Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $25.25B (100.0% shares, 0.0% debt)

Holdings (973)

AAPL APPLE INC 2.1%
Value $541M Shares 2,396,149 Share Price $225.74 * Est. Cost/Share $30.58 Unrealized @ Report Date +74.8%
MSFT MICROSOFT CORP 2.0%
Value $508M Shares 4,445,719 Share Price $114.37 * Est. Cost/Share $58.97 Unrealized @ Report Date +80.7%
CSCO CISCO SYS INC 1.4%
Value $364M Shares 7,474,544 Share Price $48.65 * Est. Cost/Share $26.27 Unrealized @ Report Date +48.5%
AMZN AMAZON COM INC 1.3%
Value $338M Shares 168,841 Share Price $2003.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +216.7%
PFE PFIZER INC 1.3%
Value $322M Shares 7,304,394 Share Price $44.07 * Est. Cost/Share $21.78 Unrealized @ Report Date +38.3%
V VISA INC 1.2%
Value $309M Shares 2,057,930 Share Price $150.09 * Est. Cost/Share $83.35 Unrealized @ Report Date +71.2%
INTC INTEL CORP 1.2%
Value $309M Shares 6,529,419 Share Price $47.29 * Est. Cost/Share $29.55 Unrealized @ Report Date +36.9%
GOOGL ALPHABET INC 1.1%
Value $280M Shares 232,095 Share Price $1207.07 * Est. Cost/Share $40.57 Unrealized @ Report Date +47.7%
T AT&T INC 1.1%
Value $275M Shares 8,175,004 Share Price $33.58 * Est. Cost/Share $13.83 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.9%
Value $234M Shares 2,090,718 Share Price $111.80 * Est. Cost/Share $74.60 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $229M Shares 2,755,234 Share Price $83.23 * Est. Cost/Share $68.62 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $220M Shares 4,121,784 Share Price $53.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +21.3%
TXN TEXAS INSTRS INC 0.9%
Value $215M Shares 2,002,436 Share Price $107.29 * Est. Cost/Share $60.83 Unrealized @ Report Date +43.3%
HD HOME DEPOT INC 0.9%
Value $215M Shares 1,037,076 Share Price $207.15 * Est. Cost/Share $99.84 Unrealized @ Report Date +73.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $211M Shares 1,528,650 Share Price $138.17 * Est. Cost/Share $80.09 Unrealized @ Report Date +40.8%
MCD MCDONALDS CORP 0.8%
Value $206M Shares 1,230,791 Share Price $167.29 * Est. Cost/Share $100.18 Unrealized @ Report Date +41.1%
KSS KOHLS CORP 0.8%
Value $199M Shares 2,670,253 Share Price $74.55 Est. Cost/Share $58.10 Unrealized @ Report Date +28.3%
C CITIGROUP INC 0.8%
Value $192M Shares 2,675,022 Share Price $71.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +27.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $187M Shares 1,099,055 Share Price $170.20 * Est. Cost/Share $139.59 Unrealized @ Report Date +9.3%
ELV ANTHEM INC 0.7%
Value $182M Shares 664,869 Share Price $274.05 * Est. Cost/Share $164.46 Unrealized @ Report Date +51.5%
TGT TARGET CORP 0.7%
Value $179M Shares 2,028,126 Share Price $88.21 * Est. Cost/Share $59.65 Unrealized @ Report Date +21.3%
BAX BAXTER INTL INC 0.7%
Value $176M Shares 2,283,099 Share Price $77.10 * Est. Cost/Share $40.22 Unrealized @ Report Date +68.0%
MRK MERCK & CO INC 0.7%
Value $173M Shares 2,444,133 Share Price $70.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +26.1%
UNP UNION PAC CORP 0.7%
Value $169M Shares 1,035,784 Share Price $162.83 * Est. Cost/Share $99.80 Unrealized @ Report Date +39.0%
WM WASTE MGMT INC DEL 0.7%
Value $166M Shares 1,837,865 Share Price $90.36 * Est. Cost/Share $49.73 Unrealized @ Report Date +61.0%
KO COCA COLA CO 0.6%
Value $162M Shares 3,496,714 Share Price $46.20 * Est. Cost/Share $34.65 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP 0.6%
Value $161M Shares 1,632,336 Share Price $98.73 * Est. Cost/Share $64.15 Unrealized @ Report Date +29.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $161M Shares 1,219,639 Share Price $131.99 * Est. Cost/Share $72.00 Unrealized @ Report Date +62.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $153M Shares 1,355,482 Share Price $112.84 * Est. Cost/Share $70.85 Unrealized @ Report Date +30.0%
MA MASTERCARD INCORPORATED 0.6%
Value $153M Shares 687,025 Share Price $222.61 * Est. Cost/Share $105.57 Unrealized @ Report Date +102.5%
GRMN GARMIN LTD 0.6%
Value $152M Shares 2,166,213 Share Price $70.05 * Est. Cost/Share $41.18 Unrealized @ Report Date +43.8%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $146M Shares 910,874 Share Price $160.11 * Est. Cost/Share $76.66 Unrealized @ Report Date +91.6%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $145M Shares 446,001 Share Price $325.88 Est. Cost/Share $255.76 Unrealized @ Report Date +27.4%
SYY SYSCO CORP 0.6%
Value $141M Shares 1,924,693 Share Price $73.25 * Est. Cost/Share $39.00 Unrealized @ Report Date +54.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value $138M Shares 1,238,763 Share Price $111.19 * Est. Cost/Share $55.06 Unrealized @ Report Date +64.7%
VLO VALERO ENERGY CORP NEW 0.5%
Value $137M Shares 1,207,517 Share Price $113.75 * Est. Cost/Share $58.22 Unrealized @ Report Date +45.3%
RSG REPUBLIC SVCS INC 0.5%
Value $135M Shares 1,862,997 Share Price $72.68 * Est. Cost/Share $42.86 Unrealized @ Report Date +52.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $134M Shares 1,257,415 Share Price $106.49 * Est. Cost/Share $82.36 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value $134M Shares 1,626,409 Share Price $82.27 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.5%
Value $134M Shares 1,413,032 Share Price $94.58 * Est. Cost/Share $47.03 Unrealized @ Report Date +46.8%
TJX TJX COS INC NEW 0.5%
Value $133M Shares 1,189,588 Share Price $112.02 * Est. Cost/Share $42.20 Unrealized @ Report Date +20.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $133M Shares 499,194 Share Price $266.04 * Est. Cost/Share $97.26 Unrealized @ Report Date +143.1%
M MACYS INC 0.5%
Value $131M Shares 3,760,431 Share Price $34.77 Est. Cost/Share $33.31 Unrealized @ Report Date +4.3%
BIIB BIOGEN INC 0.5%
Value $129M Shares 364,516 Share Price $353.31 Est. Cost/Share $323.97 Unrealized @ Report Date +9.1%
BA BOEING CO 0.5%
Value $128M Shares 344,545 Share Price $371.90 * Est. Cost/Share $215.61 Unrealized @ Report Date +66.8%
FFIV F5 NETWORKS INC 0.5%
Value $127M Shares 639,008 Share Price $199.42 Est. Cost/Share $168.98 Unrealized @ Report Date +18.0%
ADBE ADOBE SYS INC 0.5%
Value $126M Shares 466,952 Share Price $269.95 Est. Cost/Share $197.83 Unrealized @ Report Date +36.5%
ED CONSOLIDATED EDISON INC 0.5%
Value $117M Shares 1,536,576 Share Price $76.19 * Est. Cost/Share $45.75 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.4%
Value $113M Shares 1,208,531 Share Price $93.91 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.3%
XOM EXXON MOBIL CORP 0.4%
Value $112M Shares 1,319,660 Share Price $85.02 * Est. Cost/Share $56.40 Unrealized @ Report Date +7.8%
NKE NIKE INC 0.4%
Value $111M Shares 1,312,514 Share Price $84.72 * Est. Cost/Share $54.89 Unrealized @ Report Date +40.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $108M Shares 1,002,073 Share Price $107.92 * Est. Cost/Share $84.51 Unrealized @ Report Date +10.2%
— WORLDPAY INC 0.4%
Value $107M Shares 1,054,990 Share Price $101.27 Est. Cost/Share $83.87 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.4%
Value $105M Shares 1,119,559 Share Price $94.03 * Est. Cost/Share $17.94 Unrealized @ Report Date +22.3%
BKNG BOOKING HLDGS INC 0.4%
Value $105M Shares 52,744 Share Price $1984.02 Est. Cost/Share $1949.79 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $102M Shares 931,920 Share Price $109.18 * Est. Cost/Share $76.61 Unrealized @ Report Date +7.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $101M Shares 293,148 Share Price $345.97 * Est. Cost/Share $151.53 Unrealized @ Report Date +87.8%
— AETNA INC NEW 0.4%
Value $101M Shares 499,062 Share Price $202.85 Est. Cost/Share $178.40 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $101M Shares 486,669 Share Price $206.66 Est. Cost/Share $126.73 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.4%
Value $97.83M Shares 1,080,182 Share Price $90.57 * Est. Cost/Share $64.38 Unrealized @ Report Date +28.5%
— TE CONNECTIVITY LTD 0.4%
Value $95.86M Shares 1,090,267 Share Price $87.93 Est. Cost/Share $76.84 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $95.57M Shares 781,588 Share Price $122.28 * Est. Cost/Share $85.23 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $93.99M Shares 1,070,050 Share Price $87.84 Est. Cost/Share $50.59 Unrealized @ Report Date +73.2%
DIS DISNEY WALT CO 0.4%
Value $93.71M Shares 801,312 Share Price $116.94 * Est. Cost/Share $85.20 Unrealized @ Report Date +31.5%
DOX AMDOCS LTD 0.4%
Value $93.53M Shares 1,417,153 Share Price $66.00 * Est. Cost/Share $49.84 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $92.17M Shares 160,568 Share Price $573.99 * Est. Cost/Share $118.24 Unrealized @ Report Date +61.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $91.54M Shares 1,734,031 Share Price $52.79 * Est. Cost/Share $31.27 Unrealized @ Report Date +32.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $90.35M Shares 597,521 Share Price $151.21 * Est. Cost/Share $104.69 Unrealized @ Report Date +0.5%
FAF FIRST AMERN FINL CORP 0.4%
Value $89.91M Shares 1,742,920 Share Price $51.59 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.4%
Value $89.59M Shares 1,404,871 Share Price $63.77 * Est. Cost/Share $57.72 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $89.58M Shares 1,119,409 Share Price $80.02 * Est. Cost/Share $49.33 Unrealized @ Report Date +21.1%
HUM HUMANA INC 0.3%
Value $88.17M Shares 260,412 Share Price $338.58 * Est. Cost/Share $229.04 Unrealized @ Report Date +38.9%
DTE DTE ENERGY CO 0.3%
Value $87.93M Shares 805,320 Share Price $109.18 * Est. Cost/Share $51.31 Unrealized @ Report Date +42.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $87.26M Shares 672,774 Share Price $129.70 * Est. Cost/Share $91.51 Unrealized @ Report Date +21.2%
STT STATE STR CORP 0.3%
Value $87.21M Shares 1,040,948 Share Price $83.78 * Est. Cost/Share $78.68 Unrealized @ Report Date -15.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $86.84M Shares 534,411 Share Price $162.50 Est. Cost/Share $109.31 Unrealized @ Report Date +48.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $85.79M Shares 1,207,633 Share Price $71.04 * Est. Cost/Share $37.68 Unrealized @ Report Date +48.7%
CME CME GROUP INC 0.3%
Value $84.29M Shares 495,187 Share Price $170.21 * Est. Cost/Share $116.17 Unrealized @ Report Date +12.7%
BBY BEST BUY INC 0.3%
Value $83.48M Shares 1,050,961 Share Price $79.44 * Est. Cost/Share $32.46 Unrealized @ Report Date +85.6%
GILD GILEAD SCIENCES INC 0.3%
Value $83.28M Shares 1,078,614 Share Price $77.21 * Est. Cost/Share $56.63 Unrealized @ Report Date +3.3%
AFL AFLAC INC 0.3%
Value $82.97M Shares 1,762,732 Share Price $47.07 * Est. Cost/Share $35.39 Unrealized @ Report Date +12.2%
MKC MCCORMICK & CO INC 0.3%
Value $82.64M Shares 627,267 Share Price $131.75 * Est. Cost/Share $42.43 Unrealized @ Report Date +35.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $82.41M Shares 1,230,898 Share Price $66.95 * Est. Cost/Share $52.50 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $81.68M Shares 257,360 Share Price $317.37 * Est. Cost/Share $99.87 Unrealized @ Report Date +182.0%
AVGO BROADCOM INC 0.3%
Value $81.21M Shares 329,157 Share Price $246.73 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.1%
XYZ SQUARE INC 0.3%
Value $80.83M Shares 816,341 Share Price $99.01 Est. Cost/Share $20.48 Unrealized @ Report Date +383.4%
BAC BANK AMER CORP 0.3%
Value $80.23M Shares 2,723,256 Share Price $29.46 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.1%
ORI OLD REP INTL CORP 0.3%
Value $79.45M Shares 3,549,846 Share Price $22.38 * Est. Cost/Share $8.91 Unrealized @ Report Date +40.7%
NFLX NETFLIX INC 0.3%
Value $79.1M Shares 211,416 Share Price $374.13 * Est. Cost/Share $13.27 Unrealized @ Report Date +181.9%
CLX CLOROX CO DEL 0.3%
Value $78.42M Shares 521,323 Share Price $150.42 * Est. Cost/Share $80.17 Unrealized @ Report Date +51.7%
— ALLERGAN PLC 0.3%
Value $78.01M Shares 409,554 Share Price $190.48 Est. Cost/Share $214.70 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $77.48M Shares 463,559 Share Price $167.15 * Est. Cost/Share $134.74 Unrealized @ Report Date +4.2%
— MICHAEL KORS HLDGS LTD 0.3%
Value $76.9M Shares 1,121,626 Share Price $68.56 Est. Cost/Share $52.68 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $76.85M Shares 894,757 Share Price $85.89 * Est. Cost/Share $33.10 Unrealized @ Report Date +112.1%
MO ALTRIA GROUP INC 0.3%
Value $75.05M Shares 1,244,340 Share Price $60.31 * Est. Cost/Share $21.14 Unrealized @ Report Date +63.0%
— RED HAT INC 0.3%
Value $74.69M Shares 548,095 Share Price $136.28 Est. Cost/Share $130.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $71.84M Shares 1,027,670 Share Price $69.90 Est. Cost/Share $44.05 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $70.66M Shares 743,699 Share Price $95.01 Est. Cost/Share $70.04 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $70.52M Shares 383,413 Share Price $183.93 * Est. Cost/Share $152.73 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $70.35M Shares 961,706 Share Price $73.15 Est. Cost/Share $73.47 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.3%
Value $70.19M Shares 1,731,781 Share Price $40.53 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.3%
INTU INTUIT 0.3%
Value $68.64M Shares 301,847 Share Price $227.40 * Est. Cost/Share $148.56 Unrealized @ Report Date +45.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $67.75M Shares 497,465 Share Price $136.19 * Est. Cost/Share $93.36 Unrealized @ Report Date +12.4%
— TIFFANY & CO NEW 0.3%
Value $67.23M Shares 521,067 Share Price $129.02 Est. Cost/Share $104.54 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $67.1M Shares 680,451 Share Price $98.61 Est. Cost/Share $53.78 Unrealized @ Report Date +83.4%
AMGN AMGEN INC 0.3%
Value $66.59M Shares 321,243 Share Price $207.29 * Est. Cost/Share $136.60 Unrealized @ Report Date +21.6%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $66.15M Shares 1,393,443 Share Price $47.47 Est. Cost/Share $46.29 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.3%
Value $65.89M Shares 1,257,798 Share Price $52.39 Est. Cost/Share $50.04 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.3%
Value $65.77M Shares 5,162,996 Share Price $12.74 * Est. Cost/Share $6.17 Unrealized @ Report Date +25.1%
— DISCOVER FINL SVCS 0.3%
Value $65.69M Shares 859,226 Share Price $76.45 Est. Cost/Share $70.62 Unrealized @ Report Date —
CPRT COPART INC 0.3%
Value $65.6M Shares 1,273,008 Share Price $51.53 * Est. Cost/Share $6.75 Unrealized @ Report Date +90.8%
1741046D STERIS PLC 0.3%
Value $64.51M Shares 563,939 Share Price $114.40 Est. Cost/Share $93.78 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $64.45M Shares 443,533 Share Price $145.32 * Est. Cost/Share $95.71 Unrealized @ Report Date +38.5%
HPQ HP INC 0.3%
Value $64.25M Shares 2,491,231 Share Price $25.79 * Est. Cost/Share $13.34 Unrealized @ Report Date +50.9%
META FACEBOOK INC 0.3%
Value $63.46M Shares 385,862 Share Price $164.46 Est. Cost/Share $80.48 Unrealized @ Report Date +102.9%
CMI CUMMINS INC 0.3%
Value $63.36M Shares 433,792 Share Price $146.06 * Est. Cost/Share $125.54 Unrealized @ Report Date -3.6%
RL RALPH LAUREN CORP 0.2%
