Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $22.27B (100.0% shares, 0.0% debt)

Holdings (965)

MSFT MICROSOFT CORP 2.1%
Value $457M Shares 4,499,714 Est. Cost $59.46 Unrealized +68.2%
CSCO CISCO SYS INC 1.7%
Value $380M Shares 8,766,249 Est. Cost $27.84 Unrealized +32.6%
AAPL APPLE INC 1.6%
Value $362M Shares 2,296,568 Est. Cost $30.58 Unrealized +50.5%
PFE PFIZER INC 1.4%
Value $315M Shares 7,221,871 Est. Cost $21.78 Unrealized +37.9%
INTC INTEL CORP 1.4%
Value $308M Shares 6,562,634 Est. Cost $29.55 Unrealized +36.0%
V VISA INC 1.2%
Value $278M Shares 2,108,061 Est. Cost $84.49 Unrealized +55.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $272M Shares 2,958,524 Est. Cost $69.05 Unrealized +8.3%
GOOGL ALPHABET INC 1.1%
Value $250M Shares 239,624 Est. Cost $40.98 Unrealized +30.9%
AMZN AMAZON COM INC 1.1%
Value $245M Shares 163,229 Est. Cost $31.62 Unrealized +162.9%
MRK MERCK & CO INC 1.1%
Value $239M Shares 3,124,472 Est. Cost $45.87 Unrealized +23.2%
T AT&T INC 1.1%
Value $237M Shares 8,321,631 Est. Cost $13.84 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $236M Shares 4,197,173 Est. Cost $29.83 Unrealized +29.5%
PEP PEPSICO INC 1.0%
Value $229M Shares 2,072,537 Est. Cost $74.60 Unrealized +21.5%
MCD MCDONALDS CORP 1.0%
Value $214M Shares 1,207,308 Est. Cost $100.18 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $205M Shares 1,591,100 Est. Cost $81.42 Unrealized +40.2%
KSS KOHLS CORP 0.8%
Value $177M Shares 2,681,372 Est. Cost $58.10 Unrealized +20.8%
HD HOME DEPOT INC 0.8%
Value $174M Shares 1,011,993 Est. Cost $99.84 Unrealized +50.6%
KO COCA COLA CO 0.8%
Value $171M Shares 3,605,636 Est. Cost $34.76 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.7%
Value $159M Shares 1,792,410 Est. Cost $49.73 Unrealized +60.2%
TGT TARGET CORP 0.7%
Value $155M Shares 2,349,257 Est. Cost $60.15 Unrealized +5.2%
TJX TJX COS INC NEW 0.7%
Value $152M Shares 3,397,778 Est. Cost $44.60 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.7%
Value $148M Shares 783,926 Est. Cost $116.12 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $146M Shares 1,038,718 Est. Cost $139.59 Unrealized +2.3%
C CITIGROUP INC 0.7%
Value $145M Shares 2,784,291 Est. Cost $43.87 Unrealized +12.5%
UNP UNION PAC CORP 0.6%
Value $144M Shares 1,044,765 Est. Cost $99.80 Unrealized +26.7%
BAX BAXTER INTL INC 0.6%
Value $143M Shares 2,177,375 Est. Cost $40.22 Unrealized +46.6%
ELV ANTHEM INC 0.6%
Value $139M Shares 528,318 Est. Cost $164.46 Unrealized +52.1%
GRMN GARMIN LTD 0.6%
Value $139M Shares 2,188,371 Est. Cost $41.32 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $136M Shares 1,425,412 Est. Cost $83.85 Unrealized +13.3%
ALL ALLSTATE CORP 0.6%
Value $134M Shares 1,626,252 Est. Cost $64.15 Unrealized +18.3%
RSG REPUBLIC SVCS INC 0.6%
Value $133M Shares 1,849,618 Est. Cost $42.86 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $133M Shares 1,358,408 Est. Cost $70.85 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $128M Shares 447,416 Est. Cost $255.76 Unrealized +22.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $127M Shares 1,322,566 Est. Cost $73.85 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $121M Shares 486,321 Est. Cost $97.26 Unrealized +141.7%
ABBV ABBVIE INC 0.5%
Value $120M Shares 1,307,141 Est. Cost $47.03 Unrealized +37.8%
SYY SYSCO CORP 0.5%
Value $118M Shares 1,890,301 Est. Cost $39.00 Unrealized +42.9%
DRI DARDEN RESTAURANTS INC 0.5%
Value $118M Shares 1,183,056 Est. Cost $55.06 Unrealized +59.4%
WMT WALMART INC 0.5%
Value $116M Shares 1,250,900 Est. Cost $21.29 Unrealized +35.1%
ED CONSOLIDATED EDISON INC 0.5%
Value $115M Shares 1,506,929 Est. Cost $45.75 Unrealized +32.2%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $113M Shares 893,169 Est. Cost $76.66 Unrealized +70.1%
BIIB BIOGEN INC 0.5%
Value $113M Shares 375,027 Est. Cost $323.84 Unrealized -1.5%
FFIV F5 NETWORKS INC 0.5%
Value $113M Shares 695,676 Est. Cost $169.19 Unrealized +1.4%
M MACYS INC 0.5%
Value $107M Shares 3,578,261 Est. Cost $33.31 Unrealized -1.2%
BA BOEING CO 0.5%
Value $106M Shares 330,950 Est. Cost $215.61 Unrealized +55.4%
LINDE PLC 0.5%
Value $103M Shares 662,917 Est. Cost $156.04 Unrealized
NKE NIKE INC 0.5%
Value $101M Shares 1,361,291 Est. Cost $55.37 Unrealized +23.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $99.86M Shares 1,627,329 Est. Cost $62.67 Unrealized -5.0%
WORLDPAY INC 0.4%
Value $99.22M Shares 1,298,162 Est. Cost $82.48 Unrealized
ADBE ADOBE INC 0.4%
Value $97.77M Shares 432,600 Est. Cost $197.83 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.4%
Value $95.27M Shares 1,397,132 Est. Cost $56.40 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $95.2M Shares 1,132,161 Est. Cost $52.37 Unrealized +58.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $94.45M Shares 1,094,591 Est. Cost $49.33 Unrealized +29.5%
DIS DISNEY WALT CO 0.4%
Value $94.27M Shares 859,992 Est. Cost $86.83 Unrealized +25.6%
BKNG BOOKING HLDGS INC 0.4%
Value $92M Shares 53,417 Est. Cost $1947.96 Unrealized -7.4%
AVGO BROADCOM INC 0.4%
Value $91.08M Shares 358,188 Est. Cost $18.45 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.4%
Value $90.55M Shares 1,117,861 Est. Cost $17.94 Unrealized +11.8%
MKC MCCORMICK & CO INC 0.4%
Value $89.49M Shares 642,663 Est. Cost $42.92 Unrealized +45.8%
DTE DTE ENERGY CO 0.4%
Value $89.28M Shares 809,100 Est. Cost $51.31 Unrealized +49.7%
CME CME GROUP INC 0.4%
Value $88.27M Shares 469,210 Est. Cost $116.17 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.4%
Value $87.81M Shares 807,239 Est. Cost $85.22 Unrealized -0.6%
ALLE ALLEGION PUB LTD CO 0.4%
Value $86.64M Shares 1,086,871 Est. Cost $64.38 Unrealized +22.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $84.81M Shares 1,932,755 Est. Cost $40.28 Unrealized +2.7%
DOX AMDOCS LTD 0.4%
Value $84.02M Shares 1,434,909 Est. Cost $49.89 Unrealized +8.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value $82.25M Shares 1,100,996 Est. Cost $58.22 Unrealized +12.6%
AFL AFLAC INC 0.4%
Value $80.24M Shares 1,763,634 Est. Cost $35.39 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $79.79M Shares 666,728 Est. Cost $91.51 Unrealized +17.1%
HCA HCA HEALTHCARE INC 0.4%
Value $78.46M Shares 631,673 Est. Cost $120.97 Unrealized +4.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $78.03M Shares 641,685 Est. Cost $113.45 Unrealized +18.2%
CLX CLOROX CO DEL 0.4%
Value $77.96M Shares 506,017 Est. Cost $80.17 Unrealized +57.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $76.17M Shares 373,986 Est. Cost $186.58 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $75.15M Shares 287,012 Est. Cost $151.53 Unrealized +65.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $74.5M Shares 1,432,450 Est. Cost $31.27 Unrealized +35.2%
LLY LILLY ELI & CO 0.3%
Value $74.47M Shares 644,667 Est. Cost $75.82 Unrealized +33.7%
RAYTHEON CO 0.3%
Value $73.66M Shares 480,464 Est. Cost $126.73 Unrealized
ORI OLD REP INTL CORP 0.3%
Value $73M Shares 3,549,846 Est. Cost $8.91 Unrealized +35.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $71.78M Shares 1,191,120 Est. Cost $37.68 Unrealized +39.3%
CCL CARNIVAL CORP 0.3%
Value $70.66M Shares 1,433,340 Est. Cost $57.65 Unrealized -6.2%
GILD GILEAD SCIENCES INC 0.3%
Value $69.31M Shares 1,110,095 Est. Cost $56.53 Unrealized -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $68.97M Shares 607,236 Est. Cost $104.42 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $68.45M Shares 143,181 Est. Cost $118.24 Unrealized +43.3%
EXC EXELON CORP 0.3%
Value $67.83M Shares 1,505,179 Est. Cost $21.90 Unrealized +13.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $67.34M Shares 450,574 Est. Cost $124.63 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.3%
Value $66.9M Shares 777,632 Est. Cost $24.50 Unrealized +33.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $66.05M Shares 412,590 Est. Cost $134.74 Unrealized -1.1%
CFFN CAPITOL FED FINL INC 0.3%
Value $65.94M Shares 5,162,996 Est. Cost $6.17 Unrealized +28.7%
AMGN AMGEN INC 0.3%
Value $65.92M Shares 339,114 Est. Cost $137.66 Unrealized +13.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value $65.81M Shares 880,449 Est. Cost $36.39 Unrealized +60.5%
STT STATE STR CORP 0.3%
Value $63.33M Shares 1,004,143 Est. Cost $78.68 Unrealized -27.8%
1741046D STERIS PLC 0.3%
Value $62.7M Shares 587,902 Est. Cost $94.30 Unrealized
INTU INTUIT 0.3%
Value $60.77M Shares 308,899 Est. Cost $149.70 Unrealized +32.6%
MZTI LANCASTER COLONY CORP 0.3%
Value $60.63M Shares 343,547 Est. Cost $170.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $60.5M Shares 990,506 Est. Cost $73.27 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $60.06M Shares 721,247 Est. Cost $84.51 Unrealized -3.8%
BBY BEST BUY INC 0.3%
Value $59.25M Shares 1,123,417 Est. Cost $33.57 Unrealized +47.9%
EL LAUDER ESTEE COS INC 0.3%
Value $59.03M Shares 453,885 Est. Cost $96.35 Unrealized +28.8%
CTAS CINTAS CORP 0.3%
Value $58.81M Shares 350,655 Est. Cost $21.06 Unrealized +97.6%
PH PARKER HANNIFIN CORP 0.3%
Value $58.34M Shares 391,170 Est. Cost $152.58 Unrealized -4.7%
COP CONOCOPHILLIPS 0.3%
Value $56.89M Shares 914,032 Est. Cost $49.47 Unrealized +8.0%
SBUX STARBUCKS CORP 0.3%
Value $56.87M Shares 883,173 Est. Cost $42.63 Unrealized +25.8%
MO ALTRIA GROUP INC 0.3%
Value $56.84M Shares 1,150,774 Est. Cost $21.14 Unrealized +56.7%
NTAP NETAPP INC 0.3%
Value $56.17M Shares 943,261 Est. Cost $34.44 Unrealized +71.4%
NFLX NETFLIX INC 0.2%
Value $55.46M Shares 207,262 Est. Cost $13.27 Unrealized +125.5%
ALLERGAN PLC 0.2%
Value $55.28M Shares 414,048 Est. Cost $213.82 Unrealized
CMI CUMMINS INC 0.2%
Value $55M Shares 412,122 Est. Cost $125.54 Unrealized -6.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $54.48M Shares 1,686,511 Est. Cost $37.38 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $53.51M Shares 678,055 Est. Cost $93.32 Unrealized -4.4%
G GENPACT LIMITED 0.2%
Value $53.4M Shares 1,981,374 Est. Cost $28.79 Unrealized -9.0%
MET METLIFE INC 0.2%
Value $52.92M Shares 1,291,482 Est. Cost $34.27 Unrealized -1.8%
HOLLYFRONTIER CORP 0.2%
Value $52.92M Shares 1,035,303 Est. Cost $44.05 Unrealized
TIFFANY & CO NEW 0.2%
Value $52.18M Shares 648,666 Est. Cost $99.80 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $51.93M Shares 1,184,204 Est. Cost $50.04 Unrealized
CNA CNA FINL CORP 0.2%
Value $51.47M Shares 1,165,968 Est. Cost $26.21 Unrealized +1.8%
GOOG ALPHABET INC 0.2%
Value $51.32M Shares 49,550 Est. Cost $49.30 Unrealized +7.8%
SNPS SYNOPSYS INC 0.2%
Value $50.52M Shares 599,902 Est. Cost $53.78 Unrealized +65.2%
HPQ HP INC 0.2%
Value $50M Shares 2,442,727 Est. Cost $13.34 Unrealized +36.7%
MS MORGAN STANLEY 0.2%
Value $48.9M Shares 1,234,263 Est. Cost $36.77 Unrealized -4.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $48.49M Shares 737,384 Est. Cost $41.92 Unrealized +38.7%
VOYA VOYA FINL INC 0.2%
