Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $21.95B (100.0% shares, 0.0% debt)

Holdings (959)

AAPL APPLE INC 1.8%
Value $387M Shares 2,092,193 Share Price $185.11 * Est. Cost/Share $27.87 Unrealized @ Report Date +56.8%
MSFT MICROSOFT CORP 1.7%
Value $379M Shares 3,844,112 Share Price $98.61 * Est. Cost/Share $52.42 Unrealized @ Report Date +74.6%
INTC INTEL CORP 1.4%
Value $306M Shares 6,163,954 Share Price $49.71 * Est. Cost/Share $28.84 Unrealized @ Report Date +46.5%
CSCO CISCO SYS INC 1.4%
Value $306M Shares 7,102,884 Share Price $43.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 1.2%
Value $267M Shares 157,227 Share Price $1699.80 * Est. Cost/Share $27.01 Unrealized @ Report Date +214.7%
V VISA INC 1.2%
Value $265M Shares 2,000,469 Share Price $132.45 * Est. Cost/Share $81.86 Unrealized @ Report Date +53.6%
PFE PFIZER INC 1.2%
Value $257M Shares 7,097,010 Share Price $36.28 * Est. Cost/Share $21.61 Unrealized @ Report Date +13.8%
T AT&T INC 1.2%
Value $255M Shares 7,952,412 Share Price $32.11 * Est. Cost/Share $13.82 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 1.1%
Value $238M Shares 210,434 Share Price $1129.20 * Est. Cost/Share $38.56 Unrealized @ Report Date +45.3%
PEP PEPSICO INC 1.0%
Value $223M Shares 2,049,733 Share Price $108.87 * Est. Cost/Share $74.29 Unrealized @ Report Date +16.6%
TXN TEXAS INSTRS INC 1.0%
Value $215M Shares 1,953,361 Share Price $110.25 * Est. Cost/Share $60.09 Unrealized @ Report Date +48.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $206M Shares 2,638,365 Share Price $78.06 * Est. Cost/Share $68.66 Unrealized @ Report Date -6.5%
C CITIGROUP INC 0.9%
Value $198M Shares 2,958,041 Share Price $66.92 * Est. Cost/Share $43.65 Unrealized @ Report Date +18.3%
MCD MCDONALDS CORP 0.9%
Value $196M Shares 1,250,560 Share Price $156.69 * Est. Cost/Share $100.18 Unrealized @ Report Date +31.3%
KSS KOHLS CORP 0.9%
Value $194M Shares 2,665,578 Share Price $72.90 Est. Cost/Share $58.10 Unrealized @ Report Date +25.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $192M Shares 3,812,603 Share Price $50.31 * Est. Cost/Share $29.18 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC 0.9%
Value $190M Shares 974,030 Share Price $195.10 * Est. Cost/Share $95.43 Unrealized @ Report Date +70.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $174M Shares 1,434,991 Share Price $121.34 * Est. Cost/Share $78.26 Unrealized @ Report Date +25.7%
BAX BAXTER INTL INC 0.8%
Value $171M Shares 2,320,695 Share Price $73.85 * Est. Cost/Share $40.22 Unrealized @ Report Date +60.5%
ELV ANTHEM INC 0.8%
Value $170M Shares 714,551 Share Price $238.03 * Est. Cost/Share $164.46 Unrealized @ Report Date +31.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value $158M Shares 968,391 Share Price $163.59 * Est. Cost/Share $138.29 Unrealized @ Report Date +6.0%
WM WASTE MGMT INC DEL 0.7%
Value $151M Shares 1,852,314 Share Price $81.34 * Est. Cost/Share $49.73 Unrealized @ Report Date +44.2%
KO COCA COLA CO 0.7%
Value $150M Shares 3,428,656 Share Price $43.87 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP 0.7%
Value $144M Shares 1,577,860 Share Price $91.31 * Est. Cost/Share $63.53 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $143M Shares 1,240,020 Share Price $115.13 * Est. Cost/Share $72.00 Unrealized @ Report Date +40.8%
UNP UNION PAC CORP 0.6%
Value $141M Shares 991,905 Share Price $141.68 * Est. Cost/Share $98.56 Unrealized @ Report Date +21.8%
MRK MERCK & CO INC 0.6%
Value $140M Shares 2,313,056 Share Price $60.71 * Est. Cost/Share $42.48 Unrealized @ Report Date +8.3%
CCL CARNIVAL CORP 0.6%
Value $133M Shares 2,318,699 Share Price $57.31 * Est. Cost/Share $57.72 Unrealized @ Report Date -7.3%
DRI DARDEN RESTAURANTS INC 0.6%
Value $132M Shares 1,229,156 Share Price $107.06 * Est. Cost/Share $55.06 Unrealized @ Report Date +57.5%
GRMN GARMIN LTD 0.6%
Value $131M Shares 2,154,606 Share Price $61.00 * Est. Cost/Share $41.18 Unrealized @ Report Date +24.2%
VLO VALERO ENERGY CORP NEW 0.6%
Value $131M Shares 1,182,318 Share Price $110.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +41.9%
MA MASTERCARD INCORPORATED 0.6%
Value $130M Shares 660,795 Share Price $196.52 * Est. Cost/Share $101.81 Unrealized @ Report Date +85.2%
SYY SYSCO CORP 0.6%
Value $128M Shares 1,879,793 Share Price $68.29 * Est. Cost/Share $38.52 Unrealized @ Report Date +45.1%
RSG REPUBLIC SVCS INC 0.6%
Value $128M Shares 1,876,235 Share Price $68.38 * Est. Cost/Share $42.86 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $124M Shares 1,186,310 Share Price $104.20 * Est. Cost/Share $67.74 Unrealized @ Report Date +24.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $123M Shares 1,258,952 Share Price $98.00 * Est. Cost/Share $82.36 Unrealized @ Report Date +7.3%
— VMWARE INC 0.6%
Value $123M Shares 838,242 Share Price $146.97 Est. Cost/Share $80.66 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.6%
Value $122M Shares 1,356,517 Share Price $90.06 Est. Cost/Share $76.84 Unrealized @ Report Date —
BIIB BIOGEN INC 0.6%
Value $121M Shares 417,161 Share Price $290.24 Est. Cost/Share $323.97 Unrealized @ Report Date -10.4%
ED CONSOLIDATED EDISON INC 0.5%
Value $121M Shares 1,545,538 Share Price $77.98 * Est. Cost/Share $45.75 Unrealized @ Report Date +30.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $114M Shares 1,362,788 Share Price $83.80 * Est. Cost/Share $61.69 Unrealized @ Report Date +13.4%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $113M Shares 866,726 Share Price $130.36 * Est. Cost/Share $73.71 Unrealized @ Report Date +61.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $110M Shares 999,688 Share Price $109.94 * Est. Cost/Share $84.51 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $109M Shares 443,890 Share Price $245.34 * Est. Cost/Share $80.64 Unrealized @ Report Date +169.5%
TROW PRICE T ROWE GROUP INC 0.5%
Value $108M Shares 927,614 Share Price $116.09 * Est. Cost/Share $76.61 Unrealized @ Report Date +13.3%
BA BOEING CO 0.5%
Value $107M Shares 320,167 Share Price $335.51 * Est. Cost/Share $206.21 Unrealized @ Report Date +56.6%
STT STATE STR CORP 0.5%
Value $107M Shares 1,152,298 Share Price $93.10 * Est. Cost/Share $78.68 Unrealized @ Report Date -6.7%
ABBV ABBVIE INC 0.5%
Value $106M Shares 1,143,797 Share Price $92.65 * Est. Cost/Share $41.82 Unrealized @ Report Date +60.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $106M Shares 359,819 Share Price $293.21 Est. Cost/Share $243.91 Unrealized @ Report Date +20.2%
CPRT COPART INC 0.5%
Value $102M Shares 1,803,740 Share Price $56.56 * Est. Cost/Share $6.75 Unrealized @ Report Date +109.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $100M Shares 1,204,656 Share Price $83.27 Est. Cost/Share $50.59 Unrealized @ Report Date +64.2%
TGT TARGET CORP 0.5%
Value $99.76M Shares 1,310,538 Share Price $76.12 * Est. Cost/Share $55.11 Unrealized @ Report Date +12.4%
WMT WALMART INC 0.5%
Value $98.93M Shares 1,155,068 Share Price $85.65 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.6%
XOM EXXON MOBIL CORP 0.4%
Value $96.47M Shares 1,166,097 Share Price $82.73 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP NEW 0.4%
Value $96.16M Shares 1,103,174 Share Price $87.16 * Est. Cost/Share $17.88 Unrealized @ Report Date +13.4%
BKNG BOOKING HLDGS INC 0.4%
Value $94.27M Shares 46,505 Share Price $2027.07 Est. Cost/Share $1951.55 Unrealized @ Report Date +2.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $93.88M Shares 1,734,121 Share Price $54.14 * Est. Cost/Share $31.27 Unrealized @ Report Date +34.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $93.04M Shares 1,176,557 Share Price $79.08 * Est. Cost/Share $49.33 Unrealized @ Report Date +18.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $90.33M Shares 293,574 Share Price $307.71 * Est. Cost/Share $99.87 Unrealized @ Report Date +172.3%
FAF FIRST AMERN FINL CORP 0.4%
Value $90.14M Shares 1,742,920 Share Price $51.72 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.0%
EL LAUDER ESTEE COS INC 0.4%
Value $89.16M Shares 624,857 Share Price $142.69 * Est. Cost/Share $95.71 Unrealized @ Report Date +35.7%
— AETNA INC NEW 0.4%
Value $88.81M Shares 483,961 Share Price $183.50 Est. Cost/Share $177.64 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $88.73M Shares 459,304 Share Price $193.18 Est. Cost/Share $121.97 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $87.09M Shares 357,190 Share Price $243.81 Est. Cost/Share $179.39 Unrealized @ Report Date +35.9%
NKE NIKE INC 0.4%
Value $85.72M Shares 1,075,849 Share Price $79.68 * Est. Cost/Share $50.91 Unrealized @ Report Date +42.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $83.79M Shares 283,631 Share Price $295.43 * Est. Cost/Share $147.75 Unrealized @ Report Date +63.4%
ALLE ALLEGION PUB LTD CO 0.4%
Value $82.65M Shares 1,068,438 Share Price $77.36 * Est. Cost/Share $64.24 Unrealized @ Report Date +9.8%
DTE DTE ENERGY CO 0.4%
Value $82.44M Shares 795,057 Share Price $103.69 * Est. Cost/Share $51.03 Unrealized @ Report Date +34.7%
CME CME GROUP INC 0.4%
Value $82.25M Shares 501,794 Share Price $163.92 * Est. Cost/Share $116.17 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 0.4%
Value $81.46M Shares 644,256 Share Price $126.43 * Est. Cost/Share $84.66 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $81.24M Shares 169,798 Share Price $478.47 * Est. Cost/Share $118.24 Unrealized @ Report Date +34.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $81.15M Shares 663,315 Share Price $122.34 * Est. Cost/Share $91.25 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.4%
Value $80.11M Shares 204,666 Share Price $391.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +212.8%
— MICHAEL KORS HLDGS LTD 0.4%
Value $79.81M Shares 1,198,326 Share Price $66.60 Est. Cost/Share $52.68 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $79.25M Shares 1,758,801 Share Price $45.06 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.0%
— WORLDPAY INC 0.4%
Value $78.76M Shares 963,010 Share Price $81.78 Est. Cost/Share $82.21 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $78.05M Shares 1,204,324 Share Price $64.81 * Est. Cost/Share $52.42 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.4%
Value $77.61M Shares 1,365,134 Share Price $56.85 * Est. Cost/Share $21.14 Unrealized @ Report Date +51.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $75.57M Shares 540,922 Share Price $139.70 * Est. Cost/Share $105.05 Unrealized @ Report Date -8.4%
M MACYS INC 0.3%
Value $75.33M Shares 2,009,924 Share Price $37.48 Est. Cost/Share $29.91 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $74.96M Shares 540,955 Share Price $138.58 * Est. Cost/Share $93.41 Unrealized @ Report Date +23.5%
BBY BEST BUY INC 0.3%
Value $74.24M Shares 994,314 Share Price $74.67 * Est. Cost/Share $30.98 Unrealized @ Report Date +81.7%
AFL AFLAC INC 0.3%
Value $73.25M Shares 1,702,825 Share Price $43.02 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.3%
CLX CLOROX CO DEL 0.3%
Value $71.52M Shares 528,752 Share Price $135.25 * Est. Cost/Share $80.17 Unrealized @ Report Date +35.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $71.22M Shares 457,066 Share Price $155.82 * Est. Cost/Share $134.72 Unrealized @ Report Date -3.5%
ORI OLD REP INTL CORP 0.3%
Value $70.84M Shares 3,557,968 Share Price $19.91 * Est. Cost/Share $8.91 Unrealized @ Report Date +24.1%
ETR ENTERGY CORP NEW 0.3%
Value $68.36M Shares 846,183 Share Price $80.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +26.5%
GILD GILEAD SCIENCES INC 0.3%
Value $68.3M Shares 964,089 Share Price $70.84 * Est. Cost/Share $56.60 Unrealized @ Report Date -5.9%
CFFN CAPITOL FED FINL INC 0.3%
Value $67.94M Shares 5,162,996 Share Price $13.16 * Est. Cost/Share $6.17 Unrealized @ Report Date +28.4%
HUM HUMANA INC 0.3%
Value $66.86M Shares 224,583 Share Price $297.70 * Est. Cost/Share $216.95 Unrealized @ Report Date +28.7%
— HOLLYFRONTIER CORP 0.3%
Value $66.68M Shares 974,460 Share Price $68.43 Est. Cost/Share $42.64 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $66.17M Shares 356,122 Share Price $185.81 * Est. Cost/Share $89.86 Unrealized @ Report Date +77.4%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $65.81M Shares 1,163,600 Share Price $56.56 Est. Cost/Share $46.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $65.73M Shares 837,030 Share Price $78.53 * Est. Cost/Share $30.73 Unrealized @ Report Date +107.9%
DIS DISNEY WALT CO 0.3%
Value $65.66M Shares 626,451 Share Price $104.81 * Est. Cost/Share $79.24 Unrealized @ Report Date +25.7%
MKC MCCORMICK & CO INC 0.3%
Value $65.33M Shares 562,773 Share Price $116.09 * Est. Cost/Share $41.15 Unrealized @ Report Date +22.1%
DOX AMDOCS LTD 0.3%
Value $63.44M Shares 958,129 Share Price $66.21 * Est. Cost/Share $46.50 Unrealized @ Report Date +22.3%
SEE SEALED AIR CORP NEW 0.3%
Value $63.12M Shares 1,486,912 Share Price $42.45 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.8%
BAC BANK AMER CORP 0.3%
Value $62.71M Shares 2,224,416 Share Price $28.19 * Est. Cost/Share $18.30 Unrealized @ Report Date +28.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $62.69M Shares 464,061 Share Price $135.10 * Est. Cost/Share $92.20 Unrealized @ Report Date +12.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $61.91M Shares 755,293 Share Price $81.97 * Est. Cost/Share $56.46 Unrealized @ Report Date +28.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $61.21M Shares 883,919 Share Price $69.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +46.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $60.99M Shares 1,031,042 Share Price $59.15 * Est. Cost/Share $35.45 Unrealized @ Report Date +31.6%
SNPS SYNOPSYS INC 0.3%
Value $60.76M Shares 710,127 Share Price $85.57 Est. Cost/Share $53.78 Unrealized @ Report Date +59.1%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $60.65M Shares 1,693,975 Share Price $35.80 Est. Cost/Share $37.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $60.61M Shares 362,845 Share Price $167.03 * Est. Cost/Share $18.51 Unrealized @ Report Date +87.5%
CMI CUMMINS INC 0.3%
Value $60.47M Shares 454,613 Share Price $133.00 * Est. Cost/Share $125.54 Unrealized @ Report Date -12.9%
— LIBERTY GLOBAL PLC 0.3%
Value $60.4M Shares 2,269,926 Share Price $26.61 Est. Cost/Share $37.85 Unrealized @ Report Date —
1741046D STERIS PLC 0.3%
Value $59.16M Shares 563,362 Share Price $105.01 Est. Cost/Share $93.78 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $58.07M Shares 1,107,387 Share Price $52.44 * Est. Cost/Share $35.31 Unrealized @ Report Date +44.9%
— TIFFANY & CO NEW 0.3%
Value $58.06M Shares 441,200 Share Price $131.60 Est. Cost/Share $100.11 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $57.81M Shares 312,349 Share Price $185.07 * Est. Cost/Share $18.48 Unrealized @ Report Date +131.8%
G GENPACT LIMITED 0.3%