Value $62.98M Shares 457,275 Share Price $137.73 * Est. Cost/Share $82.73 Unrealized @ Report Date +44.3%
CTAS CINTAS CORP 0.2%
Value $62.41M Shares 315,493 Share Price $197.82 * Est. Cost/Share $18.77 Unrealized @ Report Date +143.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value $62.18M Shares 877,218 Share Price $70.88 * Est. Cost/Share $36.39 Unrealized @ Report Date +50.8%
ETR ENTERGY CORP NEW 0.2%
Value $61.02M Shares 752,066 Share Price $81.13 * Est. Cost/Share $24.21 Unrealized @ Report Date +28.4%
G GENPACT LIMITED 0.2%
Value $60.65M Shares 1,981,374 Share Price $30.61 * Est. Cost/Share $28.79 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $60.4M Shares 636,186 Share Price $94.93 * Est. Cost/Share $75.80 Unrealized @ Report Date +10.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $59.83M Shares 719,206 Share Price $83.19 Est. Cost/Share $35.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $59.71M Shares 1,693,975 Share Price $35.25 Est. Cost/Share $37.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $59.42M Shares 1,313,824 Share Price $45.23 * Est. Cost/Share $37.50 Unrealized @ Report Date +17.7%
GOOG ALPHABET INC 0.2%
Value $59.26M Shares 49,653 Share Price $1193.46 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $57.54M Shares 561,345 Share Price $102.51 * Est. Cost/Share $56.85 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY 0.2%
Value $57.21M Shares 1,228,371 Share Price $46.57 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC 0.2%
Value $56.65M Shares 158,488 Share Price $357.41 * Est. Cost/Share $229.61 Unrealized @ Report Date +41.2%
FTNT FORTINET INC 0.2%
Value $56.43M Shares 611,582 Share Price $92.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +62.0%
EA ELECTRONIC ARTS INC 0.2%
Value $55.89M Shares 463,842 Share Price $120.49 * Est. Cost/Share $95.22 Unrealized @ Report Date +23.0%
CNA CNA FINL CORP 0.2%
Value $55.56M Shares 1,217,112 Share Price $45.65 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.8%
LLY LILLY ELI & CO 0.2%
Value $54.6M Shares 508,814 Share Price $107.31 * Est. Cost/Share $69.00 Unrealized @ Report Date +40.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $53.38M Shares 573,517 Share Price $93.07 * Est. Cost/Share $79.18 Unrealized @ Report Date +7.4%
LEA LEAR CORP 0.2%
Value $52.2M Shares 360,050 Share Price $144.99 * Est. Cost/Share $90.49 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.2%
Value $52.05M Shares 1,114,103 Share Price $46.72 * Est. Cost/Share $34.37 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.2%
Value $52.02M Shares 524,884 Share Price $99.10 * Est. Cost/Share $61.43 Unrealized @ Report Date +50.2%
EG EVEREST RE GROUP LTD 0.2%
Value $51.9M Shares 227,159 Share Price $228.47 * Est. Cost/Share $149.73 Unrealized @ Report Date +31.6%
EXC EXELON CORP 0.2%
Value $51.05M Shares 1,169,390 Share Price $43.66 * Est. Cost/Share $21.03 Unrealized @ Report Date +15.0%
— NORDSTROM INC 0.2%
Value $50.65M Shares 846,763 Share Price $59.81 Est. Cost/Share $51.27 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $50.24M Shares 649,101 Share Price $77.40 * Est. Cost/Share $47.86 Unrealized @ Report Date +26.5%
ALLY ALLY FINL INC 0.2%
Value $49.46M Shares 1,870,217 Share Price $26.45 * Est. Cost/Share $18.53 Unrealized @ Report Date +13.6%
GAP GAP INC DEL 0.2%
Value $49.42M Shares 1,713,194 Share Price $28.85 * Est. Cost/Share $19.88 Unrealized @ Report Date +11.7%
KLAC KLA-TENCOR CORP 0.2%
Value $48.63M Shares 478,121 Share Price $101.70 * Est. Cost/Share $86.95 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $48.57M Shares 479,332 Share Price $101.32 * Est. Cost/Share $65.82 Unrealized @ Report Date +7.7%
SR SPIRE INC 0.2%
Value $48.35M Shares 656,936 Share Price $73.60 Est. Cost/Share $73.67 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $48.03M Shares 580,690 Share Price $82.72 * Est. Cost/Share $56.46 Unrealized @ Report Date +30.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $47.54M Shares 1,335,828 Share Price $35.59 Est. Cost/Share $33.78 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC DEL 0.2%
Value $47.52M Shares 311,582 Share Price $152.50 * Est. Cost/Share $104.52 Unrealized @ Report Date +24.4%
SBUX STARBUCKS CORP 0.2%
Value $47.49M Shares 835,517 Share Price $56.84 * Est. Cost/Share $42.01 Unrealized @ Report Date +15.7%
VOYA VOYA FINL INC 0.2%
Value $47.49M Shares 956,036 Share Price $49.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +17.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $46.01M Shares 523,038 Share Price $87.97 * Est. Cost/Share $49.16 Unrealized @ Report Date +56.1%
NEE NEXTERA ENERGY INC 0.2%
Value $45.54M Shares 271,696 Share Price $167.60 * Est. Cost/Share $18.51 Unrealized @ Report Date +89.4%
— JUNIPER NETWORKS INC 0.2%
Value $45.47M Shares 1,517,043 Share Price $29.97 Est. Cost/Share $26.70 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $45.4M Shares 645,062 Share Price $70.38 Est. Cost/Share $62.09 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.2%
Value $45.29M Shares 420,327 Share Price $107.74 * Est. Cost/Share $75.36 Unrealized @ Report Date +30.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $45.21M Shares 250,000 Share Price $180.83 Est. Cost/Share $183.42 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $45.16M Shares 346,892 Share Price $130.19 * Est. Cost/Share $80.18 Unrealized @ Report Date +47.3%
MC MOELIS & CO 0.2%
Value $45.09M Shares 822,823 Share Price $54.80 * Est. Cost/Share $33.20 Unrealized @ Report Date -1.0%
AEE AMEREN CORP 0.2%
Value $43.3M Shares 684,863 Share Price $63.22 * Est. Cost/Share $31.80 Unrealized @ Report Date +62.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $42.95M Shares 589,231 Share Price $72.90 Est. Cost/Share $71.66 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $42.4M Shares 369,255 Share Price $114.82 * Est. Cost/Share $73.02 Unrealized @ Report Date +37.5%
SPGI S&P GLOBAL INC 0.2%
Value $42.39M Shares 216,965 Share Price $195.39 * Est. Cost/Share $152.75 Unrealized @ Report Date +20.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $42.21M Shares 179,708 Share Price $234.87 * Est. Cost/Share $169.93 Unrealized @ Report Date +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $42.09M Shares 305,030 Share Price $137.99 Est. Cost/Share $97.63 Unrealized @ Report Date +41.3%
— SIRIUS XM HLDGS INC 0.2%
Value $42.03M Shares 6,651,298 Share Price $6.32 Est. Cost/Share $4.02 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $42.01M Shares 369,348 Share Price $113.74 * Est. Cost/Share $77.47 Unrealized @ Report Date +13.9%
— WELLCARE HEALTH PLANS INC 0.2%
Value $41.81M Shares 130,469 Share Price $320.49 Est. Cost/Share $153.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $41.6M Shares 325,317 Share Price $127.89 Est. Cost/Share $130.92 Unrealized @ Report Date -2.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $41.59M Shares 985,003 Share Price $42.23 * Est. Cost/Share $29.84 Unrealized @ Report Date +24.9%
CVS CVS HEALTH CORP 0.2%
Value $41.58M Shares 528,189 Share Price $78.72 * Est. Cost/Share $54.87 Unrealized @ Report Date +13.6%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $41.51M Shares 1,500,000 Share Price $27.67 Est. Cost/Share $27.20 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $41.15M Shares 755,361 Share Price $54.47 Est. Cost/Share $43.40 Unrealized @ Report Date +25.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $40.65M Shares 519,413 Share Price $78.25 * Est. Cost/Share $54.00 Unrealized @ Report Date +31.2%
WFC WELLS FARGO CO NEW 0.2%
Value $40.59M Shares 772,223 Share Price $52.56 * Est. Cost/Share $43.41 Unrealized @ Report Date -1.1%
MSCI MSCI INC 0.2%
Value $40.56M Shares 228,639 Share Price $177.40 * Est. Cost/Share $112.65 Unrealized @ Report Date +46.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $40.09M Shares 705,378 Share Price $56.83 Est. Cost/Share $52.40 Unrealized @ Report Date +8.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $39.83M Shares 670,998 Share Price $59.36 * Est. Cost/Share $40.32 Unrealized @ Report Date +34.9%
XEL XCEL ENERGY INC 0.2%
Value $39.75M Shares 841,837 Share Price $47.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +51.6%
IDXX IDEXX LABS INC 0.2%
Value $38.8M Shares 155,405 Share Price $249.68 Est. Cost/Share $127.08 Unrealized @ Report Date +96.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $38.74M Shares 170,027 Share Price $227.85 Est. Cost/Share $211.05 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $38.23M Shares 876,977 Share Price $43.60 * Est. Cost/Share $30.61 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.2%
Value $37.91M Shares 111,347 Share Price $340.47 Est. Cost/Share $181.26 Unrealized @ Report Date +87.8%
— LIBERTY GLOBAL PLC 0.1%
Value $37.13M Shares 1,318,523 Share Price $28.16 Est. Cost/Share $37.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $37.09M Shares 266,635 Share Price $139.12 * Est. Cost/Share $95.51 Unrealized @ Report Date +20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.21M Shares 169,148 Share Price $214.10 Est. Cost/Share $179.72 Unrealized @ Report Date +19.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.73M Shares 1,292,066 Share Price $27.65 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.6%
EVTC EVERTEC INC 0.1%
Value $35.69M Shares 1,481,017 Share Price $24.10 * Est. Cost/Share $17.92 Unrealized @ Report Date +29.2%
— VMWARE INC 0.1%
Value $35.58M Shares 228,017 Share Price $156.05 Est. Cost/Share $80.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $35.48M Shares 3,836,075 Share Price $9.25 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.3%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $35.33M Shares 950,000 Share Price $37.19 Est. Cost/Share $34.21 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $35.18M Shares 1,208,593 Share Price $29.11 * Est. Cost/Share $20.99 Unrealized @ Report Date +18.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $35.01M Shares 89,473 Share Price $391.25 Est. Cost/Share $130.59 Unrealized @ Report Date +199.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $34.84M Shares 193,011 Share Price $180.50 * Est. Cost/Share $100.99 Unrealized @ Report Date +54.2%
RF REGIONS FINL CORP NEW 0.1%
Value $34.77M Shares 1,892,047 Share Price $18.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +35.6%
— SUNTRUST BKS INC 0.1%
Value $34.69M Shares 519,378 Share Price $66.79 Est. Cost/Share $59.27 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $34.65M Shares 390,069 Share Price $88.82 Est. Cost/Share $41.47 Unrealized @ Report Date +114.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $34.64M Shares 4,284,051 Share Price $8.09 Est. Cost/Share $8.08 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $34.48M Shares 555,319 Share Price $62.08 * Est. Cost/Share $44.48 Unrealized @ Report Date +5.8%
— SENIOR HSG PPTYS TR 0.1%
Value $34.03M Shares 1,938,131 Share Price $17.56 Est. Cost/Share $20.19 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $34.03M Shares 379,772 Share Price $89.60 Est. Cost/Share $70.89 Unrealized @ Report Date +26.4%
— TOTAL SYS SVCS INC 0.1%
Value $33.93M Shares 343,638 Share Price $98.74 Est. Cost/Share $75.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $33.92M Shares 1,316,419 Share Price $25.77 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.75M Shares 450,700 Share Price $74.89 * Est. Cost/Share $66.40 Unrealized @ Report Date +2.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $33.7M Shares 150,266 Share Price $224.25 * Est. Cost/Share $195.71 Unrealized @ Report Date -3.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.63M Shares 457,359 Share Price $73.53 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $33.48M Shares 571,029 Share Price $58.64 * Est. Cost/Share $57.77 Unrealized @ Report Date -28.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $33.08M Shares 280,698 Share Price $117.84 Est. Cost/Share $99.19 Unrealized @ Report Date +18.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $33M Shares 139,750 Share Price $236.16 * Est. Cost/Share $165.06 Unrealized @ Report Date +0.5%
— DOWDUPONT INC 0.1%
Value $32.63M Shares 507,404 Share Price $64.31 Est. Cost/Share $67.30 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $32.53M Shares 375,082 Share Price $86.74 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $32.43M Shares 464,463 Share Price $69.82 Est. Cost/Share $69.98 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $32.37M Shares 291,247 Share Price $111.16 Est. Cost/Share $95.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $32.21M Shares 609,799 Share Price $52.82 * Est. Cost/Share $37.75 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $32.17M Shares 181,996 Share Price $176.74 * Est. Cost/Share $100.24 Unrealized @ Report Date +18.6%
WU WESTERN UN CO 0.1%
Value $32.08M Shares 1,683,203 Share Price $19.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.81M Shares 349,972 Share Price $90.88 * Est. Cost/Share $12.97 Unrealized @ Report Date +25.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.58M Shares 818,762 Share Price $38.57 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.5%
— AON PLC 0.1%
Value $31.44M Shares 204,481 Share Price $153.77 Est. Cost/Share $132.93 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $31.31M Shares 462,768 Share Price $67.66 * Est. Cost/Share $44.75 Unrealized @ Report Date +9.0%
RYN RAYONIER INC 0.1%
Value $31.22M Shares 923,407 Share Price $33.81 Est. Cost/Share $38.60 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $30.89M Shares 205,010 Share Price $150.67 * Est. Cost/Share $118.31 Unrealized @ Report Date +16.5%
EMR EMERSON ELEC CO 0.1%
Value $30.55M Shares 398,923 Share Price $76.58 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.9%
FE FIRSTENERGY CORP 0.1%
Value $30.32M Shares 815,682 Share Price $37.17 * Est. Cost/Share $22.99 Unrealized @ Report Date +20.2%
— LIFE STORAGE INC 0.1%
Value $30.17M Shares 317,057 Share Price $95.16 Est. Cost/Share $95.29 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $30.09M Shares 215,214 Share Price $139.81 Est. Cost/Share $126.03 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.02M Shares 123,000 Share Price $244.08 Est. Cost/Share $150.67 Unrealized @ Report Date +59.0%
RIG TRANSOCEAN LTD 0.1%
Value $29.71M Shares 2,134,260 Share Price $13.92 Est. Cost/Share $10.69 Unrealized @ Report Date +30.5%
VFC V F CORP 0.1%
Value $29.65M Shares 317,239 Share Price $93.46 * Est. Cost/Share $69.01 Unrealized @ Report Date +27.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.53M Shares 157,502 Share Price $187.51 * Est. Cost/Share $96.35 Unrealized @ Report Date +70.3%
UNM UNUM GROUP 0.1%
Value $29.44M Shares 753,427 Share Price $39.07 Est. Cost/Share $41.66 Unrealized @ Report Date -6.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $29.24M Shares 1,688,421 Share Price $17.32 * Est. Cost/Share $10.69 Unrealized @ Report Date +3.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $29.16M Shares 267,406 Share Price $109.06 * Est. Cost/Share $77.07 Unrealized @ Report Date +23.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $29.05M Shares 241,011 Share Price $120.55 Est. Cost/Share $110.51 Unrealized @ Report Date +9.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $28.95M Shares 513,411 Share Price $56.39 Est. Cost/Share $48.65 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.92M Shares 487,550 Share Price $59.33 * Est. Cost/Share $54.65 Unrealized @ Report Date -4.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $28.88M Shares 1,032,935 Share Price $27.96 * Est. Cost/Share $18.52 Unrealized @ Report Date +13.7%
