Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $27.19B (100.0% shares, 0.0% debt)

Holdings (950)

MSFT MICROSOFT CORP 2.1%
Value $568M Shares 4,819,449 Share Price $117.94 * Est. Cost/Share $62.30 Unrealized @ Report Date +77.9%
CSCO CISCO SYS INC 1.8%
Value $497M Shares 9,198,875 Share Price $53.99 * Est. Cost/Share $28.38 Unrealized @ Report Date +54.7%
AAPL APPLE INC 1.7%
Value $462M Shares 2,430,005 Share Price $189.95 * Est. Cost/Share $31.13 Unrealized @ Report Date +45.7%
INTC INTEL CORP 1.3%
Value $364M Shares 6,783,178 Share Price $53.70 * Est. Cost/Share $30.01 Unrealized @ Report Date +55.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $349M Shares 3,358,483 Share Price $104.05 * Est. Cost/Share $70.60 Unrealized @ Report Date +24.4%
AMZN AMAZON COM INC 1.2%
Value $326M Shares 182,795 Share Price $1780.73 * Est. Cost/Share $37.14 Unrealized @ Report Date +139.7%
MRK MERCK & CO INC 1.2%
Value $319M Shares 3,834,252 Share Price $83.17 * Est. Cost/Share $48.54 Unrealized @ Report Date +32.5%
PFE PFIZER INC 1.1%
Value $312M Shares 7,356,908 Share Price $42.47 * Est. Cost/Share $21.92 Unrealized @ Report Date +34.6%
V VISA INC 1.1%
Value $306M Shares 1,959,304 Share Price $156.19 * Est. Cost/Share $84.49 Unrealized @ Report Date +76.4%
GOOGL ALPHABET INC 1.1%
Value $298M Shares 253,450 Share Price $1176.89 * Est. Cost/Share $41.80 Unrealized @ Report Date +39.7%
T AT&T INC 1.0%
Value $282M Shares 8,989,524 Share Price $31.36 * Est. Cost/Share $13.86 Unrealized @ Report Date +5.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $264M Shares 4,456,878 Share Price $59.13 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.1%
PEP PEPSICO INC 0.9%
Value $247M Shares 2,016,132 Share Price $122.55 * Est. Cost/Share $74.60 Unrealized @ Report Date +33.9%
MA MASTERCARD INC 0.9%
Value $243M Shares 1,031,535 Share Price $235.45 * Est. Cost/Share $137.98 Unrealized @ Report Date +64.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $230M Shares 1,642,509 Share Price $139.79 * Est. Cost/Share $82.33 Unrealized @ Report Date +40.4%
MCD MCDONALDS CORP 0.8%
Value $227M Shares 1,197,044 Share Price $189.90 * Est. Cost/Share $100.18 Unrealized @ Report Date +62.1%
UNP UNION PACIFIC CORP 0.7%
Value $203M Shares 1,216,493 Share Price $167.20 * Est. Cost/Share $105.20 Unrealized @ Report Date +36.8%
KSS KOHLS CORP 0.7%
Value $196M Shares 2,848,859 Share Price $68.77 Est. Cost/Share $58.67 Unrealized @ Report Date +17.2%
TGT TARGET CORP 0.7%
Value $193M Shares 2,402,987 Share Price $80.26 * Est. Cost/Share $60.16 Unrealized @ Report Date +11.3%
GRMN GARMIN LTD 0.7%
Value $186M Shares 2,155,173 Share Price $86.35 * Est. Cost/Share $41.32 Unrealized @ Report Date +79.2%
KO COCA COLA CO 0.7%
Value $186M Shares 3,960,366 Share Price $46.86 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW 0.7%
Value $185M Shares 3,484,692 Share Price $53.21 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC 0.7%
Value $184M Shares 179,462 Share Price $1024.12 Est. Cost/Share $862.34 Unrealized @ Report Date +18.8%
WM WASTE MGMT INC DEL 0.7%
Value $182M Shares 1,754,497 Share Price $103.91 * Est. Cost/Share $49.73 Unrealized @ Report Date +87.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value $174M Shares 500,339 Share Price $346.91 Est. Cost/Share $263.55 Unrealized @ Report Date +31.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $168M Shares 953,426 Share Price $176.02 * Est. Cost/Share $139.59 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $168M Shares 1,532,608 Share Price $109.30 * Est. Cost/Share $84.69 Unrealized @ Report Date +17.7%
ELV ANTHEM INC 0.6%
Value $159M Shares 553,440 Share Price $286.99 * Est. Cost/Share $168.96 Unrealized @ Report Date +55.2%
BAX BAXTER INTL INC 0.6%
Value $158M Shares 1,941,997 Share Price $81.31 * Est. Cost/Share $40.22 Unrealized @ Report Date +78.2%
AFL AFLAC INC 0.6%
Value $158M Shares 3,155,649 Share Price $50.00 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.6%
Value $156M Shares 815,168 Share Price $191.89 * Est. Cost/Share $99.84 Unrealized @ Report Date +63.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value $149M Shares 1,228,550 Share Price $121.47 * Est. Cost/Share $56.38 Unrealized @ Report Date +78.2%
ALL ALLSTATE CORP 0.5%
Value $149M Shares 1,578,609 Share Price $94.18 * Est. Cost/Share $64.15 Unrealized @ Report Date +25.2%
XOM EXXON MOBIL CORP 0.5%
Value $146M Shares 1,802,310 Share Price $80.80 * Est. Cost/Share $56.19 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.5%
Value $145M Shares 1,806,985 Share Price $80.38 * Est. Cost/Share $42.86 Unrealized @ Report Date +70.0%
C CITIGROUP INC 0.5%
Value $144M Shares 2,317,307 Share Price $62.22 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $134M Shares 1,292,786 Share Price $103.84 Est. Cost/Share $57.60 Unrealized @ Report Date +79.9%
WMT WALMART INC 0.5%
Value $134M Shares 1,372,310 Share Price $97.53 * Est. Cost/Share $22.00 Unrealized @ Report Date +33.8%
EA ELECTRONIC ARTS INC 0.5%
Value $130M Shares 1,279,678 Share Price $101.63 * Est. Cost/Share $92.78 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.5%
Value $128M Shares 1,585,367 Share Price $80.59 * Est. Cost/Share $49.48 Unrealized @ Report Date +21.7%
BA BOEING CO 0.5%
Value $126M Shares 331,508 Share Price $381.42 * Est. Cost/Share $215.61 Unrealized @ Report Date +72.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $126M Shares 1,481,630 Share Price $84.81 * Est. Cost/Share $45.75 Unrealized @ Report Date +45.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $124M Shares 502,111 Share Price $247.27 * Est. Cost/Share $101.36 Unrealized @ Report Date +118.4%
CVX CHEVRON CORP NEW 0.5%
Value $123M Shares 994,811 Share Price $123.18 * Est. Cost/Share $85.64 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.4%
Value $120M Shares 1,427,618 Share Price $84.21 * Est. Cost/Share $56.30 Unrealized @ Report Date +36.9%
AVGO BROADCOM INC 0.4%
Value $119M Shares 395,241 Share Price $300.71 * Est. Cost/Share $18.83 Unrealized @ Report Date +33.5%
DIS DISNEY WALT CO 0.4%
Value $116M Shares 1,040,323 Share Price $111.03 * Est. Cost/Share $90.48 Unrealized @ Report Date +18.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $115M Shares 1,135,710 Share Price $101.23 * Est. Cost/Share $70.85 Unrealized @ Report Date +18.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $111M Shares 679,525 Share Price $163.87 Est. Cost/Share $115.27 Unrealized @ Report Date +42.2%
— WORLDPAY INC 0.4%
Value $110M Shares 970,177 Share Price $113.50 Est. Cost/Share $82.48 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.4%
Value $109M Shares 62,717 Share Price $1744.92 Est. Cost/Share $1919.41 Unrealized @ Report Date -10.6%
FFIV F5 NETWORKS INC 0.4%
Value $107M Shares 684,314 Share Price $156.93 Est. Cost/Share $169.19 Unrealized @ Report Date -7.2%
SYY SYSCO CORP 0.4%
Value $107M Shares 1,606,095 Share Price $66.76 * Est. Cost/Share $39.00 Unrealized @ Report Date +42.4%
BIIB BIOGEN INC 0.4%
Value $107M Shares 451,657 Share Price $236.38 Est. Cost/Share $322.32 Unrealized @ Report Date -26.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $104M Shares 1,152,298 Share Price $90.00 * Est. Cost/Share $50.21 Unrealized @ Report Date +36.7%
LLY LILLY ELI & CO 0.4%
Value $104M Shares 798,491 Share Price $129.76 * Est. Cost/Share $82.59 Unrealized @ Report Date +43.7%
PH PARKER HANNIFIN CORP 0.4%
Value $102M Shares 596,840 Share Price $171.63 * Est. Cost/Share $151.61 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $98.43M Shares 526,663 Share Price $186.89 * Est. Cost/Share $128.36 Unrealized @ Report Date +26.9%
DTE DTE ENERGY CO 0.4%
Value $97.73M Shares 783,454 Share Price $124.74 * Est. Cost/Share $51.31 Unrealized @ Report Date +65.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $95.32M Shares 2,121,905 Share Price $44.92 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $95.31M Shares 675,454 Share Price $141.10 * Est. Cost/Share $103.43 Unrealized @ Report Date -2.7%
SBUX STARBUCKS CORP 0.3%
Value $94.39M Shares 1,269,644 Share Price $74.34 * Est. Cost/Share $47.69 Unrealized @ Report Date +34.6%
AGO ASSURED GUARANTY LTD 0.3%
Value $94.22M Shares 2,120,713 Share Price $44.43 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.6%
— LINDE PLC 0.3%
Value $93.97M Shares 534,146 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $92.67M Shares 1,559,775 Share Price $59.41 * Est. Cost/Share $32.33 Unrealized @ Report Date +46.4%
OXY OCCIDENTAL PETE CORP 0.3%
Value $92.39M Shares 1,395,623 Share Price $66.20 * Est. Cost/Share $62.67 Unrealized @ Report Date -8.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $91.4M Shares 377,451 Share Price $242.14 * Est. Cost/Share $186.58 Unrealized @ Report Date +17.8%
APH AMPHENOL CORP NEW 0.3%
Value $91.39M Shares 967,694 Share Price $94.44 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.5%
INTU INTUIT 0.3%
Value $91.25M Shares 349,090 Share Price $261.40 * Est. Cost/Share $157.91 Unrealized @ Report Date +58.3%
HCA HCA HEALTHCARE INC 0.3%
Value $89.57M Shares 686,973 Share Price $130.38 * Est. Cost/Share $121.42 Unrealized @ Report Date +1.3%
GILD GILEAD SCIENCES INC 0.3%
Value $89.14M Shares 1,371,169 Share Price $65.01 * Est. Cost/Share $55.45 Unrealized @ Report Date -9.6%
EXC EXELON CORP 0.3%
Value $88.98M Shares 1,774,944 Share Price $50.13 * Est. Cost/Share $22.63 Unrealized @ Report Date +24.5%
META FACEBOOK INC 0.3%
Value $87.92M Shares 527,404 Share Price $166.69 Est. Cost/Share $105.88 Unrealized @ Report Date +56.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value $87.6M Shares 638,647 Share Price $137.16 * Est. Cost/Share $91.51 Unrealized @ Report Date +29.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $86.05M Shares 1,193,640 Share Price $72.09 * Est. Cost/Share $37.68 Unrealized @ Report Date +56.8%
MKC MCCORMICK & CO INC 0.3%
Value $85.94M Shares 570,502 Share Price $150.64 * Est. Cost/Share $42.92 Unrealized @ Report Date +53.8%
COP CONOCOPHILLIPS 0.3%
Value $84.14M Shares 1,260,749 Share Price $66.74 * Est. Cost/Share $50.44 Unrealized @ Report Date +4.4%
CLX CLOROX CO DEL 0.3%
Value $81.43M Shares 507,477 Share Price $160.47 * Est. Cost/Share $80.17 Unrealized @ Report Date +63.9%
EL LAUDER ESTEE COS INC 0.3%
Value $80.9M Shares 488,648 Share Price $165.55 * Est. Cost/Share $99.07 Unrealized @ Report Date +53.4%
GOOG ALPHABET INC 0.3%
Value $80.22M Shares 68,372 Share Price $1173.30 * Est. Cost/Share $51.06 Unrealized @ Report Date +14.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $80.01M Shares 955,286 Share Price $83.75 * Est. Cost/Share $38.43 Unrealized @ Report Date +71.7%
ORCL ORACLE CORP 0.3%
Value $79.97M Shares 1,488,930 Share Price $53.71 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $79.41M Shares 264,549 Share Price $300.15 * Est. Cost/Share $151.53 Unrealized @ Report Date +65.3%
HAL HALLIBURTON CO 0.3%