Value $57.32M Shares 1,981,374 Share Price $28.93 * Est. Cost/Share $28.79 Unrealized @ Report Date -7.9%
EG EVEREST RE GROUP LTD 0.3%
Value $57.08M Shares 247,662 Share Price $230.49 * Est. Cost/Share $149.73 Unrealized @ Report Date +32.0%
— ALLERGAN PLC 0.3%
Value $56.92M Shares 341,400 Share Price $166.72 Est. Cost/Share $219.53 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $56.48M Shares 514,170 Share Price $109.85 * Est. Cost/Share $55.76 Unrealized @ Report Date +23.4%
CNA CNA FINL CORP 0.3%
Value $56.24M Shares 1,231,185 Share Price $45.68 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.1%
GAP GAP INC DEL 0.3%
Value $56.02M Shares 1,729,802 Share Price $32.39 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $55.82M Shares 722,984 Share Price $77.21 Est. Cost/Share $69.32 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $55.54M Shares 285,817 Share Price $194.32 Est. Cost/Share $45.72 Unrealized @ Report Date +322.0%
XEL XCEL ENERGY INC 0.3%
Value $55.38M Shares 1,212,346 Share Price $45.68 * Est. Cost/Share $25.01 Unrealized @ Report Date +45.6%
HPQ HP INC 0.2%
Value $54.59M Shares 2,403,869 Share Price $22.71 * Est. Cost/Share $13.14 Unrealized @ Report Date +34.1%
RL RALPH LAUREN CORP 0.2%
Value $54.5M Shares 432,858 Share Price $125.91 * Est. Cost/Share $80.90 Unrealized @ Report Date +34.3%
XYZ SQUARE INC 0.2%
Value $54.3M Shares 881,010 Share Price $61.64 Est. Cost/Share $20.48 Unrealized @ Report Date +200.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $53.64M Shares 702,846 Share Price $76.32 Est. Cost/Share $34.25 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $52.98M Shares 866,224 Share Price $61.16 Est. Cost/Share $48.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $52.25M Shares 1,885,641 Share Price $27.71 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.7%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $52.12M Shares 1,519,672 Share Price $34.30 Est. Cost/Share $33.78 Unrealized @ Report Date +1.5%
CAT CATERPILLAR INC DEL 0.2%
Value $51.7M Shares 381,039 Share Price $135.67 * Est. Cost/Share $104.52 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.2%
Value $51.65M Shares 279,809 Share Price $184.60 * Est. Cost/Share $133.52 Unrealized @ Report Date +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $50.77M Shares 693,349 Share Price $73.23 Est. Cost/Share $72.83 Unrealized @ Report Date +0.6%
SR SPIRE INC 0.2%
Value $49.92M Shares 705,975 Share Price $70.71 Est. Cost/Share $73.67 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $49.08M Shares 478,752 Share Price $102.52 * Est. Cost/Share $86.95 Unrealized @ Report Date +5.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $48.93M Shares 532,458 Share Price $91.90 * Est. Cost/Share $73.88 Unrealized @ Report Date +9.3%
INTU INTUIT 0.2%
Value $48.6M Shares 237,865 Share Price $204.30 * Est. Cost/Share $133.50 Unrealized @ Report Date +45.5%
MC MOELIS & CO 0.2%
Value $48.26M Shares 822,823 Share Price $58.65 * Est. Cost/Share $33.20 Unrealized @ Report Date +2.7%
— DISCOVER FINL SVCS 0.2%
Value $46.33M Shares 657,963 Share Price $70.41 Est. Cost/Share $68.84 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $46.25M Shares 268,181 Share Price $172.46 Est. Cost/Share $149.58 Unrealized @ Report Date +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $45.8M Shares 536,496 Share Price $85.38 * Est. Cost/Share $49.16 Unrealized @ Report Date +50.7%
EA ELECTRONIC ARTS INC 0.2%
Value $45.75M Shares 324,400 Share Price $141.02 * Est. Cost/Share $82.28 Unrealized @ Report Date +66.6%
ALLY ALLY FINL INC 0.2%
Value $45.05M Shares 1,715,038 Share Price $26.27 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.9%
— SIRIUS XM HLDGS INC 0.2%
Value $43.1M Shares 6,365,700 Share Price $6.77 Est. Cost/Share $3.92 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $42.66M Shares 503,342 Share Price $84.76 * Est. Cost/Share $60.41 Unrealized @ Report Date +30.3%
ORCL ORACLE CORP 0.2%
Value $42.66M Shares 968,164 Share Price $44.06 * Est. Cost/Share $33.12 Unrealized @ Report Date +18.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $42.01M Shares 398,454 Share Price $105.43 * Est. Cost/Share $77.47 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.2%
Value $41.19M Shares 843,272 Share Price $48.85 * Est. Cost/Share $42.01 Unrealized @ Report Date -1.3%
F FORD MTR CO DEL 0.2%
Value $40.89M Shares 3,693,555 Share Price $11.07 * Est. Cost/Share $7.72 Unrealized @ Report Date -2.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $40.64M Shares 434,662 Share Price $93.50 * Est. Cost/Share $65.53 Unrealized @ Report Date -1.1%
— JUNIPER NETWORKS INC 0.2%
Value $40.48M Shares 1,476,145 Share Price $27.42 Est. Cost/Share $26.60 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $40.15M Shares 920,727 Share Price $43.60 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $39.76M Shares 512,956 Share Price $77.51 * Est. Cost/Share $59.00 Unrealized @ Report Date -8.3%
ATR APTARGROUP INC 0.2%
Value $39.25M Shares 420,327 Share Price $93.38 * Est. Cost/Share $75.36 Unrealized @ Report Date +12.3%
AEE AMEREN CORP 0.2%
Value $39.04M Shares 641,673 Share Price $60.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +61.5%
GWW GRAINGER W W INC 0.2%
Value $38.8M Shares 125,801 Share Price $308.42 * Est. Cost/Share $208.28 Unrealized @ Report Date +33.8%
SPGI S&P GLOBAL INC 0.2%
Value $38.75M Shares 190,037 Share Price $203.90 * Est. Cost/Share $146.96 Unrealized @ Report Date +30.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $37.8M Shares 538,834 Share Price $70.16 * Est. Cost/Share $54.00 Unrealized @ Report Date +17.1%
FE FIRSTENERGY CORP 0.2%
Value $37.51M Shares 1,044,535 Share Price $35.91 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.0%
LLY LILLY ELI & CO 0.2%
Value $37.39M Shares 438,225 Share Price $85.33 * Est. Cost/Share $65.57 Unrealized @ Report Date +17.2%
SO SOUTHERN CO 0.2%
Value $37.1M Shares 801,165 Share Price $46.31 * Est. Cost/Share $30.26 Unrealized @ Report Date +13.2%
VOYA VOYA FINL INC 0.2%
Value $36.93M Shares 785,819 Share Price $47.00 * Est. Cost/Share $36.47 Unrealized @ Report Date +15.8%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $36.83M Shares 3,335,688 Share Price $11.04 Est. Cost/Share $12.49 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $36.69M Shares 755,361 Share Price $48.57 Est. Cost/Share $43.40 Unrealized @ Report Date +11.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $36.58M Shares 399,884 Share Price $91.47 * Est. Cost/Share $77.56 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC 0.2%
Value $36.56M Shares 32,774 Share Price $1115.61 * Est. Cost/Share $44.07 Unrealized @ Report Date +25.6%
— WELLCARE HEALTH PLANS INC 0.2%
Value $36.33M Shares 147,560 Share Price $246.22 Est. Cost/Share $153.46 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $36.1M Shares 305,030 Share Price $118.36 Est. Cost/Share $97.63 Unrealized @ Report Date +21.2%
RYN RAYONIER INC 0.2%
Value $35.69M Shares 922,415 Share Price $38.69 Est. Cost/Share $38.60 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $35.52M Shares 1,236,408 Share Price $28.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +16.1%
CVS CVS HEALTH CORP 0.2%
Value $35.36M Shares 549,593 Share Price $64.35 * Est. Cost/Share $54.87 Unrealized @ Report Date -7.9%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $35.27M Shares 950,000 Share Price $37.13 Est. Cost/Share $34.21 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.2%
Value $34.66M Shares 970,158 Share Price $35.73 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.2%
Value $34.31M Shares 360,514 Share Price $95.18 * Est. Cost/Share $32.34 Unrealized @ Report Date +32.9%
CHD CHURCH & DWIGHT INC 0.2%
Value $34.31M Shares 645,394 Share Price $53.16 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.7%
LNC LINCOLN NATL CORP IND 0.2%
Value $34.18M Shares 549,024 Share Price $62.25 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $33.5M Shares 287,680 Share Price $116.43 * Est. Cost/Share $73.66 Unrealized @ Report Date +42.7%
MELI MERCADOLIBRE INC 0.1%
Value $32.67M Shares 109,293 Share Price $298.94 Est. Cost/Share $178.30 Unrealized @ Report Date +67.7%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $32.54M Shares 464,463 Share Price $70.05 Est. Cost/Share $69.98 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $32.43M Shares 379,772 Share Price $85.40 Est. Cost/Share $70.89 Unrealized @ Report Date +20.5%
MSCI MSCI INC 0.1%
Value $32.38M Shares 195,707 Share Price $165.43 * Est. Cost/Share $104.55 Unrealized @ Report Date +46.3%
— VECTOR GROUP LTD 0.1%
Value $32.21M Shares 1,688,058 Share Price $19.08 Est. Cost/Share $20.46 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $32.07M Shares 147,162 Share Price $217.93 Est. Cost/Share $120.61 Unrealized @ Report Date +80.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $31.63M Shares 253,376 Share Price $124.85 Est. Cost/Share $78.51 Unrealized @ Report Date +59.0%
FTNT FORTINET INC 0.1%
Value $31.47M Shares 504,080 Share Price $62.43 * Est. Cost/Share $10.56 Unrealized @ Report Date +18.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $31.4M Shares 523,107 Share Price $60.02 Est. Cost/Share $71.50 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $31.38M Shares 62,878 Share Price $499.03 Est. Cost/Share $515.94 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $31.34M Shares 605,169 Share Price $51.79 Est. Cost/Share $47.86 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $31.31M Shares 275,373 Share Price $113.71 Est. Cost/Share $98.09 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $31.25M Shares 733,620 Share Price $42.60 * Est. Cost/Share $19.38 Unrealized @ Report Date +20.7%
LOW LOWES COS INC 0.1%
Value $31.02M Shares 324,616 Share Price $95.56 * Est. Cost/Share $70.54 Unrealized @ Report Date +17.9%
— RED HAT INC 0.1%
Value $30.68M Shares 228,335 Share Price $134.37 Est. Cost/Share $123.42 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.29M Shares 182,212 Share Price $166.23 * Est. Cost/Share $96.35 Unrealized @ Report Date +50.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.15M Shares 143,138 Share Price $210.65 Est. Cost/Share $207.89 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $30.09M Shares 269,037 Share Price $111.86 * Est. Cost/Share $66.64 Unrealized @ Report Date +33.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $29.91M Shares 378,640 Share Price $78.99 * Est. Cost/Share $64.13 Unrealized @ Report Date +10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $29.45M Shares 260,268 Share Price $113.14 Est. Cost/Share $132.73 Unrealized @ Report Date -14.7%
PLD PROLOGIS INC 0.1%
Value $29.33M Shares 446,508 Share Price $65.69 * Est. Cost/Share $35.30 Unrealized @ Report Date +51.3%
KR KROGER CO 0.1%
Value $29.2M Shares 1,026,405 Share Price $28.45 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $29.07M Shares 495,606 Share Price $58.66 Est. Cost/Share $48.37 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $28.98M Shares 84,712 Share Price $342.15 Est. Cost/Share $117.19 Unrealized @ Report Date +191.9%
USB US BANCORP DEL 0.1%
Value $28.98M Shares 579,351 Share Price $50.03 * Est. Cost/Share $37.68 Unrealized @ Report Date -2.0%
RF REGIONS FINL CORP NEW 0.1%
Value $28.87M Shares 1,621,515 Share Price $17.80 * Est. Cost/Share $9.44 Unrealized @ Report Date +39.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $28.77M Shares 280,698 Share Price $102.51 Est. Cost/Share $99.19 Unrealized @ Report Date +3.4%
RIG TRANSOCEAN LTD 0.1%
Value $28.7M Shares 2,133,738 Share Price $13.45 Est. Cost/Share $10.69 Unrealized @ Report Date +25.7%
— LAZARD LTD 0.1%
Value $28.57M Shares 584,166 Share Price $48.91 Est. Cost/Share $52.10 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $28.53M Shares 617,724 Share Price $46.19 * Est. Cost/Share $31.85 Unrealized @ Report Date +33.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.45M Shares 731,204 Share Price $38.90 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.0%
— AON PLC 0.1%
Value $28.14M Shares 205,100 Share Price $137.18 Est. Cost/Share $132.93 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $27.83M Shares 141,462 Share Price $196.73 * Est. Cost/Share $112.78 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY 0.1%
Value $27.73M Shares 584,890 Share Price $47.41 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.5%
IEX IDEX CORP 0.1%
Value $27.12M Shares 198,708 Share Price $136.49 * Est. Cost/Share $117.74 Unrealized @ Report Date +5.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.06M Shares 122,690 Share Price $220.58 * Est. Cost/Share $195.55 Unrealized @ Report Date -4.9%
CB CHUBB LIMITED 0.1%
Value $26.79M Shares 210,874 Share Price $127.05 * Est. Cost/Share $100.09 Unrealized @ Report Date +11.8%
— CA INC 0.1%
Value $26.61M Shares 746,613 Share Price $35.65 Est. Cost/Share $32.77 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $26.59M Shares 112,225 Share Price $236.90 * Est. Cost/Share $2.34 Unrealized @ Report Date +150.8%
EMR EMERSON ELEC CO 0.1%
Value $26.58M Shares 384,467 Share Price $69.14 * Est. Cost/Share $50.83 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.1%
Value $26.4M Shares 379,254 Share Price $69.62 * Est. Cost/Share $41.82 Unrealized @ Report Date +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $26.03M Shares 209,961 Share Price $123.96 * Est. Cost/Share $92.05 Unrealized @ Report Date +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.99M Shares 125,452 Share Price $207.16 Est. Cost/Share $150.67 Unrealized @ Report Date +34.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $25.81M Shares 151,644 Share Price $170.19 * Est. Cost/Share $96.62 Unrealized @ Report Date +17.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $25.76M Shares 1,052,306 Share Price $24.48 * Est. Cost/Share $13.77 Unrealized @ Report Date +64.1%
BKE BUCKLE INC 0.1%
Value $25.76M Shares 957,540 Share Price $26.90 * Est. Cost/Share $8.81 Unrealized @ Report Date +37.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $25.67M Shares 463,941 Share Price $55.34 * Est. Cost/Share $44.38 Unrealized @ Report Date -6.1%
— DOWDUPONT INC 0.1%
Value $25.59M Shares 388,252 Share Price $65.92 Est. Cost/Share $68.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $25.57M Shares 1,121,884 Share Price $22.80 * Est. Cost/Share $18.25 Unrealized @ Report Date -6.6%
— LIBERTY PPTY TR 0.1%
Value $25.43M Shares 573,510 Share Price $44.34 Est. Cost/Share $39.73 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $25.39M Shares 300,361 Share Price $84.52 Est. Cost/Share $71.87 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $25.32M Shares 1,357,073 Share Price $18.66 Est. Cost/Share $25.77 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $25.31M Shares 456,540 Share Price $55.44 * Est. Cost/Share $41.26 Unrealized @ Report Date +9.0%
— TWITTER INC 0.1%
