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 Share Price $101.54 * Est. Cost/Share $59.46 Unrealized @ Report Date +59.8%
CSCO CISCO SYS INC 1.7%
Value $380M Shares 8,766,249 Share Price $43.29 * Est. Cost/Share $27.84 Unrealized @ Report Date +25.6%
AAPL APPLE INC 1.6%
Value $362M Shares 2,296,568 Share Price $157.68 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.6%
PFE PFIZER INC 1.4%
Value $315M Shares 7,221,871 Share Price $43.58 * Est. Cost/Share $21.78 Unrealized @ Report Date +38.0%
INTC INTEL CORP 1.4%
Value $308M Shares 6,562,634 Share Price $46.91 * Est. Cost/Share $29.55 Unrealized @ Report Date +36.7%
V VISA INC 1.2%
Value $278M Shares 2,108,061 Share Price $131.93 * Est. Cost/Share $84.49 Unrealized @ Report Date +48.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $272M Shares 2,958,524 Share Price $91.87 * Est. Cost/Share $69.05 Unrealized @ Report Date +11.5%
GOOGL ALPHABET INC 1.1%
Value $250M Shares 239,624 Share Price $1044.97 * Est. Cost/Share $40.98 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC 1.1%
Value $245M Shares 163,229 Share Price $1501.25 * Est. Cost/Share $31.62 Unrealized @ Report Date +137.5%
MRK MERCK & CO INC 1.1%
Value $239M Shares 3,124,472 Share Price $76.36 * Est. Cost/Share $45.87 Unrealized @ Report Date +28.0%
T AT&T INC 1.1%
Value $237M Shares 8,321,631 Share Price $28.53 * Est. Cost/Share $13.84 Unrealized @ Report Date -6.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $236M Shares 4,197,173 Share Price $56.13 * Est. Cost/Share $29.83 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 1.0%
Value $229M Shares 2,072,537 Share Price $110.52 * Est. Cost/Share $74.60 Unrealized @ Report Date +19.8%
MCD MCDONALDS CORP 1.0%
Value $214M Shares 1,207,308 Share Price $177.42 * Est. Cost/Share $100.18 Unrealized @ Report Date +50.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $205M Shares 1,591,100 Share Price $128.94 * Est. Cost/Share $81.42 Unrealized @ Report Date +30.2%
KSS KOHLS CORP 0.8%
Value $177M Shares 2,681,372 Share Price $66.16 Est. Cost/Share $58.10 Unrealized @ Report Date +14.2%
HD HOME DEPOT INC 0.8%
Value $174M Shares 1,011,993 Share Price $171.68 * Est. Cost/Share $99.84 Unrealized @ Report Date +44.9%
KO COCA COLA CO 0.8%
Value $171M Shares 3,605,636 Share Price $47.35 * Est. Cost/Share $34.76 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.7%
Value $159M Shares 1,792,410 Share Price $88.91 * Est. Cost/Share $49.73 Unrealized @ Report Date +59.3%
TGT TARGET CORP 0.7%
Value $155M Shares 2,349,257 Share Price $65.94 * Est. Cost/Share $60.15 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW 0.7%
Value $152M Shares 3,397,778 Share Price $44.65 * Est. Cost/Share $44.60 Unrealized @ Report Date -8.7%
MA MASTERCARD INCORPORATED 0.7%
Value $148M Shares 783,926 Share Price $188.48 * Est. Cost/Share $116.12 Unrealized @ Report Date +56.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value $146M Shares 1,038,718 Share Price $140.88 * Est. Cost/Share $139.59 Unrealized @ Report Date -8.6%
C CITIGROUP INC 0.7%
Value $145M Shares 2,784,291 Share Price $52.05 * Est. Cost/Share $43.87 Unrealized @ Report Date -7.2%
UNP UNION PAC CORP 0.6%
Value $144M Shares 1,044,765 Share Price $138.21 * Est. Cost/Share $99.80 Unrealized @ Report Date +18.6%
BAX BAXTER INTL INC 0.6%
Value $143M Shares 2,177,375 Share Price $65.80 * Est. Cost/Share $40.22 Unrealized @ Report Date +43.9%
ELV ANTHEM INC 0.6%
Value $139M Shares 528,318 Share Price $262.43 * Est. Cost/Share $164.46 Unrealized @ Report Date +45.5%
GRMN GARMIN LTD 0.6%
Value $139M Shares 2,188,371 Share Price $63.32 * Est. Cost/Share $41.32 Unrealized @ Report Date +30.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $136M Shares 1,425,412 Share Price $95.23 * Est. Cost/Share $83.85 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP 0.6%
Value $134M Shares 1,626,252 Share Price $82.62 * Est. Cost/Share $64.15 Unrealized @ Report Date +9.3%
RSG REPUBLIC SVCS INC 0.6%
Value $133M Shares 1,849,618 Share Price $72.08 * Est. Cost/Share $42.86 Unrealized @ Report Date +51.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $133M Shares 1,358,408 Share Price $97.54 * Est. Cost/Share $70.85 Unrealized @ Report Date +13.2%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $128M Shares 447,416 Share Price $284.97 Est. Cost/Share $255.76 Unrealized @ Report Date +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $127M Shares 1,322,566 Share Price $96.21 * Est. Cost/Share $73.85 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $121M Shares 486,321 Share Price $248.69 * Est. Cost/Share $97.26 Unrealized @ Report Date +128.4%
ABBV ABBVIE INC 0.5%
Value $120M Shares 1,307,141 Share Price $92.14 * Est. Cost/Share $47.03 Unrealized @ Report Date +44.7%
SYY SYSCO CORP 0.5%
Value $118M Shares 1,890,301 Share Price $62.64 * Est. Cost/Share $39.00 Unrealized @ Report Date +32.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $118M Shares 1,183,056 Share Price $99.76 * Est. Cost/Share $55.06 Unrealized @ Report Date +49.0%
WMT WALMART INC 0.5%
Value $116M Shares 1,250,900 Share Price $93.09 * Est. Cost/Share $21.29 Unrealized @ Report Date +31.3%
ED CONSOLIDATED EDISON INC 0.5%
Value $115M Shares 1,506,929 Share Price $76.46 * Est. Cost/Share $45.75 Unrealized @ Report Date +29.8%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $113M Shares 893,169 Share Price $126.42 * Est. Cost/Share $76.66 Unrealized @ Report Date +51.8%
BIIB BIOGEN INC 0.5%
Value $113M Shares 375,027 Share Price $300.69 Est. Cost/Share $323.84 Unrealized @ Report Date -7.1%
FFIV F5 NETWORKS INC 0.5%
Value $113M Shares 695,676 Share Price $161.89 Est. Cost/Share $169.19 Unrealized @ Report Date -4.2%
M MACYS INC 0.5%
Value $107M Shares 3,578,261 Share Price $29.85 Est. Cost/Share $33.31 Unrealized @ Report Date -10.6%
BA BOEING CO 0.5%
Value $106M Shares 330,950 Share Price $321.42 * Est. Cost/Share $215.61 Unrealized @ Report Date +45.3%
— LINDE PLC 0.5%
Value $103M Shares 662,917 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $101M Shares 1,361,291 Share Price $74.12 * Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $99.86M Shares 1,627,329 Share Price $61.36 * Est. Cost/Share $62.67 Unrealized @ Report Date -16.3%
— WORLDPAY INC 0.4%
Value $99.22M Shares 1,298,162 Share Price $76.43 Est. Cost/Share $82.48 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $97.77M Shares 432,600 Share Price $225.99 Est. Cost/Share $197.83 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.4%
Value $95.27M Shares 1,397,132 Share Price $68.19 * Est. Cost/Share $56.40 Unrealized @ Report Date -12.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $95.2M Shares 1,132,161 Share Price $84.09 Est. Cost/Share $52.37 Unrealized @ Report Date +60.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $94.45M Shares 1,094,591 Share Price $86.29 * Est. Cost/Share $49.33 Unrealized @ Report Date +32.0%
DIS DISNEY WALT CO 0.4%
Value $94.27M Shares 859,992 Share Price $109.62 * Est. Cost/Share $86.83 Unrealized @ Report Date +21.9%
BKNG BOOKING HLDGS INC 0.4%
Value $92M Shares 53,417 Share Price $1722.24 Est. Cost/Share $1947.96 Unrealized @ Report Date -13.0%
AVGO BROADCOM INC 0.4%
Value $91.08M Shares 358,188 Share Price $254.28 * Est. Cost/Share $18.45 Unrealized @ Report Date +14.2%
APH AMPHENOL CORP NEW 0.4%
Value $90.55M Shares 1,117,861 Share Price $81.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.7%
MKC MCCORMICK & CO INC 0.4%
Value $89.49M Shares 642,663 Share Price $139.25 * Est. Cost/Share $42.92 Unrealized @ Report Date +42.1%
DTE DTE ENERGY CO 0.4%
Value $89.28M Shares 809,100 Share Price $110.35 * Est. Cost/Share $51.31 Unrealized @ Report Date +44.9%
CME CME GROUP INC 0.4%
Value $88.27M Shares 469,210 Share Price $188.12 * Est. Cost/Share $116.17 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 0.4%
Value $87.81M Shares 807,239 Share Price $108.77 * Est. Cost/Share $85.22 Unrealized @ Report Date -6.1%
ALLE ALLEGION PUB LTD CO 0.4%
Value $86.64M Shares 1,086,871 Share Price $79.71 * Est. Cost/Share $64.38 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $84.81M Shares 1,932,755 Share Price $43.88 * Est. Cost/Share $40.28 Unrealized @ Report Date -2.6%
DOX AMDOCS LTD 0.4%
Value $84.02M Shares 1,434,909 Share Price $58.55 * Est. Cost/Share $49.89 Unrealized @ Report Date +1.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value $82.25M Shares 1,100,996 Share Price $74.71 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.3%
AFL AFLAC INC 0.4%
Value $80.24M Shares 1,763,634 Share Price $45.50 * Est. Cost/Share $35.39 Unrealized @ Report Date +9.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $79.79M Shares 666,728 Share Price $119.68 * Est. Cost/Share $91.51 Unrealized @ Report Date +12.6%
HCA HCA HEALTHCARE INC 0.4%
Value $78.46M Shares 631,673 Share Price $124.21 * Est. Cost/Share $120.97 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $78.03M Shares 641,685 Share Price $121.59 Est. Cost/Share $113.45 Unrealized @ Report Date +7.2%
CLX CLOROX CO DEL 0.4%
Value $77.96M Shares 506,017 Share Price $154.06 * Est. Cost/Share $80.17 Unrealized @ Report Date +56.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $76.17M Shares 373,986 Share Price $203.68 * Est. Cost/Share $186.58 Unrealized @ Report Date -1.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $75.15M Shares 287,012 Share Price $261.84 * Est. Cost/Share $151.53 Unrealized @ Report Date +43.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $74.5M Shares 1,432,450 Share Price $52.01 * Est. Cost/Share $31.27 Unrealized @ Report Date +31.5%
LLY LILLY ELI & CO 0.3%
Value $74.47M Shares 644,667 Share Price $115.52 * Est. Cost/Share $75.82 Unrealized @ Report Date +38.9%
— RAYTHEON CO 0.3%
Value $73.66M Shares 480,464 Share Price $153.31 Est. Cost/Share $126.73 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.3%
Value $73M Shares 3,549,846 Share Price $20.57 * Est. Cost/Share $8.91 Unrealized @ Report Date +30.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $71.78M Shares 1,191,120 Share Price $60.26 * Est. Cost/Share $37.68 Unrealized @ Report Date +26.3%
CCL CARNIVAL CORP 0.3%
Value $70.66M Shares 1,433,340 Share Price $49.30 * Est. Cost/Share $57.65 Unrealized @ Report Date -18.8%
GILD GILEAD SCIENCES INC 0.3%
Value $69.31M Shares 1,110,095 Share Price $62.44 * Est. Cost/Share $56.53 Unrealized @ Report Date -15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $68.97M Shares 607,236 Share Price $113.58 * Est. Cost/Share $104.42 Unrealized @ Report Date -23.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $68.45M Shares 143,181 Share Price $478.08 * Est. Cost/Share $118.24 Unrealized @ Report Date +35.0%
EXC EXELON CORP 0.3%
Value $67.83M Shares 1,505,179 Share Price $45.06 * Est. Cost/Share $21.90 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $67.34M Shares 450,574 Share Price $149.46 * Est. Cost/Share $124.63 Unrealized @ Report Date +4.0%
ETR ENTERGY CORP NEW 0.3%
Value $66.9M Shares 777,632 Share Price $86.03 * Est. Cost/Share $24.50 Unrealized @ Report Date +36.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $66.05M Shares 412,590 Share Price $160.09 * Est. Cost/Share $134.74 Unrealized @ Report Date +0.5%
CFFN CAPITOL FED FINL INC 0.3%
Value $65.94M Shares 5,162,996 Share Price $12.77 * Est. Cost/Share $6.17 Unrealized @ Report Date +30.2%
AMGN AMGEN INC 0.3%
Value $65.92M Shares 339,114 Share Price $194.40 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR INC 0.3%
Value $65.81M Shares 880,449 Share Price $74.74 * Est. Cost/Share $36.39 Unrealized @ Report Date +60.5%
STT STATE STR CORP 0.3%
Value $63.33M Shares 1,004,143 Share Price $63.07 * Est. Cost/Share $78.68 Unrealized @ Report Date -36.0%
1741046D STERIS PLC 0.3%
Value $62.7M Shares 587,902 Share Price $106.66 Est. Cost/Share $94.30 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $60.77M Shares 308,899 Share Price $196.72 * Est. Cost/Share $149.70 Unrealized @ Report Date +25.5%
MZTI LANCASTER COLONY CORP 0.3%
Value $60.63M Shares 343,547 Share Price $176.47 Est. Cost/Share $170.19 Unrealized @ Report Date +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $60.5M Shares 990,506 Share Price $61.08 Est. Cost/Share $73.27 Unrealized @ Report Date -16.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $60.06M Shares 721,247 Share Price $83.27 * Est. Cost/Share $84.51 Unrealized @ Report Date -14.6%
BBY BEST BUY INC 0.3%
Value $59.25M Shares 1,123,417 Share Price $52.74 * Est. Cost/Share $33.57 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.3%
Value $59.03M Shares 453,885 Share Price $130.06 * Est. Cost/Share $96.35 Unrealized @ Report Date +23.6%
CTAS CINTAS CORP 0.3%
Value $58.81M Shares 350,655 Share Price $167.73 * Est. Cost/Share $21.06 Unrealized @ Report Date +86.7%
PH PARKER HANNIFIN CORP 0.3%
Value $58.34M Shares 391,170 Share Price $149.14 * Est. Cost/Share $152.58 Unrealized @ Report Date -12.0%
COP CONOCOPHILLIPS 0.3%
Value $56.89M Shares 914,032 Share Price $62.24 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.0%
SBUX STARBUCKS CORP 0.3%
Value $56.87M Shares 883,173 Share Price $64.39 * Est. Cost/Share $42.63 Unrealized @ Report Date +29.8%
MO ALTRIA GROUP INC 0.3%
Value $56.84M Shares 1,150,774 Share Price $49.39 * Est. Cost/Share $21.14 Unrealized @ Report Date +35.7%
NTAP NETAPP INC 0.3%
Value $56.17M Shares 943,261 Share Price $59.55 * Est. Cost/Share $34.44 Unrealized @ Report Date +42.3%
NFLX NETFLIX INC 0.2%
Value $55.46M Shares 207,262 Share Price $267.59 * Est. Cost/Share $13.27 Unrealized @ Report Date +101.7%
— ALLERGAN PLC 0.2%
Value $55.28M Shares 414,048 Share Price $133.52 Est. Cost/Share $213.82 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $55M Shares 412,122 Share Price $133.45 * Est. Cost/Share $125.54 Unrealized @ Report Date -11.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $54.48M Shares 1,686,511 Share Price $32.31 Est. Cost/Share $37.38 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $53.51M Shares 678,055 Share Price $78.91 * Est. Cost/Share $93.32 Unrealized @ Report Date -17.8%
G GENPACT LIMITED 0.2%
Value $53.4M Shares 1,981,374 Share Price $26.95 * Est. Cost/Share $28.79 Unrealized @ Report Date -13.6%
MET METLIFE INC 0.2%
Value $52.92M Shares 1,291,482 Share Price $40.97 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.6%
— HOLLYFRONTIER CORP 0.2%
Value $52.92M Shares 1,035,303 Share Price $51.11 Est. Cost/Share $44.05 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $52.18M Shares 648,666 Share Price $80.45 Est. Cost/Share $99.80 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $51.93M Shares 1,184,204 Share Price $43.85 Est. Cost/Share $50.04 Unrealized @ Report Date —
CNA CNA FINL CORP 0.2%
Value $51.47M Shares 1,165,968 Share Price $44.14 * Est. Cost/Share $26.21 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC 0.2%
Value $51.32M Shares 49,550 Share Price $1035.68 * Est. Cost/Share $49.30 Unrealized @ Report Date +4.2%
SNPS SYNOPSYS INC 0.2%
Value $50.52M Shares 599,902 Share Price $84.21 Est. Cost/Share $53.78 Unrealized @ Report Date +56.6%
HPQ HP INC 0.2%
Value $50M Shares 2,442,727 Share Price $20.47 * Est. Cost/Share $13.34 Unrealized @ Report Date +20.6%