Value $78.52M Shares 2,679,723 Share Price $29.30 * Est. Cost/Share $32.42 Unrealized @ Report Date -21.1%
CHD CHURCH & DWIGHT INC 0.3%
Value $76.76M Shares 1,077,680 Share Price $71.23 * Est. Cost/Share $47.83 Unrealized @ Report Date +37.4%
AMGN AMGEN INC 0.3%
Value $76.66M Shares 403,549 Share Price $189.97 * Est. Cost/Share $140.38 Unrealized @ Report Date +10.0%
STE STERIS PLC 0.3%
Value $75.38M Shares 588,731 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $75.31M Shares 394,383 Share Price $190.97 * Est. Cost/Share $134.74 Unrealized @ Report Date +20.6%
DOX AMDOCS LTD 0.3%
Value $74.65M Shares 1,379,562 Share Price $54.11 * Est. Cost/Share $49.89 Unrealized @ Report Date -5.6%
ORI OLD REP INTL CORP 0.3%
Value $74.21M Shares 3,547,291 Share Price $20.92 * Est. Cost/Share $8.91 Unrealized @ Report Date +34.0%
CCL CARNIVAL CORP 0.3%
Value $74.19M Shares 1,462,621 Share Price $50.72 * Est. Cost/Share $57.55 Unrealized @ Report Date -15.6%
BBY BEST BUY INC 0.3%
Value $73.58M Shares 1,035,528 Share Price $71.06 * Est. Cost/Share $33.57 Unrealized @ Report Date +63.1%
ADBE ADOBE INC 0.3%
Value $73.55M Shares 276,002 Share Price $266.48 Est. Cost/Share $197.83 Unrealized @ Report Date +34.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $73.18M Shares 452,822 Share Price $161.61 * Est. Cost/Share $123.68 Unrealized @ Report Date -0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $72.45M Shares 1,246,091 Share Price $58.14 * Est. Cost/Share $44.04 Unrealized @ Report Date +16.8%
CASY CASEYS GEN STORES INC 0.3%
Value $70.8M Shares 549,749 Share Price $128.78 * Est. Cost/Share $124.89 Unrealized @ Report Date -1.5%
— RAYTHEON CO 0.3%
Value $70.4M Shares 386,661 Share Price $182.08 Est. Cost/Share $126.73 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $70.21M Shares 196,920 Share Price $356.55 * Est. Cost/Share $13.27 Unrealized @ Report Date +168.6%
G GENPACT LIMITED 0.3%
Value $69.56M Shares 1,977,180 Share Price $35.18 * Est. Cost/Share $28.79 Unrealized @ Report Date +12.9%
ALLE ALLEGION PUB LTD CO 0.3%
Value $69.19M Shares 762,818 Share Price $90.71 * Est. Cost/Share $64.38 Unrealized @ Report Date +29.4%
BAC BANK AMER CORP 0.3%
Value $69.09M Shares 2,504,067 Share Price $27.59 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.1%
CFFN CAPITOL FED FINL INC 0.3%
Value $68.92M Shares 5,162,996 Share Price $13.35 * Est. Cost/Share $6.17 Unrealized @ Report Date +37.1%
ETR ENTERGY CORP NEW 0.3%
Value $68.91M Shares 720,661 Share Price $95.62 * Est. Cost/Share $24.50 Unrealized @ Report Date +52.8%
CTAS CINTAS CORP 0.3%
Value $68.78M Shares 340,306 Share Price $202.12 * Est. Cost/Share $21.06 Unrealized @ Report Date +124.6%
MZTI LANCASTER COLONY CORP 0.3%
Value $68.24M Shares 435,532 Share Price $156.68 Est. Cost/Share $168.20 Unrealized @ Report Date -6.8%
CMI CUMMINS INC 0.3%
Value $68.1M Shares 431,363 Share Price $157.88 * Est. Cost/Share $125.55 Unrealized @ Report Date +5.8%
STT STATE STR CORP 0.2%
Value $67.44M Shares 1,024,688 Share Price $65.81 * Est. Cost/Share $78.21 Unrealized @ Report Date -32.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $67.16M Shares 1,741,203 Share Price $38.57 Est. Cost/Share $37.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $66.99M Shares 516,600 Share Price $129.68 * Est. Cost/Share $85.39 Unrealized @ Report Date +33.3%
MET METLIFE INC 0.2%
Value $66.7M Shares 1,566,780 Share Price $42.57 * Est. Cost/Share $34.41 Unrealized @ Report Date -1.6%
SNPS SYNOPSYS INC 0.2%
Value $64.45M Shares 559,645 Share Price $115.16 Est. Cost/Share $53.78 Unrealized @ Report Date +114.1%
ALLY ALLY FINL INC 0.2%
Value $64.36M Shares 2,341,253 Share Price $27.49 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $63.89M Shares 890,924 Share Price $71.71 Est. Cost/Share $73.27 Unrealized @ Report Date -2.1%
HRL HORMEL FOODS CORP 0.2%
Value $63.75M Shares 1,424,428 Share Price $44.76 * Est. Cost/Share $35.45 Unrealized @ Report Date +5.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $63.44M Shares 842,339 Share Price $75.32 * Est. Cost/Share $53.09 Unrealized @ Report Date +10.2%
VOYA VOYA FINL INC 0.2%
Value $63.34M Shares 1,267,871 Share Price $49.96 * Est. Cost/Share $38.51 Unrealized @ Report Date +16.6%
NTAP NETAPP INC 0.2%
Value $61.86M Shares 892,118 Share Price $69.34 * Est. Cost/Share $34.44 Unrealized @ Report Date +66.5%
VRSN VERISIGN INC 0.2%
Value $60.88M Shares 335,307 Share Price $181.56 Est. Cost/Share $140.33 Unrealized @ Report Date +28.3%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $60.63M Shares 2,030,986 Share Price $29.85 Est. Cost/Share $26.50 Unrealized @ Report Date +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $60.52M Shares 469,927 Share Price $128.79 * Est. Cost/Share $102.44 Unrealized @ Report Date +5.2%
MELI MERCADOLIBRE INC 0.2%
Value $60.25M Shares 118,664 Share Price $507.74 Est. Cost/Share $198.27 Unrealized @ Report Date +156.1%
— JUNIPER NETWORKS INC 0.2%
Value $59.82M Shares 2,260,092 Share Price $26.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $59.58M Shares 571,830 Share Price $104.18 * Est. Cost/Share $79.18 Unrealized @ Report Date +20.8%
GHC GRAHAM HLDGS CO 0.2%
Value $59.46M Shares 87,037 Share Price $683.18 * Est. Cost/Share $600.79 Unrealized @ Report Date +6.0%
— ALLERGAN PLC 0.2%
Value $58.62M Shares 400,351 Share Price $146.42 Est. Cost/Share $213.82 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $57.71M Shares 546,786 Share Price $105.55 Est. Cost/Share $99.80 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $57.54M Shares 678,294 Share Price $84.83 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.6%
MDT MEDTRONIC PLC 0.2%
Value $56.3M Shares 618,106 Share Price $91.08 * Est. Cost/Share $72.86 Unrealized @ Report Date +4.3%
HPQ HP INC 0.2%
Value $55.69M Shares 2,866,062 Share Price $19.43 * Est. Cost/Share $13.84 Unrealized @ Report Date +11.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $55.39M Shares 1,216,575 Share Price $45.53 Est. Cost/Share $39.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $55.13M Shares 774,696 Share Price $71.16 Est. Cost/Share $70.67 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $55.07M Shares 591,557 Share Price $93.10 * Est. Cost/Share $64.10 Unrealized @ Report Date +36.0%
FTNT FORTINET INC 0.2%
Value $54.45M Shares 648,491 Share Price $83.97 * Est. Cost/Share $11.64 Unrealized @ Report Date +44.3%
CINF CINCINNATI FINL CORP 0.2%
Value $54.22M Shares 631,180 Share Price $85.90 * Est. Cost/Share $68.16 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $53.96M Shares 268,604 Share Price $200.89 Est. Cost/Share $188.26 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.2%
Value $53.81M Shares 731,568 Share Price $73.55 * Est. Cost/Share $33.32 Unrealized @ Report Date +82.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $53.79M Shares 515,869 Share Price $104.26 * Est. Cost/Share $49.63 Unrealized @ Report Date +85.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $53.69M Shares 138,284 Share Price $388.28 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $53.24M Shares 835,955 Share Price $63.69 Est. Cost/Share $52.10 Unrealized @ Report Date +22.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $53.04M Shares 291,089 Share Price $182.22 * Est. Cost/Share $108.08 Unrealized @ Report Date +15.9%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $52.7M Shares 1,292,549 Share Price $40.77 Est. Cost/Share $33.78 Unrealized @ Report Date +20.7%
XYZ SQUARE INC 0.2%
Value $52.54M Shares 701,341 Share Price $74.92 Est. Cost/Share $20.48 Unrealized @ Report Date +265.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $52.5M Shares 571,389 Share Price $91.88 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $52.11M Shares 533,101 Share Price $97.76 * Est. Cost/Share $14.11 Unrealized @ Report Date +24.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $51.71M Shares 417,352 Share Price $123.90 * Est. Cost/Share $78.94 Unrealized @ Report Date +24.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $51.14M Shares 544,670 Share Price $93.90 * Est. Cost/Share $57.37 Unrealized @ Report Date +46.6%
ZTS ZOETIS INC 0.2%
Value $51.04M Shares 507,032 Share Price $100.67 * Est. Cost/Share $82.20 Unrealized @ Report Date +15.9%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $50.93M Shares 1,281,923 Share Price $39.73 Est. Cost/Share $35.30 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $50.87M Shares 803,913 Share Price $63.27 Est. Cost/Share $69.68 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $50.82M Shares 983,462 Share Price $51.68 * Est. Cost/Share $31.20 Unrealized @ Report Date +27.2%
RHI ROBERT HALF INTL INC 0.2%
Value $50.03M Shares 767,755 Share Price $65.16 Est. Cost/Share $62.25 Unrealized @ Report Date +4.7%
OGE OGE ENERGY CORP 0.2%
Value $49.84M Shares 1,155,878 Share Price $43.12 Est. Cost/Share $38.04 Unrealized @ Report Date +13.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $49.71M Shares 725,228 Share Price $68.54 * Est. Cost/Share $52.54 Unrealized @ Report Date +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $49.66M Shares 607,975 Share Price $81.68 * Est. Cost/Share $75.80 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.2%
Value $49.57M Shares 881,849 Share Price $56.21 * Est. Cost/Share $25.63 Unrealized @ Report Date +78.8%
SR SPIRE INC 0.2%
Value $49.37M Shares 599,910 Share Price $82.29 Est. Cost/Share $73.67 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $49.09M Shares 772,630 Share Price $63.54 Est. Cost/Share $43.70 Unrealized @ Report Date +45.4%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $49.08M Shares 1,024,785 Share Price $47.89 Est. Cost/Share $46.31 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $48.76M Shares 1,179,928 Share Price $41.33 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.5%
MSCI MSCI INC 0.2%
Value $48.76M Shares 245,204 Share Price $198.84 * Est. Cost/Share $114.49 Unrealized @ Report Date +62.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $48.56M Shares 637,704 Share Price $76.14 * Est. Cost/Share $67.36 Unrealized @ Report Date +3.7%
CNA CNA FINL CORP 0.2%
Value $48.29M Shares 1,113,853 Share Price $43.35 * Est. Cost/Share $26.21 Unrealized @ Report Date +3.7%
— XEROX CORP 0.2%
Value $48.24M Shares 1,508,305 Share Price $31.98 Est. Cost/Share $29.44 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $47.76M Shares 436,270 Share Price $109.48 * Est. Cost/Share $75.18 Unrealized @ Report Date +28.6%
NEE NEXTERA ENERGY INC 0.2%
Value $47.65M Shares 246,482 Share Price $193.34 * Est. Cost/Share $18.51 Unrealized @ Report Date +121.3%
SYF SYNCHRONY FINL 0.2%
Value $47.42M Shares 1,486,331 Share Price $31.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +7.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $47.42M Shares 192,284 Share Price $246.59 Est. Cost/Share $209.11 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $47.36M Shares 980,234 Share Price $48.32 * Est. Cost/Share $42.89 Unrealized @ Report Date -6.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value $47.21M Shares 591,788 Share Price $79.78 Est. Cost/Share $78.65 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $47.2M Shares 402,159 Share Price $117.38 Est. Cost/Share $127.95 Unrealized @ Report Date -8.3%