Value $25.1M Shares 574,839 Share Price $43.66 Est. Cost/Share $32.87 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $25.1M Shares 525,743 Share Price $47.74 Est. Cost/Share $40.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $24.96M Shares 340,069 Share Price $73.39 Est. Cost/Share $35.34 Unrealized @ Report Date +107.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $24.94M Shares 487,964 Share Price $51.10 * Est. Cost/Share $37.31 Unrealized @ Report Date +23.3%
CNC CENTENE CORP DEL 0.1%
Value $24.9M Shares 202,074 Share Price $123.21 * Est. Cost/Share $42.79 Unrealized @ Report Date +44.0%
— CBL & ASSOC PPTYS INC 0.1%
Value $24.86M Shares 4,410,109 Share Price $5.64 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $24.7M Shares 1,365,349 Share Price $18.09 Est. Cost/Share $21.30 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $24.53M Shares 163,844 Share Price $149.74 Est. Cost/Share $122.57 Unrealized @ Report Date +20.8%
CAG CONAGRA BRANDS INC 0.1%
Value $24.53M Shares 686,410 Share Price $35.73 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.6%
— GANNETT CO INC 0.1%
Value $24.49M Shares 2,289,118 Share Price $10.70 Est. Cost/Share $9.53 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $24.37M Shares 1,401,522 Share Price $17.39 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $24.23M Shares 115,927 Share Price $208.98 * Est. Cost/Share $151.66 Unrealized @ Report Date +24.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $24.2M Shares 245,414 Share Price $98.60 * Est. Cost/Share $81.92 Unrealized @ Report Date +9.0%
WU WESTERN UN CO 0.1%
Value $24.06M Shares 1,183,543 Share Price $20.33 Est. Cost/Share $19.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24M Shares 128,610 Share Price $186.65 Est. Cost/Share $171.69 Unrealized @ Report Date +8.7%
NVR NVR INC 0.1%
Value $23.63M Shares 7,955 Share Price $2970.21 Est. Cost/Share $2792.11 Unrealized @ Report Date +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $23.62M Shares 282,381 Share Price $83.65 * Est. Cost/Share $72.39 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.1%
Value $23.58M Shares 493,887 Share Price $47.74 Est. Cost/Share $37.54 Unrealized @ Report Date +27.2%
AMP AMERIPRISE FINL INC 0.1%
Value $23.51M Shares 168,089 Share Price $139.86 * Est. Cost/Share $117.89 Unrealized @ Report Date +2.8%
RHI ROBERT HALF INTL INC 0.1%
Value $23.03M Shares 353,761 Share Price $65.09 Est. Cost/Share $52.89 Unrealized @ Report Date +23.1%
ETN EATON CORP PLC 0.1%
Value $23M Shares 307,717 Share Price $74.73 * Est. Cost/Share $65.77 Unrealized @ Report Date -1.2%
— LAM RESEARCH CORP 0.1%
Value $22.9M Shares 132,459 Share Price $172.85 Est. Cost/Share $136.30 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $22.89M Shares 183,062 Share Price $125.03 Est. Cost/Share $123.61 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $22.47M Shares 116,094 Share Price $193.58 Est. Cost/Share $150.66 Unrealized @ Report Date +28.5%
TER TERADYNE INC 0.1%
Value $22.45M Shares 589,685 Share Price $38.07 * Est. Cost/Share $27.08 Unrealized @ Report Date +35.4%
CHE CHEMED CORP NEW 0.1%
Value $22.31M Shares 69,323 Share Price $321.83 * Est. Cost/Share $232.67 Unrealized @ Report Date +34.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.89M Shares 106,527 Share Price $205.46 * Est. Cost/Share $23.58 Unrealized @ Report Date +45.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.77M Shares 144,264 Share Price $150.88 * Est. Cost/Share $85.38 Unrealized @ Report Date +51.7%
MAN MANPOWERGROUP INC 0.1%
Value $21.53M Shares 250,229 Share Price $86.05 Est. Cost/Share $92.96 Unrealized @ Report Date -7.4%
— KKR & CO L P DEL 0.1%
Value $21.12M Shares 850,000 Share Price $24.85 Est. Cost/Share $20.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $21.1M Shares 269,709 Share Price $78.23 * Est. Cost/Share $61.84 Unrealized @ Report Date +10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $20.84M Shares 194,191 Share Price $107.32 * Est. Cost/Share $41.72 Unrealized @ Report Date +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.82M Shares 480,589 Share Price $43.31 Est. Cost/Share $35.66 Unrealized @ Report Date +21.4%
— CITRIX SYS INC 0.1%
Value $20.69M Shares 197,327 Share Price $104.84 Est. Cost/Share $88.17 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $20.69M Shares 270,864 Share Price $76.37 * Est. Cost/Share $51.74 Unrealized @ Report Date +28.0%
— THIRD PT REINS LTD 0.1%
Value $20.61M Shares 1,649,000 Share Price $12.50 Est. Cost/Share $14.53 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $20.47M Shares 316,604 Share Price $64.65 * Est. Cost/Share $37.63 Unrealized @ Report Date +35.3%
AVY AVERY DENNISON CORP 0.1%
Value $20.01M Shares 195,969 Share Price $102.10 * Est. Cost/Share $61.59 Unrealized @ Report Date +45.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $19.78M Shares 190,063 Share Price $104.07 * Est. Cost/Share $97.73 Unrealized @ Report Date -3.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $19.77M Shares 399,106 Share Price $49.54 * Est. Cost/Share $42.06 Unrealized @ Report Date +9.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $19.71M Shares 353,700 Share Price $55.73 * Est. Cost/Share $41.26 Unrealized @ Report Date +15.6%
GPN GLOBAL PMTS INC 0.1%
Value $19.33M Shares 173,398 Share Price $111.49 * Est. Cost/Share $91.76 Unrealized @ Report Date +15.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $19.29M Shares 1,066,543 Share Price $18.09 Est. Cost/Share $17.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $19.29M Shares 239,482 Share Price $80.55 * Est. Cost/Share $42.34 Unrealized @ Report Date +39.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.29M Shares 103,470 Share Price $186.40 * Est. Cost/Share $104.32 Unrealized @ Report Date +50.3%
NAVI NAVIENT CORPORATION 0.1%
Value $19.26M Shares 1,478,359 Share Price $13.03 Est. Cost/Share $13.61 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.1%
Value $19.22M Shares 137,335 Share Price $139.97 * Est. Cost/Share $94.57 Unrealized @ Report Date +32.4%
VFC V F CORP 0.1%
Value $19.16M Shares 234,981 Share Price $81.53 * Est. Cost/Share $63.31 Unrealized @ Report Date +21.2%
PSX PHILLIPS 66 0.1%
Value $19.15M Shares 170,533 Share Price $112.29 * Est. Cost/Share $69.82 Unrealized @ Report Date +19.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.08M Shares 179,997 Share Price $106.02 * Est. Cost/Share $68.89 Unrealized @ Report Date +34.1%
— AMAG PHARMACEUTICALS INC 0.1%
Value $19.03M Shares 975,748 Share Price $19.50 Est. Cost/Share $18.77 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $19M Shares 869,706 Share Price $21.85 * Est. Cost/Share $14.52 Unrealized @ Report Date +44.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $19M Shares 55,045 Share Price $345.14 * Est. Cost/Share $141.38 Unrealized @ Report Date +81.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.87M Shares 109,763 Share Price $171.91 * Est. Cost/Share $111.73 Unrealized @ Report Date +19.1%
UNM UNUM GROUP 0.1%
Value $18.79M Shares 507,826 Share Price $36.99 Est. Cost/Share $43.77 Unrealized @ Report Date -15.5%
— SUNTRUST BKS INC 0.1%
Value $18.71M Shares 283,397 Share Price $66.01 Est. Cost/Share $53.01 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $18.61M Shares 216,517 Share Price $85.94 Est. Cost/Share $76.23 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $18.39M Shares 123,472 Share Price $148.97 * Est. Cost/Share $40.98 Unrealized @ Report Date +17.2%
GLW CORNING INC 0.1%
Value $18.39M Shares 668,253 Share Price $27.51 * Est. Cost/Share $18.87 Unrealized @ Report Date +18.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $18.35M Shares 433,652 Share Price $42.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +40.6%
HAE HAEMONETICS CORP 0.1%
Value $18.27M Shares 203,761 Share Price $89.67 Est. Cost/Share $84.45 Unrealized @ Report Date +6.2%
— ROWAN COMPANIES PLC 0.1%
Value $18.18M Shares 1,120,583 Share Price $16.22 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $18.16M Shares 70,552 Share Price $257.46 Est. Cost/Share $194.31 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $18.14M Shares 157,339 Share Price $115.31 Est. Cost/Share $103.28 Unrealized @ Report Date +11.6%
IQV IQVIA HLDGS INC 0.1%
Value $18.01M Shares 180,431 Share Price $99.82 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
CMCSA COMCAST CORP NEW 0.1%
Value $17.99M Shares 548,257 Share Price $32.81 * Est. Cost/Share $24.99 Unrealized @ Report Date +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $17.96M Shares 345,964 Share Price $51.90 Est. Cost/Share $49.20 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.1%
Value $17.85M Shares 196,196 Share Price $90.99 * Est. Cost/Share $47.57 Unrealized @ Report Date +34.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $17.76M Shares 398,732 Share Price $44.55 Est. Cost/Share $37.90 Unrealized @ Report Date +17.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $17.66M Shares 846,574 Share Price $20.86 Est. Cost/Share $16.65 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $17.64M Shares 244,497 Share Price $72.16 * Est. Cost/Share $66.12 Unrealized @ Report Date +3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $17.58M Shares 75,367 Share Price $233.21 * Est. Cost/Share $164.47 Unrealized @ Report Date -0.6%
PPL PPL CORP 0.1%
Value $17.5M Shares 612,368 Share Price $28.57 * Est. Cost/Share $23.58 Unrealized @ Report Date -12.7%
NWE NORTHWESTERN CORP 0.1%
Value $17.31M Shares 302,290 Share Price $57.26 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.19M Shares 318,725 Share Price $53.93 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.15M Shares 233,200 Share Price $73.55 * Est. Cost/Share $64.59 Unrealized @ Report Date +3.5%
— BED BATH & BEYOND INC 0.1%
Value $17.03M Shares 852,399 Share Price $19.98 Est. Cost/Share $32.11 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.99M Shares 116,715 Share Price $145.57 * Est. Cost/Share $37.68 Unrealized @ Report Date +28.8%
— XEROX CORP 0.1%
Value $16.74M Shares 695,467 Share Price $24.06 Est. Cost/Share $28.92 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $16.69M Shares 317,860 Share Price $52.51 * Est. Cost/Share $37.61 Unrealized @ Report Date +7.8%
MUR MURPHY OIL CORP 0.1%
Value $16.6M Shares 491,641 Share Price $33.77 * Est. Cost/Share $19.50 Unrealized @ Report Date +31.8%
— ANSYS INC 0.1%
Value $16.44M Shares 94,353 Share Price $174.21 Est. Cost/Share $132.81 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $16.35M Shares 762,505 Share Price $21.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $16.35M Shares 157,957 Share Price $103.48 * Est. Cost/Share $67.09 Unrealized @ Report Date +34.0%
HSY HERSHEY CO 0.1%
Value $16.33M Shares 175,488 Share Price $93.06 * Est. Cost/Share $86.92 Unrealized @ Report Date -10.3%
BEN FRANKLIN RES INC 0.1%
Value $16.26M Shares 507,162 Share Price $32.06 * Est. Cost/Share $26.68 Unrealized @ Report Date -15.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.23M Shares 212,212 Share Price $76.49 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $16.01M Shares 72,558 Share Price $220.61 Est. Cost/Share $213.70 Unrealized @ Report Date +3.2%
— APTIV PLC 0.1%
Value $15.95M Shares 174,082 Share Price $91.63 Est. Cost/Share $89.17 Unrealized @ Report Date —
— ARCH COAL INC 0.1%
Value $15.82M Shares 201,720 Share Price $78.43 Est. Cost/Share $82.01 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $15.65M Shares 297,273 Share Price $52.65 Est. Cost/Share $46.98 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $15.43M Shares 1,888,687 Share Price $8.17 Est. Cost/Share $9.11 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $15.39M Shares 325,453 Share Price $47.28 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.1%
— VIACOM INC NEW 0.1%
Value $15.13M Shares 500,965 Share Price $30.19 Est. Cost/Share $33.39 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $15.01M Shares 235,267 Share Price $63.80 Est. Cost/Share $56.70 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.91M Shares 212,601 Share Price $70.15 * Est. Cost/Share $36.92 Unrealized @ Report Date +49.8%
ABT ABBOTT LABS 0.1%
Value $14.87M Shares 243,882 Share Price $60.99 * Est. Cost/Share $44.55 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.87M Shares 203,478 Share Price $73.10 * Est. Cost/Share $56.05 Unrealized @ Report Date +19.2%
— HD SUPPLY HLDGS INC 0.1%
Value $14.87M Shares 346,789 Share Price $42.88 Est. Cost/Share $38.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $14.8M Shares 214,934 Share Price $68.86 * Est. Cost/Share $53.59 Unrealized @ Report Date +4.3%
BURL BURLINGTON STORES INC 0.1%
Value $14.68M Shares 97,483 Share Price $150.55 Est. Cost/Share $80.81 Unrealized @ Report Date +86.3%
NSP INSPERITY INC 0.1%
Value $14.54M Shares 152,680 Share Price $95.25 * Est. Cost/Share $62.67 Unrealized @ Report Date +26.5%
OMC OMNICOM GROUP INC 0.1%
Value $14.42M Shares 189,061 Share Price $76.28 * Est. Cost/Share $55.01 Unrealized @ Report Date +6.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.33M Shares 679,284 Share Price $21.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +13.9%
FISV FISERV INC 0.1%
Value $14.24M Shares 192,175 Share Price $74.09 Est. Cost/Share $60.20 Unrealized @ Report Date +23.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $14.19M Shares 131,807 Share Price $107.63 * Est. Cost/Share $99.08 Unrealized @ Report Date -3.6%
— L BRANDS INC 0.1%
Value $14.11M Shares 382,405 Share Price $36.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $13.93M Shares 604,945 Share Price $23.02 Est. Cost/Share $22.64 Unrealized @ Report Date +1.7%
CF CF INDS HLDGS INC 0.1%
Value $13.72M Shares 308,954 Share Price $44.40 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.61M Shares 171,949 Share Price $79.16 * Est. Cost/Share $69.19 Unrealized @ Report Date +11.6%
SYK STRYKER CORP 0.1%
Value $13.43M Shares 79,504 Share Price $168.91 * Est. Cost/Share $94.76 Unrealized @ Report Date +64.4%
JLL JONES LANG LASALLE INC 0.1%
Value $13.4M Shares 80,719 Share Price $165.97 Est. Cost/Share $155.85 Unrealized @ Report Date +5.6%
— CIGNA CORPORATION 0.1%
Value $13.28M Shares 78,118 Share Price $169.97 Est. Cost/Share $149.45 Unrealized @ Report Date —
— DSW INC 0.1%
Value $13.26M Shares 511,505 Share Price $25.93 Est. Cost/Share $22.75 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $13.1M Shares 448,975 Share Price $29.19 * Est. Cost/Share $22.94 Unrealized @ Report Date +6.6%
— CONVERGYS CORP 0.1%
Value $13.1M Shares 535,845 Share Price $24.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.09M Shares 22,622 Share Price $578.55 Est. Cost/Share $478.11 Unrealized @ Report Date +21.0%
FAST FASTENAL CO 0.1%
Value $13.07M Shares 271,593 Share Price $48.13 * Est. Cost/Share $10.62 Unrealized @ Report Date -6.7%
GME GAMESTOP CORP NEW 0.1%