MS MORGAN STANLEY 0.2%
Value $48.9M Shares 1,234,263 Share Price $39.62 * Est. Cost/Share $36.77 Unrealized @ Report Date -13.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $48.49M Shares 737,384 Share Price $65.76 * Est. Cost/Share $41.92 Unrealized @ Report Date +44.2%
VOYA VOYA FINL INC 0.2%
Value $48.44M Shares 1,207,142 Share Price $40.13 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $48.18M Shares 580,043 Share Price $83.06 * Est. Cost/Share $56.88 Unrealized @ Report Date -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $48.16M Shares 531,126 Share Price $90.67 * Est. Cost/Share $49.63 Unrealized @ Report Date +60.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $48.15M Shares 572,308 Share Price $84.13 * Est. Cost/Share $79.18 Unrealized @ Report Date -2.7%
AEE AMEREN CORP 0.2%
Value $47.92M Shares 734,332 Share Price $65.25 * Est. Cost/Share $33.32 Unrealized @ Report Date +60.6%
— JUNIPER NETWORKS INC 0.2%
Value $47.85M Shares 1,780,420 Share Price $26.88 Est. Cost/Share $26.72 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $47.62M Shares 1,302,421 Share Price $36.56 Est. Cost/Share $33.78 Unrealized @ Report Date +8.4%
SR SPIRE INC 0.2%
Value $46.93M Shares 633,431 Share Price $74.09 Est. Cost/Share $73.67 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $46.91M Shares 401,317 Share Price $116.89 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.7%
CI CIGNA CORP NEW 0.2%
Value $46.66M Shares 245,566 Share Price $189.99 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
RL RALPH LAUREN CORP 0.2%
Value $46.63M Shares 451,988 Share Price $103.16 * Est. Cost/Share $82.73 Unrealized @ Report Date +9.2%
META FACEBOOK INC 0.2%
Value $46.51M Shares 354,445 Share Price $131.21 Est. Cost/Share $80.48 Unrealized @ Report Date +61.8%
ROST ROSS STORES INC 0.2%
Value $45.87M Shares 551,943 Share Price $83.11 * Est. Cost/Share $62.55 Unrealized @ Report Date +24.1%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $45.72M Shares 1,295,256 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $45.71M Shares 606,878 Share Price $75.32 * Est. Cost/Share $67.30 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 0.2%
Value $45.68M Shares 161,861 Share Price $282.21 * Est. Cost/Share $230.46 Unrealized @ Report Date +11.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $45.68M Shares 605,294 Share Price $75.46 * Est. Cost/Share $75.80 Unrealized @ Report Date -11.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $45.25M Shares 490,639 Share Price $92.22 * Est. Cost/Share $76.61 Unrealized @ Report Date -8.7%
NEE NEXTERA ENERGY INC 0.2%
Value $44.79M Shares 257,690 Share Price $173.82 * Est. Cost/Share $18.51 Unrealized @ Report Date +97.6%
HELE HELEN OF TROY CORP LTD 0.2%
Value $44.73M Shares 340,973 Share Price $131.18 Est. Cost/Share $131.23 Unrealized @ Report Date -0.0%
HAL HALLIBURTON CO 0.2%
Value $44.34M Shares 1,668,116 Share Price $26.58 * Est. Cost/Share $36.16 Unrealized @ Report Date -36.2%
— SIRIUS XM HLDGS INC 0.2%
Value $44.04M Shares 7,711,704 Share Price $5.71 Est. Cost/Share $4.25 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $43.97M Shares 1,074,105 Share Price $40.94 * Est. Cost/Share $36.63 Unrealized @ Report Date -9.1%
ALLY ALLY FINL INC 0.2%
Value $43.67M Shares 1,929,728 Share Price $22.63 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.3%
AZO AUTOZONE INC 0.2%
Value $43.52M Shares 51,918 Share Price $838.34 Est. Cost/Share $775.72 Unrealized @ Report Date +8.1%
BAC BANK AMER CORP 0.2%
Value $43.5M Shares 1,766,729 Share Price $24.62 * Est. Cost/Share $19.61 Unrealized @ Report Date +6.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $43.31M Shares 380,086 Share Price $113.95 * Est. Cost/Share $77.73 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.2%
Value $43.24M Shares 877,452 Share Price $49.27 * Est. Cost/Share $25.63 Unrealized @ Report Date +55.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $43.19M Shares 321,637 Share Price $134.27 * Est. Cost/Share $98.77 Unrealized @ Report Date +13.1%
FTNT FORTINET INC 0.2%
Value $43.15M Shares 612,765 Share Price $70.41 * Est. Cost/Share $11.39 Unrealized @ Report Date +23.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $43.07M Shares 630,566 Share Price $68.31 Est. Cost/Share $71.44 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $42.53M Shares 195,455 Share Price $217.61 * Est. Cost/Share $149.73 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP 0.2%
Value $42.42M Shares 647,941 Share Price $65.47 * Est. Cost/Share $55.71 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $42.35M Shares 711,404 Share Price $59.52 * Est. Cost/Share $52.50 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $42.3M Shares 251,759 Share Price $168.00 * Est. Cost/Share $105.97 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $41.8M Shares 406,086 Share Price $102.94 Est. Cost/Share $101.99 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.2%
Value $41.75M Shares 282,010 Share Price $148.05 Est. Cost/Share $134.70 Unrealized @ Report Date +9.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $41.72M Shares 523,050 Share Price $79.75 * Est. Cost/Share $56.46 Unrealized @ Report Date +25.9%
— DISCOVER FINL SVCS 0.2%
Value $41.66M Shares 706,662 Share Price $58.95 Est. Cost/Share $70.62 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $41.11M Shares 666,869 Share Price $61.65 * Est. Cost/Share $53.11 Unrealized @ Report Date -15.4%
SO SOUTHERN CO 0.2%
Value $40.5M Shares 922,183 Share Price $43.92 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.2%
Value $39.65M Shares 436,195 Share Price $90.89 * Est. Cost/Share $72.24 Unrealized @ Report Date +4.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $39.57M Shares 486,017 Share Price $81.42 * Est. Cost/Share $65.80 Unrealized @ Report Date -12.4%
ATR APTARGROUP INC 0.2%
Value $39.48M Shares 420,327 Share Price $93.93 * Est. Cost/Share $75.36 Unrealized @ Report Date +13.9%
XYZ SQUARE INC 0.2%
Value $39.34M Shares 701,341 Share Price $56.09 Est. Cost/Share $20.48 Unrealized @ Report Date +173.8%
EVTC EVERTEC INC 0.2%
Value $39.28M Shares 1,369,850 Share Price $28.68 * Est. Cost/Share $17.92 Unrealized @ Report Date +54.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $39.07M Shares 1,010,741 Share Price $38.66 Est. Cost/Share $46.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $38.98M Shares 339,440 Share Price $114.84 * Est. Cost/Share $80.18 Unrealized @ Report Date +30.8%
GDOT GREEN DOT CORP 0.2%
Value $38.96M Shares 492,569 Share Price $79.09 Est. Cost/Share $49.27 Unrealized @ Report Date +61.4%
— NORDSTROM INC 0.2%
Value $38.76M Shares 834,178 Share Price $46.46 Est. Cost/Share $51.27 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $38.73M Shares 1,025,734 Share Price $37.75 Est. Cost/Share $52.68 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $38.49M Shares 826,527 Share Price $46.57 Est. Cost/Share $36.82 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $38.31M Shares 133,844 Share Price $286.25 * Est. Cost/Share $229.04 Unrealized @ Report Date +17.7%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $38.15M Shares 2,036,663 Share Price $18.73 Est. Cost/Share $26.50 Unrealized @ Report Date -29.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $38M Shares 994,495 Share Price $38.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +13.6%
RHI ROBERT HALF INTL INC 0.2%
Value $37.89M Shares 664,182 Share Price $57.05 Est. Cost/Share $62.07 Unrealized @ Report Date -7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $37.59M Shares 834,074 Share Price $45.07 * Est. Cost/Share $43.13 Unrealized @ Report Date -8.0%
WFC WELLS FARGO CO NEW 0.2%
Value $37.24M Shares 808,475 Share Price $46.06 * Est. Cost/Share $43.34 Unrealized @ Report Date -12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $37.2M Shares 182,318 Share Price $204.07 Est. Cost/Share $181.82 Unrealized @ Report Date +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $37.2M Shares 755,361 Share Price $49.25 Est. Cost/Share $43.40 Unrealized @ Report Date +13.5%
MELI MERCADOLIBRE INC 0.2%
Value $37.02M Shares 126,410 Share Price $292.83 Est. Cost/Share $198.27 Unrealized @ Report Date +47.7%
KR KROGER CO 0.2%
Value $36.87M Shares 1,339,980 Share Price $27.52 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.2%
Value $36.4M Shares 385,325 Share Price $94.47 * Est. Cost/Share $60.83 Unrealized @ Report Date +27.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $36.09M Shares 800,680 Share Price $45.08 Est. Cost/Share $51.94 Unrealized @ Report Date -13.2%
MSCI MSCI INC 0.2%
Value $35.99M Shares 244,186 Share Price $147.39 * Est. Cost/Share $114.49 Unrealized @ Report Date +19.9%
LOW LOWES COS INC 0.2%
Value $35.86M Shares 388,360 Share Price $92.34 * Est. Cost/Share $73.59 Unrealized @ Report Date +10.3%
— AON PLC 0.2%
Value $35.79M Shares 246,303 Share Price $145.30 Est. Cost/Share $135.03 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $35.48M Shares 1,119,550 Share Price $31.70 * Est. Cost/Share $37.50 Unrealized @ Report Date -17.4%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $35.05M Shares 189,037 Share Price $185.39 Est. Cost/Share $208.47 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $34.58M Shares 141,213 Share Price $244.89 * Est. Cost/Share $99.87 Unrealized @ Report Date +118.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $34.49M Shares 319,122 Share Price $108.09 Est. Cost/Share $130.92 Unrealized @ Report Date -16.8%
GAP GAP INC DEL 0.2%
Value $34.27M Shares 1,331,872 Share Price $25.73 * Est. Cost/Share $19.88 Unrealized @ Report Date +0.6%
— RED HAT INC 0.2%
Value $34.27M Shares 195,362 Share Price $175.42 Est. Cost/Share $130.92 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $33.46M Shares 149,566 Share Price $223.73 Est. Cost/Share $164.81 Unrealized @ Report Date +33.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $33.25M Shares 640,440 Share Price $51.92 * Est. Cost/Share $44.01 Unrealized @ Report Date -9.9%
OGE OGE ENERGY CORP 0.1%
Value $33.1M Shares 844,683 Share Price $39.18 Est. Cost/Share $36.80 Unrealized @ Report Date +6.5%
HRB BLOCK H & R INC 0.1%
Value $32.99M Shares 1,300,116 Share Price $25.37 * Est. Cost/Share $18.36 Unrealized @ Report Date +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $32.91M Shares 290,000 Share Price $113.50 Est. Cost/Share $177.40 Unrealized @ Report Date -36.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.79M Shares 1,161,694 Share Price $28.23 * Est. Cost/Share $18.53 Unrealized @ Report Date +24.4%
USB US BANCORP DEL 0.1%
Value $32.38M Shares 708,668 Share Price $45.70 * Est. Cost/Share $37.83 Unrealized @ Report Date -9.4%
FE FIRSTENERGY CORP 0.1%
Value $32.35M Shares 862,148 Share Price $37.52 * Est. Cost/Share $23.28 Unrealized @ Report Date +21.1%
CSX CSX CORP 0.1%
Value $32.1M Shares 516,704 Share Price $62.12 * Est. Cost/Share $20.31 Unrealized @ Report Date -7.2%
WU WESTERN UN CO 0.1%
Value $32.04M Shares 1,873,947 Share Price $17.10 Est. Cost/Share $19.36 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $31.84M Shares 310,835 Share Price $102.42 Est. Cost/Share $96.02 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $31.82M Shares 381,587 Share Price $83.38 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORP 0.1%
Value $31.79M Shares 238,085 Share Price $133.50 * Est. Cost/Share $4.16 Unrealized @ Report Date -20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $31.28M Shares 280,698 Share Price $111.43 Est. Cost/Share $99.19 Unrealized @ Report Date +12.4%
SAFT SAFETY INS GROUP INC 0.1%
Value $31.07M Shares 379,772 Share Price $81.81 Est. Cost/Share $70.89 Unrealized @ Report Date +15.4%
F FORD MTR CO DEL 0.1%
Value $30.59M Shares 3,979,912 Share Price $7.69 * Est. Cost/Share $7.64 Unrealized @ Report Date -29.9%
CMCSA COMCAST CORP NEW 0.1%
Value $30.12M Shares 883,999 Share Price $34.07 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.2%
SYF SYNCHRONY FINL 0.1%
Value $30.11M Shares 1,283,155 Share Price $23.47 * Est. Cost/Share $24.93 Unrealized @ Report Date -21.1%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $30.04M Shares 1,774,327 Share Price $16.93 * Est. Cost/Share $10.70 Unrealized @ Report Date +2.1%
— LIFE STORAGE INC 0.1%
Value $29.48M Shares 317,029 Share Price $93.00 Est. Cost/Share $95.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $29.38M Shares 428,221 Share Price $68.62 * Est. Cost/Share $66.52 Unrealized @ Report Date -10.2%
NSP INSPERITY INC 0.1%
Value $29.26M Shares 314,222 Share Price $93.12 * Est. Cost/Share $75.84 Unrealized @ Report Date +2.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $29.16M Shares 950,000 Share Price $30.70 Est. Cost/Share $34.21 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $29.11M Shares 428,577 Share Price $67.91 * Est. Cost/Share $62.43 Unrealized @ Report Date +0.3%
BJRI BJS RESTAURANTS INC 0.1%
Value $28.45M Shares 563,119 Share Price $50.52 Est. Cost/Share $60.86 Unrealized @ Report Date -18.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $28.3M Shares 338,556 Share Price $83.60 Est. Cost/Share $74.35 Unrealized @ Report Date +12.6%
YUM YUM BRANDS INC 0.1%
Value $28.14M Shares 306,223 Share Price $91.90 * Est. Cost/Share $63.46 Unrealized @ Report Date +27.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $28.02M Shares 519,413 Share Price $53.95 * Est. Cost/Share $54.00 Unrealized @ Report Date -9.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $27.89M Shares 238,211 Share Price $117.09 Est. Cost/Share $110.51 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $27.42M Shares 267,440 Share Price $102.53 * Est. Cost/Share $77.07 Unrealized @ Report Date +16.6%
— SUNTRUST BKS INC 0.1%
Value $27.39M Shares 544,464 Share Price $50.31 Est. Cost/Share $58.86 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.3M Shares 79,380 Share Price $343.93 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.3%
— LIBERTY GLOBAL PLC 0.1%
Value $27.29M Shares 1,322,393 Share Price $20.64 Est. Cost/Share $37.85 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $26.66M Shares 187,968 Share Price $141.83 Est. Cost/Share $80.66 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $26.39M Shares 155,276 Share Price $169.95 * Est. Cost/Share $152.75 Unrealized @ Report Date +4.8%
RF REGIONS FINL CORP NEW 0.1%
Value $26.15M Shares 1,951,566 Share Price $13.40 * Est. Cost/Share $10.14 Unrealized @ Report Date -0.8%
UNM UNUM GROUP 0.1%
Value $25.92M Shares 885,051 Share Price $29.29 Est. Cost/Share $40.67 Unrealized @ Report Date -27.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.87M Shares 172,022 Share Price $150.38 * Est. Cost/Share $100.57 Unrealized @ Report Date +31.6%
RYN RAYONIER INC 0.1%
Value $25.57M Shares 923,133 Share Price $27.70 Est. Cost/Share $38.60 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $25.21M Shares 29,399 Share Price $857.48 Est. Cost/Share $910.13 Unrealized @ Report Date -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $25.19M Shares 299,985 Share Price $83.98 * Est. Cost/Share $72.62 Unrealized @ Report Date -2.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.18M Shares 381,378 Share Price $66.02 * Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.1%