Value $48.44M Shares 1,207,142 Est. Cost $38.30 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $48.18M Shares 580,043 Est. Cost $56.88 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $48.16M Shares 531,126 Est. Cost $49.63 Unrealized +60.9%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $48.15M Shares 572,308 Est. Cost $79.18 Unrealized +2.5%
AEE AMEREN CORP 0.2%
Value $47.92M Shares 734,332 Est. Cost $33.32 Unrealized +63.3%
JUNIPER NETWORKS INC 0.2%
Value $47.85M Shares 1,780,420 Est. Cost $26.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $47.62M Shares 1,302,421 Est. Cost $33.78 Unrealized +9.8%
SR SPIRE INC 0.2%
Value $46.93M Shares 633,431 Est. Cost $73.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $46.91M Shares 401,317 Est. Cost $93.36 Unrealized +6.0%
CI CIGNA CORP NEW 0.2%
Value $46.66M Shares 245,566 Est. Cost $190.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $46.63M Shares 451,988 Est. Cost $82.73 Unrealized +23.8%
META FACEBOOK INC 0.2%
Value $46.51M Shares 354,445 Est. Cost $80.48 Unrealized +78.8%
ROST ROSS STORES INC 0.2%
Value $45.87M Shares 551,943 Est. Cost $62.55 Unrealized +34.8%
SPIRIT RLTY CAP INC NEW 0.2%
Value $45.72M Shares 1,295,256 Est. Cost $35.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $45.71M Shares 606,878 Est. Cost $67.30 Unrealized +3.8%
GWW GRAINGER W W INC 0.2%
Value $45.68M Shares 161,861 Est. Cost $230.46 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $45.68M Shares 605,294 Est. Cost $75.80 Unrealized +1.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $45.25M Shares 490,639 Est. Cost $76.61 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.2%
Value $44.79M Shares 257,690 Est. Cost $18.51 Unrealized +98.1%
HELE HELEN OF TROY CORP LTD 0.2%
Value $44.73M Shares 340,973 Est. Cost $131.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $44.34M Shares 1,668,116 Est. Cost $36.16 Unrealized -19.4%
SIRIUS XM HLDGS INC 0.2%
Value $44.04M Shares 7,711,704 Est. Cost $4.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $43.97M Shares 1,074,105 Est. Cost $36.63 Unrealized +3.0%
ALLY ALLY FINL INC 0.2%
Value $43.67M Shares 1,929,728 Est. Cost $18.58 Unrealized +7.6%
AZO AUTOZONE INC 0.2%
Value $43.52M Shares 51,918 Est. Cost $775.72 Unrealized +3.3%
BAC BANK AMER CORP 0.2%
Value $43.5M Shares 1,766,729 Est. Cost $19.61 Unrealized +16.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $43.31M Shares 380,086 Est. Cost $77.73 Unrealized +11.2%
XEL XCEL ENERGY INC 0.2%
Value $43.24M Shares 877,452 Est. Cost $25.63 Unrealized +57.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $43.19M Shares 321,637 Est. Cost $98.77 Unrealized +16.0%
FTNT FORTINET INC 0.2%
Value $43.15M Shares 612,765 Est. Cost $11.39 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $43.07M Shares 630,566 Est. Cost $71.44 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value $42.53M Shares 195,455 Est. Cost $149.73 Unrealized +25.5%
CVS CVS HEALTH CORP 0.2%
Value $42.42M Shares 647,941 Est. Cost $55.71 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $42.35M Shares 711,404 Est. Cost $52.50 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $42.3M Shares 251,759 Est. Cost $105.97 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $41.8M Shares 406,086 Est. Cost $101.99 Unrealized +12.9%
VRSN VERISIGN INC 0.2%
Value $41.75M Shares 282,010 Est. Cost $134.70 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $41.72M Shares 523,050 Est. Cost $56.46 Unrealized +31.9%
DISCOVER FINL SVCS 0.2%
Value $41.66M Shares 706,662 Est. Cost $70.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $41.11M Shares 666,869 Est. Cost $53.11 Unrealized -2.4%
SO SOUTHERN CO 0.2%
Value $40.5M Shares 922,183 Est. Cost $30.79 Unrealized +11.2%
MDT MEDTRONIC PLC 0.2%
Value $39.65M Shares 436,195 Est. Cost $72.24 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $39.57M Shares 486,017 Est. Cost $65.80 Unrealized -1.7%
ATR APTARGROUP INC 0.2%
Value $39.48M Shares 420,327 Est. Cost $75.36 Unrealized +23.3%
XYZ SQUARE INC 0.2%
Value $39.34M Shares 701,341 Est. Cost $20.48 Unrealized +244.8%
EVTC EVERTEC INC 0.2%
Value $39.28M Shares 1,369,850 Est. Cost $17.92 Unrealized +40.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value $39.07M Shares 1,010,741 Est. Cost $46.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $38.98M Shares 339,440 Est. Cost $80.18 Unrealized +40.6%
GDOT GREEN DOT CORP 0.2%
Value $38.96M Shares 492,569 Est. Cost $49.27 Unrealized +60.3%
NORDSTROM INC 0.2%
Value $38.76M Shares 834,178 Est. Cost $51.27 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value $38.73M Shares 1,025,734 Est. Cost $52.68 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $38.49M Shares 826,527 Est. Cost $36.82 Unrealized
HUM HUMANA INC 0.2%
Value $38.31M Shares 133,844 Est. Cost $229.04 Unrealized +30.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $38.15M Shares 2,036,663 Est. Cost $26.50 Unrealized -7.4%
AGO ASSURED GUARANTY LTD 0.2%
Value $38M Shares 994,495 Est. Cost $29.84 Unrealized +18.3%
RHI ROBERT HALF INTL INC 0.2%
Value $37.89M Shares 664,182 Est. Cost $62.07 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $37.59M Shares 834,074 Est. Cost $43.13 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.2%
Value $37.24M Shares 808,475 Est. Cost $43.34 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $37.2M Shares 182,318 Est. Cost $181.82 Unrealized +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $37.2M Shares 755,361 Est. Cost $43.40 Unrealized +21.7%
MELI MERCADOLIBRE INC 0.2%
Value $37.02M Shares 126,410 Est. Cost $198.27 Unrealized +63.4%
KR KROGER CO 0.2%
Value $36.87M Shares 1,339,980 Est. Cost $21.37 Unrealized +16.5%
TXN TEXAS INSTRS INC 0.2%
Value $36.4M Shares 385,325 Est. Cost $60.83 Unrealized +30.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $36.09M Shares 800,680 Est. Cost $51.94 Unrealized -6.5%
MSCI MSCI INC 0.2%
Value $35.99M Shares 244,186 Est. Cost $114.49 Unrealized +23.5%
LOW LOWES COS INC 0.2%
Value $35.86M Shares 388,360 Est. Cost $73.59 Unrealized +15.0%
AON PLC 0.2%
Value $35.79M Shares 246,303 Est. Cost $135.03 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $35.48M Shares 1,119,550 Est. Cost $37.50 Unrealized -1.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $35.05M Shares 189,037 Est. Cost $208.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $34.58M Shares 141,213 Est. Cost $99.87 Unrealized +145.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $34.49M Shares 319,122 Est. Cost $130.92 Unrealized -11.4%
GAP GAP INC DEL 0.2%
Value $34.27M Shares 1,331,872 Est. Cost $19.88 Unrealized +4.3%
RED HAT INC 0.2%
Value $34.27M Shares 195,362 Est. Cost $130.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $33.46M Shares 149,566 Est. Cost $164.81 Unrealized +39.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $33.25M Shares 640,440 Est. Cost $44.01 Unrealized -6.9%
OGE OGE ENERGY CORP 0.1%
Value $33.1M Shares 844,683 Est. Cost $36.80 Unrealized +4.3%
HRB BLOCK H & R INC 0.1%
Value $32.99M Shares 1,300,116 Est. Cost $18.36 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $32.91M Shares 290,000 Est. Cost $177.40 Unrealized -21.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.79M Shares 1,161,694 Est. Cost $18.53 Unrealized +22.3%
USB US BANCORP DEL 0.1%
Value $32.38M Shares 708,668 Est. Cost $37.83 Unrealized +1.2%
FE FIRSTENERGY CORP 0.1%
Value $32.35M Shares 862,148 Est. Cost $23.28 Unrealized +21.7%
CSX CSX CORP 0.1%
Value $32.1M Shares 516,704 Est. Cost $20.31 Unrealized +2.9%
WU WESTERN UN CO 0.1%
Value $32.04M Shares 1,873,947 Est. Cost $19.36 Unrealized
CITRIX SYS INC 0.1%
Value $31.84M Shares 310,835 Est. Cost $96.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.82M Shares 381,587 Est. Cost $13.23 Unrealized +21.5%
NVDA NVIDIA CORP 0.1%
Value $31.79M Shares 238,085 Est. Cost $4.16 Unrealized +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $31.28M Shares 280,698 Est. Cost $99.19 Unrealized +15.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $31.07M Shares 379,772 Est. Cost $70.89 Unrealized +20.3%
F FORD MTR CO DEL 0.1%
Value $30.59M Shares 3,979,912 Est. Cost $7.64 Unrealized -18.7%
CMCSA COMCAST CORP NEW 0.1%
Value $30.12M Shares 883,999 Est. Cost $26.86 Unrealized +13.3%
SYF SYNCHRONY FINL 0.1%
Value $30.11M Shares 1,283,155 Est. Cost $24.93 Unrealized -9.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $30.04M Shares 1,774,327 Est. Cost $10.70 Unrealized +1.4%
LIFE STORAGE INC 0.1%
Value $29.48M Shares 317,029 Est. Cost $95.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $29.38M Shares 428,221 Est. Cost $66.52 Unrealized -2.2%
NSP INSPERITY INC 0.1%
Value $29.26M Shares 314,222 Est. Cost $75.84 Unrealized +14.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $29.16M Shares 950,000 Est. Cost $34.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $29.11M Shares 428,577 Est. Cost $62.43 Unrealized +3.0%
BJRI BJS RESTAURANTS INC 0.1%
Value $28.45M Shares 563,119 Est. Cost $60.86 Unrealized -2.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $28.3M Shares 338,556 Est. Cost $74.35 Unrealized +18.1%
YUM YUM BRANDS INC 0.1%
Value $28.14M Shares 306,223 Est. Cost $63.46 Unrealized +23.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $28.02M Shares 519,413 Est. Cost $54.00 Unrealized +9.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $27.89M Shares 238,211 Est. Cost $110.51 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $27.42M Shares 267,440 Est. Cost $77.07 Unrealized +18.2%
SUNTRUST BKS INC 0.1%
Value $27.39M Shares 544,464 Est. Cost $58.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.3M Shares 79,380 Est. Cost $21.80 Unrealized +4.4%
LIBERTY GLOBAL PLC 0.1%
Value $27.29M Shares 1,322,393 Est. Cost $37.85 Unrealized
VMWARE INC 0.1%
Value $26.66M Shares 187,968 Est. Cost $80.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $26.39M Shares 155,276 Est. Cost $152.75 Unrealized +10.3%
RF REGIONS FINL CORP NEW 0.1%
Value $26.15M Shares 1,951,566 Est. Cost $10.14 Unrealized +18.3%
UNM UNUM GROUP 0.1%
Value $25.92M Shares 885,051 Est. Cost $40.67 Unrealized -14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.87M Shares 172,022 Est. Cost $100.57 Unrealized +45.5%
RYN RAYONIER INC 0.1%
Value $25.57M Shares 923,133 Est. Cost $38.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $25.21M Shares 29,399 Est. Cost $910.13 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.19M Shares 299,985 Est. Cost $72.62 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.18M Shares 381,378 Est. Cost $50.10 Unrealized +2.4%
ABT ABBOTT LABS 0.1%
Value $25.18M Shares 348,464 Est. Cost $48.96 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.85M Shares 149,122 Est. Cost $195.71 Unrealized -12.7%
INGERSOLL-RAND PLC 0.1%
Value $24.75M Shares 271,218 Est. Cost $88.19 Unrealized
IEX IDEX CORP 0.1%