Value $12.99M Shares 892,007 Share Price $14.57 * Est. Cost/Share $5.01 Unrealized @ Report Date -33.2%
DHI D R HORTON INC 0.1%
Value $12.98M Shares 316,639 Share Price $41.00 * Est. Cost/Share $42.04 Unrealized @ Report Date -10.2%
— VEREIT INC 0.1%
Value $12.98M Shares 1,741,355 Share Price $7.45 Est. Cost/Share $8.39 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $12.85M Shares 168,541 Share Price $76.25 Est. Cost/Share $77.10 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $12.71M Shares 127,147 Share Price $99.96 * Est. Cost/Share $73.13 Unrealized @ Report Date +5.1%
NWSA NEWS CORP NEW 0.1%
Value $12.67M Shares 817,580 Share Price $15.50 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.6M Shares 100,458 Share Price $125.41 * Est. Cost/Share $75.28 Unrealized @ Report Date +18.2%
SAM BOSTON BEER INC 0.1%
Value $12.58M Shares 41,968 Share Price $299.66 Est. Cost/Share $169.15 Unrealized @ Report Date +77.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $12.55M Shares 180,007 Share Price $69.74 Est. Cost/Share $64.18 Unrealized @ Report Date +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.54M Shares 245,239 Share Price $51.13 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $12.5M Shares 194,013 Share Price $64.41 * Est. Cost/Share $15.75 Unrealized @ Report Date -2.5%
PAYX PAYCHEX INC 0.1%
Value $12.45M Shares 182,182 Share Price $68.34 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.2%
— TORCHMARK CORP 0.1%
Value $12.44M Shares 152,778 Share Price $81.41 Est. Cost/Share $84.88 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $12.39M Shares 138,134 Share Price $89.73 Est. Cost/Share $81.62 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $12.38M Shares 346,000 Share Price $35.79 Est. Cost/Share $21.52 Unrealized @ Report Date +66.3%
NEM NEWMONT MINING CORP 0.1%
Value $12.38M Shares 328,137 Share Price $37.71 * Est. Cost/Share $22.62 Unrealized @ Report Date +33.2%
VTR VENTAS INC 0.1%
Value $12.37M Shares 217,067 Share Price $56.97 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.2%
SYF SYNCHRONY FINL 0.1%
Value $12.31M Shares 368,757 Share Price $33.37 * Est. Cost/Share $28.39 Unrealized @ Report Date -2.8%
GGG GRACO INC 0.1%
Value $12.23M Shares 270,475 Share Price $45.22 * Est. Cost/Share $37.51 Unrealized @ Report Date +9.4%
MCY MERCURY GENL CORP NEW 0.1%
Value $12.19M Shares 267,652 Share Price $45.56 Est. Cost/Share $50.43 Unrealized @ Report Date -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.13M Shares 264,737 Share Price $45.83 * Est. Cost/Share $31.36 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.1%
Value $12.04M Shares 140,629 Share Price $85.62 * Est. Cost/Share $62.66 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 0.1%
Value $12.01M Shares 324,607 Share Price $37.00 Est. Cost/Share $42.79 Unrealized @ Report Date -13.6%
QUAD QUAD / GRAPHICS INC 0.1%
Value $11.99M Shares 575,542 Share Price $20.83 Est. Cost/Share $24.20 Unrealized @ Report Date -13.9%
— ENVESTNET INC 0.1%
Value $11.95M Shares 217,500 Share Price $54.95 Est. Cost/Share $55.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $11.84M Shares 86,176 Share Price $137.40 Est. Cost/Share $100.76 Unrealized @ Report Date +35.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.84M Shares 304,841 Share Price $38.83 Est. Cost/Share $39.22 Unrealized @ Report Date -1.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $11.8M Shares 160,100 Share Price $73.68 Est. Cost/Share $74.15 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $11.69M Shares 147,243 Share Price $79.42 Est. Cost/Share $104.16 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.68M Shares 120,872 Share Price $96.66 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.0%
— NRG YIELD INC 0.1%
Value $11.53M Shares 670,363 Share Price $17.20 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $11.49M Shares 28,086 Share Price $408.99 Est. Cost/Share $408.99 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $11.44M Shares 182,640 Share Price $62.63 * Est. Cost/Share $37.69 Unrealized @ Report Date +41.4%
— NRG YIELD INC 0.1%
Value $11.43M Shares 670,200 Share Price $17.05 Est. Cost/Share $15.86 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $11.33M Shares 58,921 Share Price $192.29 Est. Cost/Share $165.45 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $11.26M Shares 82,515 Share Price $136.40 Est. Cost/Share $110.90 Unrealized @ Report Date +21.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.22M Shares 766,833 Share Price $14.63 * Est. Cost/Share $10.51 Unrealized @ Report Date +9.8%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $11.15M Shares 350,000 Share Price $31.87 Est. Cost/Share $26.40 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.03M Shares 64,670 Share Price $170.54 * Est. Cost/Share $126.53 Unrealized @ Report Date +26.2%
PNR PENTAIR PLC 0.0%
Value $10.89M Shares 258,848 Share Price $42.08 * Est. Cost/Share $40.23 Unrealized @ Report Date -6.4%
URI UNITED RENTALS INC 0.0%
Value $10.85M Shares 73,541 Share Price $147.59 * Est. Cost/Share $107.05 Unrealized @ Report Date +33.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.82M Shares 120,955 Share Price $89.44 * Est. Cost/Share $41.71 Unrealized @ Report Date +27.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.81M Shares 117,678 Share Price $91.90 Est. Cost/Share $86.10 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.79M Shares 266,403 Share Price $40.49 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
— KANSAS CITY SOUTHERN 0.0%
Value $10.68M Shares 100,624 Share Price $106.15 Est. Cost/Share $106.86 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.65M Shares 930,000 Share Price $11.45 Est. Cost/Share $11.22 Unrealized @ Report Date +2.0%
ESNT ESSENT GROUP LTD 0.0%
Value $10.58M Shares 295,225 Share Price $35.82 * Est. Cost/Share $28.26 Unrealized @ Report Date +13.4%
— CHESAPEAKE LODGING TR 0.0%
Value $10.54M Shares 332,515 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $10.43M Shares 103,762 Share Price $100.55 Est. Cost/Share $104.45 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $10.39M Shares 96,724 Share Price $107.47 * Est. Cost/Share $86.17 Unrealized @ Report Date -2.1%
ECL ECOLAB INC 0.0%
Value $10.27M Shares 73,157 Share Price $140.33 * Est. Cost/Share $117.91 Unrealized @ Report Date +9.9%
— UMPQUA HLDGS CORP 0.0%
Value $10.21M Shares 451,380 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.2M Shares 102,152 Share Price $99.80 * Est. Cost/Share $45.96 Unrealized @ Report Date +64.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.02M Shares 162,015 Share Price $61.83 * Est. Cost/Share $58.22 Unrealized @ Report Date +0.4%
— ANDEAVOR 0.0%
Value $9.941M Shares 75,756 Share Price $131.22 Est. Cost/Share $103.44 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $9.887M Shares 201,366 Share Price $49.10 * Est. Cost/Share $46.04 Unrealized @ Report Date -14.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.858M Shares 73,844 Share Price $133.50 Est. Cost/Share $127.11 Unrealized @ Report Date +5.0%
— FEDERAL REALTY INVT TR 0.0%
Value $9.831M Shares 77,684 Share Price $126.55 Est. Cost/Share $123.20 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $9.787M Shares 115,691 Share Price $84.60 Est. Cost/Share $71.21 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.768M Shares 184,447 Share Price $52.96 * Est. Cost/Share $35.29 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.0%
Value $9.652M Shares 172,017 Share Price $56.11 * Est. Cost/Share $47.49 Unrealized @ Report Date -2.2%
ALB ALBEMARLE CORP 0.0%
Value $9.529M Shares 101,027 Share Price $94.32 * Est. Cost/Share $82.59 Unrealized @ Report Date +3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.524M Shares 33,752 Share Price $282.18 * Est. Cost/Share $156.20 Unrealized @ Report Date +65.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.502M Shares 75,310 Share Price $126.17 * Est. Cost/Share $61.35 Unrealized @ Report Date +56.1%
— KELLOGG CO 0.0%
Value $9.479M Shares 135,653 Share Price $69.88 * Est. Cost/Share $45.03 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.281M Shares 42,399 Share Price $218.90 * Est. Cost/Share $177.77 Unrealized @ Report Date +9.0%
BWA BORGWARNER INC 0.0%
Value $9.263M Shares 214,649 Share Price $43.15 * Est. Cost/Share $39.77 Unrealized @ Report Date -15.1%
OGE OGE ENERGY CORP 0.0%
Value $9.219M Shares 261,795 Share Price $35.21 Est. Cost/Share $34.71 Unrealized @ Report Date +1.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.216M Shares 117,868 Share Price $78.19 * Est. Cost/Share $49.32 Unrealized @ Report Date +22.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9.176M Shares 136,908 Share Price $67.02 * Est. Cost/Share $55.96 Unrealized @ Report Date -3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $9.176M Shares 138,932 Share Price $66.05 Est. Cost/Share $53.20 Unrealized @ Report Date +24.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.125M Shares 113,009 Share Price $80.75 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.0%
HP HELMERICH & PAYNE INC 0.0%
Value $9.106M Shares 142,830 Share Price $63.75 Est. Cost/Share $57.50 Unrealized @ Report Date +10.9%
DHR DANAHER CORP DEL 0.0%
Value $9.081M Shares 92,016 Share Price $98.69 * Est. Cost/Share $60.77 Unrealized @ Report Date +39.2%
LGIH LGI HOMES INC 0.0%
Value $9.053M Shares 156,823 Share Price $57.73 Est. Cost/Share $67.65 Unrealized @ Report Date -14.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.05M Shares 168,451 Share Price $53.72 Est. Cost/Share $51.81 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.036M Shares 170,416 Share Price $53.02 * Est. Cost/Share $43.84 Unrealized @ Report Date -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.013M Shares 71,186 Share Price $126.61 * Est. Cost/Share $102.85 Unrealized @ Report Date +15.8%
PCG PG&E CORP 0.0%
Value $8.94M Shares 210,123 Share Price $42.55 Est. Cost/Share $50.15 Unrealized @ Report Date -16.1%
— LEGG MASON INC 0.0%
Value $8.88M Shares 255,203 Share Price $34.80 Est. Cost/Share $39.43 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.805M Shares 44,500 Share Price $197.87 * Est. Cost/Share $176.99 Unrealized @ Report Date +3.7%
— SVB FINL GROUP 0.0%
Value $8.722M Shares 30,204 Share Price $288.77 Est. Cost/Share $167.49 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.675M Shares 124,956 Share Price $69.42 Est. Cost/Share $68.20 Unrealized @ Report Date +1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.663M Shares 172,709 Share Price $50.16 * Est. Cost/Share $38.59 Unrealized @ Report Date +1.1%
— BB&T CORP 0.0%
Value $8.637M Shares 171,241 Share Price $50.44 Est. Cost/Share $50.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.628M Shares 83,262 Share Price $103.62 * Est. Cost/Share $107.28 Unrealized @ Report Date -9.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.619M Shares 312,921 Share Price $27.54 Est. Cost/Share $41.25 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.575M Shares 97,982 Share Price $87.52 Est. Cost/Share $72.12 Unrealized @ Report Date +21.4%
HON HONEYWELL INTL INC 0.0%
Value $8.551M Shares 59,365 Share Price $144.04 * Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.53M Shares 228,220 Share Price $37.38 Est. Cost/Share $33.76 Unrealized @ Report Date +10.7%
L LOEWS CORP 0.0%
Value $8.514M Shares 176,363 Share Price $48.28 * Est. Cost/Share $43.69 Unrealized @ Report Date +7.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.442M Shares 135,008 Share Price $62.53 * Est. Cost/Share $61.28 Unrealized @ Report Date -7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.436M Shares 132,403 Share Price $63.71 * Est. Cost/Share $48.05 Unrealized @ Report Date +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $8.36M Shares 74,902 Share Price $111.61 Est. Cost/Share $78.78 Unrealized @ Report Date +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.345M Shares 94,000 Share Price $88.78 Est. Cost/Share $69.46 Unrealized @ Report Date +27.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $8.249M Shares 195,000 Share Price $42.30 Est. Cost/Share $36.53 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $8.175M Shares 90,986 Share Price $89.85 Est. Cost/Share $89.85 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $8.146M Shares 280,636 Share Price $29.03 Est. Cost/Share $28.63 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $8.098M Shares 1,275,303 Share Price $6.35 Est. Cost/Share $9.16 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $8.02M Shares 89,900 Share Price $89.21 * Est. Cost/Share $40.35 Unrealized @ Report Date +56.7%
MCK MCKESSON CORP 0.0%
Value $8.001M Shares 59,978 Share Price $133.40 * Est. Cost/Share $141.96 Unrealized @ Report Date -11.4%
— QURATE RETAIL INC 0.0%
Value $8.001M Shares 376,997 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7.963M Shares 202,076 Share Price $39.41 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.0%
MAC MACERICH CO 0.0%
Value $7.951M Shares 139,937 Share Price $56.82 Est. Cost/Share $60.11 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.898M Shares 115,856 Share Price $68.17 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.851M Shares 73,000 Share Price $107.55 Est. Cost/Share $75.52 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $7.849M Shares 148,935 Share Price $52.70 Est. Cost/Share $46.12 Unrealized @ Report Date +14.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.848M Shares 450,296 Share Price $17.43 Est. Cost/Share $16.66 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.684M Shares 95,043 Share Price $80.85 Est. Cost/Share $74.36 Unrealized @ Report Date +8.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.675M Shares 165,407 Share Price $46.40 * Est. Cost/Share $30.35 Unrealized @ Report Date +19.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $7.66M Shares 90,859 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $7.658M Shares 743,682 Share Price $10.30 Est. Cost/Share $11.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.598M Shares 161,612 Share Price $47.01 Est. Cost/Share $47.95 Unrealized @ Report Date -2.0%
EOG EOG RES INC 0.0%
Value $7.588M Shares 60,971 Share Price $124.45 * Est. Cost/Share $73.61 Unrealized @ Report Date +26.9%
— BOFI HLDG INC 0.0%
Value $7.568M Shares 185,000 Share Price $40.91 Est. Cost/Share $38.62 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.541M Shares 235,000 Share Price $32.09 Est. Cost/Share $29.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.541M Shares 179,190 Share Price $42.08 Est. Cost/Share $49.47 Unrealized @ Report Date -14.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.48M Shares 922,119 Share Price $8.11 Est. Cost/Share $8.26 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $7.438M Shares 205,170 Share Price $36.25 * Est. Cost/Share $31.39 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.384M Shares 417,890 Share Price $17.67 * Est. Cost/Share $14.04 Unrealized @ Report Date -18.4%