Value $25.18M Shares 348,464 Share Price $72.25 * Est. Cost/Share $48.96 Unrealized @ Report Date +30.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $24.85M Shares 149,122 Share Price $166.66 * Est. Cost/Share $195.71 Unrealized @ Report Date -27.5%
— INGERSOLL-RAND PLC 0.1%
Value $24.75M Shares 271,218 Share Price $91.24 Est. Cost/Share $88.19 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $24.74M Shares 196,523 Share Price $125.87 * Est. Cost/Share $118.31 Unrealized @ Report Date -2.1%
— LAM RESEARCH CORP 0.1%
Value $24.68M Shares 181,579 Share Price $135.95 Est. Cost/Share $136.12 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $24.5M Shares 958,426 Share Price $25.56 Est. Cost/Share $30.18 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.42M Shares 561,723 Share Price $43.47 Est. Cost/Share $36.93 Unrealized @ Report Date +17.7%
GPN GLOBAL PMTS INC 0.1%
Value $24.3M Shares 235,660 Share Price $103.13 * Est. Cost/Share $96.32 Unrealized @ Report Date +1.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $24.22M Shares 154,286 Share Price $156.98 * Est. Cost/Share $136.51 Unrealized @ Report Date +1.5%
QCOM QUALCOMM INC 0.1%
Value $24.18M Shares 424,917 Share Price $56.90 * Est. Cost/Share $51.09 Unrealized @ Report Date -6.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.11M Shares 138,556 Share Price $174.05 * Est. Cost/Share $117.81 Unrealized @ Report Date +16.3%
— LIBERTY PPTY TR 0.1%
Value $24.02M Shares 573,510 Share Price $41.88 Est. Cost/Share $39.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $24.01M Shares 648,527 Share Price $37.03 * Est. Cost/Share $54.82 Unrealized @ Report Date -51.8%
GLW CORNING INC 0.1%
Value $23.9M Shares 793,472 Share Price $30.13 * Est. Cost/Share $20.00 Unrealized @ Report Date +24.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $23.89M Shares 1,202,318 Share Price $19.87 * Est. Cost/Share $14.29 Unrealized @ Report Date +32.1%
— ARCH COAL INC 0.1%
Value $23.87M Shares 287,737 Share Price $82.95 Est. Cost/Share $84.28 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $23.71M Shares 169,283 Share Price $140.06 Est. Cost/Share $173.21 Unrealized @ Report Date -19.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.53M Shares 459,290 Share Price $51.24 * Est. Cost/Share $44.75 Unrealized @ Report Date -17.0%
MMM 3M CO 0.1%
Value $23.42M Shares 122,908 Share Price $190.52 * Est. Cost/Share $113.09 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.1%
Value $23.29M Shares 389,930 Share Price $59.72 * Est. Cost/Share $51.23 Unrealized @ Report Date -1.0%
— TOTAL SYS SVCS INC 0.1%
Value $23.27M Shares 286,352 Share Price $81.28 Est. Cost/Share $75.26 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $23.2M Shares 36,184 Share Price $641.08 * Est. Cost/Share $568.21 Unrealized @ Report Date +4.8%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $23.07M Shares 901,273 Share Price $25.59 Est. Cost/Share $27.77 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $23.06M Shares 532,781 Share Price $43.28 * Est. Cost/Share $36.00 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.1%
Value $23.01M Shares 267,187 Share Price $86.12 * Est. Cost/Share $73.52 Unrealized @ Report Date -11.7%
ORCL ORACLE CORP 0.1%
Value $22.96M Shares 508,738 Share Price $45.13 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.2%
UGI UGI CORP NEW 0.1%
Value $22.87M Shares 429,075 Share Price $53.30 Est. Cost/Share $51.10 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $22.76M Shares 211,209 Share Price $107.78 * Est. Cost/Share $81.92 Unrealized @ Report Date +20.2%
IDXX IDEXX LABS INC 0.1%
Value $22.73M Shares 122,226 Share Price $185.98 Est. Cost/Share $127.08 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.71M Shares 328,038 Share Price $69.23 * Est. Cost/Share $38.16 Unrealized @ Report Date +45.3%
CACI CACI INTL INC 0.1%
Value $22.69M Shares 157,523 Share Price $144.02 Est. Cost/Share $169.68 Unrealized @ Report Date -15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $22.66M Shares 453,649 Share Price $49.95 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.8%
— SENIOR HSG PPTYS TR 0.1%
Value $22.57M Shares 1,926,214 Share Price $11.72 Est. Cost/Share $20.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.31M Shares 2,157,190 Share Price $10.34 * Est. Cost/Share $12.59 Unrealized @ Report Date -25.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.29M Shares 261,652 Share Price $85.20 * Est. Cost/Share $44.06 Unrealized @ Report Date +44.4%
— FOOT LOCKER INC 0.1%
Value $22.07M Shares 415,721 Share Price $53.09 Est. Cost/Share $48.29 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $21.99M Shares 2,493,502 Share Price $8.82 Est. Cost/Share $13.08 Unrealized @ Report Date -32.6%
LEA LEAR CORP 0.1%
Value $21.62M Shares 176,321 Share Price $122.60 * Est. Cost/Share $90.49 Unrealized @ Report Date +17.6%
— MALLINCKRODT PUB LTD CO 0.1%
Value $21.59M Shares 1,363,123 Share Price $15.84 Est. Cost/Share $22.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $21.5M Shares 913,738 Share Price $23.53 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.3%
CB CHUBB LIMITED 0.1%
Value $21.18M Shares 163,921 Share Price $129.18 * Est. Cost/Share $100.09 Unrealized @ Report Date +14.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.16M Shares 712,061 Share Price $29.71 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.1%
MPC MARATHON PETE CORP 0.1%
Value $20.91M Shares 355,281 Share Price $58.87 * Est. Cost/Share $44.54 Unrealized @ Report Date +5.8%
PNR PENTAIR PLC 0.1%
Value $20.73M Shares 549,359 Share Price $37.73 * Est. Cost/Share $39.36 Unrealized @ Report Date -13.4%
MOS MOSAIC CO NEW 0.1%
Value $20.7M Shares 711,351 Share Price $29.10 * Est. Cost/Share $27.00 Unrealized @ Report Date -4.6%
CBRE CBRE GROUP INC 0.1%
Value $20.6M Shares 514,904 Share Price $40.01 Est. Cost/Share $37.81 Unrealized @ Report Date +5.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $20.44M Shares 392,729 Share Price $52.06 * Est. Cost/Share $54.65 Unrealized @ Report Date -15.2%
— BOTTOMLINE TECH DEL INC 0.1%
Value $20.44M Shares 425,811 Share Price $48.00 Est. Cost/Share $62.04 Unrealized @ Report Date —
— GANNETT CO INC 0.1%
Value $20.41M Shares 2,380,028 Share Price $8.57 Est. Cost/Share $9.50 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $20.38M Shares 1,052,881 Share Price $19.36 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.2%
VFC V F CORP 0.1%
Value $20.33M Shares 285,737 Share Price $71.16 * Est. Cost/Share $69.01 Unrealized @ Report Date -2.7%
HSY HERSHEY CO 0.1%
Value $20.26M Shares 189,158 Share Price $107.10 * Est. Cost/Share $87.25 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $20.23M Shares 360,599 Share Price $56.10 * Est. Cost/Share $54.83 Unrealized @ Report Date -15.0%
HAE HAEMONETICS CORP 0.1%
Value $20.15M Shares 203,733 Share Price $98.91 Est. Cost/Share $84.45 Unrealized @ Report Date +18.5%
CHE CHEMED CORP NEW 0.1%
Value $19.97M Shares 70,479 Share Price $283.29 * Est. Cost/Share $233.67 Unrealized @ Report Date +18.5%
— CONTINENTAL BLDG PRODS INC 0.1%
Value $19.67M Shares 774,162 Share Price $25.41 Est. Cost/Share $31.92 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $19.65M Shares 842,909 Share Price $23.31 Est. Cost/Share $29.02 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.56M Shares 103,847 Share Price $188.33 * Est. Cost/Share $24.26 Unrealized @ Report Date +29.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $19.41M Shares 967,820 Share Price $20.05 Est. Cost/Share $23.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $19.11M Shares 155,079 Share Price $123.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -7.1%
AME AMETEK INC NEW 0.1%
Value $18.98M Shares 280,618 Share Price $67.64 * Est. Cost/Share $66.96 Unrealized @ Report Date -3.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.97M Shares 123,823 Share Price $153.18 * Est. Cost/Share $39.23 Unrealized @ Report Date +30.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value $18.94M Shares 185,000 Share Price $102.38 Est. Cost/Share $110.71 Unrealized @ Report Date -7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $18.93M Shares 448,323 Share Price $42.23 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.3%
— DOMTAR CORP 0.1%
Value $18.87M Shares 538,016 Share Price $35.08 Est. Cost/Share $40.23 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $18.87M Shares 732,954 Share Price $25.74 Est. Cost/Share $32.60 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $18.85M Shares 352,484 Share Price $53.47 Est. Cost/Share $67.30 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $18.68M Shares 1,225,632 Share Price $15.24 Est. Cost/Share $18.13 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $18.66M Shares 317,681 Share Price $58.72 * Est. Cost/Share $35.30 Unrealized @ Report Date +37.2%
— TD AMERITRADE HLDG CORP 0.1%
Value $18.65M Shares 380,877 Share Price $48.96 Est. Cost/Share $52.95 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $18.54M Shares 159,646 Share Price $116.15 Est. Cost/Share $102.99 Unrealized @ Report Date +12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $18.43M Shares 122,838 Share Price $150.08 * Est. Cost/Share $165.06 Unrealized @ Report Date -35.9%
ILMN ILLUMINA INC 0.1%
Value $18.14M Shares 60,576 Share Price $299.46 * Est. Cost/Share $286.28 Unrealized @ Report Date +1.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $17.98M Shares 305,223 Share Price $58.89 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
BURL BURLINGTON STORES INC 0.1%
Value $17.88M Shares 110,673 Share Price $161.54 Est. Cost/Share $90.56 Unrealized @ Report Date +79.6%
FISV FISERV INC 0.1%
Value $17.85M Shares 242,904 Share Price $73.49 Est. Cost/Share $64.55 Unrealized @ Report Date +13.9%
NWE NORTHWESTERN CORP 0.1%
Value $17.84M Shares 299,905 Share Price $59.50 * Est. Cost/Share $38.60 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.1%
Value $17.8M Shares 399,259 Share Price $44.59 * Est. Cost/Share $43.64 Unrealized @ Report Date -16.3%
— MARATHON OIL CORP 0.1%
Value $17.64M Shares 1,231,734 Share Price $14.32 Est. Cost/Share $20.65 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $17.52M Shares 255,316 Share Price $68.63 * Est. Cost/Share $52.00 Unrealized @ Report Date -5.4%
— VARIAN MED SYS INC 0.1%
Value $17.5M Shares 154,503 Share Price $113.30 Est. Cost/Share $99.27 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $17.46M Shares 355,000 Share Price $49.19 Est. Cost/Share $56.48 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $17.37M Shares 192,120 Share Price $90.40 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.5%
— HD SUPPLY HLDGS INC 0.1%
Value $17.37M Shares 463,134 Share Price $37.50 Est. Cost/Share $39.78 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $17.24M Shares 324,605 Share Price $53.12 * Est. Cost/Share $37.72 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.11M Shares 135,070 Share Price $126.65 * Est. Cost/Share $93.73 Unrealized @ Report Date +14.3%
TREE LENDINGTREE INC NEW 0.1%
Value $17.02M Shares 77,500 Share Price $219.56 Est. Cost/Share $227.11 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $16.93M Shares 183,579 Share Price $92.21 Est. Cost/Share $78.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $16.92M Shares 340,993 Share Price $49.61 * Est. Cost/Share $29.74 Unrealized @ Report Date +35.8%
— CHESAPEAKE LODGING TR 0.1%
Value $16.66M Shares 682,205 Share Price $24.43 Est. Cost/Share $31.92 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $16.63M Shares 227,136 Share Price $73.23 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.32M Shares 346,729 Share Price $47.05 * Est. Cost/Share $39.65 Unrealized @ Report Date -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.06M Shares 1,217,122 Share Price $13.20 * Est. Cost/Share $11.17 Unrealized @ Report Date -5.2%
— XEROX CORP 0.1%
Value $15.99M Shares 807,497 Share Price $19.80 Est. Cost/Share $27.24 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $15.89M Shares 177,833 Share Price $89.35 * Est. Cost/Share $86.95 Unrealized @ Report Date -6.5%
— THIRD PT REINS LTD 0.1%
Value $15.87M Shares 1,653,496 Share Price $9.60 Est. Cost/Share $13.75 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $15.86M Shares 107,651 Share Price $147.36 * Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
BEN FRANKLIN RES INC 0.1%
Value $15.73M Shares 530,690 Share Price $29.65 * Est. Cost/Share $26.48 Unrealized @ Report Date -19.4%
FAST FASTENAL CO 0.1%
Value $15.66M Shares 299,900 Share Price $52.21 * Est. Cost/Share $10.75 Unrealized @ Report Date +1.6%
HCC WARRIOR MET COAL INC 0.1%
Value $15.65M Shares 649,622 Share Price $24.09 Est. Cost/Share $25.55 Unrealized @ Report Date -5.6%
— AMEDISYS INC 0.1%
Value $15.45M Shares 132,996 Share Price $116.15 Est. Cost/Share $119.49 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $15.43M Shares 286,148 Share Price $53.91 * Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.28M Shares 434,788 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $15.28M Shares 73,071 Share Price $209.04 Est. Cost/Share $197.19 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $15.27M Shares 164,557 Share Price $92.82 Est. Cost/Share $122.30 Unrealized @ Report Date -24.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $15.24M Shares 458,457 Share Price $33.25 Est. Cost/Share $38.89 Unrealized @ Report Date -14.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $15.22M Shares 713,532 Share Price $21.33 Est. Cost/Share $30.64 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $15.07M Shares 328,676 Share Price $45.85 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.4%
SYK STRYKER CORP 0.1%
Value $14.97M Shares 95,555 Share Price $156.68 * Est. Cost/Share $104.92 Unrealized @ Report Date +38.7%
RIG TRANSOCEAN LTD 0.1%
Value $14.9M Shares 2,134,260 Share Price $6.98 Est. Cost/Share $10.69 Unrealized @ Report Date -35.1%
DXCM DEXCOM INC 0.1%
Value $14.65M Shares 122,827 Share Price $119.28 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.63M Shares 93,079 Share Price $157.20 * Est. Cost/Share $104.32 Unrealized @ Report Date +27.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.59M Shares 874,218 Share Price $16.68 * Est. Cost/Share $14.43 Unrealized @ Report Date -10.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $14.5M Shares 330,018 Share Price $43.95 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.49M Shares 110,679 Share Price $130.93 * Est. Cost/Share $108.04 Unrealized @ Report Date +4.6%
— BED BATH & BEYOND INC 0.1%
Value $14.44M Shares 1,269,050 Share Price $11.38 Est. Cost/Share $26.23 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $14.16M Shares 454,179 Share Price $31.18 * Est. Cost/Share $29.41 Unrealized @ Report Date -14.6%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $13.99M Shares 231,478 Share Price $60.45 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
VTR VENTAS INC 0.1%