Value $24.74M Shares 196,523 Est. Cost $118.31 Unrealized +3.7%
LAM RESEARCH CORP 0.1%
Value $24.68M Shares 181,579 Est. Cost $136.12 Unrealized
LEGG MASON INC 0.1%
Value $24.5M Shares 958,426 Est. Cost $30.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.42M Shares 561,723 Est. Cost $36.93 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.1%
Value $24.3M Shares 235,660 Est. Cost $96.32 Unrealized +8.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $24.22M Shares 154,286 Est. Cost $136.51 Unrealized +7.7%
QCOM QUALCOMM INC 0.1%
Value $24.18M Shares 424,917 Est. Cost $51.09 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.11M Shares 138,556 Est. Cost $117.81 Unrealized +19.8%
LIBERTY PPTY TR 0.1%
Value $24.02M Shares 573,510 Est. Cost $39.73 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $24.01M Shares 648,527 Est. Cost $54.82 Unrealized -39.7%
GLW CORNING INC 0.1%
Value $23.9M Shares 793,472 Est. Cost $20.00 Unrealized +30.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $23.89M Shares 1,202,318 Est. Cost $14.29 Unrealized +22.4%
ARCH COAL INC 0.1%
Value $23.87M Shares 287,737 Est. Cost $84.28 Unrealized
WEX WEX INC 0.1%
Value $23.71M Shares 169,283 Est. Cost $173.21 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.53M Shares 459,290 Est. Cost $44.75 Unrealized -1.7%
MMM 3M CO 0.1%
Value $23.42M Shares 122,908 Est. Cost $113.09 Unrealized +13.4%
EMR EMERSON ELEC CO 0.1%
Value $23.29M Shares 389,930 Est. Cost $51.23 Unrealized +11.2%
TOTAL SYS SVCS INC 0.1%
Value $23.27M Shares 286,352 Est. Cost $75.26 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value $23.2M Shares 36,184 Est. Cost $568.21 Unrealized +1.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value $23.07M Shares 901,273 Est. Cost $27.77 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $23.06M Shares 532,781 Est. Cost $36.00 Unrealized +9.1%
PSX PHILLIPS 66 0.1%
Value $23.01M Shares 267,187 Est. Cost $73.52 Unrealized -0.3%
ORCL ORACLE CORP 0.1%
Value $22.96M Shares 508,738 Est. Cost $35.95 Unrealized +20.1%
UGI UGI CORP NEW 0.1%
Value $22.87M Shares 429,075 Est. Cost $51.10 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $22.76M Shares 211,209 Est. Cost $81.92 Unrealized +20.4%
IDXX IDEXX LABS INC 0.1%
Value $22.73M Shares 122,226 Est. Cost $127.08 Unrealized +61.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.71M Shares 328,038 Est. Cost $38.16 Unrealized +46.7%
CACI CACI INTL INC 0.1%
Value $22.69M Shares 157,523 Est. Cost $169.68 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.66M Shares 453,649 Est. Cost $43.16 Unrealized +18.4%
SENIOR HSG PPTYS TR 0.1%
Value $22.57M Shares 1,926,214 Est. Cost $20.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.31M Shares 2,157,190 Est. Cost $12.59 Unrealized -15.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.29M Shares 261,652 Est. Cost $44.06 Unrealized +45.5%
FOOT LOCKER INC 0.1%
Value $22.07M Shares 415,721 Est. Cost $48.29 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $21.99M Shares 2,493,502 Est. Cost $13.08 Unrealized -12.3%
LEA LEAR CORP 0.1%
Value $21.62M Shares 176,321 Est. Cost $90.49 Unrealized +27.4%
MALLINCKRODT PUB LTD CO 0.1%
Value $21.59M Shares 1,363,123 Est. Cost $22.88 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $21.5M Shares 913,738 Est. Cost $18.52 Unrealized +7.2%
CB CHUBB LIMITED 0.1%
Value $21.18M Shares 163,921 Est. Cost $100.09 Unrealized +14.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.16M Shares 712,061 Est. Cost $26.67 Unrealized -3.6%
MPC MARATHON PETE CORP 0.1%
Value $20.91M Shares 355,281 Est. Cost $44.54 Unrealized +21.8%
PNR PENTAIR PLC 0.1%
Value $20.73M Shares 549,359 Est. Cost $39.36 Unrealized -7.4%
MOS MOSAIC CO NEW 0.1%
Value $20.7M Shares 711,351 Est. Cost $27.00 Unrealized +7.5%
CBRE CBRE GROUP INC 0.1%
Value $20.6M Shares 514,904 Est. Cost $37.81 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $20.44M Shares 392,729 Est. Cost $54.65 Unrealized -12.8%
BOTTOMLINE TECH DEL INC 0.1%
Value $20.44M Shares 425,811 Est. Cost $62.04 Unrealized
GANNETT CO INC 0.1%
Value $20.41M Shares 2,380,028 Est. Cost $9.50 Unrealized
BKE BUCKLE INC 0.1%
Value $20.38M Shares 1,052,881 Est. Cost $9.02 Unrealized +3.4%
VFC V F CORP 0.1%
Value $20.33M Shares 285,737 Est. Cost $69.01 Unrealized +10.8%
HSY HERSHEY CO 0.1%
Value $20.26M Shares 189,158 Est. Cost $87.25 Unrealized +3.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $20.23M Shares 360,599 Est. Cost $54.83 Unrealized -7.3%
HAE HAEMONETICS CORP 0.1%
Value $20.15M Shares 203,733 Est. Cost $84.45 Unrealized +24.4%
CHE CHEMED CORP NEW 0.1%
Value $19.97M Shares 70,479 Est. Cost $233.67 Unrealized +26.2%
CONTINENTAL BLDG PRODS INC 0.1%
Value $19.67M Shares 774,162 Est. Cost $31.92 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $19.65M Shares 842,909 Est. Cost $29.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.56M Shares 103,847 Est. Cost $24.26 Unrealized +28.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $19.41M Shares 967,820 Est. Cost $23.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $19.11M Shares 155,079 Est. Cost $42.92 Unrealized -0.1%
AME AMETEK INC NEW 0.1%
Value $18.98M Shares 280,618 Est. Cost $66.96 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.97M Shares 123,823 Est. Cost $39.23 Unrealized +29.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $18.94M Shares 185,000 Est. Cost $110.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $18.93M Shares 448,323 Est. Cost $24.17 Unrealized +45.6%
DOMTAR CORP 0.1%
Value $18.87M Shares 538,016 Est. Cost $40.23 Unrealized
VIACOM INC NEW 0.1%
Value $18.87M Shares 732,954 Est. Cost $32.60 Unrealized
DOWDUPONT INC 0.1%
Value $18.85M Shares 352,484 Est. Cost $67.30 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value $18.68M Shares 1,225,632 Est. Cost $18.13 Unrealized
PLD PROLOGIS INC 0.1%
Value $18.66M Shares 317,681 Est. Cost $35.30 Unrealized +50.5%
TD AMERITRADE HLDG CORP 0.1%
Value $18.65M Shares 380,877 Est. Cost $52.95 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $18.54M Shares 159,646 Est. Cost $102.99 Unrealized +17.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $18.43M Shares 122,838 Est. Cost $165.06 Unrealized -16.3%
ILMN ILLUMINA INC 0.1%
Value $18.14M Shares 60,576 Est. Cost $286.28 Unrealized +8.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $17.98M Shares 305,223 Est. Cost $53.35 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.1%
Value $17.88M Shares 110,673 Est. Cost $90.56 Unrealized +78.3%
FISV FISERV INC 0.1%
Value $17.85M Shares 242,904 Est. Cost $64.55 Unrealized +19.8%
NWE NORTHWESTERN CORP 0.1%
Value $17.84M Shares 299,905 Est. Cost $38.60 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.1%
Value $17.8M Shares 399,259 Est. Cost $43.64 Unrealized -3.2%
MARATHON OIL CORP 0.1%
Value $17.64M Shares 1,231,734 Est. Cost $20.65 Unrealized
CMA COMERICA INC 0.1%
Value $17.52M Shares 255,316 Est. Cost $52.00 Unrealized +8.7%
VARIAN MED SYS INC 0.1%
Value $17.5M Shares 154,503 Est. Cost $99.27 Unrealized
ENVESTNET INC 0.1%
Value $17.46M Shares 355,000 Est. Cost $56.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $17.37M Shares 192,120 Est. Cost $41.72 Unrealized +27.9%
HD SUPPLY HLDGS INC 0.1%
Value $17.37M Shares 463,134 Est. Cost $39.78 Unrealized
SON SONOCO PRODS CO 0.1%
Value $17.24M Shares 324,605 Est. Cost $37.72 Unrealized +13.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.11M Shares 135,070 Est. Cost $93.73 Unrealized +17.9%
TREE LENDINGTREE INC NEW 0.1%
Value $17.02M Shares 77,500 Est. Cost $227.11 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $16.93M Shares 183,579 Est. Cost $78.77 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $16.92M Shares 340,993 Est. Cost $29.74 Unrealized +37.8%
CHESAPEAKE LODGING TR 0.1%
Value $16.66M Shares 682,205 Est. Cost $31.92 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $16.63M Shares 227,136 Est. Cost $55.24 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.32M Shares 346,729 Est. Cost $39.65 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.06M Shares 1,217,122 Est. Cost $11.17 Unrealized +6.8%
XEROX CORP 0.1%
Value $15.99M Shares 807,497 Est. Cost $27.24 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $15.89M Shares 177,833 Est. Cost $86.95 Unrealized -3.1%
THIRD PT REINS LTD 0.1%
Value $15.87M Shares 1,653,496 Est. Cost $13.75 Unrealized
ECL ECOLAB INC 0.1%
Value $15.86M Shares 107,651 Est. Cost $124.74 Unrealized +13.4%
BEN FRANKLIN RES INC 0.1%
Value $15.73M Shares 530,690 Est. Cost $26.48 Unrealized -17.2%
FAST FASTENAL CO 0.1%
Value $15.66M Shares 299,900 Est. Cost $10.75 Unrealized +4.9%
HCC WARRIOR MET COAL INC 0.1%
Value $15.65M Shares 649,622 Est. Cost $25.55 Unrealized -0.0%
AMEDISYS INC 0.1%
Value $15.45M Shares 132,996 Est. Cost $119.49 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $15.43M Shares 286,148 Est. Cost $48.12 Unrealized +2.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.28M Shares 434,788 Est. Cost $35.15 Unrealized
ARISTA NETWORKS INC 0.1%
Value $15.28M Shares 73,071 Est. Cost $197.19 Unrealized
PVH PVH CORP 0.1%
Value $15.27M Shares 164,557 Est. Cost $122.30 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $15.24M Shares 458,457 Est. Cost $38.89 Unrealized -3.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $15.22M Shares 713,532 Est. Cost $30.64 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $15.07M Shares 328,676 Est. Cost $32.75 Unrealized +8.0%
SYK STRYKER CORP 0.1%
Value $14.97M Shares 95,555 Est. Cost $104.92 Unrealized +47.5%
RIG TRANSOCEAN LTD 0.1%
Value $14.9M Shares 2,134,260 Est. Cost $10.69 Unrealized -4.7%
DXCM DEXCOM INC 0.1%
Value $14.65M Shares 122,827 Est. Cost $31.72 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.63M Shares 93,079 Est. Cost $104.32 Unrealized +45.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.59M Shares 874,218 Est. Cost $14.43 Unrealized -0.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $14.5M Shares 330,018 Est. Cost $37.66 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.49M Shares 110,679 Est. Cost $108.04 Unrealized +12.1%
BED BATH & BEYOND INC 0.1%
Value $14.44M Shares 1,269,050 Est. Cost $26.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $14.16M Shares 454,179 Est. Cost $29.41 Unrealized -5.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $13.99M Shares 231,478 Est. Cost $66.85 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $13.98M Shares 238,591 Est. Cost $46.37 Unrealized -5.1%
TORCHMARK CORP 0.1%
Value $13.97M Shares 187,651 Est. Cost $83.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.84M Shares 218,164 Est. Cost $64.07 Unrealized -2.3%
VEREIT INC 0.1%
Value $13.79M Shares 1,922,617 Est. Cost $8.28 Unrealized
ABIOMED INC 0.1%
Value $13.78M Shares 42,419 Est. Cost $423.79 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $13.69M Shares 269,438 Est. Cost $48.65 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $13.66M Shares 210,968 Est. Cost $92.96 Unrealized -18.3%