CME CME GROUP INC 0.2%
Value $47.05M Shares 285,910 Share Price $164.58 * Est. Cost/Share $116.17 Unrealized @ Report Date +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $46.83M Shares 556,968 Share Price $84.07 * Est. Cost/Share $56.88 Unrealized @ Report Date -4.4%
HRB BLOCK H & R INC 0.2%
Value $46.48M Shares 1,941,645 Share Price $23.94 * Est. Cost/Share $18.50 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.2%
Value $46.35M Shares 807,077 Share Price $57.43 * Est. Cost/Share $21.14 Unrealized @ Report Date +60.0%
— HOLLYFRONTIER CORP 0.2%
Value $45.36M Shares 920,618 Share Price $49.27 Est. Cost/Share $44.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $44.76M Shares 163,532 Share Price $273.71 Est. Cost/Share $171.61 Unrealized @ Report Date +56.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $44.63M Shares 222,343 Share Price $200.73 * Est. Cost/Share $130.13 Unrealized @ Report Date +22.4%
ATR APTARGROUP INC 0.2%
Value $44.42M Shares 417,477 Share Price $106.39 * Est. Cost/Share $75.36 Unrealized @ Report Date +29.3%
— XILINX INC 0.2%
Value $44.16M Shares 348,245 Share Price $126.80 Est. Cost/Share $110.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $43.71M Shares 688,165 Share Price $63.51 Est. Cost/Share $39.88 Unrealized @ Report Date +59.3%
TXN TEXAS INSTRS INC 0.2%
Value $43.52M Shares 410,326 Share Price $106.06 * Est. Cost/Share $62.33 Unrealized @ Report Date +40.6%
— AON PLC 0.2%
Value $43.52M Shares 254,920 Share Price $170.70 Est. Cost/Share $136.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.2%
Value $43.42M Shares 935,210 Share Price $46.43 Est. Cost/Share $50.04 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $43.1M Shares 199,571 Share Price $215.98 * Est. Cost/Share $150.52 Unrealized @ Report Date +24.5%
TREE LENDINGTREE INC NEW 0.2%
Value $42.92M Shares 122,101 Share Price $351.55 Est. Cost/Share $272.57 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $42.91M Shares 1,744,102 Share Price $24.60 * Est. Cost/Share $21.89 Unrealized @ Report Date -2.9%
AMAT APPLIED MATLS INC 0.2%
Value $42.9M Shares 1,081,800 Share Price $39.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +7.7%
— LAM RESEARCH CORP 0.2%
Value $42.37M Shares 236,706 Share Price $179.01 Est. Cost/Share $146.11 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $41.88M Shares 1,047,502 Share Price $39.98 * Est. Cost/Share $27.59 Unrealized @ Report Date +21.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $41.76M Shares 711,338 Share Price $58.70 * Est. Cost/Share $44.19 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORP 0.2%
Value $41.68M Shares 232,139 Share Price $179.55 * Est. Cost/Share $4.16 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.2%
Value $41.35M Shares 513,319 Share Price $80.56 * Est. Cost/Share $66.52 Unrealized @ Report Date +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $40.25M Shares 290,000 Share Price $138.80 Est. Cost/Share $177.40 Unrealized @ Report Date -21.8%
F FORD MTR CO DEL 0.1%
Value $40.17M Shares 4,575,301 Share Price $8.78 * Est. Cost/Share $7.43 Unrealized @ Report Date -15.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.79M Shares 351,827 Share Price $113.10 * Est. Cost/Share $81.00 Unrealized @ Report Date +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $39.02M Shares 244,255 Share Price $159.74 * Est. Cost/Share $117.56 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.63M Shares 275,142 Share Price $140.41 * Est. Cost/Share $80.18 Unrealized @ Report Date +60.2%
GWW GRAINGER W W INC 0.1%
Value $38.57M Shares 128,147 Share Price $300.96 * Est. Cost/Share $230.46 Unrealized @ Report Date +19.5%
ABT ABBOTT LABS 0.1%
Value $38.32M Shares 479,401 Share Price $79.94 * Est. Cost/Share $53.64 Unrealized @ Report Date +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $38.25M Shares 405,291 Share Price $94.37 Est. Cost/Share $101.99 Unrealized @ Report Date -7.5%
— SIRIUS XM HLDGS INC 0.1%
Value $38.24M Shares 6,744,772 Share Price $5.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $38.14M Shares 41,209 Share Price $925.57 Est. Cost/Share $908.92 Unrealized @ Report Date +1.8%
— FOOT LOCKER INC 0.1%
Value $37.26M Shares 614,809 Share Price $60.60 Est. Cost/Share $52.28 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $36.94M Shares 632,493 Share Price $58.40 * Est. Cost/Share $53.11 Unrealized @ Report Date -19.5%
— VIACOM INC NEW 0.1%
Value $36.92M Shares 1,315,249 Share Price $28.07 Est. Cost/Share $30.59 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $36.72M Shares 296,965 Share Price $123.66 * Est. Cost/Share $75.84 Unrealized @ Report Date +36.5%
USB US BANCORP DEL 0.1%
Value $36.65M Shares 760,482 Share Price $48.19 * Est. Cost/Share $37.81 Unrealized @ Report Date -3.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $36.62M Shares 761,925 Share Price $48.06 * Est. Cost/Share $51.48 Unrealized @ Report Date -32.5%
GAP GAP INC 0.1%
Value $36.56M Shares 1,396,695 Share Price $26.18 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $36.47M Shares 845,549 Share Price $43.13 * Est. Cost/Share $36.63 Unrealized @ Report Date -3.5%
CAH CARDINAL HEALTH INC 0.1%
Value $36.3M Shares 753,798 Share Price $48.15 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.1%
HUM HUMANA INC 0.1%
Value $36.24M Shares 136,234 Share Price $266.01 * Est. Cost/Share $229.78 Unrealized @ Report Date +9.2%
CSX CSX CORP 0.1%
Value $36.15M Shares 483,107 Share Price $74.82 * Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%
IQV IQVIA HLDGS INC 0.1%
Value $36.1M Shares 250,938 Share Price $143.85 Est. Cost/Share $114.01 Unrealized @ Report Date +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $36.02M Shares 347,447 Share Price $103.68 * Est. Cost/Share $73.85 Unrealized @ Report Date +25.3%
WU WESTERN UN CO 0.1%
Value $35.95M Shares 1,946,318 Share Price $18.47 Est. Cost/Share $19.33 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $35.74M Shares 281,167 Share Price $127.11 Est. Cost/Share $99.19 Unrealized @ Report Date +28.2%
— INGERSOLL-RAND PLC 0.1%
Value $35.61M Shares 329,863 Share Price $107.96 Est. Cost/Share $91.71 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $35.52M Shares 1,477,862 Share Price $24.03 Est. Cost/Share $33.31 Unrealized @ Report Date -27.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $35.47M Shares 1,294,182 Share Price $27.41 * Est. Cost/Share $14.78 Unrealized @ Report Date +76.0%
IVZ INVESCO LTD 0.1%
Value $35.16M Shares 1,820,673 Share Price $19.31 * Est. Cost/Share $14.72 Unrealized @ Report Date -4.8%
— NORDSTROM INC 0.1%
Value $34.85M Shares 785,232 Share Price $44.38 Est. Cost/Share $51.27 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $34.8M Shares 448,515 Share Price $77.60 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $34.6M Shares 202,930 Share Price $170.52 * Est. Cost/Share $137.86 Unrealized @ Report Date +8.9%
FE FIRSTENERGY CORP 0.1%
Value $34.5M Shares 829,056 Share Price $41.61 * Est. Cost/Share $23.28 Unrealized @ Report Date +35.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $34.34M Shares 452,387 Share Price $75.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +11.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $34.07M Shares 126,357 Share Price $269.60 * Est. Cost/Share $99.87 Unrealized @ Report Date +141.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $33.65M Shares 735,578 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.53M Shares 191,138 Share Price $175.45 * Est. Cost/Share $105.51 Unrealized @ Report Date +47.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $33.29M Shares 601,069 Share Price $55.39 Est. Cost/Share $54.94 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $33.16M Shares 1,369,920 Share Price $24.21 Est. Cost/Share $37.38 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $33.09M Shares 379,772 Share Price $87.13 Est. Cost/Share $70.89 Unrealized @ Report Date +22.9%
— ARCH COAL INC 0.1%
Value $32.74M Shares 358,650 Share Price $91.28 Est. Cost/Share $85.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $32.65M Shares 733,610 Share Price $44.51 * Est. Cost/Share $38.95 Unrealized @ Report Date +3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $32.62M Shares 374,969 Share Price $86.99 * Est. Cost/Share $72.99 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $32.61M Shares 326,696 Share Price $99.81 * Est. Cost/Share $64.72 Unrealized @ Report Date +36.2%
SPGI S&P GLOBAL INC 0.1%
Value $32.57M Shares 154,683 Share Price $210.55 * Est. Cost/Share $152.75 Unrealized @ Report Date +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.39M Shares 45,603 Share Price $710.35 * Est. Cost/Share $10.63 Unrealized @ Report Date +33.6%
QCOM QUALCOMM INC 0.1%
Value $32.36M Shares 567,371 Share Price $57.03 * Est. Cost/Share $49.74 Unrealized @ Report Date -2.1%
UNM UNUM GROUP 0.1%
Value $32.28M Shares 954,110 Share Price $33.83 Est. Cost/Share $40.25 Unrealized @ Report Date -15.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $31.72M Shares 664,905 Share Price $47.70 * Est. Cost/Share $43.80 Unrealized @ Report Date -16.2%
VEEV VEEVA SYS INC 0.1%
Value $31.39M Shares 247,460 Share Price $126.86 Est. Cost/Share $108.01 Unrealized @ Report Date +17.5%
— TOTAL SYS SVCS INC 0.1%
Value $31.34M Shares 329,920 Share Price $95.00 Est. Cost/Share $77.87 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $31.33M Shares 766,477 Share Price $40.88 * Est. Cost/Share $35.93 Unrealized @ Report Date -3.7%
CACI CACI INTL INC 0.1%
Value $31.21M Shares 171,490 Share Price $182.02 Est. Cost/Share $169.73 Unrealized @ Report Date +7.2%
— LEGG MASON INC 0.1%
Value $31.14M Shares 1,137,694 Share Price $27.37 Est. Cost/Share $29.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.04M Shares 355,978 Share Price $87.20 Est. Cost/Share $66.81 Unrealized @ Report Date +30.5%
UGI UGI CORP NEW 0.1%
Value $31.01M Shares 559,581 Share Price $55.42 Est. Cost/Share $51.94 Unrealized @ Report Date +6.7%
— NIELSEN HLDGS PLC 0.1%
Value $30.99M Shares 1,309,241 Share Price $23.67 Est. Cost/Share $27.12 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $30.83M Shares 931,527 Share Price $33.10 * Est. Cost/Share $21.04 Unrealized @ Report Date +30.1%
— LIFE STORAGE INC 0.1%
Value $30.82M Shares 316,811 Share Price $97.27 Est. Cost/Share $95.29 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $30.74M Shares 2,172,241 Share Price $14.15 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.4%
— DOMTAR CORP 0.1%