Value $13.98M Shares 238,591 Share Price $58.60 * Est. Cost/Share $46.37 Unrealized @ Report Date -4.5%
— TORCHMARK CORP 0.1%
Value $13.97M Shares 187,651 Share Price $74.46 Est. Cost/Share $83.57 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.84M Shares 218,164 Share Price $63.46 * Est. Cost/Share $64.07 Unrealized @ Report Date -10.6%
— VEREIT INC 0.1%
Value $13.79M Shares 1,922,617 Share Price $7.17 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $13.78M Shares 42,419 Share Price $324.78 Est. Cost/Share $423.79 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $13.69M Shares 269,438 Share Price $50.82 Est. Cost/Share $48.65 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $13.66M Shares 210,968 Share Price $64.76 Est. Cost/Share $92.96 Unrealized @ Report Date -30.3%
— ANSYS INC 0.1%
Value $13.44M Shares 94,057 Share Price $142.93 Est. Cost/Share $132.81 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.1%
Value $13.37M Shares 760,716 Share Price $17.57 Est. Cost/Share $21.82 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $13.32M Shares 923,932 Share Price $14.42 Est. Cost/Share $17.13 Unrealized @ Report Date —
— DSW INC 0.1%
Value $13.32M Shares 534,413 Share Price $24.92 Est. Cost/Share $22.94 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $13.28M Shares 922,027 Share Price $14.40 * Est. Cost/Share $9.58 Unrealized @ Report Date +17.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $13.17M Shares 773,060 Share Price $17.04 Est. Cost/Share $17.23 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $13.17M Shares 202,125 Share Price $65.14 * Est. Cost/Share $45.31 Unrealized @ Report Date +17.2%
— TWITTER INC 0.1%
Value $13.16M Shares 459,883 Share Price $28.62 Est. Cost/Share $32.87 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.15M Shares 214,474 Share Price $61.29 Est. Cost/Share $59.67 Unrealized @ Report Date +4.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.02M Shares 808,739 Share Price $16.10 Est. Cost/Share $15.50 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $13M Shares 98,490 Share Price $131.97 * Est. Cost/Share $112.86 Unrealized @ Report Date -4.6%
— CHICOS FAS INC 0.1%
Value $12.94M Shares 2,285,686 Share Price $5.66 Est. Cost/Share $8.55 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $12.8M Shares 100,775 Share Price $126.98 * Est. Cost/Share $104.52 Unrealized @ Report Date +4.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.79M Shares 113,624 Share Price $112.54 * Est. Cost/Share $77.09 Unrealized @ Report Date +5.2%
SCI SERVICE CORP INTL 0.1%
Value $12.79M Shares 317,601 Share Price $40.26 Est. Cost/Share $22.11 Unrealized @ Report Date +82.1%
— APTIV PLC 0.1%
Value $12.78M Shares 207,641 Share Price $61.56 Est. Cost/Share $87.75 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $12.61M Shares 118,488 Share Price $106.40 Est. Cost/Share $126.03 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $12.55M Shares 242,764 Share Price $51.70 Est. Cost/Share $50.43 Unrealized @ Report Date +2.5%
ALB ALBEMARLE CORP 0.1%
Value $12.48M Shares 161,998 Share Price $77.07 * Est. Cost/Share $84.24 Unrealized @ Report Date -16.9%
NUE NUCOR CORP 0.1%
Value $12.47M Shares 240,197 Share Price $51.92 * Est. Cost/Share $41.48 Unrealized @ Report Date +8.0%
GME GAMESTOP CORP NEW 0.1%
Value $12.46M Shares 993,594 Share Price $12.54 * Est. Cost/Share $4.84 Unrealized @ Report Date -37.0%
TSN TYSON FOODS INC 0.1%
Value $12.37M Shares 232,019 Share Price $53.32 * Est. Cost/Share $51.98 Unrealized @ Report Date -15.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $12.2M Shares 236,375 Share Price $51.61 * Est. Cost/Share $44.95 Unrealized @ Report Date -5.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.09M Shares 160,100 Share Price $75.54 Est. Cost/Share $74.15 Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $12.08M Shares 1,284,252 Share Price $9.41 Est. Cost/Share $9.50 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $11.96M Shares 513,744 Share Price $23.27 * Est. Cost/Share $19.76 Unrealized @ Report Date -8.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $11.86M Shares 688,133 Share Price $17.23 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.83M Shares 295,444 Share Price $40.03 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.6%
DHR DANAHER CORP DEL 0.1%
Value $11.75M Shares 114,012 Share Price $103.05 * Est. Cost/Share $69.22 Unrealized @ Report Date +28.1%
— HMS HLDGS CORP 0.1%
Value $11.73M Shares 416,606 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $11.45M Shares 105,087 Share Price $108.97 * Est. Cost/Share $105.40 Unrealized @ Report Date -1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $11.4M Shares 109,443 Share Price $104.20 * Est. Cost/Share $117.89 Unrealized @ Report Date -22.3%
— WESTROCK CO 0.0%
Value $11M Shares 293,232 Share Price $37.53 Est. Cost/Share $41.42 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.94M Shares 112,678 Share Price $97.13 Est. Cost/Share $86.59 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.94M Shares 358,826 Share Price $30.48 * Est. Cost/Share $36.94 Unrealized @ Report Date -27.3%
— FEDERAL REALTY INVT TR 0.0%
Value $10.89M Shares 92,138 Share Price $118.17 Est. Cost/Share $122.41 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.86M Shares 342,396 Share Price $31.72 * Est. Cost/Share $41.40 Unrealized @ Report Date -33.5%
HRL HORMEL FOODS CORP 0.0%
Value $10.77M Shares 252,408 Share Price $42.66 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.4%
GDDY GODADDY INC 0.0%
Value $10.69M Shares 164,739 Share Price $64.91 Est. Cost/Share $78.08 Unrealized @ Report Date -16.0%
NEM NEWMONT MINING CORP 0.0%
Value $10.69M Shares 308,603 Share Price $34.65 * Est. Cost/Share $22.69 Unrealized @ Report Date +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.59M Shares 18,749 Share Price $564.83 Est. Cost/Share $483.09 Unrealized @ Report Date +17.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.57M Shares 31,092 Share Price $340.06 * Est. Cost/Share $141.38 Unrealized @ Report Date +78.5%
SAM BOSTON BEER INC 0.0%
Value $10.42M Shares 43,292 Share Price $240.67 Est. Cost/Share $174.09 Unrealized @ Report Date +38.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.27M Shares 152,311 Share Price $67.42 * Est. Cost/Share $58.49 Unrealized @ Report Date +9.8%
— EBIX INC 0.0%
Value $10.21M Shares 240,000 Share Price $42.56 Est. Cost/Share $77.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $10.15M Shares 390,395 Share Price $25.99 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.6%
PPL PPL CORP 0.0%
Value $10.09M Shares 356,089 Share Price $28.34 * Est. Cost/Share $22.84 Unrealized @ Report Date -8.2%
KEY KEYCORP NEW 0.0%
Value $9.848M Shares 669,222 Share Price $14.72 * Est. Cost/Share $14.42 Unrealized @ Report Date -26.7%
AMAT APPLIED MATLS INC 0.0%
Value $9.842M Shares 301,155 Share Price $32.68 * Est. Cost/Share $31.85 Unrealized @ Report Date -4.6%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $9.816M Shares 400,000 Share Price $24.54 Est. Cost/Share $26.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.781M Shares 76,820 Share Price $127.32 Est. Cost/Share $155.84 Unrealized @ Report Date -19.2%
— TE CONNECTIVITY LTD 0.0%
Value $9.744M Shares 128,851 Share Price $75.62 Est. Cost/Share $76.84 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $9.743M Shares 4,919,826 Share Price $1.98 Est. Cost/Share $5.72 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $9.726M Shares 118,577 Share Price $82.02 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.6%
— DUKE REALTY CORP 0.0%
Value $9.68M Shares 373,689 Share Price $25.90 Est. Cost/Share $28.12 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $9.671M Shares 1,278,079 Share Price $7.57 Est. Cost/Share $14.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $9.65M Shares 627,572 Share Price $15.38 * Est. Cost/Share $13.22 Unrealized @ Report Date -22.7%
— IHS MARKIT LTD 0.0%
Value $9.538M Shares 198,877 Share Price $47.96 Est. Cost/Share $50.09 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.51M Shares 448,975 Share Price $21.18 * Est. Cost/Share $22.94 Unrealized @ Report Date -21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.453M Shares 104,494 Share Price $90.46 * Est. Cost/Share $52.10 Unrealized @ Report Date +33.9%
— CARLYLE GROUP L P 0.0%
Value $9.45M Shares 600,000 Share Price $15.75 Est. Cost/Share $20.21 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $9.415M Shares 146,736 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $9.404M Shares 100,521 Share Price $93.55 * Est. Cost/Share $86.16 Unrealized @ Report Date -13.6%
EBAY EBAY INC 0.0%
Value $9.367M Shares 333,618 Share Price $28.08 * Est. Cost/Share $31.17 Unrealized @ Report Date -19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.328M Shares 139,115 Share Price $67.05 * Est. Cost/Share $80.90 Unrealized @ Report Date -29.7%
CNC CENTENE CORP DEL 0.0%
Value $9.005M Shares 78,151 Share Price $115.23 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.7%
L LOEWS CORP 0.0%
Value $8.989M Shares 198,227 Share Price $45.35 * Est. Cost/Share $44.13 Unrealized @ Report Date +0.1%
— BLACKSTONE GROUP L P 0.0%
Value $8.943M Shares 300,000 Share Price $29.81 Est. Cost/Share $38.08 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.872M Shares 123,862 Share Price $71.63 * Est. Cost/Share $39.83 Unrealized @ Report Date +31.8%
— BARNES & NOBLE INC 0.0%
Value $8.861M Shares 1,275,303 Share Price $6.95 Est. Cost/Share $9.16 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $8.834M Shares 450,000 Share Price $19.63 * Est. Cost/Share $24.47 Unrealized @ Report Date -26.0%
KRC KILROY RLTY CORP 0.0%
Value $8.803M Shares 140,000 Share Price $62.88 Est. Cost/Share $70.32 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $8.76M Shares 392,199 Share Price $22.34 Est. Cost/Share $23.04 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.689M Shares 75,399 Share Price $115.24 * Est. Cost/Share $61.35 Unrealized @ Report Date +44.9%
— SL GREEN RLTY CORP 0.0%
Value $8.627M Shares 109,108 Share Price $79.07 Est. Cost/Share $104.11 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8.626M Shares 121,741 Share Price $70.86 * Est. Cost/Share $71.98 Unrealized @ Report Date -11.1%
CRM SALESFORCE COM INC 0.0%
Value $8.515M Shares 62,191 Share Price $136.92 Est. Cost/Share $110.90 Unrealized @ Report Date +22.0%
— ANNALY CAP MGMT INC 0.0%
Value $8.511M Shares 866,054 Share Price $9.83 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $8.493M Shares 196,113 Share Price $43.31 Est. Cost/Share $50.08 Unrealized @ Report Date —
— HCP INC 0.0%
Value $8.487M Shares 303,928 Share Price $27.92 Est. Cost/Share $30.68 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.482M Shares 150,838 Share Price $56.23 * Est. Cost/Share $45.24 Unrealized @ Report Date -13.5%
SABR SABRE CORP 0.0%
Value $8.437M Shares 390,107 Share Price $21.63 Est. Cost/Share $25.48 Unrealized @ Report Date -15.1%
CROX CROCS INC 0.0%
Value $8.419M Shares 319,398 Share Price $26.36 Est. Cost/Share $14.23 Unrealized @ Report Date +82.6%
TER TERADYNE INC 0.0%
Value $8.41M Shares 268,123 Share Price $31.37 * Est. Cost/Share $27.08 Unrealized @ Report Date +12.2%
— XILINX INC 0.0%
Value $8.397M Shares 98,755 Share Price $85.03 Est. Cost/Share $68.29 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.397M Shares 272,065 Share Price $30.86 * Est. Cost/Share $32.49 Unrealized @ Report Date -20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.387M Shares 19,461 Share Price $430.96 * Est. Cost/Share $9.33 Unrealized @ Report Date -7.4%
— ANADARKO PETE CORP 0.0%
Value $8.378M Shares 191,168 Share Price $43.83 Est. Cost/Share $66.32 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.364M Shares 245,393 Share Price $34.08 Est. Cost/Share $46.81 Unrealized @ Report Date -27.1%
— FIRST DATA CORP NEW 0.0%
Value $8.327M Shares 492,321 Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $8.304M Shares 95,217 Share Price $87.21 * Est. Cost/Share $79.86 Unrealized @ Report Date -17.7%
ES EVERSOURCE ENERGY 0.0%
Value $8.283M Shares 127,341 Share Price $65.05 * Est. Cost/Share $47.29 Unrealized @ Report Date +7.5%
SNA SNAP ON INC 0.0%
Value $8.28M Shares 57,025 Share Price $145.20 * Est. Cost/Share $141.00 Unrealized @ Report Date -14.2%
PLAB PHOTRONICS INC 0.0%
Value $8.153M Shares 842,037 Share Price $9.68 Est. Cost/Share $10.09 Unrealized @ Report Date -4.1%
— CELGENE CORP 0.0%
Value $8.132M Shares 127,127 Share Price $63.97 Est. Cost/Share $104.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.099M Shares 32,641 Share Price $248.12 * Est. Cost/Share $156.20 Unrealized @ Report Date +46.3%
WAT WATERS CORP 0.0%
Value $8.048M Shares 42,819 Share Price $187.95 Est. Cost/Share $152.20 Unrealized @ Report Date +24.0%
— KELLOGG CO 0.0%
Value $7.995M Shares 140,238 Share Price $57.01 * Est. Cost/Share $45.76 Unrealized @ Report Date -9.5%
IVZ INVESCO LTD 0.0%
Value $7.995M Shares 480,742 Share Price $16.63 * Est. Cost/Share $18.20 Unrealized @ Report Date -34.3%
ZTS ZOETIS INC 0.0%
Value $7.953M Shares 93,031 Share Price $85.49 * Est. Cost/Share $65.72 Unrealized @ Report Date +23.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.906M Shares 164,316 Share Price $48.11 Est. Cost/Share $39.96 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.855M Shares 185,459 Share Price $42.35 Est. Cost/Share $47.87 Unrealized @ Report Date -11.5%
— WADDELL & REED FINL INC 0.0%
Value $7.725M Shares 428,287 Share Price $18.04 Est. Cost/Share $19.19 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $7.716M Shares 115,583 Share Price $66.76 * Est. Cost/Share $53.24 Unrealized @ Report Date -12.8%
— CIT GROUP INC 0.0%
Value $7.706M Shares 201,549 Share Price $38.23 Est. Cost/Share $47.12 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.67M Shares 521,505 Share Price $14.71 Est. Cost/Share $16.32 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.538M Shares 77,054 Share Price $97.83 * Est. Cost/Share $97.25 Unrealized @ Report Date -8.3%
VIRT VIRTU FINL INC 0.0%
Value $7.47M Shares 290,000 Share Price $25.76 Est. Cost/Share $24.12 Unrealized @ Report Date +6.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.46M Shares 170,000 Share Price $43.88 Est. Cost/Share $37.40 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.448M Shares 348,862 Share Price $21.35 * Est. Cost/Share $26.44 Unrealized @ Report Date -39.2%
GM GENERAL MTRS CO 0.0%
Value $7.351M Shares 219,555 Share Price $33.48 * Est. Cost/Share $32.41 Unrealized @ Report Date -5.6%
— L BRANDS INC 0.0%
Value $7.322M Shares 285,848 Share Price $25.62 Est. Cost/Share $45.88 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $7.318M Shares 38,529 Share Price $189.93 Est. Cost/Share $195.77 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.132M Shares 219,906 Share Price $32.43 Est. Cost/Share $40.50 Unrealized @ Report Date -19.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.111M Shares 580,036 Share Price $12.26 Est. Cost/Share $24.20 Unrealized @ Report Date -49.1%
NWSA NEWS CORP NEW 0.0%