ANSYS INC 0.1%
Value $13.44M Shares 94,057 Est. Cost $132.81 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value $13.37M Shares 760,716 Est. Cost $21.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $13.32M Shares 923,932 Est. Cost $17.13 Unrealized
DSW INC 0.1%
Value $13.32M Shares 534,413 Est. Cost $22.94 Unrealized
AES AES CORP 0.1%
Value $13.28M Shares 922,027 Est. Cost $9.58 Unrealized +21.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $13.17M Shares 773,060 Est. Cost $17.23 Unrealized
PAYX PAYCHEX INC 0.1%
Value $13.17M Shares 202,125 Est. Cost $45.31 Unrealized +21.5%
TWITTER INC 0.1%
Value $13.16M Shares 459,883 Est. Cost $32.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.15M Shares 214,474 Est. Cost $59.67 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.02M Shares 808,739 Est. Cost $15.50 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $13M Shares 98,490 Est. Cost $112.86 Unrealized +4.3%
CHICOS FAS INC 0.1%
Value $12.94M Shares 2,285,686 Est. Cost $8.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $12.8M Shares 100,775 Est. Cost $104.52 Unrealized +6.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.79M Shares 113,624 Est. Cost $77.09 Unrealized +12.3%
SCI SERVICE CORP INTL 0.1%
Value $12.79M Shares 317,601 Est. Cost $22.11 Unrealized +96.4%
APTIV PLC 0.1%
Value $12.78M Shares 207,641 Est. Cost $87.75 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $12.61M Shares 118,488 Est. Cost $126.03 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $12.55M Shares 242,764 Est. Cost $50.43 Unrealized +7.8%
ALB ALBEMARLE CORP 0.1%
Value $12.48M Shares 161,998 Est. Cost $84.24 Unrealized +1.4%
NUE NUCOR CORP 0.1%
Value $12.47M Shares 240,197 Est. Cost $41.48 Unrealized +22.3%
GME GAMESTOP CORP NEW 0.1%
Value $12.46M Shares 993,594 Est. Cost $4.84 Unrealized -31.7%
TSN TYSON FOODS INC 0.1%
Value $12.37M Shares 232,019 Est. Cost $51.98 Unrealized -7.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $12.2M Shares 236,375 Est. Cost $44.95 Unrealized -0.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.09M Shares 160,100 Est. Cost $74.15 Unrealized
TIVO CORP 0.1%
Value $12.08M Shares 1,284,252 Est. Cost $9.50 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $11.96M Shares 513,744 Est. Cost $19.76 Unrealized +19.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $11.86M Shares 688,133 Est. Cost $13.05 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.83M Shares 295,444 Est. Cost $32.01 Unrealized +11.8%
DHR DANAHER CORP DEL 0.1%
Value $11.75M Shares 114,012 Est. Cost $69.22 Unrealized +27.0%
HMS HLDGS CORP 0.1%
Value $11.73M Shares 416,606 Est. Cost $28.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $11.45M Shares 105,087 Est. Cost $105.40 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $11.4M Shares 109,443 Est. Cost $117.89 Unrealized -6.8%
WESTROCK CO 0.0%
Value $11M Shares 293,232 Est. Cost $41.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.94M Shares 112,678 Est. Cost $86.59 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.94M Shares 358,826 Est. Cost $36.94 Unrealized -20.2%
FEDERAL REALTY INVT TR 0.0%
Value $10.89M Shares 92,138 Est. Cost $122.41 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.86M Shares 342,396 Est. Cost $41.40 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value $10.77M Shares 252,408 Est. Cost $34.55 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value $10.69M Shares 164,739 Est. Cost $78.08 Unrealized -12.4%
NEM NEWMONT MINING CORP 0.0%
Value $10.69M Shares 308,603 Est. Cost $22.69 Unrealized +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.59M Shares 18,749 Est. Cost $483.09 Unrealized +20.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.57M Shares 31,092 Est. Cost $141.38 Unrealized +80.1%
SAM BOSTON BEER INC 0.0%
Value $10.42M Shares 43,292 Est. Cost $174.09 Unrealized +60.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.27M Shares 152,311 Est. Cost $58.49 Unrealized +9.3%
EBIX INC 0.0%
Value $10.21M Shares 240,000 Est. Cost $77.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value $10.15M Shares 390,395 Est. Cost $26.98 Unrealized -15.3%
PPL PPL CORP 0.0%
Value $10.09M Shares 356,089 Est. Cost $22.84 Unrealized -2.5%
KEY KEYCORP NEW 0.0%
Value $9.848M Shares 669,222 Est. Cost $14.42 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.0%
Value $9.842M Shares 301,155 Est. Cost $31.85 Unrealized -0.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value $9.816M Shares 400,000 Est. Cost $26.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $9.781M Shares 76,820 Est. Cost $155.84 Unrealized -13.9%
TE CONNECTIVITY LTD 0.0%
Value $9.744M Shares 128,851 Est. Cost $76.84 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $9.743M Shares 4,919,826 Est. Cost $5.72 Unrealized
SPSC SPS COMM INC 0.0%
Value $9.726M Shares 118,577 Est. Cost $43.62 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $9.68M Shares 373,689 Est. Cost $28.12 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $9.671M Shares 1,278,079 Est. Cost $14.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9.65M Shares 627,572 Est. Cost $13.22 Unrealized -15.3%
IHS MARKIT LTD 0.0%
Value $9.538M Shares 198,877 Est. Cost $50.09 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.51M Shares 448,975 Est. Cost $22.94 Unrealized -15.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.453M Shares 104,494 Est. Cost $52.10 Unrealized +33.6%
CARLYLE GROUP L P 0.0%
Value $9.45M Shares 600,000 Est. Cost $20.21 Unrealized
GENOMIC HEALTH INC 0.0%
Value $9.415M Shares 146,736 Est. Cost $64.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value $9.404M Shares 100,521 Est. Cost $86.16 Unrealized -3.8%
EBAY EBAY INC 0.0%
Value $9.367M Shares 333,618 Est. Cost $31.17 Unrealized -16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.328M Shares 139,115 Est. Cost $80.90 Unrealized -19.3%
CNC CENTENE CORP DEL 0.0%
Value $9.005M Shares 78,151 Est. Cost $42.79 Unrealized +56.4%
L LOEWS CORP 0.0%
Value $8.989M Shares 198,227 Est. Cost $44.13 Unrealized +3.5%
BLACKSTONE GROUP L P 0.0%
Value $8.943M Shares 300,000 Est. Cost $38.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.872M Shares 123,862 Est. Cost $39.83 Unrealized +33.7%
BARNES & NOBLE INC 0.0%
Value $8.861M Shares 1,275,303 Est. Cost $9.16 Unrealized
KKR KKR & CO INC 0.0%
Value $8.834M Shares 450,000 Est. Cost $24.47 Unrealized -13.9%
KRC KILROY RLTY CORP 0.0%
Value $8.803M Shares 140,000 Est. Cost $70.32 Unrealized
VERSO CORP 0.0%
Value $8.76M Shares 392,199 Est. Cost $23.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.689M Shares 75,399 Est. Cost $61.35 Unrealized +52.1%
SL GREEN RLTY CORP 0.0%
Value $8.627M Shares 109,108 Est. Cost $104.11 Unrealized
DOV DOVER CORP 0.0%
Value $8.626M Shares 121,741 Est. Cost $71.98 Unrealized +2.0%
CRM SALESFORCE COM INC 0.0%
Value $8.515M Shares 62,191 Est. Cost $110.90 Unrealized +22.5%
ANNALY CAP MGMT INC 0.0%
Value $8.511M Shares 866,054 Est. Cost $11.30 Unrealized
BB&T CORP 0.0%
Value $8.493M Shares 196,113 Est. Cost $50.08 Unrealized
HCP INC 0.0%
Value $8.487M Shares 303,928 Est. Cost $30.68 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.482M Shares 150,838 Est. Cost $45.24 Unrealized -7.7%
SABR SABRE CORP 0.0%
Value $8.437M Shares 390,107 Est. Cost $25.48 Unrealized -5.0%
CROX CROCS INC 0.0%
Value $8.419M Shares 319,398 Est. Cost $14.23 Unrealized +64.4%
TER TERADYNE INC 0.0%
Value $8.41M Shares 268,123 Est. Cost $27.08 Unrealized +21.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.397M Shares 272,065 Est. Cost $32.49 Unrealized -11.4%
XILINX INC 0.0%
Value $8.397M Shares 98,755 Est. Cost $68.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.387M Shares 19,461 Est. Cost $9.33 Unrealized -3.1%
ANADARKO PETE CORP 0.0%
Value $8.378M Shares 191,168 Est. Cost $66.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $8.364M Shares 245,393 Est. Cost $46.81 Unrealized -16.2%
FIRST DATA CORP NEW 0.0%
Value $8.327M Shares 492,321 Est. Cost $17.73 Unrealized
EOG EOG RES INC 0.0%
Value $8.304M Shares 95,217 Est. Cost $79.86 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $8.283M Shares 127,341 Est. Cost $47.29 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value $8.28M Shares 57,025 Est. Cost $141.00 Unrealized -6.9%
PLAB PHOTRONICS INC 0.0%
Value $8.153M Shares 842,037 Est. Cost $10.09 Unrealized -4.8%
CELGENE CORP 0.0%
Value $8.132M Shares 127,127 Est. Cost $104.16 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $8.099M Shares 32,641 Est. Cost $156.20 Unrealized +55.1%
WAT WATERS CORP 0.0%
Value $8.048M Shares 42,819 Est. Cost $152.20 Unrealized +24.8%
KELLOGG CO 0.0%
Value $7.995M Shares 140,238 Est. Cost $45.76 Unrealized +1.4%
IVZ INVESCO LTD 0.0%
Value $7.995M Shares 480,742 Est. Cost $18.20 Unrealized -22.0%
ZTS ZOETIS INC 0.0%
Value $7.953M Shares 93,031 Est. Cost $65.72 Unrealized +29.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $7.906M Shares 164,316 Est. Cost $39.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.855M Shares 185,459 Est. Cost $47.87 Unrealized -1.1%
WADDELL & REED FINL INC 0.0%
Value $7.725M Shares 428,287 Est. Cost $19.19 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $7.716M Shares 115,583 Est. Cost $53.24 Unrealized +7.6%
CIT GROUP INC 0.0%
Value $7.706M Shares 201,549 Est. Cost $47.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.67M Shares 521,505 Est. Cost $16.32 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.538M Shares 77,054 Est. Cost $97.25 Unrealized -2.6%
VIRT VIRTU FINL INC 0.0%
Value $7.47M Shares 290,000 Est. Cost $24.12 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $7.46M Shares 170,000 Est. Cost $37.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.448M Shares 348,862 Est. Cost $26.44 Unrealized -8.0%
GM GENERAL MTRS CO 0.0%
Value $7.351M Shares 219,555 Est. Cost $32.41 Unrealized -3.3%
L BRANDS INC 0.0%
Value $7.322M Shares 285,848 Est. Cost $45.88 Unrealized
SVB FINL GROUP 0.0%
Value $7.318M Shares 38,529 Est. Cost $195.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value $7.132M Shares 219,906 Est. Cost $40.50 Unrealized -0.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.111M Shares 580,036 Est. Cost $24.20 Unrealized -33.3%
NWSA NEWS CORP NEW 0.0%
Value $7.094M Shares 625,152 Est. Cost $13.89 Unrealized -14.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.973M Shares 97,982 Est. Cost $72.12 Unrealized +9.4%
SCHNITZER STL INDS 0.0%
Value $6.972M Shares 322,448 Est. Cost $21.96 Unrealized
CDW CDW CORP 0.0%
Value $6.921M Shares 85,516 Est. Cost $70.01 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value $6.92M Shares 19,626 Est. Cost $355.09 Unrealized -4.0%
HSIC SCHEIN HENRY INC 0.0%