PLD PROLOGIS INC 0.1%
Value $28.84M Shares 425,459 Share Price $67.79 * Est. Cost/Share $35.30 Unrealized @ Report Date +57.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value $28.34M Shares 967,156 Share Price $29.31 Est. Cost/Share $25.77 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $27.89M Shares 554,904 Share Price $50.27 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.0%
— DOMTAR CORP 0.1%
Value $27.7M Shares 530,849 Share Price $52.17 Est. Cost/Share $40.30 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $27.07M Shares 276,433 Share Price $97.93 * Est. Cost/Share $72.39 Unrealized @ Report Date +13.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.04M Shares 247,408 Share Price $109.30 * Est. Cost/Share $81.92 Unrealized @ Report Date +21.2%
ABT ABBOTT LABS 0.1%
Value $26.79M Shares 365,246 Share Price $73.36 * Est. Cost/Share $48.96 Unrealized @ Report Date +32.0%
HCA HCA HEALTHCARE INC 0.1%
Value $26.47M Shares 190,257 Share Price $139.11 * Est. Cost/Share $109.20 Unrealized @ Report Date +19.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $26.32M Shares 163,258 Share Price $161.24 * Est. Cost/Share $42.92 Unrealized @ Report Date +21.2%
YUM YUM BRANDS INC 0.1%
Value $26.3M Shares 289,280 Share Price $90.91 * Est. Cost/Share $62.59 Unrealized @ Report Date +27.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $26.08M Shares 2,514,949 Share Price $10.37 Est. Cost/Share $12.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $26.06M Shares 220,954 Share Price $117.95 * Est. Cost/Share $71.26 Unrealized @ Report Date +38.0%
— ARCH COAL INC 0.1%
Value $26M Shares 290,772 Share Price $89.40 Est. Cost/Share $84.28 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $25.84M Shares 496,944 Share Price $52.00 * Est. Cost/Share $37.19 Unrealized @ Report Date +24.5%
GPN GLOBAL PMTS INC 0.1%
Value $25.54M Shares 200,443 Share Price $127.40 * Est. Cost/Share $94.82 Unrealized @ Report Date +27.9%
NAVI NAVIENT CORPORATION 0.1%
Value $25.43M Shares 1,886,781 Share Price $13.48 Est. Cost/Share $13.59 Unrealized @ Report Date -0.8%
MMM 3M CO 0.1%
Value $25.38M Shares 120,464 Share Price $210.69 * Est. Cost/Share $112.78 Unrealized @ Report Date +20.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.33M Shares 112,435 Share Price $225.26 * Est. Cost/Share $24.26 Unrealized @ Report Date +54.8%
QCOM QUALCOMM INC 0.1%
Value $25.32M Shares 351,472 Share Price $72.03 * Est. Cost/Share $51.14 Unrealized @ Report Date +17.6%
MDT MEDTRONIC PLC 0.1%
Value $25.2M Shares 256,079 Share Price $98.41 * Est. Cost/Share $68.80 Unrealized @ Report Date +18.0%
CMCSA COMCAST CORP NEW 0.1%
Value $25.13M Shares 709,554 Share Price $35.41 * Est. Cost/Share $25.98 Unrealized @ Report Date +13.0%
PSX PHILLIPS 66 0.1%
Value $25.01M Shares 221,839 Share Price $112.73 * Est. Cost/Share $73.58 Unrealized @ Report Date +14.5%
CB CHUBB LIMITED 0.1%
Value $24.82M Shares 185,660 Share Price $133.66 * Est. Cost/Share $100.09 Unrealized @ Report Date +18.2%
— MARATHON OIL CORP 0.1%
Value $24.73M Shares 1,062,527 Share Price $23.28 Est. Cost/Share $21.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $24.43M Shares 422,517 Share Price $57.83 * Est. Cost/Share $42.57 Unrealized @ Report Date +27.0%
— LIBERTY PPTY TR 0.1%
Value $24.23M Shares 573,510 Share Price $42.25 Est. Cost/Share $39.73 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $24.14M Shares 1,047,431 Share Price $23.05 * Est. Cost/Share $9.02 Unrealized @ Report Date +16.4%
— BOTTOMLINE TECH DEL INC 0.1%
Value $23.86M Shares 328,112 Share Price $72.71 Est. Cost/Share $66.23 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $23.69M Shares 671,158 Share Price $35.30 * Est. Cost/Share $18.87 Unrealized @ Report Date +53.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.57M Shares 135,352 Share Price $174.10 * Est. Cost/Share $39.23 Unrealized @ Report Date +47.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.5M Shares 518,548 Share Price $45.31 Est. Cost/Share $36.39 Unrealized @ Report Date +24.6%
HAE HAEMONETICS CORP 0.1%
Value $23.4M Shares 204,261 Share Price $114.57 Est. Cost/Share $84.45 Unrealized @ Report Date +35.7%
— GANNETT CO INC 0.1%
Value $23.13M Shares 2,310,818 Share Price $10.01 Est. Cost/Share $9.53 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $23.08M Shares 834,312 Share Price $27.66 Est. Cost/Share $29.08 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $23.07M Shares 159,793 Share Price $144.38 Est. Cost/Share $122.57 Unrealized @ Report Date +16.5%
CMA COMERICA INC 0.1%
Value $22.73M Shares 251,641 Share Price $90.32 * Est. Cost/Share $51.93 Unrealized @ Report Date +23.3%
— FOOT LOCKER INC 0.1%
Value $22.58M Shares 442,854 Share Price $50.99 Est. Cost/Share $48.29 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $22.51M Shares 1,065,878 Share Price $21.12 * Est. Cost/Share $13.88 Unrealized @ Report Date +41.7%
CBRE CBRE GROUP INC 0.1%
Value $22.2M Shares 503,274 Share Price $44.11 Est. Cost/Share $37.73 Unrealized @ Report Date +16.9%
CHE CHEMED CORP NEW 0.1%
Value $22.16M Shares 69,340 Share Price $319.56 * Est. Cost/Share $232.67 Unrealized @ Report Date +34.1%
AME AMETEK INC NEW 0.1%
Value $22.1M Shares 279,275 Share Price $79.12 * Est. Cost/Share $66.96 Unrealized @ Report Date +12.6%
PNR PENTAIR PLC 0.1%
Value $22M Shares 507,553 Share Price $43.35 * Est. Cost/Share $39.60 Unrealized @ Report Date -1.6%
— VIACOM INC NEW 0.1%
Value $21.94M Shares 649,312 Share Price $33.79 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.1%
Value $21.92M Shares 682,205 Share Price $32.13 Est. Cost/Share $31.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $21.89M Shares 327,954 Share Price $66.76 * Est. Cost/Share $38.16 Unrealized @ Report Date +38.9%
CSX CSX CORP 0.1%
Value $21.74M Shares 293,590 Share Price $74.06 * Est. Cost/Share $19.87 Unrealized @ Report Date +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $21.65M Shares 195,091 Share Price $110.96 * Est. Cost/Share $41.72 Unrealized @ Report Date +40.1%
CF CF INDS HLDGS INC 0.1%
Value $21.64M Shares 397,583 Share Price $54.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +30.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $21.15M Shares 320,743 Share Price $65.93 * Est. Cost/Share $41.26 Unrealized @ Report Date +37.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $21.13M Shares 237,210 Share Price $89.06 Est. Cost/Share $68.59 Unrealized @ Report Date +29.8%
FISV FISERV INC 0.1%
Value $20.77M Shares 252,128 Share Price $82.38 Est. Cost/Share $64.55 Unrealized @ Report Date +27.6%
CAH CARDINAL HEALTH INC 0.1%
Value $20.77M Shares 383,302 Share Price $54.17 * Est. Cost/Share $43.70 Unrealized @ Report Date +0.1%
MOS MOSAIC CO NEW 0.1%
Value $20.5M Shares 631,196 Share Price $32.48 * Est. Cost/Share $26.75 Unrealized @ Report Date +7.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.49M Shares 55,045 Share Price $372.30 * Est. Cost/Share $141.38 Unrealized @ Report Date +95.4%
— HD SUPPLY HLDGS INC 0.1%
Value $20.34M Shares 475,448 Share Price $42.79 Est. Cost/Share $39.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.13M Shares 111,100 Share Price $181.16 * Est. Cost/Share $112.05 Unrealized @ Report Date +26.2%
— AMAG PHARMACEUTICALS INC 0.1%
Value $19.91M Shares 995,319 Share Price $20.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $19.9M Shares 4,914,278 Share Price $4.05 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $19.84M Shares 44,111 Share Price $449.73 Est. Cost/Share $423.79 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $19.58M Shares 116,297 Share Price $168.34 * Est. Cost/Share $133.08 Unrealized @ Report Date +11.3%
— ARISTA NETWORKS INC 0.1%
Value $19.54M Shares 73,509 Share Price $265.87 Est. Cost/Share $197.19 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $19.44M Shares 149,852 Share Price $129.73 Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
— ENVESTNET INC 0.1%
Value $19.35M Shares 317,500 Share Price $60.95 Est. Cost/Share $57.35 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $19.2M Shares 246,160 Share Price $78.01 * Est. Cost/Share $55.24 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC 0.1%
Value $19.09M Shares 222,082 Share Price $85.95 Est. Cost/Share $92.96 Unrealized @ Report Date -7.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $19.08M Shares 240,986 Share Price $79.17 * Est. Cost/Share $42.34 Unrealized @ Report Date +38.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.05M Shares 93,079 Share Price $204.72 * Est. Cost/Share $104.32 Unrealized @ Report Date +65.8%
— EBIX INC 0.1%
Value $19M Shares 240,000 Share Price $79.15 Est. Cost/Share $77.71 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $18.97M Shares 463,666 Share Price $40.91 Est. Cost/Share $38.89 Unrealized @ Report Date +5.2%
— CIGNA CORPORATION 0.1%
Value $18.84M Shares 90,485 Share Price $208.26 Est. Cost/Share $157.48 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $18.84M Shares 365,405 Share Price $51.56 * Est. Cost/Share $33.12 Unrealized @ Report Date +39.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $18.8M Shares 355,917 Share Price $52.83 Est. Cost/Share $53.23 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.8M Shares 1,350,345 Share Price $13.92 * Est. Cost/Share $13.73 Unrealized @ Report Date -7.5%
— INGERSOLL-RAND PLC 0.1%
Value $18.77M Shares 183,524 Share Price $102.29 Est. Cost/Share $86.73 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.7M Shares 132,485 Share Price $141.14 * Est. Cost/Share $93.41 Unrealized @ Report Date +26.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.51M Shares 363,056 Share Price $50.99 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.45M Shares 873,868 Share Price $21.11 * Est. Cost/Share $14.43 Unrealized @ Report Date +11.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $18.43M Shares 433,013 Share Price $42.57 * Est. Cost/Share $23.78 Unrealized @ Report Date +42.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $18.26M Shares 1,066,543 Share Price $17.12 Est. Cost/Share $17.13 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $18.2M Shares 585,577 Share Price $31.08 * Est. Cost/Share $27.68 Unrealized @ Report Date -6.5%
— THIRD PT REINS LTD 0.1%
Value $18.1M Shares 1,392,721 Share Price $13.00 Est. Cost/Share $14.53 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $18.04M Shares 735,431 Share Price $24.53 Est. Cost/Share $23.93 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.1%
Value $17.94M Shares 789,537 Share Price $22.72 Est. Cost/Share $21.82 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $17.83M Shares 659,176 Share Price $27.05 Est. Cost/Share $28.92 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $17.74M Shares 305,694 Share Price $58.03 * Est. Cost/Share $10.75 Unrealized @ Report Date +11.9%
NWE NORTHWESTERN CORP 0.1%
Value $17.73M Shares 302,290 Share Price $58.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +11.4%
SON SONOCO PRODS CO 0.1%
Value $17.65M Shares 318,031 Share Price $55.49 * Est. Cost/Share $37.61 Unrealized @ Report Date +14.8%
— BED BATH & BEYOND INC 0.1%
Value $17.65M Shares 1,172,943 Share Price $15.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $17.57M Shares 609,942 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $17.52M Shares 93,827 Share Price $186.69 Est. Cost/Share $132.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $17.3M Shares 518,933 Share Price $33.34 * Est. Cost/Share $19.76 Unrealized @ Report Date +29.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $17.29M Shares 294,964 Share Price $58.60 * Est. Cost/Share $37.71 Unrealized @ Report Date +17.2%
HSY HERSHEY CO 0.1%
Value $17.25M Shares 169,083 Share Price $102.00 * Est. Cost/Share $86.92 Unrealized @ Report Date -0.9%
NTRS NORTHERN TR CORP 0.1%
Value $17.1M Shares 167,196 Share Price $102.25 * Est. Cost/Share $84.64 Unrealized @ Report Date -3.1%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $17.09M Shares 455,111 Share Price $37.55 Est. Cost/Share $36.49 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $17.04M Shares 625,000 Share Price $27.27 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC 0.1%
Value $17.01M Shares 440,069 Share Price $38.65 * Est. Cost/Share $31.85 Unrealized @ Report Date +12.0%
— APTIV PLC 0.1%
Value $16.98M Shares 202,362 Share Price $83.90 Est. Cost/Share $88.43 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $16.93M Shares 84,332 Share Price $200.77 Est. Cost/Share $181.87 Unrealized @ Report Date +10.4%
GDDY GODADDY INC 0.1%
Value $16.84M Shares 201,869 Share Price $83.40 Est. Cost/Share $78.08 Unrealized @ Report Date +6.8%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $16.7M Shares 834,803 Share Price $20.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $16.68M Shares 1,916,487 Share Price $8.70 Est. Cost/Share $9.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $16.62M Shares 112,521 Share Price $147.67 * Est. Cost/Share $117.89 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $16.61M Shares 270,071 Share Price $61.50 * Est. Cost/Share $56.17 Unrealized @ Report Date -9.7%
CMS CMS ENERGY CORP 0.1%
Value $16.61M Shares 338,944 Share Price $49.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +33.0%
— DSW INC 0.1%
Value $16.58M Shares 487,883 Share Price $33.99 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $16.54M Shares 245,369 Share Price $67.41 Est. Cost/Share $66.32 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $16.32M Shares 449,311 Share Price $36.33 Est. Cost/Share $35.40 Unrealized @ Report Date +2.6%
NVDA NVIDIA CORP 0.1%
Value $16.28M Shares 57,938 Share Price $281.01 * Est. Cost/Share $2.34 Unrealized @ Report Date +197.6%
HON HONEYWELL INTL INC 0.1%
Value $16.27M Shares 97,740 Share Price $166.41 * Est. Cost/Share $112.86 Unrealized @ Report Date +14.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $16.18M Shares 296,573 Share Price $54.55 Est. Cost/Share $53.29 Unrealized @ Report Date +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.17M Shares 990,790 Share Price $16.32 * Est. Cost/Share $10.99 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.1M Shares 208,716 Share Price $77.15 * Est. Cost/Share $64.13 Unrealized @ Report Date +8.2%
— VARIAN MED SYS INC 0.1%
Value $15.96M Shares 142,546 Share Price $111.95 Est. Cost/Share $98.09 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $15.91M Shares 199,022 Share Price $79.96 * Est. Cost/Share $36.92 Unrealized @ Report Date +71.7%
BURL BURLINGTON STORES INC 0.1%
Value $15.85M Shares 97,289 Share Price $162.91 Est. Cost/Share $80.81 Unrealized @ Report Date +101.6%
— NORTHWEST NAT GAS CO 0.1%
Value $15.74M Shares 235,267 Share Price $66.90 Est. Cost/Share $56.70 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $15.6M Shares 512,870 Share Price $30.42 * Est. Cost/Share $26.63 Unrealized @ Report Date -18.6%