Value $30.57M Shares 615,795 Share Price $49.65 Est. Cost/Share $41.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $30.48M Shares 511,013 Share Price $59.65 * Est. Cost/Share $53.80 Unrealized @ Report Date -7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $30.48M Shares 1,795,972 Share Price $16.97 * Est. Cost/Share $10.71 Unrealized @ Report Date +3.3%
LEA LEAR CORP 0.1%
Value $30.17M Shares 222,303 Share Price $135.71 * Est. Cost/Share $98.07 Unrealized @ Report Date +20.4%
— CITRIX SYS INC 0.1%
Value $29.89M Shares 299,879 Share Price $99.66 Est. Cost/Share $96.02 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $29.74M Shares 490,284 Share Price $60.65 Est. Cost/Share $49.27 Unrealized @ Report Date +23.1%
— BED BATH & BEYOND INC 0.1%
Value $29.59M Shares 1,741,401 Share Price $16.99 Est. Cost/Share $23.72 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $29.5M Shares 609,287 Share Price $48.42 Est. Cost/Share $40.24 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $29.42M Shares 94,698 Share Price $310.69 * Est. Cost/Share $288.21 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.1%
Value $29.03M Shares 538,308 Share Price $53.93 * Est. Cost/Share $55.71 Unrealized @ Report Date -22.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.93M Shares 942,344 Share Price $30.70 * Est. Cost/Share $18.53 Unrealized @ Report Date +36.5%
GPN GLOBAL PMTS INC 0.1%
Value $28.9M Shares 211,660 Share Price $136.52 * Est. Cost/Share $96.32 Unrealized @ Report Date +34.9%
DOV DOVER CORP 0.1%
Value $28.89M Shares 307,999 Share Price $93.80 * Est. Cost/Share $75.72 Unrealized @ Report Date +12.4%
CDW CDW CORP 0.1%
Value $28.82M Shares 299,066 Share Price $96.36 * Est. Cost/Share $78.70 Unrealized @ Report Date +13.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $28.75M Shares 780,884 Share Price $36.81 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $28.54M Shares 200,147 Share Price $142.59 Est. Cost/Share $111.77 Unrealized @ Report Date +27.6%
MAN MANPOWERGROUP INC 0.1%
Value $28.42M Shares 343,720 Share Price $82.70 Est. Cost/Share $87.50 Unrealized @ Report Date -5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $28.35M Shares 1,124,326 Share Price $25.22 * Est. Cost/Share $18.85 Unrealized @ Report Date +2.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $28.19M Shares 1,523,055 Share Price $18.51 Est. Cost/Share $18.43 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.13M Shares 2,182,497 Share Price $12.89 * Est. Cost/Share $12.57 Unrealized @ Report Date -5.7%
VFC V F CORP 0.1%
Value $28.09M Shares 323,242 Share Price $86.91 * Est. Cost/Share $70.05 Unrealized @ Report Date +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.06M Shares 1,818,199 Share Price $15.43 * Est. Cost/Share $11.56 Unrealized @ Report Date +7.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $28.02M Shares 560,494 Share Price $49.99 Est. Cost/Share $52.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $27.86M Shares 157,794 Share Price $176.54 * Est. Cost/Share $133.06 Unrealized @ Report Date +23.6%
EMR EMERSON ELEC CO 0.1%
Value $27.76M Shares 405,384 Share Price $68.47 * Est. Cost/Share $51.42 Unrealized @ Report Date +13.8%
CI CIGNA CORP NEW 0.1%
Value $27.71M Shares 172,296 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $27.36M Shares 286,217 Share Price $95.57 * Est. Cost/Share $46.10 Unrealized @ Report Date +56.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.24M Shares 344,506 Share Price $79.08 * Est. Cost/Share $39.18 Unrealized @ Report Date +62.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $27.05M Shares 832,303 Share Price $32.50 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.1%
MMM 3M CO 0.1%
Value $27.01M Shares 129,985 Share Price $207.79 * Est. Cost/Share $114.07 Unrealized @ Report Date +19.0%
MOS MOSAIC CO NEW 0.1%
Value $26.74M Shares 979,202 Share Price $27.31 * Est. Cost/Share $26.98 Unrealized @ Report Date -10.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.68M Shares 1,070,599 Share Price $24.92 Est. Cost/Share $23.18 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.66M Shares 217,327 Share Price $122.65 * Est. Cost/Share $93.36 Unrealized @ Report Date +2.8%
— GANNETT CO INC 0.1%
Value $26.57M Shares 2,521,086 Share Price $10.54 Est. Cost/Share $9.56 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $26.56M Shares 612,667 Share Price $43.35 Est. Cost/Share $40.65 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $26.56M Shares 1,065,865 Share Price $24.92 Est. Cost/Share $28.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $26.32M Shares 946,339 Share Price $27.81 * Est. Cost/Share $17.92 Unrealized @ Report Date +49.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $26.22M Shares 478,633 Share Price $54.78 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.2%
FISV FISERV INC 0.1%
Value $26.04M Shares 295,010 Share Price $88.28 Est. Cost/Share $67.72 Unrealized @ Report Date +30.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.82M Shares 499,826 Share Price $51.66 * Est. Cost/Share $43.49 Unrealized @ Report Date +12.5%
TRIP TRIPADVISOR INC 0.1%
Value $25.78M Shares 500,948 Share Price $51.45 * Est. Cost/Share $48.38 Unrealized @ Report Date -5.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $25.77M Shares 675,575 Share Price $38.15 Est. Cost/Share $36.22 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $25.64M Shares 1,167,366 Share Price $21.96 Est. Cost/Share $26.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $25.47M Shares 510,143 Share Price $49.93 * Est. Cost/Share $34.85 Unrealized @ Report Date +21.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.37M Shares 132,576 Share Price $191.33 * Est. Cost/Share $40.41 Unrealized @ Report Date +57.8%
BRC BRADY CORP 0.1%
Value $25.04M Shares 539,537 Share Price $46.41 * Est. Cost/Share $40.45 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.1%
Value $24.97M Shares 262,370 Share Price $95.16 * Est. Cost/Share $73.52 Unrealized @ Report Date -1.6%
— VARIAN MED SYS INC 0.1%
Value $24.84M Shares 175,233 Share Price $141.74 Est. Cost/Share $104.29 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $24.74M Shares 1,236,447 Share Price $20.01 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.5%
NAVI NAVIENT CORPORATION 0.1%
Value $24.63M Shares 2,129,224 Share Price $11.57 Est. Cost/Share $13.08 Unrealized @ Report Date -11.5%
MS MORGAN STANLEY 0.1%
Value $24.5M Shares 580,563 Share Price $42.20 * Est. Cost/Share $36.77 Unrealized @ Report Date -7.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.4M Shares 100,475 Share Price $242.88 * Est. Cost/Share $24.26 Unrealized @ Report Date +66.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.26M Shares 168,995 Share Price $143.54 * Est. Cost/Share $98.41 Unrealized @ Report Date +24.2%
— VMWARE INC 0.1%
Value $24.25M Shares 134,363 Share Price $180.50 Est. Cost/Share $80.66 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $24.23M Shares 1,449,642 Share Price $16.71 Est. Cost/Share $20.06 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $24M Shares 125,000 Share Price $191.99 Est. Cost/Share $173.21 Unrealized @ Report Date +10.8%
AME AMETEK INC NEW 0.1%
Value $23.89M Shares 287,937 Share Price $82.97 * Est. Cost/Share $67.10 Unrealized @ Report Date +18.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.56M Shares 293,106 Share Price $80.38 * Est. Cost/Share $65.12 Unrealized @ Report Date +17.5%
HSY HERSHEY CO 0.1%
Value $23.5M Shares 204,686 Share Price $114.81 * Est. Cost/Share $87.67 Unrealized @ Report Date +12.0%
CB CHUBB LIMITED 0.1%
Value $23.15M Shares 165,269 Share Price $140.07 * Est. Cost/Share $100.09 Unrealized @ Report Date +25.3%
— CELGENE CORP 0.1%
Value $23.01M Shares 243,861 Share Price $94.34 Est. Cost/Share $99.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.92M Shares 375,979 Share Price $60.96 * Est. Cost/Share $54.65 Unrealized @ Report Date +0.5%
BEN FRANKLIN RES INC 0.1%
Value $22.92M Shares 691,565 Share Price $33.14 * Est. Cost/Share $25.60 Unrealized @ Report Date -6.2%
— ENVESTNET INC 0.1%
Value $22.89M Shares 350,000 Share Price $65.39 Est. Cost/Share $56.48 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $22.86M Shares 317,681 Share Price $71.95 * Est. Cost/Share $35.30 Unrealized @ Report Date +69.4%
AES AES CORP 0.1%
Value $22.7M Shares 1,255,361 Share Price $18.08 * Est. Cost/Share $10.53 Unrealized @ Report Date +34.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $22.47M Shares 619,172 Share Price $36.29 Est. Cost/Share $37.72 Unrealized @ Report Date -3.8%
HELE HELEN OF TROY CORP LTD 0.1%
Value $22.47M Shares 193,788 Share Price $115.95 Est. Cost/Share $131.23 Unrealized @ Report Date -11.6%
SJM SMUCKER J M CO 0.1%
Value $22.26M Shares 191,106 Share Price $116.50 * Est. Cost/Share $84.96 Unrealized @ Report Date +10.2%
— ARISTA NETWORKS INC 0.1%
Value $22.03M Shares 70,042 Share Price $314.47 Est. Cost/Share $197.19 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $21.98M Shares 341,716 Share Price $64.32 * Est. Cost/Share $63.99 Unrealized @ Report Date -3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.94M Shares 30,348 Share Price $722.95 Est. Cost/Share $546.89 Unrealized @ Report Date +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.77M Shares 38,159 Share Price $570.51 * Est. Cost/Share $118.24 Unrealized @ Report Date +60.9%
— VEREIT INC 0.1%
Value $21.73M Shares 2,595,999 Share Price $8.37 Est. Cost/Share $8.30 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $21.51M Shares 414,986 Share Price $51.84 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.9%
HCC WARRIOR MET COAL INC 0.1%
Value $21.48M Shares 706,668 Share Price $30.40 Est. Cost/Share $25.70 Unrealized @ Report Date +18.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.2M Shares 1,121,889 Share Price $18.90 * Est. Cost/Share $14.40 Unrealized @ Report Date +2.7%
WAT WATERS CORP 0.1%
Value $21.12M Shares 83,894 Share Price $251.73 Est. Cost/Share $189.24 Unrealized @ Report Date +33.0%
NWE NORTHWESTERN CORP 0.1%
Value $21.12M Shares 299,905 Share Price $70.41 * Est. Cost/Share $38.60 Unrealized @ Report Date +35.9%
AMP AMERIPRISE FINL INC 0.1%
Value $21.04M Shares 164,252 Share Price $128.11 * Est. Cost/Share $115.04 Unrealized @ Report Date -1.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $20.86M Shares 645,596 Share Price $32.31 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.2%
CBRE CBRE GROUP INC 0.1%
Value $20.86M Shares 421,862 Share Price $49.45 Est. Cost/Share $37.81 Unrealized @ Report Date +30.8%
— SENIOR HSG PPTYS TR 0.1%
Value $20.81M Shares 1,766,498 Share Price $11.78 Est. Cost/Share $20.19 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.1%
Value $20.75M Shares 391,565 Share Price $52.98 Est. Cost/Share $54.25 Unrealized @ Report Date -2.3%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $20.66M Shares 246,416 Share Price $83.86 Est. Cost/Share $110.31 Unrealized @ Report Date -24.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.59M Shares 107,225 Share Price $191.99 * Est. Cost/Share $195.71 Unrealized @ Report Date -16.3%