Value $6.906M Shares 87,966 Est. Cost $62.04 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value $6.865M Shares 120,002 Est. Cost $32.57 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value $6.851M Shares 62,020 Est. Cost $138.44 Unrealized -14.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.815M Shares 111,330 Est. Cost $49.32 Unrealized +6.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.809M Shares 231,548 Est. Cost $24.20 Unrealized
OSPN ONESPAN INC 0.0%
Value $6.74M Shares 520,484 Est. Cost $17.45 Unrealized -9.8%
EPAM EPAM SYS INC 0.0%
Value $6.671M Shares 57,500 Est. Cost $132.07 Unrealized -7.1%
MTB M & T BK CORP 0.0%
Value $6.67M Shares 46,617 Est. Cost $137.96 Unrealized -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.636M Shares 228,220 Est. Cost $33.76 Unrealized +6.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.597M Shares 203,374 Est. Cost $27.28 Unrealized +21.6%
ERIE ERIE INDTY CO 0.0%
Value $6.575M Shares 49,565 Est. Cost $82.62 Unrealized +36.4%
AX AXOS FINL INC 0.0%
Value $6.547M Shares 260,000 Est. Cost $38.41 Unrealized -21.5%
HESS CORP 0.0%
Value $6.538M Shares 161,164 Est. Cost $47.59 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.454M Shares 71,746 Est. Cost $87.83 Unrealized -2.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $6.436M Shares 27,574 Est. Cost $153.46 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.425M Shares 157,705 Est. Cost $46.85 Unrealized -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $6.41M Shares 189,346 Est. Cost $28.26 Unrealized +21.1%
UDR UDR INC 0.0%
Value $6.388M Shares 161,364 Est. Cost $29.37 Unrealized +6.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.352M Shares 320,000 Est. Cost $21.98 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.349M Shares 86,844 Est. Cost $73.58 Unrealized -16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.339M Shares 178,905 Est. Cost $39.22 Unrealized -14.9%
HEALTHCARE TR AMER INC 0.0%
Value $6.328M Shares 250,000 Est. Cost $29.97 Unrealized
BPOP POPULAR INC 0.0%
Value $6.28M Shares 132,907 Est. Cost $35.74 Unrealized +16.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.204M Shares 38,317 Est. Cost $142.07 Unrealized +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.19M Shares 116,504 Est. Cost $68.79 Unrealized -3.7%
WAB WABTEC CORP 0.0%
Value $6.177M Shares 87,904 Est. Cost $102.57 Unrealized -18.5%
RMD RESMED INC 0.0%
Value $6.098M Shares 53,575 Est. Cost $95.22 Unrealized +5.4%
TXT TEXTRON INC 0.0%
Value $6.03M Shares 131,185 Est. Cost $66.81 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value $5.996M Shares 98,689 Est. Cost $77.74 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.972M Shares 37,114 Est. Cost $177.77 Unrealized -0.5%
ALLEGHANY CORP DEL 0.0%
Value $5.827M Shares 9,350 Est. Cost $646.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.783M Shares 74,691 Est. Cost $61.25 Unrealized +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $5.757M Shares 165,319 Est. Cost $34.36 Unrealized -10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.676M Shares 103,876 Est. Cost $15.75 Unrealized -19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.655M Shares 165,407 Est. Cost $30.35 Unrealized +5.3%
MED MEDIFAST INC 0.0%
Value $5.594M Shares 44,739 Est. Cost $155.36 Unrealized -9.9%
TMUS T MOBILE US INC 0.0%
Value $5.591M Shares 87,900 Est. Cost $62.63 Unrealized +3.5%
DVA DAVITA INC 0.0%
Value $5.581M Shares 108,927 Est. Cost $68.37 Unrealized -6.3%
GGG GRACO INC 0.0%
Value $5.547M Shares 132,642 Est. Cost $37.51 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.538M Shares 75,139 Est. Cost $46.23 Unrealized +47.0%
KANSAS CITY SOUTHERN 0.0%
Value $5.497M Shares 57,581 Est. Cost $107.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.494M Shares 182,824 Est. Cost $29.90 Unrealized +8.4%
EIX EDISON INTL 0.0%
Value $5.476M Shares 96,356 Est. Cost $48.18 Unrealized -5.6%
SNX SYNNEX CORP 0.0%
Value $5.471M Shares 67,675 Est. Cost $36.40 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.433M Shares 46,612 Est. Cost $118.55 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.386M Shares 171,306 Est. Cost $24.71 Unrealized -4.2%
HP HELMERICH & PAYNE INC 0.0%
Value $5.301M Shares 110,771 Est. Cost $57.50 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.277M Shares 133,886 Est. Cost $43.85 Unrealized -17.5%
ORITANI FINL CORP DEL 0.0%
Value $5.273M Shares 357,385 Est. Cost $16.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.209M Shares 13,250 Est. Cost $121.97 Unrealized +3.8%
AGNC AGNC INVT CORP 0.0%
Value $5.206M Shares 296,742 Est. Cost $19.45 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.187M Shares 57,756 Est. Cost $61.59 Unrealized +34.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.148M Shares 115,890 Est. Cost $42.89 Unrealized -10.6%
ADI ANALOG DEVICES INC 0.0%
Value $5.139M Shares 59,897 Est. Cost $72.48 Unrealized +4.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.112M Shares 183,307 Est. Cost $44.35 Unrealized -16.8%
COLD AMERICOLD RLTY TR 0.0%
Value $5.108M Shares 200,000 Est. Cost $20.05 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $5.098M Shares 643,694 Est. Cost $11.96 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $5.06M Shares 1,036,333 Est. Cost $7.96 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.99M Shares 53,835 Est. Cost $54.78 Unrealized +46.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.984M Shares 13,370 Est. Cost $368.09 Unrealized -1.1%
PCG PG&E CORP 0.0%
Value $4.982M Shares 209,593 Est. Cost $49.55 Unrealized -28.6%
NEW MEDIA INVT GROUP INC 0.0%
Value $4.956M Shares 429,405 Est. Cost $13.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.911M Shares 18,435 Est. Cost $266.85 Unrealized +1.6%
NOW SERVICENOW INC 0.0%
Value $4.877M Shares 27,366 Est. Cost $32.22 Unrealized +10.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $4.836M Shares 50,707 Est. Cost $75.52 Unrealized
HARRIS CORP DEL 0.0%
Value $4.787M Shares 35,569 Est. Cost $132.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.724M Shares 159,203 Est. Cost $31.72 Unrealized -11.1%
VEEV VEEVA SYS INC 0.0%
Value $4.685M Shares 52,604 Est. Cost $90.30 Unrealized +1.2%
NAVIGANT CONSULTING INC 0.0%
Value $4.681M Shares 195,227 Est. Cost $22.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.665M Shares 42,971 Est. Cost $104.38 Unrealized +3.9%
SAIA SAIA INC 0.0%
Value $4.648M Shares 83,256 Est. Cost $74.36 Unrealized -18.3%
ASPEN TECHNOLOGY INC 0.0%
Value $4.634M Shares 56,486 Est. Cost $61.33 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.603M Shares 47,290 Est. Cost $130.37 Unrealized
LHC GROUP INC 0.0%
Value $4.574M Shares 48,714 Est. Cost $70.91 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $4.506M Shares 229,070 Est. Cost $19.73 Unrealized
WELL WELLTOWER INC 0.0%
Value $4.418M Shares 63,652 Est. Cost $49.56 Unrealized +9.2%
MYLAN N V 0.0%
Value $4.412M Shares 161,217 Est. Cost $35.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.392M Shares 121,698 Est. Cost $55.96 Unrealized -28.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.374M Shares 168,371 Est. Cost $30.72 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $4.373M Shares 262,877 Est. Cost $20.42 Unrealized
CORESITE RLTY CORP 0.0%
Value $4.362M Shares 50,000 Est. Cost $56.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $4.356M Shares 40,253 Est. Cost $43.87 Unrealized +3.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.326M Shares 117,259 Est. Cost $37.33 Unrealized
INVA INNOVIVA INC 0.0%
Value $4.302M Shares 248,358 Est. Cost $14.19 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value $4.265M Shares 98,540 Est. Cost $60.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.262M Shares 628,919 Est. Cost $5.83 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.258M Shares 120,645 Est. Cost $24.47 Unrealized +48.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.251M Shares 95,252 Est. Cost $37.92 Unrealized -4.0%
AVT AVNET INC 0.0%
Value $4.193M Shares 116,179 Est. Cost $36.74 Unrealized -6.8%
WPC W P CAREY INC 0.0%
Value $4.187M Shares 64,060 Est. Cost $66.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.176M Shares 25,203 Est. Cost $143.10 Unrealized +21.1%
CSGP COSTAR GROUP INC 0.0%
Value $4.171M Shares 12,369 Est. Cost $32.07 Unrealized +13.9%
SLM SLM CORP 0.0%
Value $4.155M Shares 500,000 Est. Cost $11.22 Unrealized -11.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value $4.112M Shares 86,037 Est. Cost $36.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.094M Shares 25,869 Est. Cost $95.19 Unrealized +36.0%
TRIPLE-S MGMT CORP 0.0%
Value $4.034M Shares 231,955 Est. Cost $24.43 Unrealized
JBL JABIL INC 0.0%
Value $3.999M Shares 161,796 Est. Cost $27.58 Unrealized -15.0%
FOCUS FINL PARTNERS INC 0.0%
Value $3.95M Shares 150,000 Est. Cost $47.46 Unrealized
KFY KORN FERRY INTL 0.0%
Value $3.881M Shares 98,261 Est. Cost $43.10 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.873M Shares 264,282 Est. Cost $10.95 Unrealized +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.857M Shares 15,815 Est. Cost $235.38 Unrealized +17.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.806M Shares 36,725 Est. Cost $106.30 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value $3.795M Shares 96,348 Est. Cost $28.17 Unrealized +12.9%
WYNDHAM DESTINATIONS INC 0.0%
Value $3.754M Shares 104,788 Est. Cost $77.81 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.751M Shares 185,620 Est. Cost $22.64 Unrealized -7.5%
COLONY CAP INC NEW 0.0%
Value $3.728M Shares 778,546 Est. Cost $6.31 Unrealized
QURATE RETAIL INC 0.0%
Value $3.718M Shares 190,823 Est. Cost $20.83 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.709M Shares 28,226 Est. Cost $162.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.695M Shares 96,689 Est. Cost $29.76 Unrealized +22.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.625M Shares 208,752 Est. Cost $16.62 Unrealized -11.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.621M Shares 37,130 Est. Cost $70.94 Unrealized +15.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.588M Shares 175,945 Est. Cost $26.90 Unrealized -19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.584M Shares 31,819 Est. Cost $122.08 Unrealized -4.4%
PSA PUBLIC STORAGE 0.0%
Value $3.58M Shares 17,696 Est. Cost $153.34 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.567M Shares 42,720 Est. Cost $66.64 Unrealized +12.1%
CALY CALLAWAY GOLF CO 0.0%
Value $3.541M Shares 231,457 Est. Cost $19.92 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.529M Shares 174,286 Est. Cost $18.28 Unrealized -0.1%
PDD PINDUODUO INC 0.0%
Value $3.481M Shares 155,129 Est. Cost $22.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.445M Shares 217,600 Est. Cost $15.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.385M Shares 17,795 Est. Cost $198.85 Unrealized -6.3%
OKE ONEOK INC NEW 0.0%