Value $7.094M Shares 625,152 Share Price $11.35 * Est. Cost/Share $13.89 Unrealized @ Report Date -24.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.973M Shares 97,982 Share Price $71.17 Est. Cost/Share $72.12 Unrealized @ Report Date -1.3%
— SCHNITZER STL INDS 0.0%
Value $6.972M Shares 322,448 Share Price $21.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.921M Shares 85,516 Share Price $80.93 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.0%
Value $6.92M Shares 19,626 Share Price $352.59 * Est. Cost/Share $355.09 Unrealized @ Report Date -12.9%
HSIC SCHEIN HENRY INC 0.0%
Value $6.906M Shares 87,966 Share Price $78.51 * Est. Cost/Share $62.04 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.0%
Value $6.865M Shares 120,002 Share Price $57.21 * Est. Cost/Share $32.57 Unrealized @ Report Date -9.6%
MCK MCKESSON CORP 0.0%
Value $6.851M Shares 62,020 Share Price $110.46 * Est. Cost/Share $138.44 Unrealized @ Report Date -24.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.815M Shares 111,330 Share Price $61.21 * Est. Cost/Share $49.32 Unrealized @ Report Date -2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.809M Shares 231,548 Share Price $29.41 Est. Cost/Share $24.20 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6.74M Shares 520,484 Share Price $12.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.1%
EPAM EPAM SYS INC 0.0%
Value $6.671M Shares 57,500 Share Price $116.02 Est. Cost/Share $132.07 Unrealized @ Report Date -12.2%
MTB M & T BK CORP 0.0%
Value $6.67M Shares 46,617 Share Price $143.08 * Est. Cost/Share $137.96 Unrealized @ Report Date -16.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.636M Shares 228,220 Share Price $29.08 Est. Cost/Share $33.76 Unrealized @ Report Date -13.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.597M Shares 203,374 Share Price $32.44 Est. Cost/Share $27.28 Unrealized @ Report Date +19.3%
ERIE ERIE INDTY CO 0.0%
Value $6.575M Shares 49,565 Share Price $132.65 * Est. Cost/Share $82.62 Unrealized @ Report Date +40.3%
AX AXOS FINL INC 0.0%
Value $6.547M Shares 260,000 Share Price $25.18 Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
— HESS CORP 0.0%
Value $6.538M Shares 161,164 Share Price $40.57 Est. Cost/Share $47.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.454M Shares 71,746 Share Price $89.96 * Est. Cost/Share $87.83 Unrealized @ Report Date -10.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.436M Shares 27,574 Share Price $233.41 Est. Cost/Share $153.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.425M Shares 157,705 Share Price $40.74 Est. Cost/Share $46.85 Unrealized @ Report Date -13.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.41M Shares 189,346 Share Price $33.85 * Est. Cost/Share $28.26 Unrealized @ Report Date +8.2%
UDR UDR INC 0.0%
Value $6.388M Shares 161,364 Share Price $39.59 * Est. Cost/Share $29.37 Unrealized @ Report Date +4.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.352M Shares 320,000 Share Price $19.85 Est. Cost/Share $21.98 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.349M Shares 86,844 Share Price $73.11 * Est. Cost/Share $73.58 Unrealized @ Report Date -22.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.339M Shares 178,905 Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.5%
— HEALTHCARE TR AMER INC 0.0%
Value $6.328M Shares 250,000 Share Price $25.31 Est. Cost/Share $29.97 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.28M Shares 132,907 Share Price $47.25 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.204M Shares 38,317 Share Price $161.91 * Est. Cost/Share $142.07 Unrealized @ Report Date +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.19M Shares 116,504 Share Price $53.13 * Est. Cost/Share $68.79 Unrealized @ Report Date -25.7%
WAB WABTEC CORP 0.0%
Value $6.177M Shares 87,904 Share Price $70.27 * Est. Cost/Share $102.57 Unrealized @ Report Date -34.3%
RMD RESMED INC 0.0%
Value $6.098M Shares 53,575 Share Price $113.82 * Est. Cost/Share $95.22 Unrealized @ Report Date +12.2%
TXT TEXTRON INC 0.0%
Value $6.03M Shares 131,185 Share Price $45.97 Est. Cost/Share $66.81 Unrealized @ Report Date -31.8%
QRVO QORVO INC 0.0%
Value $5.996M Shares 98,689 Share Price $60.76 Est. Cost/Share $77.74 Unrealized @ Report Date -21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.972M Shares 37,114 Share Price $160.91 * Est. Cost/Share $177.77 Unrealized @ Report Date -19.3%
— ALLEGHANY CORP DEL 0.0%
Value $5.827M Shares 9,350 Share Price $623.21 Est. Cost/Share $646.39 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.783M Shares 74,691 Share Price $77.43 * Est. Cost/Share $61.25 Unrealized @ Report Date +5.7%
SEE SEALED AIR CORP NEW 0.0%
Value $5.757M Shares 165,319 Share Price $34.82 * Est. Cost/Share $34.36 Unrealized @ Report Date -10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.676M Shares 103,876 Share Price $54.64 * Est. Cost/Share $15.75 Unrealized @ Report Date -17.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.655M Shares 165,407 Share Price $34.19 * Est. Cost/Share $30.35 Unrealized @ Report Date -10.8%
MED MEDIFAST INC 0.0%
Value $5.594M Shares 44,739 Share Price $125.04 * Est. Cost/Share $155.36 Unrealized @ Report Date -33.8%
TMUS T MOBILE US INC 0.0%
Value $5.591M Shares 87,900 Share Price $63.61 * Est. Cost/Share $62.63 Unrealized @ Report Date -1.9%
DVA DAVITA INC 0.0%
Value $5.581M Shares 108,927 Share Price $51.24 Est. Cost/Share $68.37 Unrealized @ Report Date -24.7%
GGG GRACO INC 0.0%
Value $5.547M Shares 132,642 Share Price $41.82 * Est. Cost/Share $37.51 Unrealized @ Report Date +1.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.538M Shares 75,139 Share Price $73.70 * Est. Cost/Share $46.23 Unrealized @ Report Date +45.7%
— KANSAS CITY SOUTHERN 0.0%
Value $5.497M Shares 57,581 Share Price $95.47 Est. Cost/Share $107.20 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.494M Shares 182,824 Share Price $30.05 * Est. Cost/Share $29.90 Unrealized @ Report Date -13.3%
EIX EDISON INTL 0.0%
Value $5.476M Shares 96,356 Share Price $56.83 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.9%
SNX SYNNEX CORP 0.0%
Value $5.471M Shares 67,675 Share Price $80.84 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.433M Shares 46,612 Share Price $116.56 * Est. Cost/Share $118.55 Unrealized @ Report Date -4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.386M Shares 171,306 Share Price $31.44 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5.301M Shares 110,771 Share Price $47.86 Est. Cost/Share $57.50 Unrealized @ Report Date -16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.277M Shares 133,886 Share Price $39.41 * Est. Cost/Share $43.85 Unrealized @ Report Date -25.0%
— ORITANI FINL CORP DEL 0.0%
Value $5.273M Shares 357,385 Share Price $14.75 Est. Cost/Share $16.49 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.209M Shares 13,250 Share Price $393.13 * Est. Cost/Share $121.97 Unrealized @ Report Date +1.0%
AGNC AGNC INVT CORP 0.0%
Value $5.206M Shares 296,742 Share Price $17.54 Est. Cost/Share $19.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.187M Shares 57,756 Share Price $89.81 * Est. Cost/Share $61.59 Unrealized @ Report Date +29.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.148M Shares 115,890 Share Price $44.42 * Est. Cost/Share $42.89 Unrealized @ Report Date -11.2%
ADI ANALOG DEVICES INC 0.0%
Value $5.139M Shares 59,897 Share Price $85.80 * Est. Cost/Share $72.48 Unrealized @ Report Date +4.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.112M Shares 183,307 Share Price $27.89 Est. Cost/Share $44.35 Unrealized @ Report Date -37.3%
COLD AMERICOLD RLTY TR 0.0%
Value $5.108M Shares 200,000 Share Price $25.54 Est. Cost/Share $20.05 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.098M Shares 643,694 Share Price $7.92 Est. Cost/Share $11.96 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.06M Shares 1,036,333 Share Price $4.88 Est. Cost/Share $7.96 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.99M Shares 53,835 Share Price $92.69 * Est. Cost/Share $54.78 Unrealized @ Report Date +42.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.984M Shares 13,370 Share Price $372.77 Est. Cost/Share $368.09 Unrealized @ Report Date +0.9%
PCG PG&E CORP 0.0%
Value $4.982M Shares 209,593 Share Price $23.77 Est. Cost/Share $49.55 Unrealized @ Report Date -52.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $4.956M Shares 429,405 Share Price $11.54 Est. Cost/Share $13.84 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.911M Shares 18,435 Share Price $266.40 * Est. Cost/Share $266.85 Unrealized @ Report Date -4.2%
NOW SERVICENOW INC 0.0%
Value $4.877M Shares 27,366 Share Price $178.21 * Est. Cost/Share $32.22 Unrealized @ Report Date +10.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.836M Shares 50,707 Share Price $95.37 Est. Cost/Share $75.52 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.787M Shares 35,569 Share Price $134.58 Est. Cost/Share $132.92 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.724M Shares 159,203 Share Price $29.67 * Est. Cost/Share $31.72 Unrealized @ Report Date -19.5%
VEEV VEEVA SYS INC 0.0%
Value $4.685M Shares 52,604 Share Price $89.06 Est. Cost/Share $90.30 Unrealized @ Report Date -1.1%
— NAVIGANT CONSULTING INC 0.0%
Value $4.681M Shares 195,227 Share Price $23.98 Est. Cost/Share $22.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.665M Shares 42,971 Share Price $108.56 * Est. Cost/Share $104.38 Unrealized @ Report Date -1.5%
SAIA SAIA INC 0.0%
Value $4.648M Shares 83,256 Share Price $55.83 Est. Cost/Share $74.36 Unrealized @ Report Date -24.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.634M Shares 56,486 Share Price $82.04 Est. Cost/Share $61.33 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4.603M Shares 47,290 Share Price $97.34 Est. Cost/Share $130.37 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.574M Shares 48,714 Share Price $93.89 Est. Cost/Share $70.91 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.506M Shares 229,070 Share Price $19.67 Est. Cost/Share $19.73 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.418M Shares 63,652 Share Price $69.41 * Est. Cost/Share $49.56 Unrealized @ Report Date +12.0%
— MYLAN N V 0.0%
Value $4.412M Shares 161,217 Share Price $27.37 Est. Cost/Share $35.83 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.392M Shares 121,698 Share Price $36.09 * Est. Cost/Share $55.96 Unrealized @ Report Date -47.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.374M Shares 168,371 Share Price $25.98 Est. Cost/Share $30.72 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.373M Shares 262,877 Share Price $16.64 Est. Cost/Share $20.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $4.362M Shares 50,000 Share Price $87.24 Est. Cost/Share $56.99 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $4.356M Shares 40,253 Share Price $108.22 * Est. Cost/Share $43.87 Unrealized @ Report Date -1.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.326M Shares 117,259 Share Price $36.89 Est. Cost/Share $37.33 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.302M Shares 248,358 Share Price $17.32 Est. Cost/Share $14.19 Unrealized @ Report Date +23.0%
MAC MACERICH CO 0.0%
Value $4.265M Shares 98,540 Share Price $43.28 Est. Cost/Share $60.11 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.262M Shares 628,919 Share Price $6.78 * Est. Cost/Share $5.83 Unrealized @ Report Date -17.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.258M Shares 120,645 Share Price $35.29 Est. Cost/Share $24.47 Unrealized @ Report Date +44.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.251M Shares 95,252 Share Price $44.63 * Est. Cost/Share $37.92 Unrealized @ Report Date -7.0%
AVT AVNET INC 0.0%
Value $4.193M Shares 116,179 Share Price $36.09 * Est. Cost/Share $36.74 Unrealized @ Report Date -17.5%
WPC W P CAREY INC 0.0%
Value $4.187M Shares 64,060 Share Price $65.36 Est. Cost/Share $66.09 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.176M Shares 25,203 Share Price $165.69 Est. Cost/Share $143.10 Unrealized @ Report Date +15.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.171M Shares 12,369 Share Price $337.21 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.2%
SLM SLM CORP 0.0%
Value $4.155M Shares 500,000 Share Price $8.31 Est. Cost/Share $11.22 Unrealized @ Report Date -26.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.112M Shares 86,037 Share Price $47.79 Est. Cost/Share $36.11 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.094M Shares 25,869 Share Price $158.26 * Est. Cost/Share $95.19 Unrealized @ Report Date +38.4%
— TRIPLE-S MGMT CORP 0.0%
Value $4.034M Shares 231,955 Share Price $17.39 Est. Cost/Share $24.43 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.999M Shares 161,796 Share Price $24.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -13.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $3.95M Shares 150,000 Share Price $26.33 Est. Cost/Share $47.46 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.881M Shares 98,261 Share Price $39.50 * Est. Cost/Share $43.10 Unrealized @ Report Date -17.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.873M Shares 264,282 Share Price $14.65 * Est. Cost/Share $10.95 Unrealized @ Report Date -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.857M Shares 15,815 Share Price $243.88 Est. Cost/Share $235.38 Unrealized @ Report Date +4.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.806M Shares 36,725 Share Price $103.64 * Est. Cost/Share $106.30 Unrealized @ Report Date -10.4%
NRG NRG ENERGY INC 0.0%
Value $3.795M Shares 96,348 Share Price $39.39 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.754M Shares 104,788 Share Price $35.82 Est. Cost/Share $77.81 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.751M Shares 185,620 Share Price $20.21 Est. Cost/Share $22.64 Unrealized @ Report Date -10.7%
— COLONY CAP INC NEW 0.0%
Value $3.728M Shares 778,546 Share Price $4.79 Est. Cost/Share $6.31 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.718M Shares 190,823 Share Price $19.48 Est. Cost/Share $20.83 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.709M Shares 28,226 Share Price $131.40 Est. Cost/Share $162.02 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.695M Shares 96,689 Share Price $38.22 Est. Cost/Share $29.76 Unrealized @ Report Date +28.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.625M Shares 208,752 Share Price $17.37 * Est. Cost/Share $16.62 Unrealized @ Report Date -24.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.621M Shares 37,130 Share Price $97.52 * Est. Cost/Share $70.94 Unrealized @ Report Date +4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.588M Shares 175,945 Share Price $20.39 Est. Cost/Share $26.90 Unrealized @ Report Date -24.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.584M Shares 31,819 Share Price $112.64 * Est. Cost/Share $122.08 Unrealized @ Report Date -9.8%
PSA PUBLIC STORAGE 0.0%
Value $3.58M Shares 17,696 Share Price $202.31 * Est. Cost/Share $153.34 Unrealized @ Report Date -1.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.567M Shares 42,720 Share Price $83.50 * Est. Cost/Share $66.64 Unrealized @ Report Date +1.3%
