3%
MED MEDIFAST INC 0.0%
Value $237K Shares 2,531 Share Price $93.64 * Est. Cost/Share $60.45 Unrealized @ Report Date +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $211K Shares 4,028 Share Price $52.38 Est. Cost/Share $43.20 Unrealized @ Report Date +21.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $207K Shares 1,831 Share Price $113.05 Est. Cost/Share $97.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $204K Shares 1,609 Share Price $126.79 * Est. Cost/Share $97.43 Unrealized @ Report Date +0.4%
XPO XPO LOGISTICS INC 0.0%
Value $198K Shares 1,942 Share Price $101.96 * Est. Cost/Share $33.36 Unrealized @ Report Date +5.6%
RRC RANGE RES CORP 0.0%
Value $189K Shares 12,995 Share Price $14.54 Est. Cost/Share $15.83 Unrealized @ Report Date -8.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $188K Shares 2,060 Share Price $91.26 * Est. Cost/Share $67.23 Unrealized @ Report Date +3.6%
NDAQ NASDAQ INC 0.0%
Value $178K Shares 2,066 Share Price $86.16 * Est. Cost/Share $19.97 Unrealized @ Report Date +27.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $177K Shares 3,710 Share Price $47.71 Est. Cost/Share $52.83 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $177K Shares 4,477 Share Price $39.54 Est. Cost/Share $32.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $171K Shares 3,875 Share Price $44.13 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $170K Shares 1,427 Share Price $119.13 Est. Cost/Share $128.92 Unrealized @ Report Date -7.6%
WGO WINNEBAGO INDS INC 0.0%
Value $168K Shares 4,462 Share Price $37.65 Est. Cost/Share $46.08 Unrealized @ Report Date -18.4%
TRIP TRIPADVISOR INC 0.0%
Value $159K Shares 3,881 Share Price $40.97 * Est. Cost/Share $33.36 Unrealized @ Report Date +9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $156K Shares 2,671 Share Price $58.41 * Est. Cost/Share $46.74 Unrealized @ Report Date +11.0%
— ALLEGHANY CORP DEL 0.0%
Value $152K Shares 248 Share Price $612.90 Est. Cost/Share $497.58 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $150K Shares 2,355 Share Price $63.69 * Est. Cost/Share $56.02 Unrealized @ Report Date -1.3%
WAB WABTEC CORP 0.0%
Value $148K Shares 1,823 Share Price $81.18 * Est. Cost/Share $72.84 Unrealized @ Report Date +6.7%
— MAGELLAN HEALTH INC 0.0%
Value $139K Shares 1,294 Share Price $107.42 Est. Cost/Share $62.16 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125K Shares 603 Share Price $207.30 * Est. Cost/Share $193.53 Unrealized @ Report Date +1.2%
MDU MDU RES GROUP INC 0.0%
Value $124K Shares 4,391 Share Price $28.24 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.9%
FLS FLOWSERVE CORP 0.0%
Value $121K Shares 2,796 Share Price $43.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INC 0.0%
Value $120K Shares 1,656 Share Price $72.46 Est. Cost/Share $60.60 Unrealized @ Report Date +20.5%
— CORE LABORATORIES N V 0.0%
Value $119K Shares 1,096 Share Price $108.58 Est. Cost/Share $104.43 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $115K Shares 7,985 Share Price $14.40 Est. Cost/Share $24.71 Unrealized @ Report Date -41.9%
AN AUTONATION INC 0.0%
Value $113K Shares 2,426 Share Price $46.58 Est. Cost/Share $53.46 Unrealized @ Report Date -12.5%
UAA UNDER ARMOUR INC 0.0%
Value $112K Shares 6,872 Share Price $16.30 Est. Cost/Share $15.65 Unrealized @ Report Date +4.5%
ADNT ADIENT PLC 0.0%
Value $102K Shares 1,704 Share Price $59.86 Est. Cost/Share $79.56 Unrealized @ Report Date -25.6%
— DST SYS INC DEL 0.0%
Value $100K Shares 1,198 Share Price $83.47 Est. Cost/Share $62.03 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $99,000 Shares 1,649 Share Price $60.04 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.0%
CPT CAMDEN PPTY TR 0.0%
Value $98,000 Shares 1,156 Share Price $84.78 * Est. Cost/Share $48.48 Unrealized @ Report Date +33.9%
AA ALCOA CORP 0.0%
Value $86,000 Shares 1,910 Share Price $45.03 * Est. Cost/Share $43.68 Unrealized @ Report Date -1.7%
— BEMIS INC 0.0%
Value $85,000 Shares 1,959 Share Price $43.39 Est. Cost/Share $47.98 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $84,000 Shares 720 Share Price $116.67 Est. Cost/Share $118.06 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 +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $82,000 Shares 1,157 Share Price $70.87 Est. Cost/Share $68.06 Unrealized @ Report Date +4.3%
MAT MATTEL INC 0.0%
Value $79,000 Shares 5,944 Share Price $13.29 Est. Cost/Share $15.85 Unrealized @ Report Date -17.0%
— STAMPS COM INC 0.0%
Value $77,000 Shares 381 Share Price $202.10 Est. Cost/Share $202.10 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $77,000 Shares 1,464 Share Price $52.60 Est. Cost/Share $49.84 Unrealized @ Report Date +5.6%
TILE INTERFACE INC 0.0%
Value $76,000 Shares 3,006 Share Price $25.28 Est. Cost/Share $24.81 Unrealized @ Report Date +1.6%
— VONAGE HLDGS CORP 0.0%
Value $76,000 Shares 7,166 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $74,000 Shares 1,525 Share Price $48.52 Est. Cost/Share $45.15 Unrealized @ Report Date +7.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
— HOSPITALITY PPTYS TR 0.0%
Value $74,000 Shares 2,919 Share Price $25.35 Est. Cost/Share $29.80 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $72,000 Shares 2,963 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $71,000 Shares 2,369 Share Price $29.97 Est. Cost/Share $30.69 Unrealized @ Report Date -2.4%
JELD JELD-WEN HLDG INC 0.0%
Value $71,000 Shares 2,334 Share Price $30.42 Est. Cost/Share $36.25 Unrealized @ Report Date -15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $69,000 Shares 1,057 Share Price $65.28 Est. Cost/Share $74.03 Unrealized @ Report Date -11.7%
TEX TEREX CORP NEW 0.0%
Value $66,000 Shares 1,752 Share Price $37.67 Est. Cost/Share $43.38 Unrealized @ Report Date -13.8%
— WEINGARTEN RLTY INVS 0.0%
Value $61,000 Shares 2,190 Share Price $27.85 Est. Cost/Share $32.88 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $60,000 Shares 1,225 Share Price $48.98 * Est. Cost/Share $57.68 Unrealized @ Report Date -22.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $55,000 Shares 832 Share Price $66.11 * Est. Cost/Share $45.03 Unrealized @ Report Date +8.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $40,000 Shares 1,038 Share Price $38.54 Est. Cost/Share $61.80 Unrealized @ Report Date -38.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $67.65 Unrealized @ Report Date -12.2%
— ZAYO GROUP HLDGS INC 0.0%
Value $27,000 Shares 783 Share Price $34.48 Est. Cost/Share $32.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15,000 Shares 486 Share Price $30.86 * Est. Cost/Share $22.53 Unrealized @ Report Date +12.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $15,000 Shares 925 Share Price $16.22 Est. Cost/Share $17.24 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 -1.8%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.61 Unrealized @ Report Date +13.1%