Value $3.381M Shares 62,757 Est. Cost $35.50 Unrealized +10.7%
SPLUNK INC 0.0%
Value $3.367M Shares 32,146 Est. Cost $98.76 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $3.322M Shares 350,000 Est. Cost $9.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.28M Shares 15,663 Est. Cost $130.59 Unrealized +93.5%
L3 TECHNOLOGIES INC 0.0%
Value $3.269M Shares 18,849 Est. Cost $168.33 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.266M Shares 63,877 Est. Cost $53.51 Unrealized -3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.261M Shares 20,375 Est. Cost $96.00 Unrealized +29.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.255M Shares 66,121 Est. Cost $29.86 Unrealized -9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.211M Shares 63,885 Est. Cost $22.72 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.207M Shares 27,896 Est. Cost $134.69 Unrealized -10.5%
BRO BROWN & BROWN INC 0.0%
Value $3.183M Shares 115,468 Est. Cost $24.58 Unrealized +9.1%
FCN FTI CONSULTING INC 0.0%
Value $3.176M Shares 47,663 Est. Cost $63.36 Unrealized +6.0%
LTC LTC PPTYS INC 0.0%
Value $3.169M Shares 76,028 Est. Cost $41.68 Unrealized
SCANA CORP NEW 0.0%
Value $3.154M Shares 66,041 Est. Cost $42.02 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.098M Shares 60,228 Est. Cost $29.66 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.073M Shares 92,663 Est. Cost $39.01 Unrealized -4.9%
CATO CATO CORP NEW 0.0%
Value $3.066M Shares 213,152 Est. Cost $14.48 Unrealized -20.3%
FLS FLOWSERVE CORP 0.0%
Value $3.008M Shares 79,264 Est. Cost $40.15 Unrealized +0.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value $3.004M Shares 170,919 Est. Cost $19.78 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.995M Shares 40,683 Est. Cost $67.28 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.988M Shares 90,755 Est. Cost $42.79 Unrealized -24.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.937M Shares 34,705 Est. Cost $114.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.919M Shares 300,000 Est. Cost $14.03 Unrealized
LII LENNOX INTL INC 0.0%
Value $2.916M Shares 13,339 Est. Cost $163.84 Unrealized +18.1%
EVRG EVERGY INC 0.0%
Value $2.89M Shares 50,928 Est. Cost $41.69 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value $2.835M Shares 68,984 Est. Cost $40.93 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value $2.81M Shares 27,431 Est. Cost $107.05 Unrealized +9.0%
TPR TAPESTRY INC 0.0%
Value $2.785M Shares 82,438 Est. Cost $33.45 Unrealized -1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.754M Shares 161,000 Est. Cost $21.49 Unrealized +6.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $2.749M Shares 190,000 Est. Cost $16.33 Unrealized
FDX FEDEX CORP 0.0%
Value $2.748M Shares 17,033 Est. Cost $195.88 Unrealized -5.1%
PPG PPG INDS INC 0.0%
Value $2.738M Shares 26,785 Est. Cost $92.84 Unrealized -2.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.715M Shares 27,764 Est. Cost $107.28 Unrealized -3.6%
ARCB ARCBEST CORP 0.0%
Value $2.711M Shares 78,879 Est. Cost $36.84 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.687M Shares 42,606 Est. Cost $39.29 Unrealized +7.9%
BALL BALL CORP 0.0%
Value $2.665M Shares 58,069 Est. Cost $41.92 Unrealized +2.9%
IDA IDACORP INC 0.0%
Value $2.654M Shares 28,517 Est. Cost $97.66 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.619M Shares 56,677 Est. Cost $61.28 Unrealized -22.0%
CC CHEMOURS CO 0.0%
Value $2.591M Shares 93,172 Est. Cost $23.57 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.581M Shares 16,991 Est. Cost $137.08 Unrealized -1.0%
IQ IQIYI INC 0.0%
Value $2.557M Shares 171,952 Est. Cost $27.07 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.514M Shares 97,881 Est. Cost $41.70 Unrealized
CENTURYLINK INC 0.0%
Value $2.508M Shares 165,417 Est. Cost $22.20 Unrealized
SITE CENTERS CORP 0.0%
Value $2.478M Shares 220,582 Est. Cost $11.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.47M Shares 37,181 Est. Cost $75.62 Unrealized -3.7%
LPX LOUISIANA PAC CORP 0.0%
Value $2.47M Shares 111,172 Est. Cost $22.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.469M Shares 119,494 Est. Cost $33.36 Unrealized -31.2%
WNC WABASH NATL CORP 0.0%
Value $2.429M Shares 185,727 Est. Cost $15.00 Unrealized -16.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.427M Shares 10,773 Est. Cost $102.91 Unrealized +102.3%
CBS CORP NEW 0.0%
Value $2.395M Shares 54,790 Est. Cost $54.23 Unrealized
IP INTL PAPER CO 0.0%
Value $2.368M Shares 58,688 Est. Cost $33.01 Unrealized -7.7%
MCS MARCUS CORP 0.0%
Value $2.333M Shares 59,608 Est. Cost $41.33 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $2.325M Shares 44,633 Est. Cost $44.81 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.311M Shares 38,054 Est. Cost $62.83 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.307M Shares 9,402 Est. Cost $179.48 Unrealized +9.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.282M Shares 113,201 Est. Cost $27.60 Unrealized
SYMANTEC CORP 0.0%
Value $2.274M Shares 120,441 Est. Cost $22.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.27M Shares 17,992 Est. Cost $147.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.239M Shares 53,901 Est. Cost $37.31 Unrealized +9.6%
BLACKROCK INC 0.0%
Value $2.233M Shares 5,687 Est. Cost $515.94 Unrealized
TGNA TEGNA INC 0.0%
Value $2.228M Shares 205,420 Est. Cost $12.81 Unrealized -5.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.225M Shares 64,591 Est. Cost $30.01 Unrealized +23.9%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.209M Shares 207,051 Est. Cost $15.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.203M Shares 56,567 Est. Cost $39.63 Unrealized -16.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.199M Shares 70,204 Est. Cost $44.79 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $2.193M Shares 112,182 Est. Cost $20.08 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.184M Shares 105,935 Est. Cost $16.72 Unrealized +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.159M Shares 96,463 Est. Cost $17.82 Unrealized +0.4%
SANM SANMINA CORPORATION 0.0%
Value $2.109M Shares 88,474 Est. Cost $28.06 Unrealized -10.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.088M Shares 19,226 Est. Cost $69.41 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.061M Shares 172,987 Est. Cost $10.98 Unrealized -9.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.061M Shares 110,960 Est. Cost $16.07 Unrealized -11.7%
AVANGRID INC 0.0%
Value $2.034M Shares 40,602 Est. Cost $51.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.015M Shares 177,520 Est. Cost $15.34 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.011M Shares 47,462 Est. Cost $49.05 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.999M Shares 27,878 Est. Cost $69.19 Unrealized +2.2%
EXPO EXPONENT INC 0.0%
Value $1.993M Shares 39,497 Est. Cost $46.35 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.99M Shares 20,720 Est. Cost $73.93 Unrealized +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.965M Shares 87,171 Est. Cost $27.86 Unrealized -21.2%
NEO NEOGENOMICS INC 0.0%
Value $1.952M Shares 156,333 Est. Cost $14.90 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.915M Shares 17,422 Est. Cost $134.79 Unrealized -13.0%
NMIH NMI HLDGS INC 0.0%
Value $1.899M Shares 106,368 Est. Cost $18.62 Unrealized +4.5%
APACHE CORP 0.0%
Value $1.86M Shares 70,799 Est. Cost $37.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.841M Shares 19,863 Est. Cost $92.98 Unrealized -6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.839M Shares 104,370 Est. Cost $17.97 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.822M Shares 52,487 Est. Cost $39.77 Unrealized -24.7%
MAS MASCO CORP 0.0%
Value $1.81M Shares 61,864 Est. Cost $28.95 Unrealized -4.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.77M Shares 90,299 Est. Cost $21.51 Unrealized -19.0%
WY WEYERHAEUSER CO 0.0%
Value $1.765M Shares 80,721 Est. Cost $24.90 Unrealized -19.2%
ACORDA THERAPEUTICS INC 0.0%
Value $1.765M Shares 114,412 Est. Cost $15.43 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.751M Shares 65,525 Est. Cost $21.06 Unrealized +24.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.747M Shares 90,404 Est. Cost $16.02 Unrealized +7.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.705M Shares 12,189 Est. Cost $127.11 Unrealized +11.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.697M Shares 17,832 Est. Cost $114.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.689M Shares 20,224 Est. Cost $84.64 Unrealized -11.0%
ENVA ENOVA INTL INC 0.0%
Value $1.675M Shares 86,317 Est. Cost $30.42 Unrealized -25.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.651M Shares 29,673 Est. Cost $69.98 Unrealized
ICLR ICON PLC 0.0%
Value $1.631M Shares 12,620 Est. Cost $115.66 Unrealized +19.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.598M Shares 25,100 Est. Cost $63.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.597M Shares 25,756 Est. Cost $74.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.594M Shares 12,875 Est. Cost $164.55 Unrealized -9.8%
DE DEERE & CO 0.0%
Value $1.568M Shares 10,516 Est. Cost $99.79 Unrealized +32.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.564M Shares 9,824 Est. Cost $128.15 Unrealized +29.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.545M Shares 34,469 Est. Cost $53.08 Unrealized -14.7%
ADSK AUTODESK INC 0.0%
Value $1.543M Shares 12,004 Est. Cost $112.11 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.518M Shares 67,588 Est. Cost $21.84 Unrealized -4.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.51M Shares 38,943 Est. Cost $80.72 Unrealized -21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.494M Shares 12,472 Est. Cost $71.32 Unrealized +42.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.468M Shares 15,343 Est. Cost $76.49 Unrealized +1.8%
IAC INTERACTIVECORP 0.0%
Value $1.451M Shares 7,921 Est. Cost $176.93 Unrealized
XYL XYLEM INC 0.0%
Value $1.439M Shares 21,560 Est. Cost $65.01 Unrealized -2.3%
TSLA TESLA INC 0.0%
Value $1.432M Shares 4,302 Est. Cost $21.22 Unrealized +1.4%
SPARTANNASH CO 0.0%
Value $1.417M Shares 82,558 Est. Cost $17.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.413M Shares 19,599 Est. Cost $76.23 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.39M Shares 19,797 Est. Cost $80.82 Unrealized -15.5%
NOBLE ENERGY INC 0.0%
Value $1.387M Shares 73,947 Est. Cost $31.49 Unrealized
TTC TORO CO 0.0%
Value $1.387M Shares 24,828 Est. Cost $63.67 Unrealized -8.8%
ATHENE HLDG LTD 0.0%
Value $1.369M Shares 34,379 Est. Cost $42.59 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.334M Shares 84,107 Est. Cost $21.09 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.33M Shares 54,664 Est. Cost $19.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.33M Shares 30,252 Est. Cost $42.88 Unrealized +5.0%