CALY CALLAWAY GOLF CO 0.0%
Value $3.541M Shares 231,457 Share Price $15.30 Est. Cost/Share $19.92 Unrealized @ Report Date -23.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.529M Shares 174,286 Share Price $20.25 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.6%
PDD PINDUODUO INC 0.0%
Value $3.481M Shares 155,129 Share Price $22.44 Est. Cost/Share $21.08 Unrealized @ Report Date +6.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.445M Shares 217,600 Share Price $15.83 Est. Cost/Share $15.54 Unrealized @ Report Date +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.385M Shares 17,795 Share Price $190.22 * Est. Cost/Share $198.85 Unrealized @ Report Date -17.8%
OKE ONEOK INC NEW 0.0%
Value $3.381M Shares 62,757 Share Price $53.87 * Est. Cost/Share $35.50 Unrealized @ Report Date -3.3%
— SPLUNK INC 0.0%
Value $3.367M Shares 32,146 Share Price $104.74 Est. Cost/Share $98.76 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $3.322M Shares 350,000 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.28M Shares 15,663 Share Price $209.41 Est. Cost/Share $130.59 Unrealized @ Report Date +60.4%
— L3 TECHNOLOGIES INC 0.0%
Value $3.269M Shares 18,849 Share Price $173.43 Est. Cost/Share $168.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.266M Shares 63,877 Share Price $51.13 Est. Cost/Share $53.51 Unrealized @ Report Date -3.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.261M Shares 20,375 Share Price $160.05 * Est. Cost/Share $96.00 Unrealized @ Report Date +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.255M Shares 66,121 Share Price $49.23 * Est. Cost/Share $29.86 Unrealized @ Report Date -17.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.211M Shares 63,885 Share Price $50.26 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.207M Shares 27,896 Share Price $114.96 * Est. Cost/Share $134.69 Unrealized @ Report Date -16.7%
BRO BROWN & BROWN INC 0.0%
Value $3.183M Shares 115,468 Share Price $27.57 * Est. Cost/Share $24.58 Unrealized @ Report Date +6.5%
FCN FTI CONSULTING INC 0.0%
Value $3.176M Shares 47,663 Share Price $66.63 Est. Cost/Share $63.36 Unrealized @ Report Date +5.2%
LTC LTC PPTYS INC 0.0%
Value $3.169M Shares 76,028 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.154M Shares 66,041 Share Price $47.76 Est. Cost/Share $42.02 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.098M Shares 60,228 Share Price $51.44 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.073M Shares 92,663 Share Price $33.16 Est. Cost/Share $39.01 Unrealized @ Report Date -15.0%
CATO CATO CORP NEW 0.0%
Value $3.066M Shares 213,152 Share Price $14.38 * Est. Cost/Share $14.48 Unrealized @ Report Date -32.9%
FLS FLOWSERVE CORP 0.0%
Value $3.008M Shares 79,264 Share Price $37.95 * Est. Cost/Share $40.15 Unrealized @ Report Date -18.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.004M Shares 170,919 Share Price $17.58 Est. Cost/Share $19.78 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.995M Shares 40,683 Share Price $73.62 * Est. Cost/Share $67.28 Unrealized @ Report Date -1.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.988M Shares 90,755 Share Price $32.92 Est. Cost/Share $42.79 Unrealized @ Report Date -23.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.937M Shares 34,705 Share Price $84.63 Est. Cost/Share $114.25 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.919M Shares 300,000 Share Price $9.73 Est. Cost/Share $14.03 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.916M Shares 13,339 Share Price $218.61 * Est. Cost/Share $163.84 Unrealized @ Report Date +22.8%
EVRG EVERGY INC 0.0%
Value $2.89M Shares 50,928 Share Price $56.75 * Est. Cost/Share $41.69 Unrealized @ Report Date +4.2%
HOLX HOLOGIC INC 0.0%
Value $2.835M Shares 68,984 Share Price $41.10 Est. Cost/Share $40.93 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC 0.0%
Value $2.81M Shares 27,431 Share Price $102.44 * Est. Cost/Share $107.05 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.0%
Value $2.785M Shares 82,438 Share Price $33.78 * Est. Cost/Share $33.45 Unrealized @ Report Date -16.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.754M Shares 161,000 Share Price $17.11 Est. Cost/Share $21.49 Unrealized @ Report Date -20.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.749M Shares 190,000 Share Price $14.47 Est. Cost/Share $16.33 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.748M Shares 17,033 Share Price $161.33 * Est. Cost/Share $195.88 Unrealized @ Report Date -27.4%
PPG PPG INDS INC 0.0%
Value $2.738M Shares 26,785 Share Price $102.22 * Est. Cost/Share $92.84 Unrealized @ Report Date -3.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.715M Shares 27,764 Share Price $97.79 * Est. Cost/Share $107.28 Unrealized @ Report Date -13.5%
ARCB ARCBEST CORP 0.0%
Value $2.711M Shares 78,879 Share Price $34.37 * Est. Cost/Share $36.84 Unrealized @ Report Date -11.5%
O REALTY INCOME CORP 0.0%
Value $2.687M Shares 42,606 Share Price $63.07 * Est. Cost/Share $39.29 Unrealized @ Report Date +11.1%
BALL BALL CORP 0.0%
Value $2.665M Shares 58,069 Share Price $45.89 * Est. Cost/Share $41.92 Unrealized @ Report Date +1.4%
IDA IDACORP INC 0.0%
Value $2.654M Shares 28,517 Share Price $93.07 Est. Cost/Share $97.66 Unrealized @ Report Date -4.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.619M Shares 56,677 Share Price $46.21 * Est. Cost/Share $61.28 Unrealized @ Report Date -31.1%
CC CHEMOURS CO 0.0%
Value $2.591M Shares 93,172 Share Price $27.81 * Est. Cost/Share $23.57 Unrealized @ Report Date -10.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.581M Shares 16,991 Share Price $151.90 * Est. Cost/Share $137.08 Unrealized @ Report Date +0.9%
IQ IQIYI INC 0.0%
Value $2.557M Shares 171,952 Share Price $14.87 Est. Cost/Share $29.79 Unrealized @ Report Date -50.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.514M Shares 97,881 Share Price $25.68 Est. Cost/Share $41.70 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.508M Shares 165,417 Share Price $15.16 Est. Cost/Share $22.20 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.478M Shares 220,582 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.47M Shares 111,172 Share Price $22.22 Est. Cost/Share $22.67 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.47M Shares 37,181 Share Price $66.43 Est. Cost/Share $75.62 Unrealized @ Report Date -12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.469M Shares 119,494 Share Price $20.66 Est. Cost/Share $33.36 Unrealized @ Report Date -37.9%
WNC WABASH NATL CORP 0.0%
Value $2.429M Shares 185,727 Share Price $13.08 * Est. Cost/Share $15.00 Unrealized @ Report Date -25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.427M Shares 10,773 Share Price $225.29 * Est. Cost/Share $102.91 Unrealized @ Report Date +92.1%
— CBS CORP NEW 0.0%
Value $2.395M Shares 54,790 Share Price $43.71 Est. Cost/Share $54.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.368M Shares 58,688 Share Price $40.35 * Est. Cost/Share $33.01 Unrealized @ Report Date -15.5%
MCS MARCUS CORP 0.0%
Value $2.333M Shares 59,608 Share Price $39.14 Est. Cost/Share $41.33 Unrealized @ Report Date -4.4%
— MANTECH INTL CORP 0.0%
Value $2.325M Shares 44,633 Share Price $52.09 Est. Cost/Share $44.81 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.311M Shares 38,054 Share Price $60.73 * Est. Cost/Share $62.83 Unrealized @ Report Date -5.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.307M Shares 9,402 Share Price $245.37 * Est. Cost/Share $179.48 Unrealized @ Report Date +7.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.282M Shares 113,201 Share Price $20.16 Est. Cost/Share $27.60 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.274M Shares 120,441 Share Price $18.88 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.27M Shares 17,992 Share Price $126.17 Est. Cost/Share $147.50 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.239M Shares 53,901 Share Price $41.54 * Est. Cost/Share $37.31 Unrealized @ Report Date +0.8%
— BLACKROCK INC 0.0%
Value $2.233M Shares 5,687 Share Price $392.65 Est. Cost/Share $515.94 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.228M Shares 205,420 Share Price $10.85 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.225M Shares 64,591 Share Price $34.45 Est. Cost/Share $30.01 Unrealized @ Report Date +12.7%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.209M Shares 207,051 Share Price $10.67 Est. Cost/Share $15.21 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.203M Shares 56,567 Share Price $38.94 * Est. Cost/Share $39.63 Unrealized @ Report Date -23.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.199M Shares 70,204 Share Price $31.32 Est. Cost/Share $44.79 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.193M Shares 112,182 Share Price $19.55 Est. Cost/Share $20.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.184M Shares 105,935 Share Price $20.62 * Est. Cost/Share $16.72 Unrealized @ Report Date -6.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.159M Shares 96,463 Share Price $22.38 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.0%
SANM SANMINA CORPORATION 0.0%
Value $2.109M Shares 88,474 Share Price $23.84 Est. Cost/Share $28.06 Unrealized @ Report Date -14.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.088M Shares 19,226 Share Price $108.60 * Est. Cost/Share $69.41 Unrealized @ Report Date +16.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.061M Shares 110,960 Share Price $18.57 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.061M Shares 172,987 Share Price $11.91 * Est. Cost/Share $10.98 Unrealized @ Report Date -21.3%
— AVANGRID INC 0.0%
Value $2.034M Shares 40,602 Share Price $50.10 Est. Cost/Share $51.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.015M Shares 177,520 Share Price $11.35 Est. Cost/Share $15.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.011M Shares 47,462 Share Price $42.37 Est. Cost/Share $49.05 Unrealized @ Report Date -13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.999M Shares 27,878 Share Price $71.71 Est. Cost/Share $69.19 Unrealized @ Report Date +1.7%
EXPO EXPONENT INC 0.0%
Value $1.993M Shares 39,497 Share Price $50.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO 0.0%
Value $1.99M Shares 20,720 Share Price $96.04 * Est. Cost/Share $73.93 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.965M Shares 87,171 Share Price $22.54 * Est. Cost/Share $27.86 Unrealized @ Report Date -42.0%
NEO NEOGENOMICS INC 0.0%
Value $1.952M Shares 156,333 Share Price $12.49 Est. Cost/Share $14.90 Unrealized @ Report Date -15.4%
MORN MORNINGSTAR INC 0.0%
Value $1.915M Shares 17,422 Share Price $109.92 Est. Cost/Share $134.79 Unrealized @ Report Date -18.5%
NMIH NMI HLDGS INC 0.0%
Value $1.899M Shares 106,368 Share Price $17.85 Est. Cost/Share $18.62 Unrealized @ Report Date -4.2%
— APACHE CORP 0.0%
Value $1.86M Shares 70,799 Share Price $26.27 Est. Cost/Share $37.59 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.841M Shares 19,863 Share Price $92.68 * Est. Cost/Share $92.98 Unrealized @ Report Date -22.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.839M Shares 104,370 Share Price $17.62 Est. Cost/Share $17.97 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.822M Shares 52,487 Share Price $34.71 * Est. Cost/Share $39.77 Unrealized @ Report Date -31.1%
MAS MASCO CORP 0.0%
Value $1.81M Shares 61,864 Share Price $29.26 * Est. Cost/Share $28.95 Unrealized @ Report Date -10.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.77M Shares 90,299 Share Price $19.60 * Est. Cost/Share $21.51 Unrealized @ Report Date -36.4%
WY WEYERHAEUSER CO 0.0%
Value $1.765M Shares 80,721 Share Price $21.87 * Est. Cost/Share $24.90 Unrealized @ Report Date -33.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.765M Shares 114,412 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.751M Shares 65,525 Share Price $26.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +20.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.747M Shares 90,404 Share Price $19.32 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.705M Shares 12,189 Share Price $139.88 Est. Cost/Share $127.11 Unrealized @ Report Date +10.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.697M Shares 17,832 Share Price $95.17 Est. Cost/Share $114.11 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.689M Shares 20,224 Share Price $83.51 * Est. Cost/Share $84.64 Unrealized @ Report Date -20.2%
ENVA ENOVA INTL INC 0.0%
Value $1.675M Shares 86,317 Share Price $19.41 Est. Cost/Share $30.42 Unrealized @ Report Date -36.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.651M Shares 29,673 Share Price $55.64 Est. Cost/Share $69.98 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.631M Shares 12,620 Share Price $129.24 Est. Cost/Share $115.66 Unrealized @ Report Date +11.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.598M Shares 25,100 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.597M Shares 25,756 Share Price $62.00 Est. Cost/Share $74.57 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.594M Shares 12,875 Share Price $123.81 Est. Cost/Share $164.55 Unrealized @ Report Date -24.7%
DE DEERE & CO 0.0%
Value $1.568M Shares 10,516 Share Price $149.11 * Est. Cost/Share $99.79 Unrealized @ Report Date +35.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.564M Shares 9,824 Share Price $159.20 Est. Cost/Share $128.15 Unrealized @ Report Date +24.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.545M Shares 34,469 Share Price $44.82 Est. Cost/Share $53.08 Unrealized @ Report Date -15.5%
ADSK AUTODESK INC 0.0%
Value $1.543M Shares 12,004 Share Price $128.54 Est. Cost/Share $112.11 Unrealized @ Report Date +14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.518M Shares 67,588 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.51M Shares 38,943 Share Price $38.77 Est. Cost/Share $80.72 Unrealized @ Report Date -52.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.494M Shares 12,472 Share Price $119.79 * Est. Cost/Share $71.32 Unrealized @ Report Date +37.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.468M Shares 15,343 Share Price $95.68 * Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
— IAC INTERACTIVECORP 0.0%
Value $1.451M Shares 7,921 Share Price $183.18 Est. Cost/Share $176.93 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.439M Shares 21,560 Share Price $66.74 * Est. Cost/Share $65.01 Unrealized @ Report Date -5.6%
TSLA TESLA INC 0.0%
Value $1.432M Shares 4,302 Share Price $332.87 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.6%
— SPARTANNASH CO 0.0%
Value $1.417M Shares 82,558 Share Price $17.16 Est. Cost/Share $17.21 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.413M Shares 19,599 Share Price $72.10 Est. Cost/Share $76.23 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.39M Shares 19,797 Share Price $70.21 * Est. Cost/Share $80.82 Unrealized @ Report Date -26.6%
TTC TORO CO 0.0%
Value $1.387M Shares 24,828 Share Price $55.86 Est. Cost/Share $63.67 Unrealized @ Report Date -12.2%
— NOBLE ENERGY INC 0.0%