AVY AVERY DENNISON CORP 0.1%
Value $15.43M Shares 142,417 Share Price $108.35 * Est. Cost/Share $61.59 Unrealized @ Report Date +54.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.37M Shares 307,628 Share Price $49.97 * Est. Cost/Share $42.89 Unrealized @ Report Date -0.9%
— BLACKROCK INC 0.1%
Value $15.18M Shares 32,213 Share Price $471.36 Est. Cost/Share $515.94 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $15.14M Shares 531,898 Share Price $28.46 Est. Cost/Share $32.87 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $15.05M Shares 150,875 Share Price $99.78 * Est. Cost/Share $84.15 Unrealized @ Report Date +7.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $14.97M Shares 775,676 Share Price $19.30 Est. Cost/Share $15.47 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $14.61M Shares 82,229 Share Price $177.69 * Est. Cost/Share $96.84 Unrealized @ Report Date +69.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $14.56M Shares 15,556 Share Price $935.72 Est. Cost/Share $926.90 Unrealized @ Report Date +1.0%
DHR DANAHER CORP DEL 0.1%
Value $14.49M Shares 133,342 Share Price $108.68 * Est. Cost/Share $69.22 Unrealized @ Report Date +34.7%
NUE NUCOR CORP 0.1%
Value $14.27M Shares 224,557 Share Price $63.54 * Est. Cost/Share $40.84 Unrealized @ Report Date +33.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $14.22M Shares 119,558 Share Price $118.94 * Est. Cost/Share $113.10 Unrealized @ Report Date -1.7%
ECL ECOLAB INC 0.1%
Value $14.2M Shares 90,586 Share Price $156.76 * Est. Cost/Share $121.58 Unrealized @ Report Date +19.4%
GME GAMESTOP CORP NEW 0.1%
Value $14.18M Shares 923,593 Share Price $15.35 * Est. Cost/Share $4.96 Unrealized @ Report Date -27.6%
EMN EASTMAN CHEM CO 0.1%
Value $14.18M Shares 148,071 Share Price $95.73 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.6%
— TORCHMARK CORP 0.1%
Value $14.08M Shares 162,439 Share Price $86.68 Est. Cost/Share $84.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $14.03M Shares 190,548 Share Price $73.65 * Est. Cost/Share $44.72 Unrealized @ Report Date +33.1%
CNC CENTENE CORP DEL 0.1%
Value $14.01M Shares 96,750 Share Price $144.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +69.2%
AES AES CORP 0.1%
Value $13.85M Shares 989,474 Share Price $14.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +12.8%
— LAM RESEARCH CORP 0.1%
Value $13.7M Shares 90,325 Share Price $151.67 Est. Cost/Share $136.30 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $13.66M Shares 309,000 Share Price $44.20 Est. Cost/Share $21.52 Unrealized @ Report Date +105.4%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $13.63M Shares 185,563 Share Price $73.45 Est. Cost/Share $78.77 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $13.47M Shares 93,354 Share Price $144.34 Est. Cost/Share $155.84 Unrealized @ Report Date -8.2%
OMC OMNICOM GROUP INC 0.1%
Value $13.46M Shares 197,821 Share Price $68.03 * Est. Cost/Share $54.95 Unrealized @ Report Date -4.6%
DHI D R HORTON INC 0.1%
Value $13.35M Shares 316,355 Share Price $42.19 * Est. Cost/Share $42.04 Unrealized @ Report Date -7.3%
— L3 TECHNOLOGIES INC 0.1%
Value $13.34M Shares 62,747 Share Price $212.62 Est. Cost/Share $168.33 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $13.17M Shares 662,049 Share Price $19.89 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.4%
VRSN VERISIGN INC 0.1%
Value $13.16M Shares 82,216 Share Price $160.13 Est. Cost/Share $100.76 Unrealized @ Report Date +57.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $13.11M Shares 680,963 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%
— LAZARD LTD 0.1%
Value $13.06M Shares 271,393 Share Price $48.13 Est. Cost/Share $52.10 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $12.87M Shares 412,094 Share Price $31.23 Est. Cost/Share $36.31 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $12.87M Shares 1,769,034 Share Price $7.27 Est. Cost/Share $8.37 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.77M Shares 140,822 Share Price $90.69 * Est. Cost/Share $80.90 Unrealized @ Report Date -5.4%
TREE LENDINGTREE INC NEW 0.1%
Value $12.77M Shares 55,500 Share Price $230.11 Est. Cost/Share $230.11 Unrealized @ Report Date —
AX AXOS FINL INC 0.1%
Value $12.72M Shares 370,000 Share Price $34.39 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
— CONVERGYS CORP 0.1%
Value $12.72M Shares 535,845 Share Price $23.74 Est. Cost/Share $22.62 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $12.72M Shares 130,960 Share Price $97.11 Est. Cost/Share $74.23 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.59M Shares 275,610 Share Price $45.70 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.7%
SAM BOSTON BEER INC 0.0%
Value $12.54M Shares 43,611 Share Price $287.54 Est. Cost/Share $174.09 Unrealized @ Report Date +65.1%
CAG CONAGRA BRANDS INC 0.0%
Value $12.4M Shares 364,999 Share Price $33.97 * Est. Cost/Share $26.44 Unrealized @ Report Date -3.8%
CRM SALESFORCE COM INC 0.0%
Value $12.33M Shares 77,520 Share Price $159.03 Est. Cost/Share $110.90 Unrealized @ Report Date +41.7%
— ANDEAVOR 0.0%
Value $12.29M Shares 80,072 Share Price $153.51 Est. Cost/Share $106.14 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $12.22M Shares 15,756 Share Price $775.64 Est. Cost/Share $716.42 Unrealized @ Report Date +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.16M Shares 172,434 Share Price $70.54 * Est. Cost/Share $58.49 Unrealized @ Report Date +14.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.15M Shares 242,204 Share Price $50.17 Est. Cost/Share $50.43 Unrealized @ Report Date -0.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.1M Shares 160,100 Share Price $75.59 Est. Cost/Share $74.15 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.05M Shares 106,190 Share Price $113.44 Est. Cost/Share $107.20 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.03M Shares 577,408 Share Price $20.84 Est. Cost/Share $24.20 Unrealized @ Report Date -13.9%
VTR VENTAS INC 0.0%
Value $12.03M Shares 221,113 Share Price $54.40 * Est. Cost/Share $46.55 Unrealized @ Report Date -12.9%
EOG EOG RES INC 0.0%
Value $11.98M Shares 93,883 Share Price $127.57 * Est. Cost/Share $79.85 Unrealized @ Report Date +20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.87M Shares 117,500 Share Price $101.01 Est. Cost/Share $74.79 Unrealized @ Report Date +35.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.82M Shares 136,428 Share Price $86.64 * Est. Cost/Share $52.10 Unrealized @ Report Date +27.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.82M Shares 333,107 Share Price $35.48 * Est. Cost/Share $29.99 Unrealized @ Report Date -5.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $11.75M Shares 329,814 Share Price $35.64 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.74M Shares 95,391 Share Price $123.09 * Est. Cost/Share $75.28 Unrealized @ Report Date +16.9%
— SVB FINL GROUP 0.0%
Value $11.71M Shares 37,676 Share Price $310.75 Est. Cost/Share $195.90 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $11.62M Shares 129,872 Share Price $89.50 Est. Cost/Share $104.16 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.48M Shares 76,192 Share Price $150.72 * Est. Cost/Share $102.10 Unrealized @ Report Date +26.5%
— BLACKSTONE GROUP L P 0.0%
Value $11.42M Shares 300,000 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $11.4M Shares 330,000 Share Price $34.55 Est. Cost/Share $26.40 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $11.26M Shares 340,990 Share Price $33.02 * Est. Cost/Share $31.17 Unrealized @ Report Date -5.7%
SJM SMUCKER J M CO 0.0%
Value $10.93M Shares 106,503 Share Price $102.60 * Est. Cost/Share $86.16 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.87M Shares 17,840 Share Price $609.08 Est. Cost/Share $478.11 Unrealized @ Report Date +27.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.84M Shares 164,234 Share Price $66.02 * Est. Cost/Share $45.24 Unrealized @ Report Date -3.9%
— KELLOGG CO 0.0%
Value $10.75M Shares 153,542 Share Price $70.03 * Est. Cost/Share $45.76 Unrealized @ Report Date +10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.75M Shares 162,128 Share Price $66.28 * Est. Cost/Share $48.44 Unrealized @ Report Date +4.5%
PCG PG&E CORP 0.0%
Value $10.71M Shares 232,747 Share Price $46.00 Est. Cost/Share $49.55 Unrealized @ Report Date -8.2%
— SL GREEN RLTY CORP 0.0%
Value $10.64M Shares 109,119 Share Price $97.53 Est. Cost/Share $104.11 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.61M Shares 366,785 Share Price $28.93 Est. Cost/Share $39.44 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.52M Shares 448,975 Share Price $23.44 * Est. Cost/Share $22.94 Unrealized @ Report Date -13.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $10.5M Shares 228,220 Share Price $46.00 Est. Cost/Share $33.76 Unrealized @ Report Date +36.3%
— ANNALY CAP MGMT INC 0.0%
Value $10.48M Shares 1,024,171 Share Price $10.23 Est. Cost/Share $11.30 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.38M Shares 107,678 Share Price $96.44 Est. Cost/Share $86.10 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.37M Shares 930,000 Share Price $11.15 Est. Cost/Share $11.22 Unrealized @ Report Date -0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $10.33M Shares 382,055 Share Price $27.04 Est. Cost/Share $25.55 Unrealized @ Report Date +5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.31M Shares 78,101 Share Price $132.02 * Est. Cost/Share $104.38 Unrealized @ Report Date +19.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $10.26M Shares 142,128 Share Price $72.20 Est. Cost/Share $65.44 Unrealized @ Report Date +8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.22M Shares 576,631 Share Price $17.73 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.1%
— CARLYLE GROUP L P 0.0%
Value $10.15M Shares 450,000 Share Price $22.55 Est. Cost/Share $21.70 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $10.1M Shares 187,154 Share Price $53.94 Est. Cost/Share $50.23 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $10.06M Shares 333,199 Share Price $30.20 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.02M Shares 232,549 Share Price $43.08 Est. Cost/Share $41.70 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $9.995M Shares 33,902 Share Price $294.82 * Est. Cost/Share $156.20 Unrealized @ Report Date +73.6%
— BB&T CORP 0.0%
Value $9.952M Shares 205,013 Share Price $48.54 Est. Cost/Share $50.08 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.898M Shares 76,176 Share Price $129.94 * Est. Cost/Share $107.28 Unrealized @ Report Date +14.2%
TXT TEXTRON INC 0.0%
Value $9.898M Shares 138,489 Share Price $71.47 Est. Cost/Share $66.81 Unrealized @ Report Date +5.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.874M Shares 171,073 Share Price $57.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $9.872M Shares 262,214 Share Price $37.65 * Est. Cost/Share $32.63 Unrealized @ Report Date -4.2%
SABR SABRE CORP 0.0%
Value $9.87M Shares 378,503 Share Price $26.08 Est. Cost/Share $25.52 Unrealized @ Report Date +2.2%
NWSA NEWS CORP NEW 0.0%
Value $9.842M Shares 746,272 Share Price $13.19 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.0%
TER TERADYNE INC 0.0%
Value $9.831M Shares 265,832 Share Price $36.98 * Est. Cost/Share $27.08 Unrealized @ Report Date +31.8%
— FEDERAL REALTY INVT TR 0.0%
Value $9.824M Shares 77,684 Share Price $126.46 Est. Cost/Share $123.20 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9.821M Shares 164,992 Share Price $59.52 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.4%
SNA SNAP ON INC 0.0%
Value $9.804M Shares 53,395 Share Price $183.61 * Est. Cost/Share $141.66 Unrealized @ Report Date +7.3%
WAB WABTEC CORP 0.0%
Value $9.799M Shares 93,439 Share Price $104.87 * Est. Cost/Share $102.57 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP 0.0%
Value $9.789M Shares 73,782 Share Price $132.67 * Est. Cost/Share $138.44 Unrealized @ Report Date -9.3%
L LOEWS CORP 0.0%
Value $9.637M Shares 191,843 Share Price $50.23 * Est. Cost/Share $44.08 Unrealized @ Report Date +10.4%
DVA DAVITA INC 0.0%
Value $9.592M Shares 133,903 Share Price $71.63 Est. Cost/Share $68.37 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $9.495M Shares 82,340 Share Price $115.31 * Est. Cost/Share $95.22 Unrealized @ Report Date +13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.473M Shares 75,310 Share Price $125.79 * Est. Cost/Share $61.35 Unrealized @ Report Date +56.8%
KRC KILROY RLTY CORP 0.0%
Value $9.463M Shares 132,000 Share Price $71.69 Est. Cost/Share $70.78 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.376M Shares 102,403 Share Price $91.56 * Est. Cost/Share $65.72 Unrealized @ Report Date +31.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.296M Shares 216,270 Share Price $42.98 * Est. Cost/Share $30.63 Unrealized @ Report Date +17.7%
MTB M & T BK CORP 0.0%
Value $9.236M Shares 56,132 Share Price $164.54 * Est. Cost/Share $137.96 Unrealized @ Report Date -5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.208M Shares 172,972 Share Price $53.23 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.207M Shares 260,917 Share Price $35.29 Est. Cost/Share $39.22 Unrealized @ Report Date -10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.175M Shares 111,330 Share Price $82.41 * Est. Cost/Share $49.32 Unrealized @ Report Date +29.8%
UGI UGI CORP NEW 0.0%
Value $9.136M Shares 164,612 Share Price $55.50 Est. Cost/Share $43.90 Unrealized @ Report Date +26.4%
PHM PULTE GROUP INC 0.0%
Value $9.082M Shares 366,630 Share Price $24.77 * Est. Cost/Share $27.25 Unrealized @ Report Date -16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.076M Shares 19,962 Share Price $454.66 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.5%
— L BRANDS INC 0.0%
Value $9.013M Shares 297,438 Share Price $30.30 Est. Cost/Share $45.88 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $8.881M Shares 275,114 Share Price $32.28 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.5%
BPOP POPULAR INC 0.0%
Value $8.868M Shares 172,506 Share Price $51.41 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.846M Shares 161,990 Share Price $54.61 Est. Cost/Share $47.95 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.722M Shares 107,965 Share Price $80.79 * Est. Cost/Share $69.19 Unrealized @ Report Date +14.1%
— DUKE REALTY CORP 0.0%
Value $8.72M Shares 307,337 Share Price $28.37 Est. Cost/Share $28.60 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.65M Shares 123,068 Share Price $70.29 * Est. Cost/Share $39.83 Unrealized @ Report Date +28.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.623M Shares 39,996 Share Price $215.60 * Est. Cost/Share $177.77 Unrealized @ Report Date +7.8%
IVZ INVESCO LTD 0.0%
Value $8.468M Shares 370,035 Share Price $22.88 * Est. Cost/Share $19.40 Unrealized @ Report Date -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.408M Shares 185,609 Share Price $45.30 Est. Cost/Share $49.26 Unrealized @ Report Date -8.0%
ESNT ESSENT GROUP LTD 0.0%
Value $8.38M Shares 189,346 Share Price $44.26 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.1%
ZION ZIONS BANCORPORATION 0.0%