BKE BUCKLE INC 0.1%
Value $20.55M Shares 1,097,781 Share Price $18.72 * Est. Cost/Share $9.01 Unrealized @ Report Date +2.0%
— WESTROCK CO 0.1%
Value $20.46M Shares 533,417 Share Price $38.35 Est. Cost/Share $40.04 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.41M Shares 404,818 Share Price $50.43 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.6%
FAST FASTENAL CO 0.1%
Value $20.16M Shares 313,553 Share Price $64.31 * Est. Cost/Share $10.83 Unrealized @ Report Date +24.9%
HON HONEYWELL INTL INC 0.1%
Value $20.12M Shares 126,623 Share Price $158.91 * Est. Cost/Share $114.70 Unrealized @ Report Date +13.5%
— ORITANI FINL CORP DEL 0.1%
Value $20.04M Shares 1,204,950 Share Price $16.63 Est. Cost/Share $16.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $19.99M Shares 424,223 Share Price $47.13 * Est. Cost/Share $24.17 Unrealized @ Report Date +57.8%
SON SONOCO PRODS CO 0.1%
Value $19.77M Shares 321,318 Share Price $61.53 * Est. Cost/Share $37.72 Unrealized @ Report Date +28.7%
ALB ALBEMARLE CORP 0.1%
Value $19.7M Shares 240,290 Share Price $82.00 * Est. Cost/Share $81.01 Unrealized @ Report Date -7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.66M Shares 222,483 Share Price $88.39 * Est. Cost/Share $54.60 Unrealized @ Report Date +14.0%
— HCP INC 0.1%
Value $19.48M Shares 622,366 Share Price $31.30 Est. Cost/Share $31.00 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $19.46M Shares 909,973 Share Price $21.39 Est. Cost/Share $23.61 Unrealized @ Report Date -9.4%
NDAQ NASDAQ INC 0.1%
Value $19.46M Shares 222,428 Share Price $87.49 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.0%
DXCM DEXCOM INC 0.1%
Value $19.31M Shares 162,127 Share Price $119.09 * Est. Cost/Share $32.55 Unrealized @ Report Date -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.28M Shares 133,544 Share Price $144.36 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.7%
CRM SALESFORCE COM INC 0.1%
Value $19.25M Shares 121,513 Share Price $158.40 Est. Cost/Share $131.52 Unrealized @ Report Date +19.0%
— RED HAT INC 0.1%
Value $19.1M Shares 104,547 Share Price $182.71 Est. Cost/Share $130.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $19.02M Shares 539,397 Share Price $35.27 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.1%
Value $19.01M Shares 342,274 Share Price $55.53 * Est. Cost/Share $29.74 Unrealized @ Report Date +53.0%
— AMEDISYS INC 0.1%
Value $18.86M Shares 152,979 Share Price $123.27 Est. Cost/Share $119.98 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $18.84M Shares 95,367 Share Price $197.50 * Est. Cost/Share $104.92 Unrealized @ Report Date +75.2%
— THIRD PT REINS LTD 0.1%
Value $18.73M Shares 1,804,684 Share Price $10.38 Est. Cost/Share $13.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $18.69M Shares 256,015 Share Price $72.99 * Est. Cost/Share $55.61 Unrealized @ Report Date +2.9%
RIG TRANSOCEAN LTD 0.1%
Value $18.61M Shares 2,134,260 Share Price $8.72 Est. Cost/Share $10.69 Unrealized @ Report Date -18.5%
NUE NUCOR CORP 0.1%
Value $18.45M Shares 316,242 Share Price $58.35 * Est. Cost/Share $43.70 Unrealized @ Report Date +16.2%
EPAM EPAM SYS INC 0.1%
Value $18.45M Shares 109,068 Share Price $169.13 Est. Cost/Share $140.50 Unrealized @ Report Date +20.4%
DHR DANAHER CORPORATION 0.1%
Value $18.4M Shares 139,354 Share Price $132.01 * Est. Cost/Share $74.70 Unrealized @ Report Date +52.1%
— TORCHMARK CORP 0.1%
Value $18.38M Shares 224,284 Share Price $81.95 Est. Cost/Share $83.31 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $18.06M Shares 506,446 Share Price $35.66 Est. Cost/Share $41.44 Unrealized @ Report Date -14.0%
— CHESAPEAKE LODGING TR 0.1%
Value $18.02M Shares 648,069 Share Price $27.81 Est. Cost/Share $31.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $17.82M Shares 113,744 Share Price $156.67 Est. Cost/Share $92.47 Unrealized @ Report Date +69.4%
PAYX PAYCHEX INC 0.1%
Value $17.8M Shares 221,920 Share Price $80.20 * Est. Cost/Share $46.66 Unrealized @ Report Date +41.2%
— ANSYS INC 0.1%
Value $17.75M Shares 97,149 Share Price $182.72 Est. Cost/Share $134.40 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $17.25M Shares 288,205 Share Price $59.85 * Est. Cost/Share $44.54 Unrealized @ Report Date +8.2%
— FIRST DATA CORP NEW 0.1%
Value $17.16M Shares 653,262 Share Price $26.27 Est. Cost/Share $19.84 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $17.05M Shares 110,565 Share Price $154.17 Est. Cost/Share $153.91 Unrealized @ Report Date -0.4%
— AMAG PHARMACEUTICALS INC 0.1%
Value $16.8M Shares 1,304,639 Share Price $12.88 Est. Cost/Share $17.81 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $16.46M Shares 94,054 Share Price $174.97 * Est. Cost/Share $165.06 Unrealized @ Report Date -25.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $16.34M Shares 783,700 Share Price $20.85 Est. Cost/Share $17.28 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $16.32M Shares 205,298 Share Price $79.49 Est. Cost/Share $87.75 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.1%
Value $16.28M Shares 574,712 Share Price $28.33 * Est. Cost/Share $33.66 Unrealized @ Report Date -20.8%
— TIVO CORP 0.1%
Value $16.28M Shares 1,746,396 Share Price $9.32 Est. Cost/Share $9.45 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $16.13M Shares 236,723 Share Price $68.14 * Est. Cost/Share $33.15 Unrealized @ Report Date +6.5%
TSN TYSON FOODS INC 0.1%
Value $16.08M Shares 231,635 Share Price $69.43 * Est. Cost/Share $51.98 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.06M Shares 221,749 Share Price $72.44 * Est. Cost/Share $64.05 Unrealized @ Report Date +2.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.02M Shares 119,696 Share Price $133.88 * Est. Cost/Share $77.88 Unrealized @ Report Date +24.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $15.97M Shares 867,045 Share Price $18.41 Est. Cost/Share $17.89 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.1%
Value $15.96M Shares 71,368 Share Price $223.59 Est. Cost/Share $127.08 Unrealized @ Report Date +75.9%
— BOTTOMLINE TECH DEL INC 0.1%
Value $15.88M Shares 317,067 Share Price $50.09 Est. Cost/Share $62.04 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.8M Shares 304,429 Share Price $51.92 * Est. Cost/Share $48.42 Unrealized @ Report Date -1.7%
— DOWDUPONT INC 0.1%
Value $15.75M Shares 295,431 Share Price $53.31 Est. Cost/Share $67.30 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $15.71M Shares 49,069 Share Price $320.06 * Est. Cost/Share $233.67 Unrealized @ Report Date +34.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.7M Shares 131,623 Share Price $119.30 * Est. Cost/Share $81.92 Unrealized @ Report Date +33.1%
KKR KKR & CO INC 0.1%
Value $15.48M Shares 658,930 Share Price $23.49 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.8%
VTR VENTAS INC 0.1%
Value $15.47M Shares 242,494 Share Price $63.81 * Est. Cost/Share $46.38 Unrealized @ Report Date +5.3%
KIM KIMCO RLTY CORP 0.1%
Value $15.46M Shares 835,653 Share Price $18.50 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.33M Shares 134,078 Share Price $114.31 Est. Cost/Share $91.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $15.19M Shares 114,201 Share Price $133.02 * Est. Cost/Share $106.27 Unrealized @ Report Date +19.8%
ERIE ERIE INDTY CO 0.1%
Value $15.17M Shares 84,969 Share Price $178.49 * Est. Cost/Share $106.74 Unrealized @ Report Date +46.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.98M Shares 149,587 Share Price $100.12 * Est. Cost/Share $76.61 Unrealized @ Report Date -0.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $14.96M Shares 228,006 Share Price $65.63 Est. Cost/Share $66.85 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.1%
Value $14.89M Shares 127,202 Share Price $117.06 * Est. Cost/Share $127.59 Unrealized @ Report Date -12.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $14.89M Shares 107,313 Share Price $138.75 * Est. Cost/Share $76.66 Unrealized @ Report Date +67.0%
— BLACKSTONE GROUP L P 0.1%
Value $14.86M Shares 425,000 Share Price $34.97 Est. Cost/Share $37.17 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $14.81M Shares 124,014 Share Price $119.41 * Est. Cost/Share $86.95 Unrealized @ Report Date +25.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $14.7M Shares 123,482 Share Price $119.01 * Est. Cost/Share $119.58 Unrealized @ Report Date -2.5%
CMA COMERICA INC 0.1%
Value $14.47M Shares 197,342 Share Price $73.32 * Est. Cost/Share $52.00 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.1%
Value $14.46M Shares 137,315 Share Price $105.28 * Est. Cost/Share $81.48 Unrealized @ Report Date +14.2%
WDAY WORKDAY INC 0.1%
Value $14.42M Shares 74,787 Share Price $192.85 Est. Cost/Share $176.68 Unrealized @ Report Date +9.2%
— SUNTRUST BKS INC 0.1%
Value $14.4M Shares 242,954 Share Price $59.25 Est. Cost/Share $58.86 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $14.22M Shares 53,791 Share Price $264.41 * Est. Cost/Share $205.85 Unrealized @ Report Date +18.3%
MTB M & T BK CORP 0.1%
Value $14.18M Shares 90,339 Share Price $157.01 * Est. Cost/Share $135.00 Unrealized @ Report Date -6.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.14M Shares 157,250 Share Price $89.92 * Est. Cost/Share $84.51 Unrealized @ Report Date -7.2%
PHM PULTE GROUP INC 0.1%
Value $14.11M Shares 504,531 Share Price $27.96 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.95M Shares 82,424 Share Price $169.25 * Est. Cost/Share $104.32 Unrealized @ Report Date +38.5%
CAT CATERPILLAR INC DEL 0.1%
Value $13.91M Shares 102,688 Share Price $135.50 * Est. Cost/Share $104.71 Unrealized @ Report Date +11.8%
CIEN CIENA CORP 0.1%
Value $13.8M Shares 369,610 Share Price $37.34 Est. Cost/Share $38.83 Unrealized @ Report Date -3.8%
— CIT GROUP INC 0.1%
Value $13.62M Shares 283,932 Share Price $47.97 Est. Cost/Share $47.37 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $13.39M Shares 191,224 Share Price $70.04 Est. Cost/Share $65.53 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $13.17M Shares 354,746 Share Price $37.14 * Est. Cost/Share $31.15 Unrealized @ Report Date +6.5%
SCI SERVICE CORP INTL 0.0%
Value $13.12M Shares 326,757 Share Price $40.15 Est. Cost/Share $22.66 Unrealized @ Report Date +77.2%
PPL PPL CORP 0.0%
Value $13.07M Shares 411,824 Share Price $31.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.1%
IEX IDEX CORP 0.0%
Value $12.97M Shares 85,487 Share Price $151.73 * Est. Cost/Share $118.31 Unrealized @ Report Date +18.1%
— HMS HLDGS CORP 0.0%
Value $12.91M Shares 435,960 Share Price $29.61 Est. Cost/Share $28.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.83M Shares 163,370 Share Price $78.55 Est. Cost/Share $74.24 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $12.76M Shares 43,292 Share Price $294.72 Est. Cost/Share $174.09 Unrealized @ Report Date +69.3%
— ATLANTICA YIELD PLC 0.0%