CARDTRONICS PLC 0.0%
Value $1.321M Shares 50,800 Est. Cost $24.18 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.304M Shares 10,190 Est. Cost $16.69 Unrealized +21.5%
BRC BRADY CORP 0.0%
Value $1.29M Shares 29,670 Est. Cost $33.53 Unrealized +9.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.262M Shares 29,380 Est. Cost $48.75 Unrealized -10.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.257M Shares 23,862 Est. Cost $57.72 Unrealized -2.7%
KFRC KFORCE INC 0.0%
Value $1.236M Shares 40,264 Est. Cost $30.16 Unrealized +6.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.232M Shares 12,824 Est. Cost $78.78 Unrealized +47.6%
ARCC ARES CAP CORP 0.0%
Value $1.207M Shares 77,456 Est. Cost $5.42 Unrealized +54.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.2M Shares 49,361 Est. Cost $27.17 Unrealized -6.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.197M Shares 122,900 Est. Cost $16.65 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.195M Shares 17,320 Est. Cost $78.97 Unrealized -9.9%
AGCO AGCO CORP 0.0%
Value $1.175M Shares 21,169 Est. Cost $45.75 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.121M Shares 24,105 Est. Cost $49.99 Unrealized -3.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.113M Shares 74,800 Est. Cost $19.66 Unrealized -21.5%
WDAY WORKDAY INC 0.0%
Value $1.111M Shares 6,948 Est. Cost $125.90 Unrealized +12.5%
AMERICAN NATL INS CO 0.0%
Value $1.101M Shares 8,648 Est. Cost $104.25 Unrealized
NI NISOURCE INC 0.0%
Value $1.091M Shares 43,040 Est. Cost $15.55 Unrealized +31.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.091M Shares 29,349 Est. Cost $46.17 Unrealized -21.2%
NEW SR INVT GROUP INC 0.0%
Value $1.082M Shares 258,224 Est. Cost $7.87 Unrealized
BUNGE LIMITED 0.0%
Value $1.076M Shares 20,142 Est. Cost $70.27 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.068M Shares 12,120 Est. Cost $69.78 Unrealized +3.2%
GRACE W R & CO DEL NEW 0.0%
Value $1.062M Shares 16,364 Est. Cost $69.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.044M Shares 4,956 Est. Cost $251.80 Unrealized -1.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.039M Shares 21,437 Est. Cost $42.77 Unrealized
NNI NELNET INC 0.0%
Value $1.038M Shares 19,820 Est. Cost $35.74 Unrealized +50.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.001M Shares 10,753 Est. Cost $113.10 Unrealized -12.3%
DHI D R HORTON INC 0.0%
Value $945K Shares 27,262 Est. Cost $42.04 Unrealized -19.8%
NOMD NOMAD FOODS LTD 0.0%
Value $929K Shares 55,570 Est. Cost $19.72 Unrealized -3.6%
EFX EQUIFAX INC 0.0%
Value $925K Shares 9,922 Est. Cost $108.99 Unrealized -8.1%
REG REGENCY CTRS CORP 0.0%
Value $923K Shares 15,744 Est. Cost $46.91 Unrealized -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $918K Shares 21,089 Est. Cost $53.45 Unrealized -19.3%
US ECOLOGY INC 0.0%
Value $915K Shares 14,516 Est. Cost $73.78 Unrealized
ARCONIC INC 0.0%
Value $882K Shares 52,371 Est. Cost $21.13 Unrealized
CERNER CORP 0.0%
Value $874K Shares 16,665 Est. Cost $60.78 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $867K Shares 11,733 Est. Cost $17.28 Unrealized +11.1%
IT GARTNER INC 0.0%
Value $859K Shares 6,722 Est. Cost $131.72 Unrealized +9.5%
BIOTELEMETRY INC 0.0%
Value $858K Shares 14,642 Est. Cost $60.14 Unrealized
DLX DELUXE CORP 0.0%
Value $854K Shares 22,286 Est. Cost $33.57 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $844K Shares 52,466 Est. Cost $16.09 Unrealized
INGR INGREDION INC 0.0%
Value $838K Shares 9,172 Est. Cost $130.97 Unrealized -23.6%
BLACK KNIGHT INC 0.0%
Value $811K Shares 18,087 Est. Cost $44.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $810K Shares 50,393 Est. Cost $19.88 Unrealized -4.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $802K Shares 6,106 Est. Cost $131.35 Unrealized
CPRT COPART INC 0.0%
Value $792K Shares 16,608 Est. Cost $6.75 Unrealized +82.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $790K Shares 10,637 Est. Cost $64.35 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $789K Shares 10,956 Est. Cost $26.54 Unrealized +16.4%
AVAV AEROVIRONMENT INC 0.0%
Value $769K Shares 11,337 Est. Cost $72.19 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value $759K Shares 9,339 Est. Cost $68.40 Unrealized +4.7%
HUN HUNTSMAN CORP 0.0%
Value $757K Shares 39,211 Est. Cost $31.03 Unrealized -30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $755K Shares 16,621 Est. Cost $25.10 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $742K Shares 18,447 Est. Cost $58.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $734K Shares 11,044 Est. Cost $89.02 Unrealized -14.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $708K Shares 12,116 Est. Cost $52.74 Unrealized
GCO GENESCO INC 0.0%
Value $705K Shares 16,009 Est. Cost $43.34 Unrealized -0.3%
UBIQUITI NETWORKS INC 0.0%
Value $694K Shares 6,980 Est. Cost $90.70 Unrealized
MMS MAXIMUS INC 0.0%
Value $689K Shares 10,609 Est. Cost $65.81 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $673K Shares 29,315 Est. Cost $26.53 Unrealized -40.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $672K Shares 9,132 Est. Cost $79.43 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $660K Shares 12,203 Est. Cost $53.20 Unrealized +21.1%
XPO XPO LOGISTICS INC 0.0%
Value $658K Shares 11,558 Est. Cost $33.47 Unrealized -17.2%
BF/B BROWN FORMAN CORP 0.0%
Value $655K Shares 13,764 Est. Cost $42.33 Unrealized -0.6%
TBI TRUEBLUE INC 0.0%
Value $653K Shares 29,333 Est. Cost $26.69 Unrealized -10.1%
TTEK TETRA TECH INC NEW 0.0%
Value $652K Shares 12,696 Est. Cost $12.40 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $644K Shares 8,167 Est. Cost $89.55 Unrealized -7.3%
RGR STURM RUGER & CO INC 0.0%
Value $635K Shares 11,924 Est. Cost $52.11 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $634K Shares 5,459 Est. Cost $80.43 Unrealized +62.9%
PIER 1 IMPORTS INC 0.0%
Value $626K Shares 2,039,867 Est. Cost $7.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $615K Shares 14,297 Est. Cost $50.93 Unrealized -28.1%
BOH BANK HAWAII CORP 0.0%
Value $600K Shares 8,920 Est. Cost $46.69 Unrealized +22.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $593K Shares 6,161 Est. Cost $124.42 Unrealized -11.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $590K Shares 8,883 Est. Cost $82.08 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value $580K Shares 8,575 Est. Cost $41.95 Unrealized +8.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $579K Shares 26,235 Est. Cost $18.29 Unrealized -8.4%
COOPER COS INC 0.0%
Value $565K Shares 2,218 Est. Cost $216.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value $565K Shares 7,959 Est. Cost $61.04 Unrealized +32.8%
DISCOVERY INC 0.0%
Value $561K Shares 24,309 Est. Cost $26.72 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $557K Shares 15,538 Est. Cost $46.10 Unrealized -17.5%
HOSPITALITY PPTYS TR 0.0%
Value $555K Shares 23,228 Est. Cost $24.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $552K Shares 29,903 Est. Cost $11.86 Unrealized +82.4%
WHR WHIRLPOOL CORP 0.0%
Value $551K Shares 5,165 Est. Cost $167.05 Unrealized -32.1%
MSM MSC INDL DIRECT INC 0.0%
Value $550K Shares 7,149 Est. Cost $100.26 Unrealized -17.3%
SPRINT CORP 0.0%
Value $545K Shares 93,480 Est. Cost $6.34 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $543K Shares 40,065 Est. Cost $11.02 Unrealized -5.8%
FLIR SYS INC 0.0%
Value $535K Shares 12,255 Est. Cost $57.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $535K Shares 32,448 Est. Cost $23.07 Unrealized -25.0%
LADR LADDER CAP CORP 0.0%
Value $534K Shares 34,156 Est. Cost $15.63 Unrealized
RETAIL VALUE INC 0.0%
Value $524K Shares 20,176 Est. Cost $32.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $521K Shares 5,768 Est. Cost $96.30 Unrealized -12.3%
CIMAREX ENERGY CO 0.0%
Value $520K Shares 8,446 Est. Cost $85.40 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $516K Shares 27,486 Est. Cost $18.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $516K Shares 30,454 Est. Cost $18.71 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $508K Shares 8,562 Est. Cost $51.74 Unrealized +24.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $505K Shares 80,048 Est. Cost $2.30 Unrealized +21.5%
DISH NETWORK CORP 0.0%
Value $501K Shares 20,091 Est. Cost $35.74 Unrealized
DIOD DIODES INC 0.0%
Value $497K Shares 15,405 Est. Cost $32.91 Unrealized -2.9%
FIVE FIVE BELOW INC 0.0%
Value $494K Shares 4,982 Est. Cost $110.51 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $493K Shares 10,377 Est. Cost $62.58 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $489K Shares 21,345 Est. Cost $16.03 Unrealized +25.8%
NANOMETRICS INC 0.0%
Value $484K Shares 17,471 Est. Cost $27.92 Unrealized
COUPA SOFTWARE INC 0.0%
Value $482K Shares 7,752 Est. Cost $62.18 Unrealized
XPERI CORP 0.0%
Value $480K Shares 26,090 Est. Cost $16.91 Unrealized
TECH DATA CORP 0.0%
Value $472K Shares 5,832 Est. Cost $80.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value $472K Shares 4,187 Est. Cost $113.00 Unrealized +9.1%
PTC PTC INC 0.0%
Value $460K Shares 5,546 Est. Cost $56.49 Unrealized +55.4%
UNITED FINL BANCORP INC NEW 0.0%
Value $454K Shares 30,893 Est. Cost $18.16 Unrealized
ICFI ICF INTL INC 0.0%
Value $453K Shares 6,979 Est. Cost $60.52 Unrealized +15.8%
NVRI HARSCO CORP 0.0%
Value $450K Shares 22,550 Est. Cost $24.81 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $450K Shares 33,018 Est. Cost $25.50 Unrealized
MCO MOODYS CORP 0.0%
Value $448K Shares 3,199 Est. Cost $126.53 Unrealized +12.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $442K Shares 8,171 Est. Cost $40.43 Unrealized +35.5%
GUESS INC 0.0%
Value $439K Shares 21,153 Est. Cost $21.03 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $432K Shares 7,192 Est. Cost $75.19 Unrealized
CONCHO RES INC 0.0%
Value $432K Shares 4,212 Est. Cost $131.70 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $432K Shares 43,716 Est. Cost $9.88 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $432K Shares 16,901 Est. Cost $19.52 Unrealized +9.3%
CGNX COGNEX CORP 0.0%
Value $429K Shares 11,098 Est. Cost $43.67 Unrealized -7.1%
FLEX FLEX LTD 0.0%
Value $426K Shares 56,000 Est. Cost $9.07 Unrealized -23.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $422K Shares 19,680 Est. Cost $26.96 Unrealized -22.9%
HQY HEALTHEQUITY INC 0.0%
Value $422K Shares 7,252 Est. Cost $80.61 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $421K Shares 21,601 Est. Cost $24.63 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $417K Shares 8,396 Est. Cost $28.65 Unrealized +36.5%
CPB CAMPBELL SOUP CO 0.0%
Value $414K Shares 12,598 Est. Cost $42.67 Unrealized -30.0%
CCK CROWN HOLDINGS INC 0.0%
Value $410K Shares 9,866 Est. Cost $47.01 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $401K Shares 3,768 Est. Cost $57.88 Unrealized +48.8%