Value $8.374M Shares 166,971 Share Price $50.15 Est. Cost/Share $46.85 Unrealized @ Report Date +7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.355M Shares 97,982 Share Price $85.27 Est. Cost/Share $72.12 Unrealized @ Report Date +18.3%
MED MEDIFAST INC 0.0%
Value $8.311M Shares 37,510 Share Price $221.57 * Est. Cost/Share $158.33 Unrealized @ Report Date +14.4%
PLAB PHOTRONICS INC 0.0%
Value $8.293M Shares 842,037 Share Price $9.85 Est. Cost/Share $10.09 Unrealized @ Report Date -2.4%
SLB SCHLUMBERGER LTD 0.0%
Value $8.222M Shares 134,954 Share Price $60.92 * Est. Cost/Share $55.96 Unrealized @ Report Date -11.5%
— GENERAL ELECTRIC CO 0.0%
Value $8.135M Shares 720,418 Share Price $11.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $8.096M Shares 425,000 Share Price $19.05 * Est. Cost/Share $17.84 Unrealized @ Report Date +3.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8.035M Shares 166,781 Share Price $48.18 Est. Cost/Share $45.09 Unrealized @ Report Date +6.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.015M Shares 66,490 Share Price $120.54 * Est. Cost/Share $101.73 Unrealized @ Report Date +13.3%
CROX CROCS INC 0.0%
Value $8.014M Shares 376,451 Share Price $21.29 Est. Cost/Share $14.23 Unrealized @ Report Date +49.6%
WAT WATERS CORP 0.0%
Value $8.009M Shares 41,139 Share Price $194.68 Est. Cost/Share $150.66 Unrealized @ Report Date +29.2%
ILMN ILLUMINA INC 0.0%
Value $7.951M Shares 21,660 Share Price $367.08 * Est. Cost/Share $244.06 Unrealized @ Report Date +46.3%
HP HELMERICH & PAYNE INC 0.0%
Value $7.777M Shares 113,109 Share Price $68.76 Est. Cost/Share $57.50 Unrealized @ Report Date +19.6%
SEE SEALED AIR CORP NEW 0.0%
Value $7.773M Shares 193,643 Share Price $40.14 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.4%
— PRAXAIR INC 0.0%
Value $7.762M Shares 48,294 Share Price $160.72 Est. Cost/Share $140.49 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7.585M Shares 45,367 Share Price $167.19 * Est. Cost/Share $126.53 Unrealized @ Report Date +24.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.554M Shares 431,505 Share Price $17.51 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.531M Shares 73,000 Share Price $103.16 Est. Cost/Share $75.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.441M Shares 165,407 Share Price $44.99 * Est. Cost/Share $30.35 Unrealized @ Report Date +16.5%
— BARNES & NOBLE INC 0.0%
Value $7.397M Shares 1,275,303 Share Price $5.80 Est. Cost/Share $9.16 Unrealized @ Report Date —
— HCP INC 0.0%
Value $7.388M Shares 280,634 Share Price $26.33 Est. Cost/Share $30.91 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.381M Shares 163,312 Share Price $45.20 * Est. Cost/Share $29.60 Unrealized @ Report Date +30.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.379M Shares 21,246 Share Price $347.31 * Est. Cost/Share $19.17 Unrealized @ Report Date +20.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.326M Shares 172,709 Share Price $42.42 * Est. Cost/Share $38.59 Unrealized @ Report Date -14.0%
— CIT GROUP INC 0.0%
Value $7.32M Shares 141,772 Share Price $51.63 Est. Cost/Share $50.87 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7.265M Shares 95,043 Share Price $76.44 Est. Cost/Share $74.36 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.174M Shares 37,215 Share Price $192.77 Est. Cost/Share $143.10 Unrealized @ Report Date +34.7%
QRVO QORVO INC 0.0%
Value $7.155M Shares 93,073 Share Price $76.88 Est. Cost/Share $78.37 Unrealized @ Report Date -1.9%
CE CELANESE CORP DEL 0.0%
Value $7.137M Shares 62,603 Share Price $114.00 * Est. Cost/Share $88.16 Unrealized @ Report Date +12.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $7.119M Shares 150,000 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7.096M Shares 104,060 Share Price $68.19 * Est. Cost/Share $32.98 Unrealized @ Report Date +2.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.062M Shares 61,991 Share Price $113.92 Est. Cost/Share $61.33 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.017M Shares 156,723 Share Price $44.77 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $6.982M Shares 113,642 Share Price $61.44 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.961M Shares 953,719 Share Price $7.30 Est. Cost/Share $8.23 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.842M Shares 323,040 Share Price $21.18 Est. Cost/Share $19.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.692M Shares 170,061 Share Price $39.35 * Est. Cost/Share $24.71 Unrealized @ Report Date +12.2%
— RESOLUTE FST PRODS INC 0.0%
Value $6.692M Shares 516,759 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $6.673M Shares 111,018 Share Price $60.11 * Est. Cost/Share $34.13 Unrealized @ Report Date +40.3%
QTWO Q2 HLDGS INC 0.0%
Value $6.661M Shares 110,000 Share Price $60.55 Est. Cost/Share $40.33 Unrealized @ Report Date +50.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.62M Shares 150,000 Share Price $44.13 Est. Cost/Share $36.53 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.614M Shares 231,548 Share Price $28.56 Est. Cost/Share $24.20 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $6.351M Shares 50,854 Share Price $124.89 Est. Cost/Share $124.89 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.273M Shares 292,383 Share Price $21.45 Est. Cost/Share $22.64 Unrealized @ Report Date -5.2%
INVH INVITATION HOMES INC 0.0%
Value $6.266M Shares 273,478 Share Price $22.91 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.251M Shares 205,420 Share Price $30.43 Est. Cost/Share $27.28 Unrealized @ Report Date +11.6%
AGNC AGNC INVT CORP 0.0%
Value $6.223M Shares 333,606 Share Price $18.65 Est. Cost/Share $19.45 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.201M Shares 48,623 Share Price $127.53 * Est. Cost/Share $82.04 Unrealized @ Report Date +34.2%
EPAM EPAM SYS INC 0.0%
Value $6.197M Shares 45,000 Share Price $137.71 Est. Cost/Share $134.68 Unrealized @ Report Date +2.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.195M Shares 64,554 Share Price $95.97 * Est. Cost/Share $97.73 Unrealized @ Report Date -10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.16M Shares 38,349 Share Price $160.63 * Est. Cost/Share $142.07 Unrealized @ Report Date +4.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.155M Shares 132,814 Share Price $46.34 Est. Cost/Share $38.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.145M Shares 132,642 Share Price $46.33 * Est. Cost/Share $37.51 Unrealized @ Report Date +12.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.074M Shares 43,692 Share Price $139.02 Est. Cost/Share $133.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.039M Shares 74,065 Share Price $81.54 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.6%
GM GENERAL MTRS CO 0.0%
Value $6.011M Shares 178,507 Share Price $33.67 * Est. Cost/Share $32.66 Unrealized @ Report Date -6.7%
TOL TOLL BROTHERS INC 0.0%
Value $5.986M Shares 181,262 Share Price $33.02 Est. Cost/Share $42.79 Unrealized @ Report Date -22.8%
MAC MACERICH CO 0.0%
Value $5.973M Shares 108,040 Share Price $55.29 Est. Cost/Share $60.11 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $5.871M Shares 13,562 Share Price $432.90 * Est. Cost/Share $361.49 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $5.849M Shares 13,897 Share Price $420.88 * Est. Cost/Share $32.07 Unrealized @ Report Date +31.2%
ADI ANALOG DEVICES INC 0.0%
Value $5.825M Shares 63,007 Share Price $92.45 * Est. Cost/Share $72.48 Unrealized @ Report Date +11.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.76M Shares 104,114 Share Price $55.32 * Est. Cost/Share $15.75 Unrealized @ Report Date -16.1%
— HEALTHCARE TR AMER INC 0.0%
Value $5.734M Shares 215,000 Share Price $26.67 Est. Cost/Share $30.72 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.679M Shares 19,172 Share Price $296.21 * Est. Cost/Share $266.85 Unrealized @ Report Date +6.3%
— ALLEGHANY CORP DEL 0.0%
Value $5.641M Shares 8,642 Share Price $652.74 Est. Cost/Share $648.29 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.57M Shares 292,549 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $5.569M Shares 404,021 Share Price $13.78 Est. Cost/Share $20.46 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $5.558M Shares 357,385 Share Price $15.55 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5.557M Shares 50,000 Share Price $111.14 Est. Cost/Share $56.99 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $5.526M Shares 168,371 Share Price $32.82 Est. Cost/Share $30.72 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.497M Shares 156,941 Share Price $35.03 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.368M Shares 291,294 Share Price $18.43 Est. Cost/Share $23.07 Unrealized @ Report Date -20.1%
— XILINX INC 0.0%
Value $5.366M Shares 66,915 Share Price $80.19 Est. Cost/Share $60.33 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $5.363M Shares 250,000 Share Price $21.45 Est. Cost/Share $20.61 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.329M Shares 57,900 Share Price $92.04 * Est. Cost/Share $41.71 Unrealized @ Report Date +31.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.32M Shares 56,851 Share Price $93.58 * Est. Cost/Share $71.42 Unrealized @ Report Date +25.5%
HUN HUNTSMAN CORP 0.0%
Value $5.297M Shares 194,556 Share Price $27.23 Est. Cost/Share $31.03 Unrealized @ Report Date -12.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.288M Shares 48,203 Share Price $109.70 * Est. Cost/Share $66.64 Unrealized @ Report Date +32.0%
CDW CDW CORP 0.0%
Value $5.257M Shares 59,128 Share Price $88.91 * Est. Cost/Share $65.99 Unrealized @ Report Date +23.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.255M Shares 70,609 Share Price $74.42 * Est. Cost/Share $44.84 Unrealized @ Report Date +50.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.254M Shares 240,000 Share Price $21.89 Est. Cost/Share $22.69 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.228M Shares 129,312 Share Price $40.43 * Est. Cost/Share $28.92 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $5.092M Shares 99,706 Share Price $51.07 * Est. Cost/Share $46.03 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $5.058M Shares 186,766 Share Price $27.08 * Est. Cost/Share $27.58 Unrealized @ Report Date -5.9%
KFY KORN FERRY INTL 0.0%
Value $5.031M Shares 102,052 Share Price $49.30 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.6%
— LHC GROUP INC 0.0%
Value $5.018M Shares 48,714 Share Price $103.01 Est. Cost/Share $70.91 Unrealized @ Report Date —
— CA INC 0.0%
Value $4.974M Shares 112,702 Share Price $44.13 Est. Cost/Share $32.77 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $4.923M Shares 57,893 Share Price $85.04 * Est. Cost/Share $60.06 Unrealized @ Report Date +11.0%
— COLONY CAP INC NEW 0.0%
Value $4.8M Shares 778,546 Share Price $6.17 Est. Cost/Share $6.31 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $4.696M Shares 19,491 Share Price $240.93 * Est. Cost/Share $195.88 Unrealized @ Report Date +8.0%
PSA PUBLIC STORAGE 0.0%
Value $4.685M Shares 23,233 Share Price $201.65 * Est. Cost/Share $153.34 Unrealized @ Report Date -2.4%
IQ IQIYI INC 0.0%
Value $4.655M Shares 171,952 Share Price $27.07 Est. Cost/Share $29.79 Unrealized @ Report Date -9.1%
TMUS T MOBILE US INC 0.0%
Value $4.594M Shares 65,433 Share Price $70.21 * Est. Cost/Share $61.87 Unrealized @ Report Date +9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.59M Shares 208,973 Share Price $21.96 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.3%
PPL PPL CORP 0.0%
Value $4.56M Shares 155,899 Share Price $29.25 * Est. Cost/Share $23.58 Unrealized @ Report Date -9.4%
— PIONEER NAT RES CO 0.0%
Value $4.552M Shares 26,141 Share Price $174.13 Est. Cost/Share $164.46 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.505M Shares 213,152 Share Price $21.14 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.0%
Value $4.489M Shares 27,431 Share Price $163.65 * Est. Cost/Share $107.05 Unrealized @ Report Date +48.0%
OKE ONEOK INC NEW 0.0%
Value $4.488M Shares 66,196 Share Price $67.80 * Est. Cost/Share $35.50 Unrealized @ Report Date +19.9%
— TRIPLE-S MGMT CORP 0.0%
Value $4.382M Shares 231,955 Share Price $18.89 Est. Cost/Share $24.43 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $4.36M Shares 119,131 Share Price $36.60 Est. Cost/Share $38.82 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.332M Shares 35,839 Share Price $120.87 Est. Cost/Share $98.76 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.327M Shares 67,244 Share Price $64.35 * Est. Cost/Share $49.56 Unrealized @ Report Date +2.5%
AYI ACUITY BRANDS INC 0.0%
Value $4.285M Shares 27,263 Share Price $157.17 * Est. Cost/Share $135.02 Unrealized @ Report Date +13.6%
KIM KIMCO RLTY CORP 0.0%
Value $4.269M Shares 254,901 Share Price $16.75 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.1%
COLD AMERICOLD RLTY TR 0.0%
Value $4.253M Shares 170,000 Share Price $25.02 Est. Cost/Share $19.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.222M Shares 14,962 Share Price $282.18 Est. Cost/Share $233.04 Unrealized @ Report Date +21.1%
ARW ARROW ELECTRS INC 0.0%
Value $4.202M Shares 56,999 Share Price $73.72 Est. Cost/Share $78.97 Unrealized @ Report Date -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.201M Shares 44,742 Share Price $93.89 * Est. Cost/Share $49.57 Unrealized @ Report Date +59.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.172M Shares 35,731 Share Price $116.76 * Est. Cost/Share $70.51 Unrealized @ Report Date +24.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.157M Shares 110,402 Share Price $37.65 Est. Cost/Share $34.43 Unrealized @ Report Date +9.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.153M Shares 84,490 Share Price $49.15 * Est. Cost/Share $37.31 Unrealized @ Report Date +18.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.145M Shares 16,192 Share Price $255.99 * Est. Cost/Share $200.09 Unrealized @ Report Date +9.5%
— HESS CORP 0.0%
Value $4.075M Shares 56,924 Share Price $71.59 Est. Cost/Share $60.46 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.059M Shares 300,000 Share Price $13.53 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.019M Shares 174,249 Share Price $23.06 Est. Cost/Share $22.36 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.959M Shares 102,846 Share Price $38.49 Est. Cost/Share $22.43 Unrealized @ Report Date +71.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.907M Shares 67,035 Share Price $58.28 * Est. Cost/Share $29.86 Unrealized @ Report Date -2.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.906M Shares 85,281 Share Price $45.80 Est. Cost/Share $36.11 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.849M Shares 123,163 Share Price $31.25 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.815M Shares 87,975 Share Price $43.36 Est. Cost/Share $85.83 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.811M Shares 33,504 Share Price $113.75 * Est. Cost/Share $43.60 Unrealized @ Report Date +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.776M Shares 22,468 Share Price $168.06 Est. Cost/Share $164.55 Unrealized @ Report Date +2.2%
PII POLARIS INDS INC 0.0%
Value $3.761M Shares 37,260 Share Price $100.94 Est. Cost/Share $116.72 Unrealized @ Report Date -13.5%