Value $1.387M Shares 73,947 Share Price $18.76 Est. Cost/Share $31.49 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.369M Shares 34,379 Share Price $39.82 Est. Cost/Share $42.59 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.334M Shares 84,107 Share Price $15.86 Est. Cost/Share $21.09 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.33M Shares 54,664 Share Price $24.33 * Est. Cost/Share $19.37 Unrealized @ Report Date -7.1%
EAT BRINKER INTL INC 0.0%
Value $1.33M Shares 30,252 Share Price $43.96 * Est. Cost/Share $42.88 Unrealized @ Report Date -2.2%
— CARDTRONICS PLC 0.0%
Value $1.321M Shares 50,800 Share Price $26.00 Est. Cost/Share $24.18 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.304M Shares 10,190 Share Price $127.97 * Est. Cost/Share $16.69 Unrealized @ Report Date +27.8%
BRC BRADY CORP 0.0%
Value $1.29M Shares 29,670 Share Price $43.48 * Est. Cost/Share $33.53 Unrealized @ Report Date +14.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.262M Shares 29,380 Share Price $42.95 Est. Cost/Share $48.75 Unrealized @ Report Date -13.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.257M Shares 23,862 Share Price $52.68 * Est. Cost/Share $57.72 Unrealized @ Report Date -17.1%
KFRC KFORCE INC 0.0%
Value $1.236M Shares 40,264 Share Price $30.70 Est. Cost/Share $30.16 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.232M Shares 12,824 Share Price $96.07 Est. Cost/Share $78.78 Unrealized @ Report Date +22.0%
ARCC ARES CAP CORP 0.0%
Value $1.207M Shares 77,456 Share Price $15.58 * Est. Cost/Share $5.42 Unrealized @ Report Date +48.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.2M Shares 49,361 Share Price $24.31 * Est. Cost/Share $27.17 Unrealized @ Report Date -18.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.197M Shares 122,900 Share Price $9.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.195M Shares 17,320 Share Price $69.00 Est. Cost/Share $78.97 Unrealized @ Report Date -12.7%
AGCO AGCO CORP 0.0%
Value $1.175M Shares 21,169 Share Price $55.51 * Est. Cost/Share $45.75 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.121M Shares 24,105 Share Price $46.50 * Est. Cost/Share $49.99 Unrealized @ Report Date -15.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.113M Shares 74,800 Share Price $14.88 * Est. Cost/Share $19.66 Unrealized @ Report Date -35.6%
WDAY WORKDAY INC 0.0%
Value $1.111M Shares 6,948 Share Price $159.90 Est. Cost/Share $125.90 Unrealized @ Report Date +26.8%
— AMERICAN NATL INS CO 0.0%
Value $1.101M Shares 8,648 Share Price $127.31 Est. Cost/Share $104.25 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.091M Shares 43,040 Share Price $25.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.091M Shares 29,349 Share Price $37.17 Est. Cost/Share $46.17 Unrealized @ Report Date -19.4%
— NEW SR INVT GROUP INC 0.0%
Value $1.082M Shares 258,224 Share Price $4.19 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.076M Shares 20,142 Share Price $53.42 Est. Cost/Share $70.27 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.068M Shares 12,120 Share Price $88.12 * Est. Cost/Share $69.78 Unrealized @ Report Date -0.2%
— GRACE W R & CO DEL NEW 0.0%
Value $1.062M Shares 16,364 Share Price $64.90 Est. Cost/Share $69.49 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.044M Shares 4,956 Share Price $210.65 Est. Cost/Share $251.80 Unrealized @ Report Date -16.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.039M Shares 21,437 Share Price $48.47 Est. Cost/Share $42.77 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.038M Shares 19,820 Share Price $52.37 Est. Cost/Share $35.74 Unrealized @ Report Date +46.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.001M Shares 10,753 Share Price $93.09 * Est. Cost/Share $113.10 Unrealized @ Report Date -22.9%
DHI D R HORTON INC 0.0%
Value $945K Shares 27,262 Share Price $34.66 * Est. Cost/Share $42.04 Unrealized @ Report Date -23.5%
NOMD NOMAD FOODS LTD 0.0%
Value $929K Shares 55,570 Share Price $16.72 Est. Cost/Share $19.72 Unrealized @ Report Date -15.2%
EFX EQUIFAX INC 0.0%
Value $925K Shares 9,922 Share Price $93.23 * Est. Cost/Share $108.99 Unrealized @ Report Date -19.4%
REG REGENCY CTRS CORP 0.0%
Value $923K Shares 15,744 Share Price $58.63 * Est. Cost/Share $46.91 Unrealized @ Report Date -6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $918K Shares 21,089 Share Price $43.53 * Est. Cost/Share $53.45 Unrealized @ Report Date -32.1%
— US ECOLOGY INC 0.0%
Value $915K Shares 14,516 Share Price $63.03 Est. Cost/Share $73.78 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $882K Shares 52,371 Share Price $16.84 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $874K Shares 16,665 Share Price $52.45 Est. Cost/Share $60.78 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $867K Shares 11,733 Share Price $73.89 * Est. Cost/Share $17.28 Unrealized @ Report Date +8.9%
IT GARTNER INC 0.0%
Value $859K Shares 6,722 Share Price $127.79 Est. Cost/Share $131.72 Unrealized @ Report Date -2.9%
— BIOTELEMETRY INC 0.0%
Value $858K Shares 14,642 Share Price $58.60 Est. Cost/Share $60.14 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $854K Shares 22,286 Share Price $38.32 * Est. Cost/Share $33.57 Unrealized @ Report Date -19.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $844K Shares 52,466 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $838K Shares 9,172 Share Price $91.37 Est. Cost/Share $130.97 Unrealized @ Report Date -30.2%
— BLACK KNIGHT INC 0.0%
Value $811K Shares 18,087 Share Price $44.84 Est. Cost/Share $44.15 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $810K Shares 50,393 Share Price $16.07 Est. Cost/Share $19.88 Unrealized @ Report Date -18.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $802K Shares 6,106 Share Price $131.35 Est. Cost/Share $131.35 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $792K Shares 16,608 Share Price $47.69 * Est. Cost/Share $6.75 Unrealized @ Report Date +76.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $790K Shares 10,637 Share Price $74.27 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $789K Shares 10,956 Share Price $72.02 * Est. Cost/Share $26.54 Unrealized @ Report Date +18.9%
AVAV AEROVIRONMENT INC 0.0%
Value $769K Shares 11,337 Share Price $67.83 Est. Cost/Share $72.19 Unrealized @ Report Date -5.9%
HAS HASBRO INC 0.0%
Value $759K Shares 9,339 Share Price $81.27 * Est. Cost/Share $68.40 Unrealized @ Report Date -8.3%
HUN HUNTSMAN CORP 0.0%
Value $757K Shares 39,211 Share Price $19.31 Est. Cost/Share $31.03 Unrealized @ Report Date -37.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $755K Shares 16,621 Share Price $45.42 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $742K Shares 18,447 Share Price $40.22 Est. Cost/Share $58.32 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $734K Shares 11,044 Share Price $66.46 Est. Cost/Share $89.02 Unrealized @ Report Date -25.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $708K Shares 12,116 Share Price $58.44 Est. Cost/Share $52.74 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $705K Shares 16,009 Share Price $44.04 Est. Cost/Share $43.34 Unrealized @ Report Date +2.2%
— UBIQUITI NETWORKS INC 0.0%
Value $694K Shares 6,980 Share Price $99.43 Est. Cost/Share $90.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $689K Shares 10,609 Share Price $64.94 Est. Cost/Share $65.81 Unrealized @ Report Date -1.1%
VYX NCR CORP NEW 0.0%
Value $673K Shares 29,315 Share Price $22.96 * Est. Cost/Share $26.53 Unrealized @ Report Date -46.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $672K Shares 9,132 Share Price $73.59 Est. Cost/Share $79.43 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $660K Shares 12,203 Share Price $54.09 Est. Cost/Share $53.20 Unrealized @ Report Date +1.8%
XPO XPO LOGISTICS INC 0.0%
Value $658K Shares 11,558 Share Price $56.93 * Est. Cost/Share $33.47 Unrealized @ Report Date -41.1%
BF/B BROWN FORMAN CORP 0.0%
Value $655K Shares 13,764 Share Price $47.59 * Est. Cost/Share $42.33 Unrealized @ Report Date -0.2%
TBI TRUEBLUE INC 0.0%
Value $653K Shares 29,333 Share Price $22.26 Est. Cost/Share $26.69 Unrealized @ Report Date -16.6%
TTEK TETRA TECH INC NEW 0.0%
Value $652K Shares 12,696 Share Price $51.35 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $644K Shares 8,167 Share Price $78.85 Est. Cost/Share $89.55 Unrealized @ Report Date -12.0%
RGR STURM RUGER & CO INC 0.0%
Value $635K Shares 11,924 Share Price $53.25 Est. Cost/Share $52.11 Unrealized @ Report Date +2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $634K Shares 5,459 Share Price $116.14 Est. Cost/Share $80.43 Unrealized @ Report Date +44.5%
— PIER 1 IMPORTS INC 0.0%
Value $626K Shares 2,039,867 Share Price $0.31 Est. Cost/Share $7.07 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $615K Shares 14,297 Share Price $43.02 * Est. Cost/Share $50.93 Unrealized @ Report Date -39.8%
BOH BANK HAWAII CORP 0.0%
Value $600K Shares 8,920 Share Price $67.26 * Est. Cost/Share $46.69 Unrealized @ Report Date +8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $593K Shares 6,161 Share Price $96.25 Est. Cost/Share $124.42 Unrealized @ Report Date -23.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $590K Shares 8,883 Share Price $66.42 Est. Cost/Share $82.08 Unrealized @ Report Date -19.0%
FTV FORTIVE CORP 0.0%
Value $580K Shares 8,575 Share Price $67.64 * Est. Cost/Share $41.95 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $579K Shares 26,235 Share Price $22.07 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.3%
OXM OXFORD INDS INC 0.0%
Value $565K Shares 7,959 Share Price $70.99 Est. Cost/Share $61.04 Unrealized @ Report Date +16.4%
— COOPER COS INC 0.0%
Value $565K Shares 2,218 Share Price $254.73 Est. Cost/Share $216.92 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $561K Shares 24,309 Share Price $23.08 Est. Cost/Share $26.72 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $557K Shares 15,538 Share Price $35.85 Est. Cost/Share $46.10 Unrealized @ Report Date -22.3%
— HOSPITALITY PPTYS TR 0.0%
Value $555K Shares 23,228 Share Price $23.89 Est. Cost/Share $24.64 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $552K Shares 29,903 Share Price $18.46 Est. Cost/Share $11.86 Unrealized @ Report Date +55.7%
WHR WHIRLPOOL CORP 0.0%
Value $551K Shares 5,165 Share Price $106.68 Est. Cost/Share $167.05 Unrealized @ Report Date -36.0%
MSM MSC INDL DIRECT INC 0.0%
Value $550K Shares 7,149 Share Price $76.93 Est. Cost/Share $100.26 Unrealized @ Report Date -23.3%
— SPRINT CORP 0.0%
Value $545K Shares 93,480 Share Price $5.83 Est. Cost/Share $6.34 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $543K Shares 40,065 Share Price $13.55 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.7%
— FLIR SYS INC 0.0%
Value $535K Shares 12,255 Share Price $43.66 Est. Cost/Share $57.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $535K Shares 32,448 Share Price $16.49 Est. Cost/Share $23.07 Unrealized @ Report Date -28.4%
LADR LADDER CAP CORP 0.0%
Value $534K Shares 34,156 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $524K Shares 20,176 Share Price $25.97 Est. Cost/Share $32.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $521K Shares 5,768 Share Price $90.33 Est. Cost/Share $96.30 Unrealized @ Report Date -6.2%
— CIMAREX ENERGY CO 0.0%
Value $520K Shares 8,446 Share Price $61.57 Est. Cost/Share $85.40 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $516K Shares 27,486 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $516K Shares 30,454 Share Price $16.94 Est. Cost/Share $18.71 Unrealized @ Report Date -8.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $508K Shares 8,562 Share Price $59.33 Est. Cost/Share $51.74 Unrealized @ Report Date +14.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $505K Shares 80,048 Share Price $6.31 * Est. Cost/Share $2.30 Unrealized @ Report Date +15.6%
— DISH NETWORK CORP 0.0%
Value $501K Shares 20,091 Share Price $24.94 Est. Cost/Share $35.74 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $497K Shares 15,405 Share Price $32.26 Est. Cost/Share $32.91 Unrealized @ Report Date -2.0%
FIVE FIVE BELOW INC 0.0%
Value $494K Shares 4,982 Share Price $99.16 * Est. Cost/Share $110.51 Unrealized @ Report Date -7.4%
— CDK GLOBAL INC 0.0%
Value $493K Shares 10,377 Share Price $47.51 Est. Cost/Share $62.58 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $489K Shares 21,345 Share Price $22.91 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.2%
— NANOMETRICS INC 0.0%
Value $484K Shares 17,471 Share Price $27.70 Est. Cost/Share $27.92 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $482K Shares 7,752 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $480K Shares 26,090 Share Price $18.40 Est. Cost/Share $16.91 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $472K Shares 5,832 Share Price $80.93 Est. Cost/Share $80.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $472K Shares 4,187 Share Price $112.73 Est. Cost/Share $113.00 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $460K Shares 5,546 Share Price $82.94 Est. Cost/Share $56.49 Unrealized @ Report Date +46.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $454K Shares 30,893 Share Price $14.70 Est. Cost/Share $18.16 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $453K Shares 6,979 Share Price $64.91 Est. Cost/Share $60.52 Unrealized @ Report Date +7.0%
NVRI HARSCO CORP 0.0%
Value $450K Shares 22,550 Share Price $19.96 Est. Cost/Share $24.81 Unrealized @ Report Date -19.9%
— TAILORED BRANDS INC 0.0%
Value $450K Shares 33,018 Share Price $13.63 Est. Cost/Share $25.50 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $448K Shares 3,199 Share Price $140.04 * Est. Cost/Share $126.53 Unrealized @ Report Date +4.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $442K Shares 8,171 Share Price $54.09 * Est. Cost/Share $40.43 Unrealized @ Report Date +24.9%
— GUESS INC 0.0%
Value $439K Shares 21,153 Share Price $20.75 Est. Cost/Share $21.03 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $432K Shares 16,901 Share Price $25.56 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.4%
— PROVIDENCE SVC CORP 0.0%
Value $432K Shares 7,192 Share Price $60.07 Est. Cost/Share $75.19 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $432K Shares 43,716 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $432K Shares 4,212 Share Price $102.56 Est. Cost/Share $131.70 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $429K Shares 11,098 Share Price $38.66 * Est. Cost/Share $43.67 Unrealized @ Report Date -17.1%
FLEX FLEX LTD 0.0%
Value $426K Shares 56,000 Share Price $7.61 * Est. Cost/Share $9.07 Unrealized @ Report Date -36.8%
HQY HEALTHEQUITY INC 0.0%
Value $422K Shares 7,252 Share Price $58.19 * Est. Cost/Share $80.61 Unrealized @ Report Date -26.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $422K Shares 19,680 Share Price $21.44 * Est. Cost/Share $26.96 Unrealized @ Report Date -34.8%
— TCF FINL CORP 0.0%
Value $421K Shares 21,601 Share Price $19.49 Est. Cost/Share $24.63 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $417K Shares 8,396 Share Price $49.67 * Est. Cost/Share $28.65 Unrealized @ Report Date +42.5%
CPB CAMPBELL SOUP CO 0.0%