DISCOVERY INC 0.0%
Value $397K Shares 16,020 Est. Cost $24.29 Unrealized
MKL MARKEL CORP 0.0%
Value $396K Shares 381 Est. Cost $994.64 Unrealized +9.9%
NV5 GLOBAL INC 0.0%
Value $396K Shares 6,544 Est. Cost $60.51 Unrealized
ARMK ARAMARK 0.0%
Value $394K Shares 13,593 Est. Cost $26.48 Unrealized -10.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $392K Shares 40,246 Est. Cost $13.03 Unrealized -5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $385K Shares 3,394 Est. Cost $198.14 Unrealized -32.9%
AR ANTERO RES CORP 0.0%
Value $375K Shares 40,027 Est. Cost $19.34 Unrealized -23.5%
TRU TRANSUNION 0.0%
Value $362K Shares 6,370 Est. Cost $59.24 Unrealized +4.4%
TREEHOUSE FOODS INC 0.0%
Value $351K Shares 6,917 Est. Cost $38.80 Unrealized
VECTOR GROUP LTD 0.0%
Value $344K Shares 35,357 Est. Cost $20.46 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $337K Shares 16,831 Est. Cost $20.02 Unrealized
AOS SMITH A O 0.0%
Value $336K Shares 7,860 Est. Cost $53.79 Unrealized -25.0%
HANESBRANDS INC 0.0%
Value $336K Shares 26,836 Est. Cost $19.25 Unrealized
NDAQ NASDAQ INC 0.0%
Value $323K Shares 3,946 Est. Cost $23.32 Unrealized +9.7%
DDS DILLARDS INC 0.0%
Value $320K Shares 5,317 Est. Cost $61.22 Unrealized -15.1%
LNG CHENIERE ENERGY INC 0.0%
Value $319K Shares 5,392 Est. Cost $48.97 Unrealized +25.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $318K Shares 8,966 Est. Cost $36.85 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $308K Shares 8,322 Est. Cost $57.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $294K Shares 13,336 Est. Cost $21.46 Unrealized +24.5%
DCI DONALDSON INC 0.0%
Value $292K Shares 6,739 Est. Cost $46.05 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $290K Shares 3,887 Est. Cost $69.98 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $286K Shares 8,925 Est. Cost $49.77 Unrealized -31.3%
CNMD CONMED CORP 0.0%
Value $285K Shares 4,422 Est. Cost $68.13 Unrealized -5.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $275K Shares 19,328 Est. Cost $16.71 Unrealized
AMSF AMERISAFE INC 0.0%
Value $274K Shares 4,866 Est. Cost $33.83 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $270K Shares 10,684 Est. Cost $33.17 Unrealized -21.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $269K Shares 3,164 Est. Cost $86.95 Unrealized +9.4%
ROL ROLLINS INC 0.0%
Value $267K Shares 7,384 Est. Cost $19.19 Unrealized +23.5%
VMC VULCAN MATLS CO 0.0%
Value $263K Shares 2,666 Est. Cost $113.72 Unrealized -16.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $262K Shares 3,534 Est. Cost $41.71 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value $259K Shares 6,651 Est. Cost $49.96 Unrealized -25.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $252K Shares 2,905 Est. Cost $91.38 Unrealized -2.9%
WD WALKER & DUNLOP INC 0.0%
Value $251K Shares 5,810 Est. Cost $38.18 Unrealized +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $248K Shares 3,721 Est. Cost $69.51 Unrealized -5.4%
FBP FIRST BANCORP P R 0.0%
Value $247K Shares 28,700 Est. Cost $6.91 Unrealized +5.6%
AVX CORP NEW 0.0%
Value $244K Shares 15,958 Est. Cost $12.53 Unrealized
FMC F M C CORP 0.0%
Value $242K Shares 3,281 Est. Cost $40.35 Unrealized +42.3%
FLR FLUOR CORP NEW 0.0%
Value $241K Shares 7,480 Est. Cost $44.89 Unrealized -8.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $240K Shares 5,522 Est. Cost $42.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $237K Shares 14,469 Est. Cost $17.43 Unrealized -13.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $234K Shares 13,279 Est. Cost $22.71 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $233K Shares 3,227 Est. Cost $89.85 Unrealized
INCY INCYTE CORP 0.0%
Value $231K Shares 3,634 Est. Cost $110.22 Unrealized -41.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $230K Shares 9,469 Est. Cost $30.15 Unrealized -16.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $225K Shares 3,022 Est. Cost $68.67 Unrealized -2.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225K Shares 7,357 Est. Cost $59.63 Unrealized -34.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $220K Shares 7,060 Est. Cost $34.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $218K Shares 13,557 Est. Cost $19.62 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $217K Shares 5,723 Est. Cost $49.88 Unrealized -32.2%
STAA STAAR SURGICAL CO 0.0%
Value $216K Shares 6,888 Est. Cost $38.97 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $213K Shares 3,396 Est. Cost $69.18 Unrealized -4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $208K Shares 4,587 Est. Cost $60.97 Unrealized -20.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $201K Shares 5,447 Est. Cost $38.35 Unrealized
ATRC ATRICURE INC 0.0%
Value $190K Shares 6,222 Est. Cost $31.15 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $189K Shares 733 Est. Cost $203.49 Unrealized +19.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $184K Shares 1,368 Est. Cost $107.12 Unrealized +21.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $179K Shares 8,668 Est. Cost $21.34 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $178K Shares 11,492 Est. Cost $22.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value $176K Shares 5,348 Est. Cost $36.16 Unrealized +1.8%
UAA UNDER ARMOUR INC 0.0%
Value $175K Shares 9,894 Est. Cost $16.90 Unrealized +21.5%
SYNA SYNAPTICS INC 0.0%
Value $172K Shares 4,638 Est. Cost $54.81 Unrealized -31.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $169K Shares 10,337 Est. Cost $31.33 Unrealized -32.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $166K Shares 2,310 Est. Cost $80.41 Unrealized -6.7%
SUI SUN CMNTYS INC 0.0%
Value $162K Shares 1,593 Est. Cost $101.69 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $157K Shares 4,846 Est. Cost $22.89 Unrealized -2.6%
LSC COMMUNICATIONS INC 0.0%
Value $151K Shares 21,673 Est. Cost $17.44 Unrealized
LKQ LKQ CORP 0.0%
Value $150K Shares 6,330 Est. Cost $33.87 Unrealized -28.0%
EXPRESS INC 0.0%
Value $148K Shares 28,941 Est. Cost $9.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $143K Shares 1,221 Est. Cost $232.73 Unrealized -42.7%
ALKS ALKERMES PLC 0.0%
Value $142K Shares 4,792 Est. Cost $52.05 Unrealized -29.1%
TRGP TARGA RES CORP 0.0%
Value $140K Shares 3,875 Est. Cost $34.90 Unrealized +9.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $132K Shares 3,624 Est. Cost $46.55 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $124K Shares 5,072 Est. Cost $30.17 Unrealized
APERGY CORP 0.0%
Value $123K Shares 4,595 Est. Cost $41.89 Unrealized
NBIS YANDEX N V 0.0%
Value $122K Shares 4,477 Est. Cost $32.83 Unrealized
OFG OFG BANCORP 0.0%
Value $112K Shares 6,800 Est. Cost $16.19 Unrealized +4.0%
GNW GENWORTH FINL INC 0.0%
Value $106K Shares 22,942 Est. Cost $4.32 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $105K Shares 4,391 Est. Cost $8.04 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $104K Shares 603 Est. Cost $193.53 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value $100K Shares 4,964 Est. Cost $18.59 Unrealized -5.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $94,000 Shares 2,500 Est. Cost $48.02 Unrealized -19.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 2,250 Est. Cost $75.81 Unrealized -32.0%
AIZ ASSURANT INC 0.0%
Value $87,000 Shares 978 Est. Cost $67.09 Unrealized +27.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $82,000 Shares 8,717 Est. Cost $12.49 Unrealized
SPIRIT MTA REIT 0.0%
Value $81,000 Shares 11,390 Est. Cost $10.27 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $79,000 Shares 5,094 Est. Cost $26.70 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $67,000 Shares 6,303 Est. Cost $45.23 Unrealized -53.5%
STERICYCLE INC 0.0%
Value $66,000 Shares 1,810 Est. Cost $77.23 Unrealized
LZB LA Z BOY INC 0.0%
Value $66,000 Shares 2,369 Est. Cost $30.69 Unrealized -8.1%
CORE LABORATORIES N V 0.0%
Value $65,000 Shares 1,096 Est. Cost $104.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $64,000 Shares 5,200 Est. Cost $13.59 Unrealized 0.0%
COTY COTY INC 0.0%
Value $57,000 Shares 8,620 Est. Cost $17.38 Unrealized -50.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $56,000 Shares 832 Est. Cost $53.04 Unrealized +17.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $54,000 Shares 1,038 Est. Cost $61.80 Unrealized -17.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $52,000 Shares 2,114 Est. Cost $42.17 Unrealized -31.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $48,000 Shares 682 Est. Cost $62.45 Unrealized +9.3%
PERSPECTA INC 0.0%
Value $48,000 Shares 2,921 Est. Cost $20.55 Unrealized
GREENHILL & CO INC 0.0%
Value $46,000 Shares 1,876 Est. Cost $26.65 Unrealized
NEWFIELD EXPL CO 0.0%
Value $46,000 Shares 3,174 Est. Cost $28.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value $45,000 Shares 1,039 Est. Cost $65.93 Unrealized -26.5%
VONAGE HLDGS CORP 0.0%
Value $43,000 Shares 4,945 Est. Cost $12.23 Unrealized
RRC RANGE RES CORP 0.0%
Value $36,000 Shares 3,775 Est. Cost $15.83 Unrealized -4.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $34,000 Shares 340 Est. Cost $112.96 Unrealized -1.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $28,000 Shares 2,129 Est. Cost $15.38 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $28,000 Shares 296 Est. Cost $90.78 Unrealized +18.3%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $26,000 Shares 1,607 Est. Cost $16.18 Unrealized
ADNT ADIENT PLC 0.0%
Value $26,000 Shares 1,704 Est. Cost $79.56 Unrealized -67.5%
INGN INOGEN INC 0.0%
Value $24,000 Shares 196 Est. Cost $164.69 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $23,000 Shares 1,624 Est. Cost $52.83 Unrealized
TREX TREX CO INC 0.0%
Value $23,000 Shares 395 Est. Cost $17.51 Unrealized +78.7%
GMED GLOBUS MED INC 0.0%
Value $22,000 Shares 506 Est. Cost $52.15 Unrealized -4.3%
EQT EQT CORP 0.0%
Value $21,000 Shares 1,141 Est. Cost $27.67 Unrealized -32.1%
MERC MERCER INTL INC 0.0%
Value $16,000 Shares 1,626 Est. Cost $13.50 Unrealized -19.5%
TECH BIO TECHNE CORP 0.0%
Value $16,000 Shares 108 Est. Cost $34.49 Unrealized +17.1%
REALOGY HLDGS CORP 0.0%
Value $16,000 Shares 1,126 Est. Cost $21.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,000 Shares 814 Est. Cost $17.97 Unrealized -9.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,000 Shares 139 Est. Cost $66.30 Unrealized -8.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $7,000 Shares 141 Est. Cost $65.05 Unrealized -12.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,000 Shares 413 Est. Cost $18.96 Unrealized -8.1%
BOKF BOK FINL CORP 0.0%
Value $6,000 Shares 88 Est. Cost $83.16 Unrealized -15.6%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 48 Est. Cost $41.52 Unrealized -28.6%
MAT MATTEL INC 0.0%
Value $0 Shares 44 Est. Cost $15.85 Unrealized -16.4%