DOV DOVER CORP 0.0%
Value $3.691M Shares 41,697 Share Price $88.52 * Est. Cost/Share $69.25 Unrealized @ Report Date +14.7%
TDC TERADATA CORP DEL 0.0%
Value $3.645M Shares 96,689 Share Price $37.70 Est. Cost/Share $29.76 Unrealized @ Report Date +26.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.616M Shares 28,284 Share Price $127.85 * Est. Cost/Share $116.55 Unrealized @ Report Date +6.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.606M Shares 217,600 Share Price $16.57 Est. Cost/Share $15.54 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.603M Shares 126,804 Share Price $28.41 Est. Cost/Share $21.08 Unrealized @ Report Date +34.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.599M Shares 179,612 Share Price $20.04 Est. Cost/Share $19.78 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.578M Shares 39,019 Share Price $91.70 Est. Cost/Share $76.23 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.558M Shares 36,200 Share Price $98.29 Est. Cost/Share $114.25 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.526M Shares 23,714 Share Price $148.69 Est. Cost/Share $80.43 Unrealized @ Report Date +84.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.512M Shares 24,182 Share Price $145.23 * Est. Cost/Share $92.80 Unrealized @ Report Date +29.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.504M Shares 113,201 Share Price $30.95 Est. Cost/Share $27.60 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.488M Shares 47,663 Share Price $73.18 Est. Cost/Share $63.36 Unrealized @ Report Date +15.5%
MGRC MCGRATH RENTCORP 0.0%
Value $3.479M Shares 63,877 Share Price $54.46 Est. Cost/Share $53.51 Unrealized @ Report Date +1.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.463M Shares 56,677 Share Price $61.10 * Est. Cost/Share $61.28 Unrealized @ Report Date -9.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.45M Shares 223,288 Share Price $15.45 Est. Cost/Share $19.87 Unrealized @ Report Date -22.2%
— MERITOR INC 0.0%
Value $3.424M Shares 176,837 Share Price $19.36 Est. Cost/Share $23.41 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.414M Shares 115,468 Share Price $29.57 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.9%
WNC WABASH NATL CORP 0.0%
Value $3.386M Shares 185,727 Share Price $18.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +3.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.356M Shares 40,386 Share Price $83.10 * Est. Cost/Share $99.08 Unrealized @ Report Date -25.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.32M Shares 63,386 Share Price $52.38 * Est. Cost/Share $49.88 Unrealized @ Report Date -19.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.289M Shares 46,453 Share Price $70.80 Est. Cost/Share $80.72 Unrealized @ Report Date -12.3%
— QURATE RETAIL INC 0.0%
Value $3.272M Shares 147,348 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.271M Shares 214,744 Share Price $15.23 Est. Cost/Share $13.87 Unrealized @ Report Date +9.9%
BWA BORGWARNER INC 0.0%
Value $3.269M Shares 76,391 Share Price $42.79 * Est. Cost/Share $39.77 Unrealized @ Report Date -15.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.256M Shares 18,750 Share Price $173.65 Est. Cost/Share $147.50 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.237M Shares 16,548 Share Price $195.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.0%
— WESTROCK CO 0.0%
Value $3.217M Shares 60,203 Share Price $53.44 Est. Cost/Share $56.51 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.192M Shares 85,361 Share Price $37.39 * Est. Cost/Share $27.71 Unrealized @ Report Date +12.1%
TGNA TEGNA INC 0.0%
Value $3.163M Shares 263,919 Share Price $11.98 * Est. Cost/Share $12.81 Unrealized @ Report Date -11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.153M Shares 211,291 Share Price $14.92 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.146M Shares 47,869 Share Price $65.72 * Est. Cost/Share $22.13 Unrealized @ Report Date +26.6%
EIX EDISON INTL 0.0%
Value $3.133M Shares 46,237 Share Price $67.76 * Est. Cost/Share $51.11 Unrealized @ Report Date -3.2%
— PIER 1 IMPORTS INC 0.0%
Value $3.059M Shares 2,039,867 Share Price $1.50 Est. Cost/Share $7.07 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.992M Shares 30,748 Share Price $97.31 * Est. Cost/Share $83.16 Unrealized @ Report Date -3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.99M Shares 74,819 Share Price $39.96 * Est. Cost/Share $28.83 Unrealized @ Report Date -1.0%
— DDR CORP 0.0%
Value $2.975M Shares 221,193 Share Price $13.45 Est. Cost/Share $17.62 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.959M Shares 24,263 Share Price $121.96 Est. Cost/Share $114.11 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.926M Shares 65,761 Share Price $44.49 Est. Cost/Share $45.70 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.909M Shares 11,149 Share Price $260.92 * Est. Cost/Share $102.91 Unrealized @ Report Date +121.8%
— CENTURYLINK INC 0.0%
Value $2.903M Shares 136,867 Share Price $21.21 Est. Cost/Share $23.66 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.866M Shares 253,566 Share Price $11.30 * Est. Cost/Share $5.48 Unrealized @ Report Date +45.8%
— MANTECH INTL CORP 0.0%
Value $2.826M Shares 44,633 Share Price $63.32 Est. Cost/Share $44.81 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.791M Shares 16,496 Share Price $169.19 Est. Cost/Share $130.99 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.79M Shares 34,941 Share Price $79.85 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
— SYMANTEC CORP 0.0%
Value $2.778M Shares 130,558 Share Price $21.28 Est. Cost/Share $22.22 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.774M Shares 176,787 Share Price $15.69 Est. Cost/Share $17.13 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.717M Shares 153,404 Share Price $17.71 Est. Cost/Share $19.34 Unrealized @ Report Date -8.4%
MAS MASCO CORP 0.0%
Value $2.697M Shares 73,702 Share Price $36.59 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.3%
— SCANA CORP NEW 0.0%
Value $2.697M Shares 69,327 Share Price $38.90 Est. Cost/Share $42.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.692M Shares 18,381 Share Price $146.46 * Est. Cost/Share $71.32 Unrealized @ Report Date +66.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.69M Shares 38,861 Share Price $69.22 * Est. Cost/Share $57.72 Unrealized @ Report Date +8.2%
— VISTA OUTDOOR INC 0.0%
Value $2.662M Shares 148,796 Share Price $17.89 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.661M Shares 46,316 Share Price $57.45 Est. Cost/Share $56.15 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.655M Shares 121,002 Share Price $21.94 Est. Cost/Share $21.35 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.624M Shares 43,307 Share Price $60.59 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.569M Shares 19,694 Share Price $130.45 * Est. Cost/Share $125.36 Unrealized @ Report Date +1.4%
WPC W P CAREY INC 0.0%
Value $2.561M Shares 39,817 Share Price $64.32 Est. Cost/Share $66.53 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.557M Shares 94,836 Share Price $26.96 Est. Cost/Share $36.06 Unrealized @ Report Date -25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.53M Shares 41,905 Share Price $60.37 * Est. Cost/Share $53.45 Unrealized @ Report Date -6.2%
GHC GRAHAM HLDGS CO 0.0%
Value $2.523M Shares 4,354 Share Price $579.47 * Est. Cost/Share $526.55 Unrealized @ Report Date +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.504M Shares 17,021 Share Price $147.11 * Est. Cost/Share $90.47 Unrealized @ Report Date +21.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.494M Shares 64,591 Share Price $38.61 Est. Cost/Share $30.01 Unrealized @ Report Date +28.3%
ENVA ENOVA INTL INC 0.0%
Value $2.486M Shares 86,317 Share Price $28.80 Est. Cost/Share $30.42 Unrealized @ Report Date -5.3%
SANM SANMINA CORPORATION 0.0%
Value $2.442M Shares 88,474 Share Price $27.60 Est. Cost/Share $28.06 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $2.437M Shares 28,951 Share Price $84.18 * Est. Cost/Share $41.95 Unrealized @ Report Date +22.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.425M Shares 30,329 Share Price $79.96 Est. Cost/Share $76.25 Unrealized @ Report Date +4.9%
NMIH NMI HLDGS INC 0.0%
Value $2.409M Shares 106,368 Share Price $22.65 Est. Cost/Share $18.62 Unrealized @ Report Date +21.6%
— SCHNITZER STL INDS 0.0%
Value $2.408M Shares 89,015 Share Price $27.05 Est. Cost/Share $22.85 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.379M Shares 140,000 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.37M Shares 16,396 Share Price $144.55 Est. Cost/Share $127.11 Unrealized @ Report Date +13.7%
EVRG EVERGY INC 0.0%
Value $2.356M Shares 42,891 Share Price $54.93 * Est. Cost/Share $41.27 Unrealized @ Report Date +1.1%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.292M Shares 184,823 Share Price $12.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.247M Shares 5,564 Share Price $403.85 Est. Cost/Share $373.83 Unrealized @ Report Date +7.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.245M Shares 90,404 Share Price $24.83 * Est. Cost/Share $16.02 Unrealized @ Report Date +27.7%
MORN MORNINGSTAR INC 0.0%
Value $2.202M Shares 17,494 Share Price $125.87 Est. Cost/Share $134.79 Unrealized @ Report Date -6.6%
— CDK GLOBAL INC 0.0%
Value $2.196M Shares 35,073 Share Price $62.61 Est. Cost/Share $62.58 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.195M Shares 15,624 Share Price $140.49 Est. Cost/Share $113.74 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.19M Shares 8,884 Share Price $246.51 * Est. Cost/Share $178.45 Unrealized @ Report Date +8.0%
— FLIR SYS INC 0.0%
Value $2.182M Shares 35,507 Share Price $61.45 Est. Cost/Share $57.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.182M Shares 24,194 Share Price $90.19 Est. Cost/Share $61.04 Unrealized @ Report Date +47.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.176M Shares 104,370 Share Price $20.85 Est. Cost/Share $17.97 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.159M Shares 100,006 Share Price $21.59 Est. Cost/Share $21.09 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.119M Shares 12,302 Share Price $172.25 Est. Cost/Share $168.17 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.0%
Value $2.118M Shares 19,408 Share Price $109.13 * Est. Cost/Share $93.76 Unrealized @ Report Date +1.3%
GIS GENERAL MLS INC 0.0%
Value $2.117M Shares 49,310 Share Price $42.93 * Est. Cost/Share $40.61 Unrealized @ Report Date -18.3%
— LIFEPOINT HEALTH INC 0.0%
Value $2.104M Shares 32,666 Share Price $64.41 Est. Cost/Share $72.06 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.065M Shares 31,167 Share Price $66.26 Est. Cost/Share $56.73 Unrealized @ Report Date +16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.052M Shares 87,661 Share Price $23.41 Est. Cost/Share $32.18 Unrealized @ Report Date -27.3%
— AARONS INC 0.0%
Value $2.019M Shares 37,070 Share Price $54.46 Est. Cost/Share $43.63 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.003M Shares 17,991 Share Price $111.33 * Est. Cost/Share $68.62 Unrealized @ Report Date +19.4%
VNO VORNADO RLTY TR 0.0%
Value $1.99M Shares 27,239 Share Price $73.06 Est. Cost/Share $74.57 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.975M Shares 41,430 Share Price $47.67 Est. Cost/Share $45.62 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.945M Shares 40,602 Share Price $47.90 Est. Cost/Share $51.00 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.941M Shares 12,620 Share Price $153.80 Est. Cost/Share $115.66 Unrealized @ Report Date +32.9%
— NOBLE ENERGY INC 0.0%
Value $1.94M Shares 62,161 Share Price $31.21 Est. Cost/Share $33.91 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.937M Shares 17,937 Share Price $107.99 * Est. Cost/Share $67.09 Unrealized @ Report Date +40.5%
LII LENNOX INTL INC 0.0%
Value $1.914M Shares 8,764 Share Price $218.39 * Est. Cost/Share $148.32 Unrealized @ Report Date +34.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.898M Shares 69,862 Share Price $27.17 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.879M Shares 83,406 Share Price $22.53 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.4%
— CARDTRONICS PLC 0.0%
Value $1.843M Shares 58,219 Share Price $31.66 Est. Cost/Share $24.18 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.8M Shares 20,758 Share Price $86.71 * Est. Cost/Share $80.82 Unrealized @ Report Date -10.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.79M Shares 49,361 Share Price $36.26 * Est. Cost/Share $27.17 Unrealized @ Report Date +21.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.787M Shares 21,920 Share Price $81.52 Est. Cost/Share $96.30 Unrealized @ Report Date -15.3%
EQT EQT CORP 0.0%
Value $1.786M Shares 40,401 Share Price $44.21 * Est. Cost/Share $27.67 Unrealized @ Report Date -19.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.773M Shares 59,506 Share Price $29.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +38.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.772M Shares 25,940 Share Price $68.31 Est. Cost/Share $58.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.763M Shares 22,326 Share Price $78.97 * Est. Cost/Share $26.54 Unrealized @ Report Date +29.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.754M Shares 36,135 Share Price $48.54 Est. Cost/Share $25.11 Unrealized @ Report Date +93.4%
— FIRST DATA CORP NEW 0.0%
Value $1.75M Shares 71,461 Share Price $24.49 Est. Cost/Share $22.56 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.707M Shares 17,177 Share Price $99.38 * Est. Cost/Share $72.58 Unrealized @ Report Date +11.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.693M Shares 34,184 Share Price $49.53 Est. Cost/Share $53.08 Unrealized @ Report Date -6.7%
— SPARTANNASH CO 0.0%
Value $1.656M Shares 82,558 Share Price $20.06 Est. Cost/Share $17.21 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.653M Shares 43,044 Share Price $38.40 * Est. Cost/Share $27.21 Unrealized @ Report Date +16.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.606M Shares 40,790 Share Price $39.37 * Est. Cost/Share $28.61 Unrealized @ Report Date +13.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.588M Shares 74,800 Share Price $21.23 * Est. Cost/Share $19.66 Unrealized @ Report Date -8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.551M Shares 3,406 Share Price $455.37 * Est. Cost/Share $108.65 Unrealized @ Report Date +30.9%
AGCO AGCO CORP 0.0%
Value $1.551M Shares 25,508 Share Price $60.80 * Est. Cost/Share $45.75 Unrealized @ Report Date +9.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.548M Shares 40,111 Share Price $38.59 Est. Cost/Share $41.50 Unrealized @ Report Date -7.0%
EAT BRINKER INTL INC 0.0%
Value $1.54M Shares 32,950 Share Price $46.74 * Est. Cost/Share $42.88 Unrealized @ Report Date +3.1%
BRC BRADY CORP 0.0%
Value $1.534M Shares 35,056 Share Price $43.76 * Est. Cost/Share $33.53 Unrealized @ Report Date +14.9%
— NEW SR INVT GROUP INC 0.0%
Value $1.523M Shares 258,224 Share Price $5.90 Est. Cost/Share $7.87 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.518M Shares 29,380 Share Price $51.67 Est. Cost/Share $48.75 Unrealized @ Report Date +3.9%