— HCP INC 0.0%
Value $7.356M Shares 284,893 Share Price $25.82 Est. Cost/Share $30.91 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7.291M Shares 85,578 Share Price $85.20 * Est. Cost/Share $62.19 Unrealized @ Report Date +29.0%
— HEALTHCARE TR AMER INC 0.0%
Value $7.279M Shares 270,000 Share Price $26.96 Est. Cost/Share $30.72 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $7.268M Shares 177,161 Share Price $41.02 * Est. Cost/Share $29.53 Unrealized @ Report Date +15.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $7.258M Shares 75,843 Share Price $95.70 * Est. Cost/Share $33.29 Unrealized @ Report Date +170.7%
— CORESITE RLTY CORP 0.0%
Value $7.203M Shares 65,000 Share Price $110.82 Est. Cost/Share $56.99 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.186M Shares 95,000 Share Price $75.64 Est. Cost/Share $70.42 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.174M Shares 43,444 Share Price $165.13 * Est. Cost/Share $142.07 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.0%
Value $7.067M Shares 111,684 Share Price $63.28 * Est. Cost/Share $51.11 Unrealized @ Report Date -10.3%
EQIX EQUINIX INC 0.0%
Value $6.988M Shares 16,255 Share Price $429.90 * Est. Cost/Share $361.49 Unrealized @ Report Date +3.2%
PHM PULTE GROUP INC 0.0%
Value $6.952M Shares 241,824 Share Price $28.75 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.948M Shares 184,695 Share Price $37.62 * Est. Cost/Share $24.71 Unrealized @ Report Date +6.5%
AGNC AGNC INVT CORP 0.0%
Value $6.889M Shares 370,080 Share Price $18.61 Est. Cost/Share $19.45 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.864M Shares 117,102 Share Price $58.62 * Est. Cost/Share $46.89 Unrealized @ Report Date -3.8%
UGI UGI CORP NEW 0.0%
Value $6.831M Shares 131,214 Share Price $52.06 Est. Cost/Share $41.35 Unrealized @ Report Date +25.9%
— GENERAL ELECTRIC CO 0.0%
Value $6.807M Shares 500,233 Share Price $13.61 Est. Cost/Share $23.87 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $6.797M Shares 104,474 Share Price $65.06 Est. Cost/Share $56.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.774M Shares 324,767 Share Price $20.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.731M Shares 189,914 Share Price $35.44 Est. Cost/Share $54.48 Unrealized @ Report Date -34.9%
PLAB PHOTRONICS INC 0.0%
Value $6.716M Shares 842,037 Share Price $7.98 Est. Cost/Share $10.09 Unrealized @ Report Date -21.0%
CROX CROCS INC 0.0%
Value $6.629M Shares 376,451 Share Price $17.61 Est. Cost/Share $14.23 Unrealized @ Report Date +23.7%
FDX FEDEX CORP 0.0%
Value $6.594M Shares 29,020 Share Price $227.22 * Est. Cost/Share $195.88 Unrealized @ Report Date +1.5%
QTWO Q2 HLDGS INC 0.0%
Value $6.565M Shares 115,074 Share Price $57.05 Est. Cost/Share $40.33 Unrealized @ Report Date +41.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.522M Shares 231,548 Share Price $28.17 Est. Cost/Share $24.20 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.512M Shares 89,277 Share Price $72.94 Est. Cost/Share $80.72 Unrealized @ Report Date -9.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.474M Shares 116,265 Share Price $55.68 * Est. Cost/Share $44.69 Unrealized @ Report Date +0.9%
WY WEYERHAEUSER CO 0.0%
Value $6.298M Shares 172,742 Share Price $36.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +11.8%
CE CELANESE CORP DEL 0.0%
Value $6.239M Shares 56,179 Share Price $111.06 * Est. Cost/Share $86.86 Unrealized @ Report Date +10.6%
BF/B BROWN FORMAN CORP 0.0%
Value $6.072M Shares 123,847 Share Price $49.03 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.2%
PII POLARIS INDS INC 0.0%
Value $5.897M Shares 48,263 Share Price $122.18 Est. Cost/Share $116.72 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.892M Shares 43,900 Share Price $134.21 * Est. Cost/Share $88.34 Unrealized @ Report Date +29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.878M Shares 34,579 Share Price $169.99 Est. Cost/Share $140.44 Unrealized @ Report Date +21.0%
GBX GREENBRIER COS INC 0.0%
Value $5.856M Shares 111,018 Share Price $52.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5.796M Shares 405,000 Share Price $14.31 Est. Cost/Share $14.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5.7M Shares 48,623 Share Price $117.23 * Est. Cost/Share $82.04 Unrealized @ Report Date +22.5%
JBL JABIL INC 0.0%
Value $5.697M Shares 206,007 Share Price $27.65 * Est. Cost/Share $27.58 Unrealized @ Report Date -4.1%
INVH INVITATION HOMES INC 0.0%
Value $5.685M Shares 246,533 Share Price $23.06 * Est. Cost/Share $18.54 Unrealized @ Report Date +1.4%
— CIT GROUP INC 0.0%
Value $5.673M Shares 112,529 Share Price $50.41 Est. Cost/Share $50.67 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.646M Shares 182,506 Share Price $30.94 Est. Cost/Share $34.15 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $5.563M Shares 142,410 Share Price $39.06 Est. Cost/Share $27.91 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $5.544M Shares 22,847 Share Price $242.66 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.511M Shares 59,408 Share Price $92.77 Est. Cost/Share $59.05 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.465M Shares 407,455 Share Price $13.41 * Est. Cost/Share $8.46 Unrealized @ Report Date +21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.428M Shares 40,866 Share Price $132.82 * Est. Cost/Share $71.32 Unrealized @ Report Date +50.5%
HUN HUNTSMAN CORP 0.0%
Value $5.398M Shares 184,869 Share Price $29.20 Est. Cost/Share $31.06 Unrealized @ Report Date -6.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.367M Shares 195,720 Share Price $27.42 Est. Cost/Share $27.22 Unrealized @ Report Date +0.7%
— CARLYLE GROUP L P 0.0%
Value $5.325M Shares 250,000 Share Price $21.30 Est. Cost/Share $21.02 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.276M Shares 110,245 Share Price $47.86 Est. Cost/Share $34.43 Unrealized @ Report Date +39.0%
CATO CATO CORP NEW 0.0%
Value $5.249M Shares 213,152 Share Price $24.63 * Est. Cost/Share $14.48 Unrealized @ Report Date +11.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.232M Shares 42,649 Share Price $122.68 Est. Cost/Share $122.60 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $5.191M Shares 320,327 Share Price $16.21 Est. Cost/Share $16.60 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $5.173M Shares 32,708 Share Price $158.16 Est. Cost/Share $130.84 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $5.153M Shares 250,000 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $5.129M Shares 82,717 Share Price $62.01 * Est. Cost/Share $40.26 Unrealized @ Report Date +37.9%
— ANADARKO PETE CORP 0.0%
Value $5.09M Shares 69,484 Share Price $73.25 Est. Cost/Share $63.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.043M Shares 109,661 Share Price $45.99 * Est. Cost/Share $24.84 Unrealized @ Report Date +58.0%
— WADDELL & REED FINL INC 0.0%
Value $4.948M Shares 275,266 Share Price $17.98 Est. Cost/Share $19.29 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4.916M Shares 778,546 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.88M Shares 220,000 Share Price $22.18 Est. Cost/Share $22.76 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.862M Shares 71,471 Share Price $68.03 * Est. Cost/Share $61.37 Unrealized @ Report Date -9.2%
— PIER 1 IMPORTS INC 0.0%
Value $4.854M Shares 2,039,867 Share Price $2.38 Est. Cost/Share $7.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.851M Shares 27,032 Share Price $179.45 Est. Cost/Share $147.50 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.81M Shares 233,831 Share Price $20.57 Est. Cost/Share $23.41 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.788M Shares 28,611 Share Price $167.35 * Est. Cost/Share $130.97 Unrealized @ Report Date +17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.781M Shares 44,422 Share Price $107.63 * Est. Cost/Share $97.02 Unrealized @ Report Date +6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.609M Shares 70,609 Share Price $65.27 * Est. Cost/Share $44.84 Unrealized @ Report Date +31.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.489M Shares 31,125 Share Price $144.22 * Est. Cost/Share $92.80 Unrealized @ Report Date +27.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.488M Shares 10,880 Share Price $412.50 * Est. Cost/Share $29.12 Unrealized @ Report Date +41.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4.478M Shares 43,637 Share Price $102.62 * Est. Cost/Share $84.28 Unrealized @ Report Date +13.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.414M Shares 184,602 Share Price $23.91 Est. Cost/Share $22.15 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.353M Shares 65,099 Share Price $66.87 * Est. Cost/Share $40.55 Unrealized @ Report Date +36.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.352M Shares 217,600 Share Price $20.00 Est. Cost/Share $15.54 Unrealized @ Report Date +28.7%
MTB M & T BK CORP 0.0%
Value $4.333M Shares 25,465 Share Price $170.16 * Est. Cost/Share $138.30 Unrealized @ Report Date -2.5%
ILMN ILLUMINA INC 0.0%
Value $4.318M Shares 15,462 Share Price $279.27 * Est. Cost/Share $213.44 Unrealized @ Report Date +27.3%
— IHS MARKIT LTD 0.0%
Value $4.317M Shares 83,671 Share Price $51.59 Est. Cost/Share $45.62 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.306M Shares 6,416 Share Price $671.13 Est. Cost/Share $687.74 Unrealized @ Report Date -2.4%
REG REGENCY CTRS CORP 0.0%
Value $4.227M Shares 68,114 Share Price $62.06 * Est. Cost/Share $47.09 Unrealized @ Report Date -2.9%
UDR UDR INC 0.0%
Value $4.216M Shares 112,307 Share Price $37.54 * Est. Cost/Share $28.79 Unrealized @ Report Date -1.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.208M Shares 55,899 Share Price $75.28 Est. Cost/Share $79.02 Unrealized @ Report Date -4.7%
— XILINX INC 0.0%
Value $4.19M Shares 64,227 Share Price $65.24 Est. Cost/Share $59.49 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.17M Shares 48,714 Share Price $85.60 Est. Cost/Share $70.91 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.155M Shares 81,710 Share Price $50.85 Est. Cost/Share $45.70 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.123M Shares 116,960 Share Price $35.25 * Est. Cost/Share $32.67 Unrealized @ Report Date -14.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.056M Shares 81,615 Share Price $49.70 Est. Cost/Share $32.81 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.052M Shares 81,312 Share Price $49.83 Est. Cost/Share $46.54 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.041M Shares 63,877 Share Price $63.26 Est. Cost/Share $53.51 Unrealized @ Report Date +18.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.034M Shares 44,742 Share Price $90.16 * Est. Cost/Share $49.57 Unrealized @ Report Date +51.9%
GIS GENERAL MLS INC 0.0%
Value $3.987M Shares 90,096 Share Price $44.25 * Est. Cost/Share $40.61 Unrealized @ Report Date -16.7%
RMD RESMED INC 0.0%
Value $3.917M Shares 37,818 Share Price $103.58 * Est. Cost/Share $86.98 Unrealized @ Report Date +10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.912M Shares 176,049 Share Price $22.22 Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.908M Shares 127,561 Share Price $30.64 Est. Cost/Share $30.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.884M Shares 96,689 Share Price $40.17 Est. Cost/Share $29.76 Unrealized @ Report Date +34.9%
DAN DANA INCORPORATED 0.0%
Value $3.87M Shares 191,680 Share Price $20.19 * Est. Cost/Share $25.68 Unrealized @ Report Date -33.7%
WELL WELLTOWER INC 0.0%
Value $3.866M Shares 61,654 Share Price $62.70 * Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.838M Shares 33,170 Share Price $115.71 Est. Cost/Share $115.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.832M Shares 39,967 Share Price $95.88 * Est. Cost/Share $65.95 Unrealized @ Report Date +26.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.829M Shares 13,876 Share Price $275.94 * Est. Cost/Share $260.92 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.796M Shares 35,731 Share Price $106.24 * Est. Cost/Share $70.51 Unrealized @ Report Date +12.8%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $3.763M Shares 263,938 Share Price $14.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $3.743M Shares 170,000 Share Price $22.02 Est. Cost/Share $19.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.732M Shares 46,285 Share Price $80.63 * Est. Cost/Share $68.39 Unrealized @ Report Date +12.8%
VIRT VIRTU FINL INC 0.0%
Value $3.717M Shares 140,000 Share Price $26.55 Est. Cost/Share $29.30 Unrealized @ Report Date -9.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.678M Shares 223,288 Share Price $16.47 Est. Cost/Share $19.87 Unrealized @ Report Date -17.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.678M Shares 74,666 Share Price $49.26 Est. Cost/Share $34.73 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.678M Shares 24,856 Share Price $147.97 * Est. Cost/Share $34.49 Unrealized @ Report Date +3.5%
— DDR CORP 0.0%
Value $3.637M Shares 201,771 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.628M Shares 19,048 Share Price $190.47 Est. Cost/Share $147.94 Unrealized @ Report Date +28.8%
— PIONEER NAT RES CO 0.0%
Value $3.584M Shares 18,938 Share Price $189.25 Est. Cost/Share $160.78 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.569M Shares 206,829 Share Price $17.26 * Est. Cost/Share $13.46 Unrealized @ Report Date +16.6%
HSIC SCHEIN HENRY INC 0.0%
Value $3.564M Shares 49,066 Share Price $72.64 * Est. Cost/Share $59.66 Unrealized @ Report Date -4.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.535M Shares 81,448 Share Price $43.40 Est. Cost/Share $39.15 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.512M Shares 253,566 Share Price $13.85 * Est. Cost/Share $5.48 Unrealized @ Report Date +77.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.5M Shares 41,195 Share Price $84.96 Est. Cost/Share $96.30 Unrealized @ Report Date -11.7%
— WABCO HLDGS INC 0.0%
Value $3.482M Shares 29,752 Share Price $117.03 Est. Cost/Share $143.52 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.466M Shares 185,727 Share Price $18.66 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.4%
OC OWENS CORNING NEW 0.0%
Value $3.444M Shares 54,368 Share Price $63.35 Est. Cost/Share $65.93 Unrealized @ Report Date -3.9%
OSPN ONESPAN INC 0.0%
Value $3.439M Shares 175,000 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.404M Shares 63,411 Share Price $53.68 * Est. Cost/Share $49.88 Unrealized @ Report Date -18.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.317M Shares 21,237 Share Price $156.19 * Est. Cost/Share $90.47 Unrealized @ Report Date +25.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.311M Shares 113,201 Share Price $29.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.308M Shares 53,406 Share Price $61.94 * Est. Cost/Share $33.20 Unrealized @ Report Date -7.9%