Value $414K Shares 12,598 Share Price $32.86 * Est. Cost/Share $42.67 Unrealized @ Report Date -38.9%
CCK CROWN HOLDINGS INC 0.0%
Value $410K Shares 9,866 Share Price $41.56 * Est. Cost/Share $47.01 Unrealized @ Report Date -16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $401K Shares 3,768 Share Price $106.42 * Est. Cost/Share $57.88 Unrealized @ Report Date +44.5%
— DISCOVERY INC 0.0%
Value $397K Shares 16,020 Share Price $24.78 Est. Cost/Share $24.29 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $396K Shares 381 Share Price $1039.37 Est. Cost/Share $994.64 Unrealized @ Report Date +4.4%
— NV5 GLOBAL INC 0.0%
Value $396K Shares 6,544 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $394K Shares 13,593 Share Price $28.99 * Est. Cost/Share $26.48 Unrealized @ Report Date -27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $392K Shares 40,246 Share Price $9.74 Est. Cost/Share $13.03 Unrealized @ Report Date -25.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $385K Shares 3,394 Share Price $113.44 Est. Cost/Share $198.14 Unrealized @ Report Date -42.8%
AR ANTERO RES CORP 0.0%
Value $375K Shares 40,027 Share Price $9.37 Est. Cost/Share $19.34 Unrealized @ Report Date -51.4%
TRU TRANSUNION 0.0%
Value $362K Shares 6,370 Share Price $56.83 * Est. Cost/Share $59.24 Unrealized @ Report Date -7.2%
— TREEHOUSE FOODS INC 0.0%
Value $351K Shares 6,917 Share Price $50.74 Est. Cost/Share $38.80 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $344K Shares 35,357 Share Price $9.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $337K Shares 16,831 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $336K Shares 26,836 Share Price $12.52 Est. Cost/Share $19.25 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $336K Shares 7,860 Share Price $42.75 * Est. Cost/Share $53.79 Unrealized @ Report Date -30.2%
NDAQ NASDAQ INC 0.0%
Value $323K Shares 3,946 Share Price $81.86 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.1%
DDS DILLARDS INC 0.0%
Value $320K Shares 5,317 Share Price $60.18 * Est. Cost/Share $61.22 Unrealized @ Report Date -25.4%
LNG CHENIERE ENERGY INC 0.0%
Value $319K Shares 5,392 Share Price $59.16 Est. Cost/Share $48.97 Unrealized @ Report Date +20.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $318K Shares 8,966 Share Price $35.47 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.9%
— SEACOR HOLDINGS INC 0.0%
Value $308K Shares 8,322 Share Price $37.01 Est. Cost/Share $57.31 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $294K Shares 13,336 Share Price $22.05 Est. Cost/Share $21.46 Unrealized @ Report Date +2.9%
DCI DONALDSON INC 0.0%
Value $292K Shares 6,739 Share Price $43.33 * Est. Cost/Share $46.05 Unrealized @ Report Date -15.8%
QLYS QUALYS INC 0.0%
Value $290K Shares 3,887 Share Price $74.61 Est. Cost/Share $69.98 Unrealized @ Report Date +6.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $286K Shares 8,925 Share Price $32.04 Est. Cost/Share $49.77 Unrealized @ Report Date -36.5%
CNMD CONMED CORP 0.0%
Value $285K Shares 4,422 Share Price $64.45 * Est. Cost/Share $68.13 Unrealized @ Report Date -11.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $275K Shares 19,328 Share Price $14.23 Est. Cost/Share $16.71 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $274K Shares 4,866 Share Price $56.31 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $270K Shares 10,684 Share Price $25.27 Est. Cost/Share $33.17 Unrealized @ Report Date -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $269K Shares 3,164 Share Price $85.02 Est. Cost/Share $86.95 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $267K Shares 7,384 Share Price $36.16 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.2%
VMC VULCAN MATLS CO 0.0%
Value $263K Shares 2,666 Share Price $98.65 * Est. Cost/Share $113.72 Unrealized @ Report Date -18.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $262K Shares 3,534 Share Price $74.14 * Est. Cost/Share $41.71 Unrealized @ Report Date +6.3%
LEN LENNAR CORP 0.0%
Value $259K Shares 6,651 Share Price $38.94 * Est. Cost/Share $49.96 Unrealized @ Report Date -30.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $252K Shares 2,905 Share Price $86.75 * Est. Cost/Share $91.38 Unrealized @ Report Date -7.5%
WD WALKER & DUNLOP INC 0.0%
Value $251K Shares 5,810 Share Price $43.20 * Est. Cost/Share $38.18 Unrealized @ Report Date -5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $248K Shares 3,721 Share Price $66.65 Est. Cost/Share $69.51 Unrealized @ Report Date -4.1%
FBP FIRST BANCORP P R 0.0%
Value $247K Shares 28,700 Share Price $8.61 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.9%
— AVX CORP NEW 0.0%
Value $244K Shares 15,958 Share Price $15.29 Est. Cost/Share $12.53 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $242K Shares 3,281 Share Price $73.76 * Est. Cost/Share $40.35 Unrealized @ Report Date +30.9%
FLR FLUOR CORP NEW 0.0%
Value $241K Shares 7,480 Share Price $32.22 * Est. Cost/Share $44.89 Unrealized @ Report Date -31.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $240K Shares 5,522 Share Price $43.46 Est. Cost/Share $42.67 Unrealized @ Report Date +3.7%
RDN RADIAN GROUP INC 0.0%
Value $237K Shares 14,469 Share Price $16.38 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $234K Shares 13,279 Share Price $17.62 Est. Cost/Share $22.71 Unrealized @ Report Date -22.4%
— FIRSTCASH INC 0.0%
Value $233K Shares 3,227 Share Price $72.20 Est. Cost/Share $89.85 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $231K Shares 3,634 Share Price $63.57 Est. Cost/Share $110.22 Unrealized @ Report Date -42.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $230K Shares 9,469 Share Price $24.29 * Est. Cost/Share $30.15 Unrealized @ Report Date -21.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $225K Shares 7,357 Share Price $30.58 Est. Cost/Share $59.63 Unrealized @ Report Date -48.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $225K Shares 3,022 Share Price $74.45 * Est. Cost/Share $68.67 Unrealized @ Report Date -15.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $220K Shares 7,060 Share Price $31.16 Est. Cost/Share $34.99 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $218K Shares 13,557 Share Price $16.08 Est. Cost/Share $19.62 Unrealized @ Report Date -18.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $217K Shares 5,723 Share Price $37.92 * Est. Cost/Share $49.88 Unrealized @ Report Date -41.5%
STAA STAAR SURGICAL CO 0.0%
Value $216K Shares 6,888 Share Price $31.36 Est. Cost/Share $38.97 Unrealized @ Report Date -18.1%
KMX CARMAX INC 0.0%
Value $213K Shares 3,396 Share Price $62.72 Est. Cost/Share $69.18 Unrealized @ Report Date -9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $208K Shares 4,587 Share Price $45.35 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $201K Shares 5,447 Share Price $36.90 Est. Cost/Share $38.35 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $190K Shares 6,222 Share Price $30.54 Est. Cost/Share $31.15 Unrealized @ Report Date -1.8%
TFX TELEFLEX INC 0.0%
Value $189K Shares 733 Share Price $257.84 * Est. Cost/Share $203.49 Unrealized @ Report Date +22.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $184K Shares 1,368 Share Price $134.50 Est. Cost/Share $107.12 Unrealized @ Report Date +24.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $179K Shares 8,668 Share Price $20.65 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $178K Shares 11,492 Share Price $15.49 Est. Cost/Share $22.45 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $176K Shares 5,348 Share Price $32.91 Est. Cost/Share $36.16 Unrealized @ Report Date -9.0%
UAA UNDER ARMOUR INC 0.0%
Value $175K Shares 9,894 Share Price $17.69 Est. Cost/Share $16.90 Unrealized @ Report Date +4.5%
SYNA SYNAPTICS INC 0.0%
Value $172K Shares 4,638 Share Price $37.08 Est. Cost/Share $54.81 Unrealized @ Report Date -32.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $169K Shares 10,337 Share Price $16.35 Est. Cost/Share $31.33 Unrealized @ Report Date -47.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $166K Shares 2,310 Share Price $71.86 * Est. Cost/Share $80.41 Unrealized @ Report Date -16.1%
SUI SUN CMNTYS INC 0.0%
Value $162K Shares 1,593 Share Price $101.69 Est. Cost/Share $101.69 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $157K Shares 4,846 Share Price $32.40 * Est. Cost/Share $22.89 Unrealized @ Report Date -2.4%
— LSC COMMUNICATIONS INC 0.0%
Value $151K Shares 21,673 Share Price $6.97 Est. Cost/Share $17.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $150K Shares 6,330 Share Price $23.70 * Est. Cost/Share $33.87 Unrealized @ Report Date -37.1%
— EXPRESS INC 0.0%
Value $148K Shares 28,941 Share Price $5.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $143K Shares 1,221 Share Price $117.12 Est. Cost/Share $232.73 Unrealized @ Report Date -49.7%
ALKS ALKERMES PLC 0.0%
Value $142K Shares 4,792 Share Price $29.63 Est. Cost/Share $52.05 Unrealized @ Report Date -43.3%
TRGP TARGA RES CORP 0.0%
Value $140K Shares 3,875 Share Price $36.13 * Est. Cost/Share $34.90 Unrealized @ Report Date -18.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $132K Shares 3,624 Share Price $36.42 Est. Cost/Share $46.55 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $124K Shares 5,072 Share Price $24.45 Est. Cost/Share $30.17 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $123K Shares 4,595 Share Price $26.77 Est. Cost/Share $41.89 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $122K Shares 4,477 Share Price $27.25 Est. Cost/Share $32.83 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $112K Shares 6,800 Share Price $16.47 Est. Cost/Share $16.19 Unrealized @ Report Date +1.7%
GNW GENWORTH FINL INC 0.0%
Value $106K Shares 22,942 Share Price $4.62 Est. Cost/Share $4.32 Unrealized @ Report Date +8.0%
MDU MDU RES GROUP INC 0.0%
Value $105K Shares 4,391 Share Price $23.91 * Est. Cost/Share $8.04 Unrealized @ Report Date -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $104K Shares 603 Share Price $172.47 * Est. Cost/Share $193.53 Unrealized @ Report Date -15.5%
INVH INVITATION HOMES INC 0.0%
Value $100K Shares 4,964 Share Price $20.15 * Est. Cost/Share $18.59 Unrealized @ Report Date -11.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $94,000 Shares 2,500 Share Price $37.60 * Est. Cost/Share $48.02 Unrealized @ Report Date -32.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 2,250 Share Price $40.00 Est. Cost/Share $75.81 Unrealized @ Report Date -46.9%
AIZ ASSURANT INC 0.0%
Value $87,000 Shares 978 Share Price $88.96 * Est. Cost/Share $67.09 Unrealized @ Report Date +17.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $82,000 Shares 8,717 Share Price $9.41 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $81,000 Shares 11,390 Share Price $7.11 Est. Cost/Share $10.27 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $79,000 Shares 5,094 Share Price $15.51 Est. Cost/Share $26.70 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $67,000 Shares 6,303 Share Price $10.63 Est. Cost/Share $45.23 Unrealized @ Report Date -76.6%
LZB LA Z BOY INC 0.0%
Value $66,000 Shares 2,369 Share Price $27.86 Est. Cost/Share $30.69 Unrealized @ Report Date -9.7%
— STERICYCLE INC 0.0%
Value $66,000 Shares 1,810 Share Price $36.46 Est. Cost/Share $77.23 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $65,000 Shares 1,096 Share Price $59.31 Est. Cost/Share $104.43 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $64,000 Shares 5,200 Share Price $12.31 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
COTY COTY INC 0.0%
Value $57,000 Shares 8,620 Share Price $6.61 * Est. Cost/Share $17.38 Unrealized @ Report Date -64.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $56,000 Shares 832 Share Price $67.31 * Est. Cost/Share $53.04 Unrealized @ Report Date -3.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $54,000 Shares 1,038 Share Price $52.02 Est. Cost/Share $61.80 Unrealized @ Report Date -17.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $52,000 Shares 2,114 Share Price $24.60 * Est. Cost/Share $42.17 Unrealized @ Report Date -44.6%
— PERSPECTA INC 0.0%
Value $48,000 Shares 2,921 Share Price $16.43 Est. Cost/Share $20.55 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $48,000 Shares 682 Share Price $70.38 * Est. Cost/Share $62.45 Unrealized @ Report Date +0.8%
— NEWFIELD EXPL CO 0.0%
Value $46,000 Shares 3,174 Share Price $14.49 Est. Cost/Share $28.14 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $46,000 Shares 1,876 Share Price $24.52 Est. Cost/Share $26.65 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $45,000 Shares 1,039 Share Price $43.31 Est. Cost/Share $65.93 Unrealized @ Report Date -33.3%
— VONAGE HLDGS CORP 0.0%
Value $43,000 Shares 4,945 Share Price $8.70 Est. Cost/Share $12.23 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $36,000 Shares 3,775 Share Price $9.54 Est. Cost/Share $15.83 Unrealized @ Report Date -39.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $34,000 Shares 340 Share Price $100.00 * Est. Cost/Share $112.96 Unrealized @ Report Date -9.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $28,000 Shares 2,129 Share Price $13.15 Est. Cost/Share $15.38 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $28,000 Shares 296 Share Price $94.59 * Est. Cost/Share $90.78 Unrealized @ Report Date +0.8%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $26,000 Shares 1,607 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $26,000 Shares 1,704 Share Price $15.26 Est. Cost/Share $79.56 Unrealized @ Report Date -81.1%
INGN INOGEN INC 0.0%
Value $24,000 Shares 196 Share Price $122.45 Est. Cost/Share $164.69 Unrealized @ Report Date -24.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $23,000 Shares 1,624 Share Price $14.16 Est. Cost/Share $52.83 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $23,000 Shares 395 Share Price $58.23 * Est. Cost/Share $17.51 Unrealized @ Report Date +69.5%
GMED GLOBUS MED INC 0.0%
Value $22,000 Shares 506 Share Price $43.48 Est. Cost/Share $52.15 Unrealized @ Report Date -17.0%
EQT EQT CORP 0.0%
Value $21,000 Shares 1,141 Share Price $18.40 * Est. Cost/Share $27.67 Unrealized @ Report Date -36.8%
TECH BIO TECHNE CORP 0.0%
Value $16,000 Shares 108 Share Price $148.15 * Est. Cost/Share $34.49 Unrealized @ Report Date +1.6%
MERC MERCER INTL INC 0.0%
Value $16,000 Shares 1,626 Share Price $9.84 * Est. Cost/Share $13.50 Unrealized @ Report Date -39.0%
— REALOGY HLDGS CORP 0.0%
Value $16,000 Shares 1,126 Share Price $14.21 Est. Cost/Share $21.27 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,000 Shares 814 Share Price $17.20 * Est. Cost/Share $17.97 Unrealized @ Report Date -13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,000 Shares 139 Share Price $57.55 * Est. Cost/Share $66.30 Unrealized @ Report Date -7.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.3%
BOKF BOK FINL CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $83.16 Unrealized @ Report Date -26.7%
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $41.52 Unrealized @ Report Date -35.3%
MAT MATTEL INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date -37.0%