TTC TORO CO 0.0%
Value $1.49M Shares 24,828 Share Price $60.01 Est. Cost/Share $63.67 Unrealized @ Report Date -5.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.455M Shares 76,864 Share Price $18.93 Est. Cost/Share $19.00 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.45M Shares 5,283 Share Price $274.47 Est. Cost/Share $251.80 Unrealized @ Report Date +9.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.447M Shares 12,824 Share Price $112.84 Est. Cost/Share $78.78 Unrealized @ Report Date +43.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.425M Shares 10,536 Share Price $135.25 * Est. Cost/Share $98.60 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.406M Shares 7,950 Share Price $176.86 Est. Cost/Share $119.11 Unrealized @ Report Date +48.5%
IP INTL PAPER CO 0.0%
Value $1.405M Shares 28,581 Share Price $49.16 * Est. Cost/Share $35.71 Unrealized @ Report Date -5.9%
NVR NVR INC 0.0%
Value $1.361M Shares 551 Share Price $2470.05 Est. Cost/Share $2792.11 Unrealized @ Report Date -11.5%
DE DEERE & CO 0.0%
Value $1.358M Shares 9,040 Share Price $150.22 * Est. Cost/Share $94.57 Unrealized @ Report Date +43.0%
EFX EQUIFAX INC 0.0%
Value $1.333M Shares 10,211 Share Price $130.55 * Est. Cost/Share $108.99 Unrealized @ Report Date +12.6%
ARCC ARES CAP CORP 0.0%
Value $1.332M Shares 77,456 Share Price $17.20 * Est. Cost/Share $5.42 Unrealized @ Report Date +59.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.313M Shares 19,008 Share Price $69.08 Est. Cost/Share $52.11 Unrealized @ Report Date +32.5%
— VERSO CORP 0.0%
Value $1.293M Shares 38,423 Share Price $33.65 Est. Cost/Share $29.49 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.249M Shares 21,829 Share Price $57.22 Est. Cost/Share $35.74 Unrealized @ Report Date +60.0%
INGR INGREDION INC 0.0%
Value $1.224M Shares 11,658 Share Price $104.99 Est. Cost/Share $130.97 Unrealized @ Report Date -19.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.218M Shares 10,271 Share Price $118.59 * Est. Cost/Share $16.69 Unrealized @ Report Date +18.4%
BIGGQ BIG LOTS INC 0.0%
Value $1.213M Shares 29,015 Share Price $41.81 * Est. Cost/Share $39.26 Unrealized @ Report Date -8.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.171M Shares 12,698 Share Price $92.22 * Est. Cost/Share $68.67 Unrealized @ Report Date +4.5%
— GRACE W R & CO DEL NEW 0.0%
Value $1.168M Shares 16,364 Share Price $71.38 Est. Cost/Share $69.49 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.148M Shares 16,724 Share Price $68.64 Est. Cost/Share $73.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.128M Shares 19,840 Share Price $56.85 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.1%
— AMERICAN NATL INS CO 0.0%
Value $1.119M Shares 8,648 Share Price $129.39 Est. Cost/Share $104.25 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.117M Shares 17,877 Share Price $62.48 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.7%
CACI CACI INTL INC 0.0%
Value $1.117M Shares 6,070 Share Price $184.02 Est. Cost/Share $157.26 Unrealized @ Report Date +17.1%
PBF PBF ENERGY INC 0.0%
Value $1.11M Shares 22,240 Share Price $49.91 Est. Cost/Share $41.85 Unrealized @ Report Date +19.3%
KBH KB HOME 0.0%
Value $1.101M Shares 46,038 Share Price $23.92 * Est. Cost/Share $20.22 Unrealized @ Report Date +6.6%
— CERNER CORP 0.0%
Value $1.074M Shares 16,665 Share Price $64.45 Est. Cost/Share $60.78 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.071M Shares 14,516 Share Price $73.78 Est. Cost/Share $73.78 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.068M Shares 7,573 Share Price $141.03 * Est. Cost/Share $138.74 Unrealized @ Report Date -7.9%
PLCE CHILDRENS PL INC 0.0%
Value $1.056M Shares 8,264 Share Price $127.78 Est. Cost/Share $80.31 Unrealized @ Report Date +59.1%
NOMD NOMAD FOODS LTD 0.0%
Value $1.049M Shares 51,795 Share Price $20.25 Est. Cost/Share $19.78 Unrealized @ Report Date +2.4%
NI NISOURCE INC 0.0%
Value $1.045M Shares 41,926 Share Price $24.92 * Est. Cost/Share $15.42 Unrealized @ Report Date +27.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.01M Shares 44,112 Share Price $22.90 * Est. Cost/Share $16.12 Unrealized @ Report Date +6.1%
FLEX FLEX LTD 0.0%
Value $991K Shares 75,590 Share Price $13.11 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $980K Shares 36,035 Share Price $27.20 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value $977K Shares 26,656 Share Price $36.65 * Est. Cost/Share $42.67 Unrealized @ Report Date -32.8%
TPR TAPESTRY INC 0.0%
Value $975K Shares 19,401 Share Price $50.26 * Est. Cost/Share $34.55 Unrealized @ Report Date +19.5%
XPO XPO LOGISTICS INC 0.0%
Value $962K Shares 8,425 Share Price $114.18 * Est. Cost/Share $35.61 Unrealized @ Report Date +10.9%
TRU TRANSUNION 0.0%
Value $957K Shares 12,979 Share Price $73.73 * Est. Cost/Share $59.24 Unrealized @ Report Date +20.1%
VEEV VEEVA SYS INC 0.0%
Value $941K Shares 8,652 Share Price $108.76 Est. Cost/Share $84.93 Unrealized @ Report Date +28.2%
— BLACK KNIGHT INC 0.0%
Value $940K Shares 18,087 Share Price $51.97 Est. Cost/Share $44.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $938K Shares 11,044 Share Price $84.93 Est. Cost/Share $89.02 Unrealized @ Report Date -4.6%
WRB W R BERKLEY CORPORATION 0.0%
Value $938K Shares 11,733 Share Price $79.95 * Est. Cost/Share $17.28 Unrealized @ Report Date +16.7%
LEN LENNAR CORP 0.0%
Value $935K Shares 20,017 Share Price $46.71 * Est. Cost/Share $49.96 Unrealized @ Report Date -17.0%
— CONCHO RES INC 0.0%
Value $929K Shares 6,076 Share Price $152.90 Est. Cost/Share $131.70 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $924K Shares 29,903 Share Price $30.90 Est. Cost/Share $11.86 Unrealized @ Report Date +160.5%
HOLX HOLOGIC INC 0.0%
Value $913K Shares 22,272 Share Price $40.99 Est. Cost/Share $40.73 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.0%
Value $900K Shares 3,400 Share Price $264.71 * Est. Cost/Share $21.14 Unrealized @ Report Date -16.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $875K Shares 19,507 Share Price $44.86 Est. Cost/Share $42.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $874K Shares 26,193 Share Price $33.37 Est. Cost/Share $21.63 Unrealized @ Report Date +51.4%
VYX NCR CORP NEW 0.0%
Value $833K Shares 29,315 Share Price $28.42 * Est. Cost/Share $26.53 Unrealized @ Report Date -34.3%
— TAILORED BRANDS INC 0.0%
Value $832K Shares 33,018 Share Price $25.20 Est. Cost/Share $25.50 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $830K Shares 10,412 Share Price $79.72 * Est. Cost/Share $64.17 Unrealized @ Report Date +18.1%
— ARCONIC INC 0.0%
Value $826K Shares 37,448 Share Price $22.06 Est. Cost/Share $22.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $814K Shares 10,587 Share Price $76.89 * Est. Cost/Share $40.55 Unrealized @ Report Date +57.4%
OC OWENS CORNING NEW 0.0%
Value $800K Shares 14,748 Share Price $54.24 Est. Cost/Share $65.93 Unrealized @ Report Date -17.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $794K Shares 18,256 Share Price $43.49 Est. Cost/Share $39.71 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $793K Shares 12,203 Share Price $64.98 Est. Cost/Share $53.20 Unrealized @ Report Date +22.2%
BF/B BROWN FORMAN CORP 0.0%
Value $770K Shares 15,214 Share Price $50.61 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.7%
KHC KRAFT HEINZ CO 0.0%
Value $766K Shares 13,916 Share Price $55.04 * Est. Cost/Share $51.32 Unrealized @ Report Date -24.5%
TBI TRUEBLUE INC 0.0%
Value $764K Shares 29,333 Share Price $26.05 Est. Cost/Share $26.69 Unrealized @ Report Date -2.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $763K Shares 8,167 Share Price $93.42 Est. Cost/Share $89.55 Unrealized @ Report Date +4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $755K Shares 31,680 Share Price $23.83 * Est. Cost/Share $18.37 Unrealized @ Report Date +14.3%
— ATLANTICA YIELD PLC 0.0%
Value $738K Shares 35,850 Share Price $20.59 Est. Cost/Share $21.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $736K Shares 5,596 Share Price $131.52 * Est. Cost/Share $107.56 Unrealized @ Report Date +11.9%
DIOD DIODES INC 0.0%
Value $724K Shares 21,745 Share Price $33.30 Est. Cost/Share $32.91 Unrealized @ Report Date +1.2%
LKQ LKQ CORP 0.0%
Value $719K Shares 22,710 Share Price $31.66 * Est. Cost/Share $33.87 Unrealized @ Report Date -16.1%
TILE INTERFACE INC 0.0%
Value $719K Shares 30,789 Share Price $23.35 Est. Cost/Share $23.80 Unrealized @ Report Date -1.9%
— DISH NETWORK CORP 0.0%
Value $718K Shares 20,091 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $704K Shares 8,920 Share Price $78.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +26.3%
ADSK AUTODESK INC 0.0%
Value $702K Shares 4,501 Share Price $155.97 Est. Cost/Share $73.84 Unrealized @ Report Date +111.4%
— UBIQUITI NETWORKS INC 0.0%
Value $691K Shares 6,980 Share Price $99.00 Est. Cost/Share $90.70 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $691K Shares 34,049 Share Price $20.29 * Est. Cost/Share $20.30 Unrealized @ Report Date -28.9%
— SPRINT CORP 0.0%
Value $686K Shares 105,076 Share Price $6.53 Est. Cost/Share $6.34 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $680K Shares 15,538 Share Price $43.76 Est. Cost/Share $46.10 Unrealized @ Report Date -5.0%
PRLB PROTO LABS INC 0.0%
Value $677K Shares 4,187 Share Price $161.69 Est. Cost/Share $113.00 Unrealized @ Report Date +43.1%
— PROVIDENCE SVC CORP 0.0%
Value $673K Shares 10,021 Share Price $67.16 Est. Cost/Share $75.19 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $663K Shares 14,948 Share Price $44.35 Est. Cost/Share $56.97 Unrealized @ Report Date -22.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $660K Shares 19,518 Share Price $33.81 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.8%
— RETAIL VALUE INC 0.0%
Value $659K Shares 20,176 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $651K Shares 11,888 Share Price $54.76 * Est. Cost/Share $40.00 Unrealized @ Report Date +17.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $640K Shares 40,246 Share Price $15.90 Est. Cost/Share $13.03 Unrealized @ Report Date +22.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $638K Shares 40,065 Share Price $15.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.7%
IT GARTNER INC 0.0%
Value $636K Shares 4,014 Share Price $158.45 Est. Cost/Share $123.25 Unrealized @ Report Date +28.6%
MSM MSC INDL DIRECT INC 0.0%
Value $630K Shares 7,149 Share Price $88.12 Est. Cost/Share $100.26 Unrealized @ Report Date -12.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $615K Shares 8,045 Share Price $76.44 Est. Cost/Share $49.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $613K Shares 5,165 Share Price $118.68 Est. Cost/Share $167.05 Unrealized @ Report Date -28.9%
— SEACOR HOLDINGS INC 0.0%
Value $608K Shares 12,301 Share Price $49.43 Est. Cost/Share $57.31 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $601K Shares 2,773 Share Price $216.73 Est. Cost/Share $165.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $599K Shares 9,088 Share Price $65.91 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $591K Shares 8,171 Share Price $72.33 * Est. Cost/Share $40.43 Unrealized @ Report Date +66.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $587K Shares 80,048 Share Price $7.33 * Est. Cost/Share $2.30 Unrealized @ Report Date +30.7%
ARMK ARAMARK 0.0%
Value $585K Shares 13,593 Share Price $43.04 * Est. Cost/Share $26.48 Unrealized @ Report Date +6.9%
KFRC KFORCE INC 0.0%
Value $576K Shares 15,316 Share Price $37.61 Est. Cost/Share $26.89 Unrealized @ Report Date +39.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $564K Shares 11,862 Share Price $47.55 Est. Cost/Share $45.66 Unrealized @ Report Date +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $554K Shares 23,887 Share Price $23.19 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
DDS DILLARDS INC 0.0%
Value $550K Shares 7,201 Share Price $76.38 * Est. Cost/Share $61.22 Unrealized @ Report Date -5.8%
REG REGENCY CTRS CORP 0.0%
Value $548K Shares 8,467 Share Price $64.72 * Est. Cost/Share $47.09 Unrealized @ Report Date +2.0%
— COOPER COS INC 0.0%
Value $542K Shares 1,953 Share Price $277.52 Est. Cost/Share $211.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $534K Shares 4,759 Share Price $112.21 Est. Cost/Share $50.90 Unrealized @ Report Date +120.4%
VST VISTRA ENERGY CORP 0.0%
Value $531K Shares 21,345 Share Price $24.88 * Est. Cost/Share $16.03 Unrealized @ Report Date +32.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $520K Shares 30,893 Share Price $16.83 Est. Cost/Share $18.16 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $514K Shares 21,601 Share Price $23.80 Est. Cost/Share $24.63 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $513K Shares 16,020 Share Price $32.02 Est. Cost/Share $24.29 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $511K Shares 17,299 Share Price $29.54 Est. Cost/Share $28.20 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $509K Shares 14,185 Share Price $35.88 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.0%
— HANESBRANDS INC 0.0%
Value $495K Shares 26,836 Share Price $18.45 Est. Cost/Share $19.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $492K Shares 8,379 Share Price $58.72 Est. Cost/Share $77.23 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $481K Shares 4,531 Share Price $106.16 Est. Cost/Share $49.47 Unrealized @ Report Date +114.6%
— GUESS INC 0.0%
Value $478K Shares 21,153 Share Price $22.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $478K Shares 12,653 Share Price $37.78 Est. Cost/Share $59.08 Unrealized @ Report Date -36.1%
CCK CROWN HOLDINGS INC 0.0%
Value $473K Shares 9,866 Share Price $47.94 * Est. Cost/Share $47.01 Unrealized @ Report Date -3.0%
— ATHENE HLDG LTD 0.0%
Value $473K Shares 9,143 Share Price $51.73 Est. Cost/Share $50.25 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $468K Shares 5,045 Share Price $92.77 Est. Cost/Share $101.46 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $465K Shares 8,325 Share Price $55.86 * Est. Cost/Share $44.70 Unrealized @ Report Date +16.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $462K Shares 6,718 Share Price $68.77 Est. Cost/Share $69.51 Unrealized @ Report Date -1.1%
— TIVO CORP 0.0%
Value $453K Shares 36,297 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $453K Shares 381 Share Price $1188.98 Est. Cost/Share $994.64 Unrealized @ Report Date +19.5%
— NEWFIELD EXPL CO 0.0%
Value $450K Shares 15,574 Share Price $28.89 Est. Cost/Share $28.14 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $442K Shares 4,196 Share Price $105.34 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.9%
FMC F M C CORP 0.0%
Value $440K Shares 5,053 Share Price $87.08 * Est. Cost/Share $40.35 Unrealized @ Report Date +53.4%
— NUTRI SYS INC NEW 0.0%
Value $437K Shares 11,791 Share Price $37.06 Est. Cost/Share $51.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $428K Shares 2,740 Share Price $156.20 Est. Cost/Share $213.70 Unrealized @ Report Date -27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $424K Shares 3,768 Share Price $112.53 * Est. Cost/Share $57.88 Unrealized @ Report Date +51.3%
AOS SMITH A O 0.0%