KIM KIMCO RLTY CORP 0.0%
Value $3.283M Shares 193,253 Share Price $16.99 * Est. Cost/Share $10.69 Unrealized @ Report Date +9.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.267M Shares 176,787 Share Price $18.48 Est. Cost/Share $17.13 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.235M Shares 61,982 Share Price $52.19 Est. Cost/Share $44.96 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.225M Shares 56,556 Share Price $57.02 Est. Cost/Share $56.71 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.22M Shares 89,577 Share Price $35.95 Est. Cost/Share $46.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.194M Shares 115,154 Share Price $27.74 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.5%
TGNA TEGNA INC 0.0%
Value $3.184M Shares 292,420 Share Price $10.89 Est. Cost/Share $12.81 Unrealized @ Report Date -15.4%
ENVA ENOVA INTL INC 0.0%
Value $3.155M Shares 86,317 Share Price $36.55 Est. Cost/Share $30.42 Unrealized @ Report Date +20.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.152M Shares 38,962 Share Price $80.90 Est. Cost/Share $76.25 Unrealized @ Report Date +6.1%
CSX CSX CORP 0.0%
Value $3.099M Shares 48,571 Share Price $63.80 * Est. Cost/Share $11.26 Unrealized @ Report Date +70.8%
— HERSHA HOSPITALITY TR 0.0%
Value $3.063M Shares 142,028 Share Price $21.57 Est. Cost/Share $17.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.058M Shares 81,722 Share Price $37.42 * Est. Cost/Share $28.95 Unrealized @ Report Date +14.5%
— SPLUNK INC 0.0%
Value $3.056M Shares 30,823 Share Price $99.15 Est. Cost/Share $95.17 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.044M Shares 60,000 Share Price $50.73 Est. Cost/Share $42.54 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.035M Shares 68,575 Share Price $44.26 Est. Cost/Share $97.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.01M Shares 113,282 Share Price $26.57 * Est. Cost/Share $23.74 Unrealized @ Report Date -22.2%
— SCHNITZER STL INDS 0.0%
Value $3M Shares 89,015 Share Price $33.70 Est. Cost/Share $22.85 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.977M Shares 82,366 Share Price $36.14 Est. Cost/Share $39.81 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.97M Shares 42,548 Share Price $69.80 * Est. Cost/Share $31.46 Unrealized @ Report Date +37.7%
— NAVIGANT CONSULTING INC 0.0%
Value $2.946M Shares 133,024 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.914M Shares 94,836 Share Price $30.73 Est. Cost/Share $36.06 Unrealized @ Report Date -14.8%
BOKF BOK FINL CORP 0.0%
Value $2.874M Shares 30,574 Share Price $94.00 * Est. Cost/Share $83.16 Unrealized @ Report Date -7.1%
BPOP POPULAR INC 0.0%
Value $2.845M Shares 62,925 Share Price $45.21 * Est. Cost/Share $28.09 Unrealized @ Report Date +29.5%
AVT AVNET INC 0.0%
Value $2.772M Shares 64,627 Share Price $42.89 * Est. Cost/Share $34.57 Unrealized @ Report Date +3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.767M Shares 84,605 Share Price $32.70 Est. Cost/Share $19.73 Unrealized @ Report Date +65.7%
CDW CDW CORP 0.0%
Value $2.755M Shares 34,091 Share Price $80.81 * Est. Cost/Share $56.32 Unrealized @ Report Date +31.1%
— SELECT INCOME REIT 0.0%
Value $2.718M Shares 121,002 Share Price $22.46 Est. Cost/Share $21.35 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.714M Shares 55,399 Share Price $48.99 * Est. Cost/Share $53.88 Unrealized @ Report Date -13.8%
— SANDERSON FARMS INC 0.0%
Value $2.705M Shares 25,725 Share Price $105.15 Est. Cost/Share $123.47 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.703M Shares 43,307 Share Price $62.41 * Est. Cost/Share $50.25 Unrealized @ Report Date -3.3%
— CONCHO RES INC 0.0%
Value $2.688M Shares 19,432 Share Price $138.33 Est. Cost/Share $131.70 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.681M Shares 25,855 Share Price $103.69 * Est. Cost/Share $93.76 Unrealized @ Report Date -4.1%
— SCANA CORP NEW 0.0%
Value $2.671M Shares 69,327 Share Price $38.53 Est. Cost/Share $42.02 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.644M Shares 63,388 Share Price $41.71 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.4%
WPC W P CAREY INC 0.0%
Value $2.642M Shares 39,817 Share Price $66.35 Est. Cost/Share $66.53 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.632M Shares 126,804 Share Price $20.76 Est. Cost/Share $21.08 Unrealized @ Report Date -1.6%
DOV DOVER CORP 0.0%
Value $2.596M Shares 35,466 Share Price $73.20 * Est. Cost/Share $68.46 Unrealized @ Report Date -4.6%
SANM SANMINA CORPORATION 0.0%
Value $2.592M Shares 88,474 Share Price $29.30 Est. Cost/Share $28.06 Unrealized @ Report Date +4.4%
— HARRIS CORP DEL 0.0%
Value $2.58M Shares 17,860 Share Price $144.46 Est. Cost/Share $130.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.572M Shares 9,400 Share Price $273.62 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.2%
XYL XYLEM INC 0.0%
Value $2.559M Shares 37,992 Share Price $67.36 * Est. Cost/Share $65.01 Unrealized @ Report Date -5.3%
TMUS T MOBILE US INC 0.0%
Value $2.539M Shares 42,490 Share Price $59.76 * Est. Cost/Share $61.76 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.501M Shares 10,441 Share Price $239.54 * Est. Cost/Share $94.95 Unrealized @ Report Date +120.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.488M Shares 121,795 Share Price $20.43 Est. Cost/Share $17.97 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.465M Shares 64,591 Share Price $38.16 Est. Cost/Share $30.01 Unrealized @ Report Date +26.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.444M Shares 39,846 Share Price $61.34 * Est. Cost/Share $21.15 Unrealized @ Report Date +22.8%
— HESS CORP 0.0%
Value $2.432M Shares 36,357 Share Price $66.89 Est. Cost/Share $54.16 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.418M Shares 19,817 Share Price $122.02 Est. Cost/Share $95.21 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.417M Shares 51,763 Share Price $46.69 * Est. Cost/Share $34.55 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.0%
Value $2.408M Shares 31,197 Share Price $77.19 * Est. Cost/Share $41.95 Unrealized @ Report Date +12.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.397M Shares 23,278 Share Price $102.97 * Est. Cost/Share $78.79 Unrealized @ Report Date +4.3%
— MANTECH INTL CORP 0.0%
Value $2.395M Shares 44,633 Share Price $53.66 Est. Cost/Share $44.81 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.33M Shares 84,657 Share Price $27.52 * Est. Cost/Share $12.76 Unrealized @ Report Date +47.7%
— CDK GLOBAL INC 0.0%
Value $2.33M Shares 35,826 Share Price $65.04 Est. Cost/Share $62.58 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.326M Shares 32,553 Share Price $71.45 Est. Cost/Share $40.61 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.322M Shares 23,714 Share Price $97.92 Est. Cost/Share $80.43 Unrealized @ Report Date +21.8%
— VISTA OUTDOOR INC 0.0%
Value $2.305M Shares 148,796 Share Price $15.49 Est. Cost/Share $16.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.299M Shares 96,508 Share Price $23.82 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.267M Shares 36,392 Share Price $62.29 * Est. Cost/Share $28.17 Unrealized @ Report Date +101.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.18M Shares 33,448 Share Price $65.18 * Est. Cost/Share $53.50 Unrealized @ Report Date +0.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.133M Shares 102,414 Share Price $20.83 * Est. Cost/Share $15.59 Unrealized @ Report Date -1.0%
ALV AUTOLIV INC 0.0%
Value $2.121M Shares 14,802 Share Price $143.29 * Est. Cost/Share $81.28 Unrealized @ Report Date +5.8%
— CBS CORP NEW 0.0%
Value $2.108M Shares 37,510 Share Price $56.20 Est. Cost/Share $55.85 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.106M Shares 82,558 Share Price $25.51 Est. Cost/Share $17.21 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.102M Shares 90,404 Share Price $23.25 * Est. Cost/Share $16.02 Unrealized @ Report Date +18.9%
— AVANGRID INC 0.0%
Value $2.089M Shares 39,480 Share Price $52.91 Est. Cost/Share $51.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.078M Shares 9,165 Share Price $226.73 * Est. Cost/Share $144.54 Unrealized @ Report Date +15.5%
— ROCKWELL COLLINS INC 0.0%
Value $2.067M Shares 15,364 Share Price $134.54 Est. Cost/Share $113.29 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $2.061M Shares 42,234 Share Price $48.80 Est. Cost/Share $72.06 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.036M Shares 10,174 Share Price $200.12 * Est. Cost/Share $148.32 Unrealized @ Report Date +23.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.026M Shares 86,897 Share Price $23.31 Est. Cost/Share $32.18 Unrealized @ Report Date -27.6%
— NOBLE ENERGY INC 0.0%
Value $2.019M Shares 57,225 Share Price $35.28 Est. Cost/Share $34.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.017M Shares 36,199 Share Price $55.72 * Est. Cost/Share $41.51 Unrealized @ Report Date +19.3%
OXM OXFORD INDS INC 0.0%
Value $2.008M Shares 24,194 Share Price $83.00 Est. Cost/Share $61.04 Unrealized @ Report Date +36.0%
AR ANTERO RES CORP 0.0%
Value $1.998M Shares 93,646 Share Price $21.34 Est. Cost/Share $19.32 Unrealized @ Report Date +10.5%
SNA SNAP ON INC 0.0%
Value $1.995M Shares 12,409 Share Price $160.77 * Est. Cost/Share $133.89 Unrealized @ Report Date -1.1%
SRE SEMPRA ENERGY 0.0%
Value $1.983M Shares 17,085 Share Price $116.07 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.983M Shares 18,396 Share Price $107.80 * Est. Cost/Share $68.62 Unrealized @ Report Date +14.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.975M Shares 15,910 Share Price $124.14 Est. Cost/Share $122.73 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.971M Shares 95,409 Share Price $20.66 Est. Cost/Share $22.57 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.955M Shares 258,224 Share Price $7.57 Est. Cost/Share $7.87 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.865M Shares 16,827 Share Price $110.83 Est. Cost/Share $130.97 Unrealized @ Report Date -15.5%
HAS HASBRO INC 0.0%
Value $1.86M Shares 20,140 Share Price $92.35 * Est. Cost/Share $64.50 Unrealized @ Report Date +9.0%
GPC GENUINE PARTS CO 0.0%
Value $1.839M Shares 20,033 Share Price $91.80 * Est. Cost/Share $72.58 Unrealized @ Report Date +1.9%
TXT TEXTRON INC 0.0%
Value $1.838M Shares 27,886 Share Price $65.91 Est. Cost/Share $63.87 Unrealized @ Report Date +2.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.822M Shares 31,012 Share Price $58.75 Est. Cost/Share $56.97 Unrealized @ Report Date +3.1%
FCN FTI CONSULTING INC 0.0%
Value $1.82M Shares 30,089 Share Price $60.49 Est. Cost/Share $57.37 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.816M Shares 7,778 Share Price $233.48 Est. Cost/Share $212.73 Unrealized @ Report Date +9.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.797M Shares 40,850 Share Price $43.99 Est. Cost/Share $42.13 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.796M Shares 18,452 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.789M Shares 31,187 Share Price $57.36 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.755M Shares 69,862 Share Price $25.12 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
INVA INNOVIVA INC 0.0%
Value $1.746M Shares 126,561 Share Price $13.80 Est. Cost/Share $13.50 Unrealized @ Report Date +2.3%
BOH BANK HAWAII CORP 0.0%
Value $1.735M Shares 20,803 Share Price $83.40 * Est. Cost/Share $46.69 Unrealized @ Report Date +32.6%
NMIH NMI HLDGS INC 0.0%
Value $1.733M Shares 106,368 Share Price $16.29 Est. Cost/Share $18.62 Unrealized @ Report Date -12.5%
PH PARKER HANNIFIN CORP 0.0%
Value $1.732M Shares 11,114 Share Price $155.84 * Est. Cost/Share $123.18 Unrealized @ Report Date +12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.719M Shares 64,935 Share Price $26.47 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.719M Shares 18,895 Share Price $90.98 * Est. Cost/Share $24.38 Unrealized @ Report Date +62.1%
ICLR ICON PLC 0.0%
Value $1.71M Shares 12,897 Share Price $132.59 Est. Cost/Share $115.66 Unrealized @ Report Date +14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.706M Shares 29,380 Share Price $58.07 Est. Cost/Share $48.75 Unrealized @ Report Date +16.9%
— BUNGE LIMITED 0.0%
Value $1.693M Shares 24,299 Share Price $69.67 Est. Cost/Share $73.72 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.69M Shares 86,490 Share Price $19.54 * Est. Cost/Share $13.06 Unrealized @ Report Date +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.676M Shares 41,333 Share Price $40.55 * Est. Cost/Share $42.67 Unrealized @ Report Date -26.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.673M Shares 47,436 Share Price $35.27 Est. Cost/Share $25.11 Unrealized @ Report Date +39.8%
IP INTL PAPER CO 0.0%
Value $1.635M Shares 31,357 Share Price $52.14 * Est. Cost/Share $35.71 Unrealized @ Report Date -1.2%
— APACHE CORP 0.0%
Value $1.625M Shares 34,766 Share Price $46.74 Est. Cost/Share $45.22 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.611M Shares 37,070 Share Price $43.46 Est. Cost/Share $43.63 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.607M Shares 67,500 Share Price $23.81 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.592M Shares 9,231 Share Price $172.46 Est. Cost/Share $153.91 Unrealized @ Report Date +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.587M Shares 13,065 Share Price $121.47 * Est. Cost/Share $108.34 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.575M Shares 4,564 Share Price $345.09 Est. Cost/Share $372.80 Unrealized @ Report Date -8.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.573M Shares 195,884 Share Price $8.03 Est. Cost/Share $7.87 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.573M Shares 49,361 Share Price $31.87 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.549M Shares 23,914 Share Price $64.77 Est. Cost/Share $57.48 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.546M Shares 27,624 Share Price $55.97 Est. Cost/Share $42.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.504M Shares 34,235 Share Price $43.93 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.498M Shares 35,043 Share Price $42.75 * Est. Cost/Share $19.65 Unrealized @ Report Date +62.9%
TTC TORO CO 0.0%
Value $1.497M Shares 24,828 Share Price $60.29 Est. Cost/Share $63.67 Unrealized @ Report Date -5.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.495M Shares 45,279 Share Price $33.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.1%
QRVO QORVO INC 0.0%
Value $1.482M Shares 18,486 Share Price $80.17 Est. Cost/Share $71.47 Unrealized @ Report Date +12.2%
BRC BRADY CORP 0.0%