Value $12.69M Shares 651,765 Share Price $19.46 Est. Cost/Share $19.57 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $12.62M Shares 228,934 Share Price $55.11 Est. Cost/Share $48.50 Unrealized @ Report Date +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.6M Shares 88,399 Share Price $142.56 * Est. Cost/Share $67.26 Unrealized @ Report Date +64.6%
— EBIX INC 0.0%
Value $12.59M Shares 255,000 Share Price $49.37 Est. Cost/Share $76.05 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $12.58M Shares 118,577 Share Price $106.06 * Est. Cost/Share $43.62 Unrealized @ Report Date +21.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.56M Shares 250,243 Share Price $50.20 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.7%
NRG NRG ENERGY INC 0.0%
Value $12.48M Shares 293,973 Share Price $42.47 * Est. Cost/Share $32.38 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.0%
Value $12.4M Shares 161,758 Share Price $76.68 * Est. Cost/Share $43.12 Unrealized @ Report Date +32.2%
GME GAMESTOP CORP NEW 0.0%
Value $12.39M Shares 1,220,022 Share Price $10.16 * Est. Cost/Share $4.51 Unrealized @ Report Date -43.6%
— TECH DATA CORP 0.0%
Value $12.31M Shares 120,170 Share Price $102.42 Est. Cost/Share $101.38 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.27M Shares 469,885 Share Price $26.10 * Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
— FEDERAL REALTY INVT TR 0.0%
Value $12.2M Shares 88,513 Share Price $137.84 Est. Cost/Share $122.41 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $12.07M Shares 107,397 Share Price $112.38 Est. Cost/Share $112.38 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.02M Shares 226,078 Share Price $53.17 Est. Cost/Share $48.65 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $11.95M Shares 41,824 Share Price $285.70 Est. Cost/Share $423.79 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.84M Shares 783,852 Share Price $15.11 * Est. Cost/Share $12.75 Unrealized @ Report Date -15.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.78M Shares 448,975 Share Price $26.25 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.1%
ES EVERSOURCE ENERGY 0.0%
Value $11.61M Shares 163,656 Share Price $70.96 * Est. Cost/Share $48.77 Unrealized @ Report Date +14.6%
— WADDELL & REED FINL INC 0.0%
Value $11.51M Shares 665,810 Share Price $17.29 Est. Cost/Share $18.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.51M Shares 58,375 Share Price $197.09 * Est. Cost/Share $123.50 Unrealized @ Report Date +32.9%
— SYMANTEC CORP 0.0%
Value $11.14M Shares 484,627 Share Price $22.99 Est. Cost/Share $22.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.08M Shares 115,142 Share Price $96.22 * Est. Cost/Share $41.72 Unrealized @ Report Date +24.3%
GM GENERAL MTRS CO 0.0%
Value $11.03M Shares 297,294 Share Price $37.10 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.7%
— CHICOS FAS INC 0.0%
Value $11.01M Shares 2,577,746 Share Price $4.27 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.94M Shares 87,827 Share Price $124.60 Est. Cost/Share $115.14 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $10.8M Shares 198,688 Share Price $54.37 Est. Cost/Share $50.09 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.8M Shares 105,986 Share Price $101.91 * Est. Cost/Share $52.41 Unrealized @ Report Date +51.2%
— VERSO CORP 0.0%
Value $10.73M Shares 501,012 Share Price $21.42 Est. Cost/Share $22.69 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.65M Shares 392,261 Share Price $27.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -39.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.61M Shares 79,342 Share Price $133.75 * Est. Cost/Share $122.25 Unrealized @ Report Date +6.0%
TER TERADYNE INC 0.0%
Value $10.59M Shares 265,905 Share Price $39.84 * Est. Cost/Share $27.08 Unrealized @ Report Date +42.7%
TXT TEXTRON INC 0.0%
Value $10.54M Shares 208,083 Share Price $50.66 Est. Cost/Share $61.01 Unrealized @ Report Date -17.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.51M Shares 228,867 Share Price $45.91 * Est. Cost/Share $30.11 Unrealized @ Report Date -11.7%
— HESS CORP 0.0%
Value $10.42M Shares 173,021 Share Price $60.23 Est. Cost/Share $48.46 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $10.33M Shares 512,877 Share Price $20.14 Est. Cost/Share $20.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.3M Shares 124,982 Share Price $82.44 * Est. Cost/Share $80.90 Unrealized @ Report Date -13.1%
EOG EOG RES INC 0.0%
Value $10.15M Shares 106,650 Share Price $95.18 * Est. Cost/Share $79.01 Unrealized @ Report Date -9.0%
— APACHE CORP 0.0%
Value $10.08M Shares 290,865 Share Price $34.66 Est. Cost/Share $35.37 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $9.989M Shares 326,633 Share Price $30.58 Est. Cost/Share $28.12 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.925M Shares 579,258 Share Price $17.13 Est. Cost/Share $21.82 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9.869M Shares 88,107 Share Price $112.01 * Est. Cost/Share $82.21 Unrealized @ Report Date +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.745M Shares 308,713 Share Price $31.57 * Est. Cost/Share $22.24 Unrealized @ Report Date +2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.729M Shares 21,429 Share Price $454.01 * Est. Cost/Share $141.38 Unrealized @ Report Date +138.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.694M Shares 533,980 Share Price $18.15 Est. Cost/Share $21.91 Unrealized @ Report Date -17.2%
CROX CROCS INC 0.0%
Value $9.676M Shares 375,800 Share Price $25.75 Est. Cost/Share $16.20 Unrealized @ Report Date +58.9%
PLAB PHOTRONICS INC 0.0%
Value $9.668M Shares 1,023,055 Share Price $9.45 Est. Cost/Share $10.10 Unrealized @ Report Date -6.4%
O REALTY INCOME CORP 0.0%
Value $9.66M Shares 131,304 Share Price $73.57 * Est. Cost/Share $44.87 Unrealized @ Report Date +14.7%
SNA SNAP ON INC 0.0%
Value $9.643M Shares 61,617 Share Price $156.50 * Est. Cost/Share $140.37 Unrealized @ Report Date -6.6%
— SL GREEN RLTY CORP 0.0%
Value $9.433M Shares 104,895 Share Price $89.93 Est. Cost/Share $104.11 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9.417M Shares 162,733 Share Price $57.87 * Est. Cost/Share $46.68 Unrealized @ Report Date +14.8%
PVH PVH CORP 0.0%
Value $9.387M Shares 76,975 Share Price $121.95 Est. Cost/Share $122.30 Unrealized @ Report Date -1.3%
NOW SERVICENOW INC 0.0%
Value $9.367M Shares 38,009 Share Price $246.44 * Est. Cost/Share $35.51 Unrealized @ Report Date +38.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $9.156M Shares 872,062 Share Price $10.50 Est. Cost/Share $12.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.083M Shares 165,268 Share Price $54.96 Est. Cost/Share $50.83 Unrealized @ Report Date +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.068M Shares 166,155 Share Price $54.58 * Est. Cost/Share $29.04 Unrealized @ Report Date -6.0%
— SCHNITZER STL INDS 0.0%
Value $9.036M Shares 376,454 Share Price $24.00 Est. Cost/Share $22.25 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.033M Shares 70,581 Share Price $127.98 * Est. Cost/Share $82.45 Unrealized @ Report Date +16.4%
NEM NEWMONT MNG CORP 0.0%
Value $9.011M Shares 251,879 Share Price $35.78 * Est. Cost/Share $22.69 Unrealized @ Report Date +27.6%
FN FABRINET 0.0%
Value $8.955M Shares 171,028 Share Price $52.36 Est. Cost/Share $54.48 Unrealized @ Report Date -3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.844M Shares 97,982 Share Price $90.26 Est. Cost/Share $72.12 Unrealized @ Report Date +25.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $8.778M Shares 174,555 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $8.763M Shares 188,323 Share Price $46.53 Est. Cost/Share $50.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.748M Shares 21,301 Share Price $410.68 Est. Cost/Share $383.51 Unrealized @ Report Date +6.5%
KRC KILROY RLTY CORP 0.0%
Value $8.735M Shares 115,000 Share Price $75.96 Est. Cost/Share $70.32 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8.724M Shares 765,221 Share Price $11.40 Est. Cost/Share $11.42 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.721M Shares 880,000 Share Price $9.91 Est. Cost/Share $10.85 Unrealized @ Report Date -8.6%
PBF PBF ENERGY INC 0.0%
Value $8.593M Shares 275,993 Share Price $31.13 Est. Cost/Share $39.10 Unrealized @ Report Date -20.4%
EQIX EQUINIX INC 0.0%
Value $8.57M Shares 18,912 Share Price $453.15 * Est. Cost/Share $355.09 Unrealized @ Report Date +12.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.442M Shares 62,458 Share Price $135.16 Est. Cost/Share $131.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.442M Shares 190,243 Share Price $44.37 Est. Cost/Share $39.06 Unrealized @ Report Date +13.6%
— ANNALY CAP MGMT INC 0.0%
Value $8.362M Shares 836,955 Share Price $9.99 Est. Cost/Share $11.30 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $8.305M Shares 299,355 Share Price $27.74 * Est. Cost/Share $26.44 Unrealized @ Report Date -20.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.297M Shares 32,141 Share Price $258.14 * Est. Cost/Share $156.20 Unrealized @ Report Date +52.7%
CNC CENTENE CORP DEL 0.0%
Value $8.27M Shares 155,776 Share Price $53.09 Est. Cost/Share $51.72 Unrealized @ Report Date +2.7%
AX AXOS FINL INC 0.0%
Value $8.254M Shares 285,000 Share Price $28.96 Est. Cost/Share $37.67 Unrealized @ Report Date -23.1%
— TE CONNECTIVITY LTD 0.0%
Value $8.191M Shares 101,440 Share Price $80.75 Est. Cost/Share $76.84 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $8.166M Shares 13,334 Share Price $612.42 Est. Cost/Share $636.24 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $8.103M Shares 178,233 Share Price $45.46 * Est. Cost/Share $29.79 Unrealized @ Report Date +18.8%
OSPN ONESPAN INC 0.0%
Value $8.072M Shares 420,000 Share Price $19.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
MUR MURPHY OIL CORP 0.0%
Value $8.054M Shares 274,888 Share Price $29.30 * Est. Cost/Share $19.76 Unrealized @ Report Date +15.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7.968M Shares 143,388 Share Price $55.57 Est. Cost/Share $56.81 Unrealized @ Report Date -2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7.961M Shares 22,819 Share Price $348.88 Est. Cost/Share $255.95 Unrealized @ Report Date +36.2%
— COOPER COS INC 0.0%
Value $7.935M Shares 26,789 Share Price $296.20 Est. Cost/Share $289.64 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.828M Shares 180,144 Share Price $43.45 * Est. Cost/Share $28.26 Unrealized @ Report Date +37.5%
SEE SEALED AIR CORP NEW 0.0%
Value $7.827M Shares 169,888 Share Price $46.07 * Est. Cost/Share $34.42 Unrealized @ Report Date +18.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.811M Shares 39,117 Share Price $199.68 * Est. Cost/Share $142.59 Unrealized @ Report Date +29.3%
NWSA NEWS CORP NEW 0.0%
Value $7.776M Shares 625,152 Share Price $12.44 * Est. Cost/Share $13.89 Unrealized @ Report Date -16.3%