Value $419K Shares 7,860 Share Price $53.31 * Est. Cost/Share $53.79 Unrealized @ Report Date -13.3%
OTTR OTTER TAIL CORP 0.0%
Value $402K Shares 8,396 Share Price $47.88 * Est. Cost/Share $28.65 Unrealized @ Report Date +36.5%
WDAY WORKDAY INC 0.0%
Value $401K Shares 2,746 Share Price $146.03 Est. Cost/Share $101.75 Unrealized @ Report Date +43.5%
LNG CHENIERE ENERGY INC 0.0%
Value $374K Shares 5,392 Share Price $69.36 Est. Cost/Share $48.97 Unrealized @ Report Date +41.9%
ICFI ICF INTL INC 0.0%
Value $367K Shares 4,869 Share Price $75.37 Est. Cost/Share $56.39 Unrealized @ Report Date +33.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $362K Shares 8,783 Share Price $41.22 Est. Cost/Share $50.02 Unrealized @ Report Date -18.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $353K Shares 3,523 Share Price $100.20 * Est. Cost/Share $71.98 Unrealized @ Report Date +8.3%
PSTG PURE STORAGE INC 0.0%
Value $352K Shares 13,557 Share Price $25.96 Est. Cost/Share $19.62 Unrealized @ Report Date +32.3%
CNMD CONMED CORP 0.0%
Value $349K Shares 4,422 Share Price $78.92 * Est. Cost/Share $68.13 Unrealized @ Report Date +9.0%
QLYS QUALYS INC 0.0%
Value $347K Shares 3,887 Share Price $89.27 Est. Cost/Share $69.98 Unrealized @ Report Date +27.3%
BALL BALL CORP 0.0%
Value $346K Shares 7,874 Share Price $43.94 * Est. Cost/Share $34.17 Unrealized @ Report Date +18.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $344K Shares 19,328 Share Price $17.80 Est. Cost/Share $16.71 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $342K Shares 10,684 Share Price $32.01 Est. Cost/Share $33.17 Unrealized @ Report Date -3.2%
— TREEHOUSE FOODS INC 0.0%
Value $340K Shares 7,099 Share Price $47.89 Est. Cost/Share $38.80 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $332K Shares 5,780 Share Price $57.44 Est. Cost/Share $53.28 Unrealized @ Report Date +7.8%
— VONAGE HLDGS CORP 0.0%
Value $331K Shares 23,349 Share Price $14.18 Est. Cost/Share $12.23 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $327K Shares 7,357 Share Price $44.45 Est. Cost/Share $59.63 Unrealized @ Report Date -25.8%
— APERGY CORP 0.0%
Value $321K Shares 7,376 Share Price $43.52 Est. Cost/Share $41.89 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $320K Shares 28,941 Share Price $11.06 Est. Cost/Share $9.16 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $319K Shares 10,337 Share Price $30.86 Est. Cost/Share $31.33 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.0%
Value $314K Shares 4,199 Share Price $74.78 Est. Cost/Share $69.18 Unrealized @ Report Date +7.9%
WD WALKER & DUNLOP INC 0.0%
Value $307K Shares 5,810 Share Price $52.84 * Est. Cost/Share $38.18 Unrealized @ Report Date +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $307K Shares 3,164 Share Price $97.03 Est. Cost/Share $86.95 Unrealized @ Report Date +11.5%
RDN RADIAN GROUP INC 0.0%
Value $299K Shares 14,469 Share Price $20.66 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.7%
ROL ROLLINS INC 0.0%
Value $299K Shares 4,923 Share Price $60.74 * Est. Cost/Share $16.93 Unrealized @ Report Date +45.8%
NDAQ NASDAQ INC 0.0%
Value $297K Shares 3,466 Share Price $85.69 * Est. Cost/Share $23.01 Unrealized @ Report Date +11.5%
VMC VULCAN MATLS CO 0.0%
Value $296K Shares 2,666 Share Price $111.03 * Est. Cost/Share $113.72 Unrealized @ Report Date -8.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $288K Shares 3,000 Share Price $96.00 Est. Cost/Share $79.83 Unrealized @ Report Date +20.4%
— AVX CORP NEW 0.0%
Value $288K Shares 15,958 Share Price $18.05 Est. Cost/Share $12.53 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $279K Shares 2,905 Share Price $96.04 * Est. Cost/Share $91.38 Unrealized @ Report Date +1.9%
MHK MOHAWK INDS INC 0.0%
Value $273K Shares 1,555 Share Price $175.56 Est. Cost/Share $232.73 Unrealized @ Report Date -24.7%
— GRUBHUB INC 0.0%
Value $270K Shares 1,948 Share Price $138.60 Est. Cost/Share $138.60 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $265K Shares 3,227 Share Price $82.12 Est. Cost/Share $89.85 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $264K Shares 9,469 Share Price $27.88 * Est. Cost/Share $30.15 Unrealized @ Report Date -10.3%
UA UNDER ARMOUR INC 0.0%
Value $264K Shares 13,565 Share Price $19.46 Est. Cost/Share $22.48 Unrealized @ Report Date -13.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $262K Shares 1,062 Share Price $246.70 Est. Cost/Share $197.38 Unrealized @ Report Date +25.0%
FBP FIRST BANCORP P R 0.0%
Value $261K Shares 28,700 Share Price $9.09 * Est. Cost/Share $6.91 Unrealized @ Report Date +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $254K Shares 4,587 Share Price $55.37 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $252K Shares 6,444 Share Price $39.11 * Est. Cost/Share $27.59 Unrealized @ Report Date +21.0%
— EXTERRAN CORP 0.0%
Value $251K Shares 9,459 Share Price $26.54 Est. Cost/Share $26.75 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $251K Shares 3,634 Share Price $69.07 Est. Cost/Share $110.22 Unrealized @ Report Date -37.3%
— BIOTELEMETRY INC 0.0%
Value $248K Shares 3,846 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $245K Shares 7,804 Share Price $31.39 Est. Cost/Share $17.73 Unrealized @ Report Date +77.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $243K Shares 7,063 Share Price $34.40 * Est. Cost/Share $42.17 Unrealized @ Report Date -23.9%
— LSC COMMUNICATIONS INC 0.0%
Value $240K Shares 21,673 Share Price $11.07 Est. Cost/Share $17.44 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $239K Shares 7,060 Share Price $33.85 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $237K Shares 5,447 Share Price $43.51 Est. Cost/Share $38.35 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $232K Shares 5,348 Share Price $43.38 Est. Cost/Share $36.16 Unrealized @ Report Date +20.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $232K Shares 11,492 Share Price $20.19 Est. Cost/Share $22.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $227K Shares 2,424 Share Price $93.65 * Est. Cost/Share $60.92 Unrealized @ Report Date +20.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $224K Shares 2,701 Share Price $82.93 Est. Cost/Share $77.62 Unrealized @ Report Date +6.9%
GCO GENESCO INC 0.0%
Value $222K Shares 4,717 Share Price $47.06 Est. Cost/Share $43.65 Unrealized @ Report Date +7.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $222K Shares 2,292 Share Price $96.86 Est. Cost/Share $96.86 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $219K Shares 10,776 Share Price $20.32 * Est. Cost/Share $17.97 Unrealized @ Report Date -2.2%
TRGP TARGA RES CORP 0.0%
Value $218K Shares 3,875 Share Price $56.26 * Est. Cost/Share $34.90 Unrealized @ Report Date +25.5%
RRX REGAL BELOIT CORP 0.0%
Value $218K Shares 2,639 Share Price $82.61 Est. Cost/Share $77.40 Unrealized @ Report Date +6.5%
WCC WESCO INTL INC 0.0%
Value $215K Shares 3,504 Share Price $61.36 * Est. Cost/Share $58.92 Unrealized @ Report Date +1.4%
SYNA SYNAPTICS INC 0.0%
Value $212K Shares 4,638 Share Price $45.71 Est. Cost/Share $54.81 Unrealized @ Report Date -16.8%
UAA UNDER ARMOUR INC 0.0%
Value $210K Shares 9,894 Share Price $21.22 Est. Cost/Share $16.90 Unrealized @ Report Date +25.5%
ALKS ALKERMES PLC 0.0%
Value $204K Shares 4,792 Share Price $42.57 Est. Cost/Share $52.05 Unrealized @ Report Date -18.5%
— PERSPECTA INC 0.0%
Value $202K Shares 7,853 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $200K Shares 2,479 Share Price $80.68 Est. Cost/Share $84.93 Unrealized @ Report Date -5.1%
— HORIZON PHARMA PLC 0.0%
Value $198K Shares 10,124 Share Price $19.56 Est. Cost/Share $16.55 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $195K Shares 2,310 Share Price $84.42 * Est. Cost/Share $80.41 Unrealized @ Report Date -1.8%
TFX TELEFLEX INC 0.0%
Value $195K Shares 733 Share Price $266.03 * Est. Cost/Share $203.49 Unrealized @ Report Date +25.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $194K Shares 30,357 Share Price $6.39 Est. Cost/Share $8.10 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $190K Shares 2,842 Share Price $66.85 Est. Cost/Share $69.67 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $190K Shares 683 Share Price $278.18 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $189K Shares 6,303 Share Price $29.99 Est. Cost/Share $45.23 Unrealized @ Report Date -33.8%
WYNN WYNN RESORTS LTD 0.0%
Value $186K Shares 1,462 Share Price $127.22 * Est. Cost/Share $130.97 Unrealized @ Report Date -10.1%
— DENNYS CORP 0.0%
Value $186K Shares 12,715 Share Price $14.63 Est. Cost/Share $15.89 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $184K Shares 1,368 Share Price $134.50 Est. Cost/Share $107.12 Unrealized @ Report Date +24.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $178K Shares 2,671 Share Price $66.64 * Est. Cost/Share $46.74 Unrealized @ Report Date +27.7%
— XPERI CORP 0.0%
Value $174K Shares 11,654 Share Price $14.93 Est. Cost/Share $15.07 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $167K Shares 3,624 Share Price $46.08 Est. Cost/Share $46.55 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $167K Shares 4,846 Share Price $34.46 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $164K Shares 2,052 Share Price $79.92 * Est. Cost/Share $33.29 Unrealized @ Report Date +127.3%
SUI SUN CMNTYS INC 0.0%
Value $162K Shares 1,593 Share Price $101.69 Est. Cost/Share $101.69 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $156K Shares 2,250 Share Price $69.33 Est. Cost/Share $75.81 Unrealized @ Report Date -8.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $153K Shares 5,072 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $148K Shares 1,081 Share Price $136.91 * Est. Cost/Share $189.37 Unrealized @ Report Date -29.4%
NBIS YANDEX N V 0.0%
Value $147K Shares 4,477 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $140K Shares 3,695 Share Price $37.89 Est. Cost/Share $38.52 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $136K Shares 5,094 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $133K Shares 2,500 Share Price $53.20 * Est. Cost/Share $48.02 Unrealized @ Report Date -4.5%
— SPIRIT MTA REIT 0.0%
Value $132K Shares 11,390 Share Price $11.59 Est. Cost/Share $10.27 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $131K Shares 4,308 Share Price $30.41 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $127K Shares 1,096 Share Price $115.88 Est. Cost/Share $104.43 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $126K Shares 2,158 Share Price $58.39 * Est. Cost/Share $53.88 Unrealized @ Report Date +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $125K Shares 1,427 Share Price $87.60 Est. Cost/Share $128.92 Unrealized @ Report Date -32.1%
MDU MDU RES GROUP INC 0.0%
Value $113K Shares 4,391 Share Price $25.73 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.0%
OFG OFG BANCORP 0.0%
Value $110K Shares 6,800 Share Price $16.18 Est. Cost/Share $16.19 Unrealized @ Report Date -0.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $110K Shares 603 Share Price $182.42 * Est. Cost/Share $193.53 Unrealized @ Report Date -10.8%
COTY COTY INC 0.0%
Value $108K Shares 8,620 Share Price $12.53 * Est. Cost/Share $17.38 Unrealized @ Report Date -32.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $106K Shares 2,140 Share Price $49.53 * Est. Cost/Share $30.44 Unrealized @ Report Date +43.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $103K Shares 720 Share Price $143.06 Est. Cost/Share $122.60 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $96,000 Shares 1,327 Share Price $72.34 * Est. Cost/Share $68.80 Unrealized @ Report Date -18.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $88,000 Shares 1,922 Share Price $45.79 Est. Cost/Share $42.13 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $84,000 Shares 2,919 Share Price $28.78 Est. Cost/Share $29.80 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $75,000 Shares 2,369 Share Price $31.66 Est. Cost/Share $30.69 Unrealized @ Report Date +3.0%
TEX TEREX CORP NEW 0.0%
Value $70,000 Shares 1,752 Share Price $39.95 Est. Cost/Share $43.38 Unrealized @ Report Date -8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $68,000 Shares 832 Share Price $81.73 * Est. Cost/Share $53.04 Unrealized @ Report Date +15.6%
ADNT ADIENT PLC 0.0%
Value $67,000 Shares 1,704 Share Price $39.32 Est. Cost/Share $79.56 Unrealized @ Report Date -50.6%
RRC RANGE RES CORP 0.0%
Value $64,000 Shares 3,775 Share Price $16.95 Est. Cost/Share $15.83 Unrealized @ Report Date +7.3%
— STAMPS COM INC 0.0%
Value $59,000 Shares 259 Share Price $227.80 Est. Cost/Share $202.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $56,000 Shares 1,157 Share Price $48.40 Est. Cost/Share $68.06 Unrealized @ Report Date -28.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $52,000 Shares 1,038 Share Price $50.10 Est. Cost/Share $61.80 Unrealized @ Report Date -20.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $51,000 Shares 1,624 Share Price $31.40 Est. Cost/Share $52.83 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $50,000 Shares 1,876 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $60.32 Unrealized @ Report Date +23.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $40,000 Shares 340 Share Price $117.65 Est. Cost/Share $112.96 Unrealized @ Report Date +5.0%
— PATTERSON COMPANIES INC 0.0%
Value $38,000 Shares 1,552 Share Price $24.48 Est. Cost/Share $28.20 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $36,000 Shares 296 Share Price $121.62 Est. Cost/Share $90.78 Unrealized @ Report Date +36.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $67.65 Unrealized @ Report Date -1.4%
— REALOGY HLDGS CORP 0.0%
Value $32,000 Shares 1,514 Share Price $21.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $30,000 Shares 395 Share Price $75.95 * Est. Cost/Share $17.51 Unrealized @ Report Date +119.8%
GMED GLOBUS MED INC 0.0%
Value $28,000 Shares 506 Share Price $55.34 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.8%
MERC MERCER INTL INC 0.0%
Value $28,000 Shares 1,626 Share Price $17.22 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.9%
SRI STONERIDGE INC 0.0%
Value $28,000 Shares 912 Share Price $30.70 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.2%
TECH BIO TECHNE CORP 0.0%
Value $22,000 Shares 108 Share Price $203.70 * Est. Cost/Share $34.49 Unrealized @ Report Date +43.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20,000 Shares 1,020 Share Price $19.61 Est. Cost/Share $18.96 Unrealized @ Report Date +2.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $20,000 Shares 1,173 Share Price $17.05 Est. Cost/Share $17.20 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $18,000 Shares 278 Share Price $64.75 Est. Cost/Share $66.30 Unrealized @ Report Date -2.7%
— NANOMETRICS INC 0.0%
Value $16,000 Shares 438 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $16,000 Shares 272 Share Price $58.82 Est. Cost/Share $36.76 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $16,000 Shares 282 Share Price $56.74 * Est. Cost/Share $65.05 Unrealized @ Report Date -9.4%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $41.52 Unrealized @ Report Date -20.6%
MAT MATTEL INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.9%