Value $1.477M Shares 38,311 Share Price $38.55 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.467M Shares 46,245 Share Price $31.72 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.459M Shares 43,044 Share Price $33.90 * Est. Cost/Share $27.21 Unrealized @ Report Date +2.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.425M Shares 74,800 Share Price $19.05 * Est. Cost/Share $19.66 Unrealized @ Report Date -18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.424M Shares 12,776 Share Price $111.46 * Est. Cost/Share $113.95 Unrealized @ Report Date -5.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.42M Shares 25,917 Share Price $54.79 Est. Cost/Share $58.37 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.413M Shares 16,560 Share Price $85.33 * Est. Cost/Share $68.67 Unrealized @ Report Date -3.8%
— CARDTRONICS PLC 0.0%
Value $1.408M Shares 58,219 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.364M Shares 5,706 Share Price $239.05 * Est. Cost/Share $173.81 Unrealized @ Report Date +6.7%
EQT EQT CORP 0.0%
Value $1.358M Shares 24,620 Share Price $55.16 * Est. Cost/Share $29.05 Unrealized @ Report Date -4.5%
— CENTURYLINK INC 0.0%
Value $1.32M Shares 70,873 Share Price $18.62 Est. Cost/Share $25.95 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.316M Shares 11,378 Share Price $115.66 * Est. Cost/Share $128.07 Unrealized @ Report Date -11.8%
EVRG EVERGY INC 0.0%
Value $1.312M Shares 23,354 Share Price $56.18 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
VNO VORNADO RLTY TR 0.0%
Value $1.309M Shares 17,687 Share Price $74.01 Est. Cost/Share $75.39 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.304M Shares 7,560 Share Price $172.49 * Est. Cost/Share $20.90 Unrealized @ Report Date +65.0%
TSLA TESLA INC 0.0%
Value $1.294M Shares 3,774 Share Price $342.87 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.2%
FLEX FLEX LTD 0.0%
Value $1.293M Shares 91,550 Share Price $14.12 * Est. Cost/Share $9.07 Unrealized @ Report Date +17.2%
— CERNER CORP 0.0%
Value $1.292M Shares 21,635 Share Price $59.72 Est. Cost/Share $60.78 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.275M Shares 21,829 Share Price $58.41 Est. Cost/Share $35.74 Unrealized @ Report Date +63.4%
ARCC ARES CAP CORP 0.0%
Value $1.273M Shares 77,456 Share Price $16.44 * Est. Cost/Share $5.42 Unrealized @ Report Date +49.2%
— SPRINT CORP 0.0%
Value $1.272M Shares 233,576 Share Price $5.45 Est. Cost/Share $6.34 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.254M Shares 46,038 Share Price $27.24 * Est. Cost/Share $20.22 Unrealized @ Report Date +21.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.244M Shares 26,130 Share Price $47.61 Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.212M Shares 29,015 Share Price $41.77 * Est. Cost/Share $39.26 Unrealized @ Report Date -13.4%
— GRACE W R & CO DEL NEW 0.0%
Value $1.2M Shares 16,364 Share Price $73.33 Est. Cost/Share $69.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.151M Shares 5,308 Share Price $216.84 * Est. Cost/Share $191.44 Unrealized @ Report Date -3.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.147M Shares 7,573 Share Price $151.46 * Est. Cost/Share $138.74 Unrealized @ Report Date -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.14M Shares 22,403 Share Price $50.89 * Est. Cost/Share $50.52 Unrealized @ Report Date -8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.136M Shares 10,072 Share Price $112.79 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.135M Shares 2,632 Share Price $431.23 * Est. Cost/Share $8.10 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.13M Shares 30,373 Share Price $37.20 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.13M Shares 18,015 Share Price $62.73 * Est. Cost/Share $51.32 Unrealized @ Report Date -14.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.124M Shares 35,606 Share Price $31.57 Est. Cost/Share $23.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.105M Shares 8,150 Share Price $135.58 * Est. Cost/Share $105.11 Unrealized @ Report Date +13.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.092M Shares 7,625 Share Price $143.21 Est. Cost/Share $117.36 Unrealized @ Report Date +22.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.079M Shares 32,258 Share Price $33.45 * Est. Cost/Share $33.63 Unrealized @ Report Date -15.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.064M Shares 19,008 Share Price $55.98 Est. Cost/Share $52.11 Unrealized @ Report Date +7.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.063M Shares 53,289 Share Price $19.95 Est. Cost/Share $19.03 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.055M Shares 17,881 Share Price $59.00 Est. Cost/Share $52.78 Unrealized @ Report Date +11.8%
NI NISOURCE INC 0.0%
Value $1.046M Shares 39,777 Share Price $26.30 * Est. Cost/Share $15.12 Unrealized @ Report Date +35.8%
— AMERICAN NATL INS CO 0.0%
Value $1.034M Shares 8,648 Share Price $119.57 Est. Cost/Share $104.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.023M Shares 6,070 Share Price $168.53 Est. Cost/Share $157.26 Unrealized @ Report Date +7.2%
PLCE CHILDRENS PL INC 0.0%
Value $998K Shares 8,264 Share Price $120.76 Est. Cost/Share $80.31 Unrealized @ Report Date +50.4%
— COOPER COS INC 0.0%
Value $989K Shares 4,205 Share Price $235.20 Est. Cost/Share $211.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $970K Shares 8,884 Share Price $109.19 Est. Cost/Share $100.53 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $969K Shares 18,087 Share Price $53.57 Est. Cost/Share $44.15 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $959K Shares 34,145 Share Price $28.09 * Est. Cost/Share $30.20 Unrealized @ Report Date -18.2%
VST VISTRA ENERGY CORP 0.0%
Value $940K Shares 39,693 Share Price $23.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +26.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $937K Shares 49,051 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $932K Shares 22,240 Share Price $41.91 Est. Cost/Share $41.85 Unrealized @ Report Date +0.2%
VYX NCR CORP NEW 0.0%
Value $930K Shares 31,015 Share Price $29.99 * Est. Cost/Share $26.53 Unrealized @ Report Date -30.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $926K Shares 39,512 Share Price $23.44 * Est. Cost/Share $16.04 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC 0.0%
Value $917K Shares 7,326 Share Price $125.17 * Est. Cost/Share $103.76 Unrealized @ Report Date +13.0%
LEN LENNAR CORP 0.0%
Value $878K Shares 16,717 Share Price $52.52 * Est. Cost/Share $50.70 Unrealized @ Report Date -8.1%
PWR QUANTA SVCS INC 0.0%
Value $875K Shares 26,193 Share Price $33.41 Est. Cost/Share $21.63 Unrealized @ Report Date +51.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $867K Shares 6,779 Share Price $127.89 Est. Cost/Share $131.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $864K Shares 2,118 Share Price $407.93 * Est. Cost/Share $90.41 Unrealized @ Report Date +40.6%
AGCO AGCO CORP 0.0%
Value $850K Shares 13,997 Share Price $60.73 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.1%
XPO XPO LOGISTICS INC 0.0%
Value $844K Shares 8,425 Share Price $100.18 * Est. Cost/Share $35.61 Unrealized @ Report Date -2.7%
— TAILORED BRANDS INC 0.0%
Value $842K Shares 33,018 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $825K Shares 15,330 Share Price $53.82 * Est. Cost/Share $34.87 Unrealized @ Report Date +4.5%
LKQ LKQ CORP 0.0%
Value $817K Shares 25,629 Share Price $31.88 * Est. Cost/Share $33.87 Unrealized @ Report Date -15.5%
TBI TRUEBLUE INC 0.0%
Value $790K Shares 29,333 Share Price $26.93 Est. Cost/Share $26.69 Unrealized @ Report Date +1.0%
— PROVIDENCE SVC CORP 0.0%
Value $786K Shares 10,021 Share Price $78.44 Est. Cost/Share $75.19 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $780K Shares 10,879 Share Price $71.70 * Est. Cost/Share $56.81 Unrealized @ Report Date +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $771K Shares 26,567 Share Price $29.02 * Est. Cost/Share $30.15 Unrealized @ Report Date -7.1%
TREX TREX CO INC 0.0%
Value $764K Shares 12,220 Share Price $62.52 * Est. Cost/Share $17.51 Unrealized @ Report Date +78.7%
WHR WHIRLPOOL CORP 0.0%
Value $756K Shares 5,165 Share Price $146.37 Est. Cost/Share $167.05 Unrealized @ Report Date -12.5%
DIOD DIODES INC 0.0%
Value $750K Shares 21,745 Share Price $34.49 Est. Cost/Share $32.91 Unrealized @ Report Date +4.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $744K Shares 47,204 Share Price $15.76 Est. Cost/Share $19.32 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $741K Shares 9,911 Share Price $74.77 * Est. Cost/Share $53.04 Unrealized @ Report Date +5.6%
WRB W R BERKLEY CORPORATION 0.0%
Value $736K Shares 10,163 Share Price $72.42 * Est. Cost/Share $16.98 Unrealized @ Report Date +6.7%
— ATLANTICA YIELD PLC 0.0%
Value $723K Shares 35,850 Share Price $20.17 Est. Cost/Share $21.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $716K Shares 8,167 Share Price $87.67 Est. Cost/Share $89.55 Unrealized @ Report Date -2.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $712K Shares 26,235 Share Price $27.14 * Est. Cost/Share $17.94 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $710K Shares 40,246 Share Price $17.64 Est. Cost/Share $13.03 Unrealized @ Report Date +35.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $709K Shares 12,026 Share Price $58.96 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
TILE INTERFACE INC 0.0%
Value $707K Shares 30,789 Share Price $22.96 Est. Cost/Share $23.80 Unrealized @ Report Date -3.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $707K Shares 11,967 Share Price $59.08 * Est. Cost/Share $50.18 Unrealized @ Report Date +5.7%
— SEACOR HOLDINGS INC 0.0%
Value $705K Shares 12,301 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $694K Shares 9,200 Share Price $75.43 * Est. Cost/Share $62.80 Unrealized @ Report Date +13.9%
LEG LEGGETT & PLATT INC 0.0%
Value $694K Shares 15,538 Share Price $44.66 Est. Cost/Share $46.10 Unrealized @ Report Date -3.2%
MHK MOHAWK INDS INC 0.0%
Value $689K Shares 3,213 Share Price $214.44 Est. Cost/Share $232.73 Unrealized @ Report Date -7.9%
— ARCONIC INC 0.0%
Value $684K Shares 40,224 Share Price $17.00 Est. Cost/Share $22.84 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $666K Shares 40,065 Share Price $16.62 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $657K Shares 15,016 Share Price $43.75 Est. Cost/Share $59.08 Unrealized @ Report Date -25.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $647K Shares 14,282 Share Price $45.30 Est. Cost/Share $38.66 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $618K Shares 16,657 Share Price $37.10 * Est. Cost/Share $26.48 Unrealized @ Report Date -8.0%
MSM MSC INDL DIRECT INC 0.0%
Value $606K Shares 7,149 Share Price $84.77 Est. Cost/Share $100.26 Unrealized @ Report Date -15.4%
TRMB TRIMBLE INC 0.0%
Value $593K Shares 18,053 Share Price $32.85 Est. Cost/Share $36.16 Unrealized @ Report Date -9.2%
— HANESBRANDS INC 0.0%
Value $592K Shares 26,836 Share Price $22.06 Est. Cost/Share $19.25 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $591K Shares 12,423 Share Price $47.57 * Est. Cost/Share $41.33 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.0%
Value $590K Shares 4,501 Share Price $131.08 Est. Cost/Share $73.84 Unrealized @ Report Date +77.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $577K Shares 5,178 Share Price $111.43 * Est. Cost/Share $107.21 Unrealized @ Report Date -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $566K Shares 38,324 Share Price $14.77 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $554K Shares 11,862 Share Price $46.70 Est. Cost/Share $45.66 Unrealized @ Report Date +2.2%
SABR SABRE CORP 0.0%
Value $546K Shares 22,153 Share Price $24.65 Est. Cost/Share $23.19 Unrealized @ Report Date +6.3%
— UNITED FINL BANCORP INC NEW 0.0%
Value $541K Shares 30,893 Share Price $17.51 Est. Cost/Share $18.16 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $537K Shares 80,048 Share Price $6.71 * Est. Cost/Share $2.30 Unrealized @ Report Date +16.7%
— TCF FINL CORP 0.0%
Value $532K Shares 21,601 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $530K Shares 23,294 Share Price $22.75 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
KFRC KFORCE INC 0.0%
Value $526K Shares 15,316 Share Price $34.34 Est. Cost/Share $26.89 Unrealized @ Report Date +27.6%
IRM IRON MTN INC NEW 0.0%
Value $515K Shares 14,691 Share Price $35.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $513K Shares 12,026 Share Price $42.66 Est. Cost/Share $45.23 Unrealized @ Report Date -5.7%
— CIMAREX ENERGY CO 0.0%
Value $513K Shares 5,045 Share Price $101.68 Est. Cost/Share $101.46 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $509K Shares 8,171 Share Price $62.29 * Est. Cost/Share $40.43 Unrealized @ Report Date +42.6%
SF STIFEL FINL CORP 0.0%
Value $499K Shares 9,554 Share Price $52.23 * Est. Cost/Share $37.80 Unrealized @ Report Date -17.8%
PRLB PROTO LABS INC 0.0%
Value $498K Shares 4,187 Share Price $118.94 Est. Cost/Share $113.00 Unrealized @ Report Date +5.3%
CAL CALERES INC 0.0%
Value $488K Shares 14,185 Share Price $34.40 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.2%
MKL MARKEL CORP 0.0%
Value $481K Shares 444 Share Price $1083.33 Est. Cost/Share $994.64 Unrealized @ Report Date +9.0%
— NEWFIELD EXPL CO 0.0%
Value $471K Shares 15,574 Share Price $30.24 Est. Cost/Share $28.14 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $470K Shares 17,162 Share Price $27.39 Est. Cost/Share $24.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $470K Shares 3,160 Share Price $148.73 * Est. Cost/Share $189.37 Unrealized @ Report Date -23.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $460K Shares 6,718 Share Price $68.47 Est. Cost/Share $69.51 Unrealized @ Report Date -1.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $459K Shares 9,088 Share Price $50.51 Est. Cost/Share $51.74 Unrealized @ Report Date -2.4%
HOLX HOLOGIC INC 0.0%
Value $459K Shares 11,550 Share Price $39.74 Est. Cost/Share $41.01 Unrealized @ Report Date -3.1%
— NUTRI SYS INC NEW 0.0%
Value $454K Shares 11,791 Share Price $38.50 Est. Cost/Share $51.11 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $453K Shares 21,153 Share Price $21.42 Est. Cost/Share $21.03 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $448K Shares 29,903 Share Price $14.98 Est. Cost/Share $11.86 Unrealized @ Report Date +26.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $443K Shares 9,207 Share Price $48.12 Est. Cost/Share $37.28 Unrealized @ Report Date +29.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $430K Shares 6,776 Share Price $63.46 Est. Cost/Share $44.87 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $422K Shares 6,478 Share Price $65.14 Est. Cost/Share $82.67 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $420K Shares 3,768 Share Price $111.46 * Est. Cost/Share $57.88 Unrealized @ Report Date +48.8%