— SPIRIT AIRLS INC 0.0%
Value $7.759M Shares 146,822 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.733M Shares 161,308 Share Price $47.94 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.713M Shares 60,410 Share Price $127.68 * Est. Cost/Share $106.75 Unrealized @ Report Date +10.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $7.628M Shares 4,919,826 Share Price $1.55 Est. Cost/Share $5.72 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $7.628M Shares 250,000 Share Price $30.51 Est. Cost/Share $22.14 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.619M Shares 167,793 Share Price $45.41 Est. Cost/Share $46.90 Unrealized @ Report Date -3.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.589M Shares 82,918 Share Price $91.52 Est. Cost/Share $87.91 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.54M Shares 40,986 Share Price $183.97 Est. Cost/Share $159.12 Unrealized @ Report Date +15.6%
— MYLAN N V 0.0%
Value $7.446M Shares 262,758 Share Price $28.34 Est. Cost/Share $32.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.415M Shares 231,548 Share Price $32.02 Est. Cost/Share $24.20 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.412M Shares 77,654 Share Price $95.45 * Est. Cost/Share $97.25 Unrealized @ Report Date -10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.41M Shares 17,207 Share Price $430.64 * Est. Cost/Share $124.02 Unrealized @ Report Date +9.0%
— PATTERSON COMPANIES INC 0.0%
Value $7.295M Shares 333,843 Share Price $21.85 Est. Cost/Share $20.39 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.28M Shares 26,979 Share Price $269.84 Est. Cost/Share $153.46 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.175M Shares 194,216 Share Price $36.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.157M Shares 315,000 Share Price $22.72 Est. Cost/Share $21.98 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.151M Shares 61,666 Share Price $115.96 Est. Cost/Share $107.78 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $7.116M Shares 372,487 Share Price $19.10 Est. Cost/Share $19.39 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $7.107M Shares 56,462 Share Price $125.87 * Est. Cost/Share $44.81 Unrealized @ Report Date +13.2%
IP INTL PAPER CO 0.0%
Value $7.058M Shares 152,584 Share Price $46.26 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.995M Shares 175,044 Share Price $39.96 Est. Cost/Share $44.35 Unrealized @ Report Date -10.2%
BPOP POPULAR INC 0.0%
Value $6.928M Shares 132,907 Share Price $52.13 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.1%
— BARNES & NOBLE INC 0.0%
Value $6.925M Shares 1,275,303 Share Price $5.43 Est. Cost/Share $9.16 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.924M Shares 53,712 Share Price $128.91 Est. Cost/Share $126.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.899M Shares 61,056 Share Price $112.99 * Est. Cost/Share $63.21 Unrealized @ Report Date +58.9%
VIRT VIRTU FINL INC 0.0%
Value $6.888M Shares 290,000 Share Price $23.75 Est. Cost/Share $24.12 Unrealized @ Report Date -1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.874M Shares 20,103 Share Price $341.94 * Est. Cost/Share $268.90 Unrealized @ Report Date +22.2%
— CORE MARK HOLDING CO INC 0.0%
Value $6.868M Shares 184,983 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.83M Shares 60,515 Share Price $112.86 * Est. Cost/Share $93.43 Unrealized @ Report Date +6.1%
TMUS T MOBILE US INC 0.0%
Value $6.808M Shares 98,545 Share Price $69.09 * Est. Cost/Share $63.17 Unrealized @ Report Date +5.7%
BRKR BRUKER CORP 0.0%
Value $6.77M Shares 176,117 Share Price $38.44 * Est. Cost/Share $35.27 Unrealized @ Report Date +6.6%
— KELLOGG CO 0.0%
Value $6.734M Shares 117,330 Share Price $57.39 * Est. Cost/Share $45.76 Unrealized @ Report Date -7.9%
KHC KRAFT HEINZ CO 0.0%
Value $6.706M Shares 205,353 Share Price $32.66 * Est. Cost/Share $30.61 Unrealized @ Report Date -23.1%
QRVO QORVO INC 0.0%
Value $6.652M Shares 92,761 Share Price $71.71 Est. Cost/Share $77.74 Unrealized @ Report Date -7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.606M Shares 153,432 Share Price $43.05 * Est. Cost/Share $42.81 Unrealized @ Report Date -15.5%
GGG GRACO INC 0.0%
Value $6.569M Shares 132,642 Share Price $49.52 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.0%
EIX EDISON INTL 0.0%
Value $6.483M Shares 104,707 Share Price $61.92 * Est. Cost/Share $47.86 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.407M Shares 166,925 Share Price $38.38 Est. Cost/Share $28.27 Unrealized @ Report Date +35.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.394M Shares 58,478 Share Price $109.34 * Est. Cost/Share $80.19 Unrealized @ Report Date +8.2%
ACCO ACCO BRANDS CORP 0.0%
Value $6.364M Shares 743,694 Share Price $8.56 * Est. Cost/Share $5.89 Unrealized @ Report Date +4.2%
— HARRIS CORP DEL 0.0%
Value $6.355M Shares 39,774 Share Price $159.78 Est. Cost/Share $135.76 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.314M Shares 59,000 Share Price $107.02 Est. Cost/Share $64.62 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.274M Shares 315,392 Share Price $19.89 Est. Cost/Share $15.50 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.249M Shares 203,374 Share Price $30.73 Est. Cost/Share $27.28 Unrealized @ Report Date +12.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.194M Shares 110,344 Share Price $56.13 * Est. Cost/Share $60.69 Unrealized @ Report Date -9.5%
AMSF AMERISAFE INC 0.0%
Value $6.158M Shares 103,665 Share Price $59.40 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.0%
Value $6.153M Shares 62,400 Share Price $98.61 * Est. Cost/Share $87.83 Unrealized @ Report Date -1.3%
— HEALTHCARE TR AMER INC 0.0%
Value $6.004M Shares 210,000 Share Price $28.59 Est. Cost/Share $29.97 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.961M Shares 76,339 Share Price $78.09 * Est. Cost/Share $46.62 Unrealized @ Report Date +54.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.928M Shares 12,709 Share Price $466.44 * Est. Cost/Share $32.32 Unrealized @ Report Date +44.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.852M Shares 97,360 Share Price $60.11 Est. Cost/Share $61.87 Unrealized @ Report Date -2.8%
WPC W P CAREY INC 0.0%
Value $5.815M Shares 74,246 Share Price $78.32 Est. Cost/Share $67.77 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.706M Shares 44,739 Share Price $127.54 * Est. Cost/Share $155.36 Unrealized @ Report Date -32.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.705M Shares 80,731 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.658M Shares 25,443 Share Price $222.38 Est. Cost/Share $195.77 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.635M Shares 154,184 Share Price $36.55 * Est. Cost/Share $24.71 Unrealized @ Report Date +6.1%
IDA IDACORP INC 0.0%
Value $5.634M Shares 56,598 Share Price $99.54 Est. Cost/Share $97.37 Unrealized @ Report Date +2.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.586M Shares 988,740 Share Price $5.65 Est. Cost/Share $7.96 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.416M Shares 108,942 Share Price $49.71 * Est. Cost/Share $42.89 Unrealized @ Report Date -0.1%
— LHC GROUP INC 0.0%
Value $5.4M Shares 48,714 Share Price $110.85 Est. Cost/Share $70.91 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.336M Shares 103,128 Share Price $51.74 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.292M Shares 125,806 Share Price $42.06 Est. Cost/Share $38.90 Unrealized @ Report Date +8.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.289M Shares 184,164 Share Price $28.72 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.278M Shares 51,259 Share Price $102.97 * Est. Cost/Share $54.78 Unrealized @ Report Date +59.5%
SLB SCHLUMBERGER LTD 0.0%
Value $5.26M Shares 120,735 Share Price $43.57 * Est. Cost/Share $55.96 Unrealized @ Report Date -35.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.233M Shares 168,371 Share Price $31.08 Est. Cost/Share $30.72 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.229M Shares 120,547 Share Price $43.38 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.223M Shares 278,002 Share Price $18.79 * Est. Cost/Share $16.04 Unrealized @ Report Date -15.0%
MAS MASCO CORP 0.0%
Value $5.173M Shares 131,579 Share Price $39.31 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.167M Shares 68,093 Share Price $75.88 * Est. Cost/Share $73.58 Unrealized @ Report Date -18.9%
VCYT VERACYTE INC 0.0%
Value $5.132M Shares 205,129 Share Price $25.02 Est. Cost/Share $19.10 Unrealized @ Report Date +31.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.121M Shares 17 Share Price $301235.29 Est. Cost/Share $302764.90 Unrealized @ Report Date -0.5%
— GENERAL ELECTRIC CO 0.0%
Value $5.106M Shares 511,290 Share Price $9.99 Est. Cost/Share $14.59 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.084M Shares 643,694 Share Price $7.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.034M Shares 151,332 Share Price $33.26 * Est. Cost/Share $32.49 Unrealized @ Report Date -14.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.987M Shares 225,576 Share Price $22.11 * Est. Cost/Share $18.58 Unrealized @ Report Date +6.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.976M Shares 130,097 Share Price $38.25 Est. Cost/Share $37.42 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.94M Shares 311,204 Share Price $15.87 Est. Cost/Share $16.23 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.886M Shares 40,000 Share Price $122.15 Est. Cost/Share $115.20 Unrealized @ Report Date +6.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.862M Shares 260,959 Share Price $18.63 Est. Cost/Share $20.56 Unrealized @ Report Date -9.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.816M Shares 27,415 Share Price $175.67 * Est. Cost/Share $142.42 Unrealized @ Report Date +12.7%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $4.803M Shares 170,000 Share Price $28.25 Est. Cost/Share $26.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.791M Shares 106,155 Share Price $45.13 * Est. Cost/Share $39.52 Unrealized @ Report Date -1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.741M Shares 161,000 Share Price $29.45 Est. Cost/Share $21.49 Unrealized @ Report Date +37.0%
CC CHEMOURS CO 0.0%
Value $4.726M Shares 127,152 Share Price $37.17 * Est. Cost/Share $24.57 Unrealized @ Report Date +14.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.723M Shares 22,542 Share Price $209.52 Est. Cost/Share $162.05 Unrealized @ Report Date +29.3%
PSA PUBLIC STORAGE 0.0%
Value $4.63M Shares 21,257 Share Price $217.81 * Est. Cost/Share $153.99 Unrealized @ Report Date +7.0%
FTI TECHNIPFMC PLC 0.0%
Value $4.604M Shares 195,739 Share Price $23.52 * Est. Cost/Share $18.48 Unrealized @ Report Date -10.6%
— TRIPLE-S MGMT CORP 0.0%