MTN VAIL RESORTS INC 0.0%
Value $407K Shares 1,486 Share Price $273.89 Est. Cost/Share $159.63 Unrealized @ Report Date +71.8%
MED MEDIFAST INC 0.0%
Value $405K Shares 2,531 Share Price $160.02 * Est. Cost/Share $60.45 Unrealized @ Report Date +116.1%
OTTR OTTER TAIL CORP 0.0%
Value $400K Shares 8,396 Share Price $47.64 * Est. Cost/Share $28.65 Unrealized @ Report Date +34.7%
TFX TELEFLEX INC 0.0%
Value $379K Shares 1,411 Share Price $268.60 * Est. Cost/Share $203.49 Unrealized @ Report Date +26.2%
PTC PTC INC 0.0%
Value $375K Shares 4,000 Share Price $93.75 Est. Cost/Share $43.07 Unrealized @ Report Date +117.8%
ICFI ICF INTL INC 0.0%
Value $374K Shares 5,256 Share Price $71.16 Est. Cost/Share $56.39 Unrealized @ Report Date +26.0%
— FLIR SYS INC 0.0%
Value $373K Shares 7,192 Share Price $51.86 Est. Cost/Share $41.76 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $359K Shares 17,185 Share Price $20.89 Est. Cost/Share $18.68 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $354K Shares 6,735 Share Price $52.56 Est. Cost/Share $38.31 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $346K Shares 4,080 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $344K Shares 16,417 Share Price $20.95 Est. Cost/Share $16.10 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $344K Shares 2,666 Share Price $129.03 * Est. Cost/Share $113.72 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $343K Shares 5,258 Share Price $65.23 Est. Cost/Share $48.57 Unrealized @ Report Date +34.2%
— IAC INTERACTIVECORP 0.0%
Value $341K Shares 2,231 Share Price $152.85 Est. Cost/Share $152.85 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $340K Shares 4,759 Share Price $71.44 Est. Cost/Share $50.90 Unrealized @ Report Date +40.3%
— LSC COMMUNICATIONS INC 0.0%
Value $339K Shares 21,673 Share Price $15.64 Est. Cost/Share $17.44 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $338K Shares 19,328 Share Price $17.49 Est. Cost/Share $16.71 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $333K Shares 16,205 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $333K Shares 8,783 Share Price $37.91 Est. Cost/Share $50.02 Unrealized @ Report Date -25.7%
WDAY WORKDAY INC 0.0%
Value $332K Shares 2,746 Share Price $120.90 Est. Cost/Share $101.75 Unrealized @ Report Date +19.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $330K Shares 7,496 Share Price $44.02 Est. Cost/Share $37.97 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $329K Shares 25,570 Share Price $12.87 Est. Cost/Share $12.23 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $328K Shares 3,887 Share Price $84.38 Est. Cost/Share $69.98 Unrealized @ Report Date +20.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $326K Shares 7,322 Share Price $44.52 Est. Cost/Share $40.51 Unrealized @ Report Date +9.2%
PSTG PURE STORAGE INC 0.0%
Value $324K Shares 13,557 Share Price $23.90 Est. Cost/Share $19.62 Unrealized @ Report Date +21.7%
WD WALKER & DUNLOP INC 0.0%
Value $323K Shares 5,810 Share Price $55.59 * Est. Cost/Share $38.18 Unrealized @ Report Date +20.5%
— GGP INC 0.0%
Value $322K Shares 15,798 Share Price $20.38 Est. Cost/Share $22.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $319K Shares 7,934 Share Price $40.21 Est. Cost/Share $59.63 Unrealized @ Report Date -32.8%
— APERGY CORP 0.0%
Value $309K Shares 7,376 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $308K Shares 6,900 Share Price $44.64 * Est. Cost/Share $44.03 Unrealized @ Report Date -5.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $307K Shares 8,167 Share Price $37.59 Est. Cost/Share $38.52 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $307K Shares 6,869 Share Price $44.69 * Est. Cost/Share $49.11 Unrealized @ Report Date -13.4%
KMX CARMAX INC 0.0%
Value $306K Shares 4,199 Share Price $72.87 Est. Cost/Share $69.18 Unrealized @ Report Date +5.3%
NRG NRG ENERGY INC 0.0%
Value $306K Shares 9,964 Share Price $30.71 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $300K Shares 4,987 Share Price $60.16 * Est. Cost/Share $52.60 Unrealized @ Report Date +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $298K Shares 3,164 Share Price $94.18 Est. Cost/Share $86.95 Unrealized @ Report Date +8.3%
SYNA SYNAPTICS INC 0.0%
Value $297K Shares 5,885 Share Price $50.47 Est. Cost/Share $54.81 Unrealized @ Report Date -8.1%
— VERSO CORP 0.0%
Value $292K Shares 13,430 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $281K Shares 2,905 Share Price $96.73 * Est. Cost/Share $91.38 Unrealized @ Report Date +2.6%
AOS SMITH A O 0.0%
Value $279K Shares 4,733 Share Price $58.95 * Est. Cost/Share $55.45 Unrealized @ Report Date -7.0%
— DISCOVERY INC 0.0%
Value $273K Shares 10,716 Share Price $25.48 Est. Cost/Share $27.38 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $272K Shares 5,780 Share Price $47.06 Est. Cost/Share $53.28 Unrealized @ Report Date -11.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $271K Shares 12,416 Share Price $21.83 Est. Cost/Share $17.73 Unrealized @ Report Date +23.1%
BALL BALL CORP 0.0%
Value $270K Shares 7,591 Share Price $35.57 * Est. Cost/Share $34.05 Unrealized @ Report Date -3.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $269K Shares 7,063 Share Price $38.09 * Est. Cost/Share $42.17 Unrealized @ Report Date -15.8%
IT GARTNER INC 0.0%
Value $268K Shares 2,021 Share Price $132.61 Est. Cost/Share $101.81 Unrealized @ Report Date +30.5%
— EXPRESS INC 0.0%
Value $265K Shares 28,941 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $259K Shares 4,923 Share Price $52.61 * Est. Cost/Share $16.93 Unrealized @ Report Date +26.0%
NWL NEWELL BRANDS INC 0.0%
Value $251K Shares 9,720 Share Price $25.82 * Est. Cost/Share $29.59 Unrealized @ Report Date -38.6%
— AVX CORP NEW 0.0%
Value $250K Shares 15,958 Share Price $15.67 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $249K Shares 5,685 Share Price $43.80 Est. Cost/Share $49.35 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $247K Shares 7,060 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $247K Shares 5,447 Share Price $45.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $246K Shares 30,357 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $244K Shares 3,634 Share Price $67.14 Est. Cost/Share $110.22 Unrealized @ Report Date -39.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $243K Shares 2,018 Share Price $120.42 * Est. Cost/Share $116.70 Unrealized @ Report Date +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $240K Shares 10,369 Share Price $23.15 * Est. Cost/Share $17.88 Unrealized @ Report Date +11.6%
— EXTERRAN CORP 0.0%
Value $237K Shares 9,459 Share Price $25.06 Est. Cost/Share $26.75 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $234K Shares 14,469 Share Price $16.17 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.9%
— HORIZON PHARMA PLC 0.0%
Value $234K Shares 14,137 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $234K Shares 2,382 Share Price $98.24 Est. Cost/Share $111.25 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $233K Shares 11,492 Share Price $20.27 Est. Cost/Share $22.45 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $224K Shares 6,444 Share Price $34.76 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.6%
UAA UNDER ARMOUR INC 0.0%
Value $222K Shares 9,894 Share Price $22.44 Est. Cost/Share $16.90 Unrealized @ Report Date +33.0%
RRX REGAL BELOIT CORP 0.0%
Value $216K Shares 2,639 Share Price $81.85 Est. Cost/Share $77.40 Unrealized @ Report Date +5.7%
COTY COTY INC 0.0%
Value $214K Shares 15,166 Share Price $14.11 * Est. Cost/Share $17.38 Unrealized @ Report Date -25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $212K Shares 1,609 Share Price $131.76 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $212K Shares 2,701 Share Price $78.49 Est. Cost/Share $77.62 Unrealized @ Report Date +1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211K Shares 1,062 Share Price $198.68 Est. Cost/Share $197.38 Unrealized @ Report Date +0.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $207K Shares 2,060 Share Price $100.49 * Est. Cost/Share $67.23 Unrealized @ Report Date +15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $203K Shares 683 Share Price $297.22 * Est. Cost/Share $45.38 Unrealized @ Report Date +5.6%
— DENNYS CORP 0.0%
Value $202K Shares 12,715 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $201K Shares 2,479 Share Price $81.08 Est. Cost/Share $84.93 Unrealized @ Report Date -4.7%
WCC WESCO INTL INC 0.0%
Value $200K Shares 3,504 Share Price $57.08 * Est. Cost/Share $58.92 Unrealized @ Report Date -5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $199K Shares 9,906 Share Price $20.09 * Est. Cost/Share $18.41 Unrealized @ Report Date -11.5%
— KAMAN CORP 0.0%
Value $198K Shares 2,842 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $197K Shares 4,792 Share Price $41.11 Est. Cost/Share $52.05 Unrealized @ Report Date -20.9%
TRGP TARGA RES CORP 0.0%
Value $192K Shares 3,875 Share Price $49.55 * Est. Cost/Share $34.90 Unrealized @ Report Date +8.4%
NDAQ NASDAQ INC 0.0%
Value $189K Shares 2,066 Share Price $91.48 * Est. Cost/Share $19.97 Unrealized @ Report Date +36.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $183K Shares 2,671 Share Price $68.51 * Est. Cost/Share $46.74 Unrealized @ Report Date +31.0%
WAB WABTEC CORP 0.0%
Value $180K Shares 1,823 Share Price $98.74 * Est. Cost/Share $72.84 Unrealized @ Report Date +29.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $175K Shares 2,310 Share Price $75.76 * Est. Cost/Share $80.41 Unrealized @ Report Date -11.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $169K Shares 3,710 Share Price $45.55 Est. Cost/Share $52.83 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $168K Shares 7,985 Share Price $21.04 Est. Cost/Share $24.71 Unrealized @ Report Date -14.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $164K Shares 1,368 Share Price $119.88 Est. Cost/Share $107.12 Unrealized @ Report Date +12.3%
NBIS YANDEX N V 0.0%
Value $161K Shares 4,477 Share Price $35.96 Est. Cost/Share $32.83 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $154K Shares 2,106 Share Price $73.12 * Est. Cost/Share $63.46 Unrealized @ Report Date +7.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $153K Shares 3,624 Share Price $42.22 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $143K Shares 248 Share Price $576.61 Est. Cost/Share $497.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $141K Shares 1,427 Share Price $98.81 Est. Cost/Share $128.92 Unrealized @ Report Date -23.6%
OPTU ALTICE USA INC 0.0%
Value $140K Shares 8,208 Share Price $17.06 Est. Cost/Share $18.46 Unrealized @ Report Date -7.6%
— CORE LABORATORIES N V 0.0%
Value $138K Shares 1,096 Share Price $125.91 Est. Cost/Share $104.43 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $135K Shares 603 Share Price $223.88 * Est. Cost/Share $193.53 Unrealized @ Report Date +9.2%
VEEV VEEVA SYS INC 0.0%
Value $128K Shares 1,656 Share Price $77.29 Est. Cost/Share $60.60 Unrealized @ Report Date +26.8%
MDU MDU RES GROUP INC 0.0%
Value $126K Shares 4,391 Share Price $28.70 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.6%
— SYKES ENTERPRISES INC 0.0%
Value $124K Shares 4,308 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $124K Shares 1,294 Share Price $95.83 Est. Cost/Share $62.16 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $119K Shares 1,327 Share Price $89.68 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.2%
— SPIRIT MTA REIT 0.0%
Value $117K Shares 11,390 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $113K Shares 2,796 Share Price $40.41 * Est. Cost/Share $35.32 Unrealized @ Report Date -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $107K Shares 1,649 Share Price $64.89 * Est. Cost/Share $37.00 Unrealized @ Report Date +14.9%
CPT CAMDEN PPTY TR 0.0%
Value $106K Shares 1,156 Share Price $91.70 * Est. Cost/Share $48.48 Unrealized @ Report Date +46.2%
MAT MATTEL INC 0.0%
Value $98,000 Shares 5,944 Share Price $16.49 Est. Cost/Share $15.85 Unrealized @ Report Date +3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $94,000 Shares 2,140 Share Price $43.93 * Est. Cost/Share $30.44 Unrealized @ Report Date +25.6%
AA ALCOA CORP 0.0%
Value $90,000 Shares 1,910 Share Price $47.12 * Est. Cost/Share $43.68 Unrealized @ Report Date +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $90,000 Shares 3,098 Share Price $29.05 Est. Cost/Share $32.91 Unrealized @ Report Date -11.3%
— HOSPITALITY PPTYS TR 0.0%
Value $84,000 Shares 2,919 Share Price $28.78 Est. Cost/Share $29.80 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $84,000 Shares 1,704 Share Price $49.30 Est. Cost/Share $79.56 Unrealized @ Report Date -38.5%
— BEMIS INC 0.0%
Value $83,000 Shares 1,959 Share Price $42.37 Est. Cost/Share $47.98 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $83,000 Shares 2,963 Share Price $28.01 Est. Cost/Share $24.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $74,000 Shares 1,752 Share Price $42.24 Est. Cost/Share $43.38 Unrealized @ Report Date -2.7%
LZB LA Z BOY INC 0.0%
Value $72,000 Shares 2,369 Share Price $30.39 Est. Cost/Share $30.69 Unrealized @ Report Date -0.3%
— WEINGARTEN RLTY INVS 0.0%
Value $67,000 Shares 2,190 Share Price $30.59 Est. Cost/Share $32.88 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $66,000 Shares 259 Share Price $254.83 Est. Cost/Share $202.10 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $63,000 Shares 3,775 Share Price $16.69 Est. Cost/Share $15.83 Unrealized @ Report Date +5.7%
FSLR FIRST SOLAR INC 0.0%
Value $61,000 Shares 1,157 Share Price $52.72 Est. Cost/Share $68.06 Unrealized @ Report Date -22.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $42,000 Shares 1,038 Share Price $40.46 Est. Cost/Share $61.80 Unrealized @ Report Date -33.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $60.32 Unrealized @ Report Date +14.3%
SRI STONERIDGE INC 0.0%
Value $32,000 Shares 912 Share Price $35.09 Est. Cost/Share $30.38 Unrealized @ Report Date +15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $67.65 Unrealized @ Report Date -14.0%
LIVN LIVANOVA PLC 0.0%
Value $30,000 Shares 296 Share Price $101.35 Est. Cost/Share $90.78 Unrealized @ Report Date +10.0%
GMED GLOBUS MED INC 0.0%
Value $26,000 Shares 506 Share Price $51.38 Est. Cost/Share $52.15 Unrealized @ Report Date -3.2%
— XPERI CORP 0.0%
Value $14,000 Shares 830 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $13,000 Shares 925 Share Price $14.05 Est. Cost/Share $17.24 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $10,000 Shares 272 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share $38.57 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $41.52 Unrealized @ Report Date -12.1%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $65.61 Unrealized @ Report Date +9.5%