Value $4.539M Shares 198,976 Share Price $22.81 Est. Cost/Share $24.43 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.455M Shares 125,000 Share Price $35.64 Est. Cost/Share $47.46 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $4.427M Shares 245,883 Share Price $18.00 Est. Cost/Share $19.45 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.426M Shares 39,629 Share Price $111.69 * Est. Cost/Share $71.57 Unrealized @ Report Date +19.8%
INVA INNOVIVA INC 0.0%
Value $4.425M Shares 315,527 Share Price $14.02 Est. Cost/Share $14.61 Unrealized @ Report Date -4.0%
— BLACKROCK INC 0.0%
Value $4.395M Shares 10,283 Share Price $427.40 Est. Cost/Share $476.37 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.35M Shares 65,932 Share Price $65.98 Est. Cost/Share $72.96 Unrealized @ Report Date -9.6%
EVRG EVERGY INC 0.0%
Value $4.341M Shares 74,788 Share Price $58.04 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.3M Shares 57,399 Share Price $74.91 * Est. Cost/Share $66.24 Unrealized @ Report Date +1.9%
JBL JABIL INC 0.0%
Value $4.223M Shares 158,823 Share Price $26.59 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.0%
— ANADARKO PETE CORP 0.0%
Value $4.22M Shares 92,806 Share Price $45.47 Est. Cost/Share $66.32 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.219M Shares 96,689 Share Price $43.63 Est. Cost/Share $29.76 Unrealized @ Report Date +46.7%
WRB BERKLEY W R CORP 0.0%
Value $4.159M Shares 49,089 Share Price $84.72 * Est. Cost/Share $19.54 Unrealized @ Report Date +10.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.155M Shares 39,877 Share Price $104.20 Est. Cost/Share $61.33 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.155M Shares 27,755 Share Price $149.70 Est. Cost/Share $134.86 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4.142M Shares 778,546 Share Price $5.32 Est. Cost/Share $6.31 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $4.032M Shares 297,341 Share Price $13.56 Est. Cost/Share $14.71 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.989M Shares 259,990 Share Price $15.34 * Est. Cost/Share $14.45 Unrealized @ Report Date -22.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.929M Shares 157,281 Share Price $24.98 Est. Cost/Share $30.92 Unrealized @ Report Date -19.2%
MAC MACERICH CO 0.0%
Value $3.925M Shares 90,540 Share Price $43.35 Est. Cost/Share $60.11 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.839M Shares 185,620 Share Price $20.68 Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
URI UNITED RENTALS INC 0.0%
Value $3.835M Shares 33,555 Share Price $114.29 * Est. Cost/Share $109.34 Unrealized @ Report Date +1.2%
KEY KEYCORP NEW 0.0%
Value $3.833M Shares 243,323 Share Price $15.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -21.1%
HOLX HOLOGIC INC 0.0%
Value $3.828M Shares 79,039 Share Price $48.43 Est. Cost/Share $41.46 Unrealized @ Report Date +16.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.797M Shares 93,784 Share Price $40.49 Est. Cost/Share $77.81 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.782M Shares 45,508 Share Price $83.11 Est. Cost/Share $72.11 Unrealized @ Report Date +13.1%
ARCB ARCBEST CORP 0.0%
Value $3.751M Shares 121,800 Share Price $30.80 * Est. Cost/Share $35.98 Unrealized @ Report Date -18.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.738M Shares 210,000 Share Price $17.80 Est. Cost/Share $16.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.737M Shares 203,394 Share Price $18.37 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.687M Shares 140,135 Share Price $26.31 Est. Cost/Share $26.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.66M Shares 47,663 Share Price $76.79 Est. Cost/Share $63.36 Unrealized @ Report Date +21.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.614M Shares 33,439 Share Price $108.08 Est. Cost/Share $114.25 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.607M Shares 67,126 Share Price $53.73 * Est. Cost/Share $21.65 Unrealized @ Report Date -14.2%
— NAVIGANT CONSULTING INC 0.0%
Value $3.597M Shares 184,738 Share Price $19.47 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.559M Shares 62,193 Share Price $57.23 Est. Cost/Share $58.18 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.54M Shares 23,241 Share Price $152.32 Est. Cost/Share $162.02 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.527M Shares 35,495 Share Price $99.37 * Est. Cost/Share $66.64 Unrealized @ Report Date +21.6%
GCO GENESCO INC 0.0%
Value $3.515M Shares 77,173 Share Price $45.55 Est. Cost/Share $45.30 Unrealized @ Report Date +0.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.501M Shares 29,191 Share Price $119.93 * Est. Cost/Share $134.11 Unrealized @ Report Date -12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.484M Shares 108,628 Share Price $32.07 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
LTC LTC PPTYS INC 0.0%
Value $3.482M Shares 76,028 Share Price $45.80 Est. Cost/Share $41.68 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.407M Shares 115,468 Share Price $29.51 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.375M Shares 164,114 Share Price $20.56 Est. Cost/Share $21.11 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.308M Shares 26,437 Share Price $125.13 * Est. Cost/Share $104.38 Unrealized @ Report Date +13.9%
DVA DAVITA INC 0.0%
Value $3.306M Shares 60,858 Share Price $54.32 Est. Cost/Share $68.37 Unrealized @ Report Date -20.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.286M Shares 90,755 Share Price $36.21 Est. Cost/Share $42.79 Unrealized @ Report Date -15.4%
— QURATE RETAIL INC 0.0%
Value $3.267M Shares 204,513 Share Price $15.97 Est. Cost/Share $20.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.265M Shares 58,023 Share Price $56.27 * Est. Cost/Share $22.72 Unrealized @ Report Date +7.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.263M Shares 11,280 Share Price $289.27 * Est. Cost/Share $185.38 Unrealized @ Report Date +23.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.255M Shares 154,001 Share Price $21.14 Est. Cost/Share $19.78 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.193M Shares 213,152 Share Price $14.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.8%
TGNA TEGNA INC 0.0%
Value $3.165M Shares 224,420 Share Price $14.10 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.124M Shares 62,975 Share Price $49.61 Est. Cost/Share $45.03 Unrealized @ Report Date +10.1%
MCS MARCUS CORP 0.0%
Value $3.032M Shares 75,706 Share Price $40.05 Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
— ATHENE HLDG LTD 0.0%
Value $3.032M Shares 74,333 Share Price $40.79 Est. Cost/Share $41.62 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.997M Shares 219,971 Share Price $13.62 Est. Cost/Share $11.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.961M Shares 56,677 Share Price $52.24 * Est. Cost/Share $61.28 Unrealized @ Report Date -22.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.954M Shares 18,839 Share Price $156.80 Est. Cost/Share $148.55 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.941M Shares 78,985 Share Price $37.23 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.0%
Value $2.938M Shares 42,065 Share Price $69.84 * Est. Cost/Share $35.50 Unrealized @ Report Date +26.9%
— L3 TECHNOLOGIES INC 0.0%
Value $2.9M Shares 14,055 Share Price $206.33 Est. Cost/Share $168.33 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.864M Shares 40,350 Share Price $70.98 Est. Cost/Share $68.98 Unrealized @ Report Date +2.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.861M Shares 38,084 Share Price $75.12 Est. Cost/Share $67.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.816M Shares 40,489 Share Price $69.55 * Est. Cost/Share $49.41 Unrealized @ Report Date +16.3%
NEO NEOGENOMICS INC 0.0%
Value $2.808M Shares 137,259 Share Price $20.46 Est. Cost/Share $14.90 Unrealized @ Report Date +37.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.805M Shares 113,201 Share Price $24.78 Est. Cost/Share $27.60 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.759M Shares 24,077 Share Price $114.59 * Est. Cost/Share $107.28 Unrealized @ Report Date +2.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.749M Shares 17,968 Share Price $152.99 Est. Cost/Share $147.50 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.74M Shares 10,973 Share Price $249.70 * Est. Cost/Share $104.91 Unrealized @ Report Date +109.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.721M Shares 46,397 Share Price $58.65 * Est. Cost/Share $24.50 Unrealized @ Report Date +11.3%
CABO CABLE ONE INC 0.0%
Value $2.72M Shares 2,772 Share Price $981.24 * Est. Cost/Share $833.27 Unrealized @ Report Date +8.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.71M Shares 111,172 Share Price $24.38 Est. Cost/Share $22.67 Unrealized @ Report Date +7.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.69M Shares 370,112 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.644M Shares 89,161 Share Price $29.65 Est. Cost/Share $38.89 Unrealized @ Report Date -23.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.56M Shares 17,415 Share Price $147.00 * Est. Cost/Share $19.19 Unrealized @ Report Date +27.7%
SANM SANMINA CORPORATION 0.0%
Value $2.552M Shares 88,474 Share Price $28.84 Est. Cost/Share $28.06 Unrealized @ Report Date +2.8%
WNC WABASH NATL CORP 0.0%
Value $2.517M Shares 185,727 Share Price $13.55 * Est. Cost/Share $15.00 Unrealized @ Report Date -22.3%
FOXA FOX CORP 0.0%
Value $2.496M Shares 68,024 Share Price $36.69 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.454M Shares 206,286 Share Price $11.90 Est. Cost/Share $24.20 Unrealized @ Report Date -50.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.449M Shares 116,526 Share Price $21.02 * Est. Cost/Share $16.73 Unrealized @ Report Date -4.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.433M Shares 111,932 Share Price $21.74 Est. Cost/Share $22.88 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.423M Shares 76,864 Share Price $31.52 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.411M Shares 201,059 Share Price $11.99 Est. Cost/Share $20.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.411M Shares 44,633 Share Price $54.02 Est. Cost/Share $44.81 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.405M Shares 92,996 Share Price $25.86 Est. Cost/Share $18.62 Unrealized @ Report Date +38.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.402M Shares 64,591 Share Price $37.19 Est. Cost/Share $30.01 Unrealized @ Report Date +23.9%
— XPERI CORP 0.0%
Value $2.38M Shares 101,710 Share Price $23.40 Est. Cost/Share $21.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.379M Shares 46,200 Share Price $51.49 * Est. Cost/Share $37.92 Unrealized @ Report Date +8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.364M Shares 23,289 Share Price $101.51 * Est. Cost/Share $91.00 Unrealized @ Report Date -13.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.346M Shares 18,044 Share Price $130.02 Est. Cost/Share $120.05 Unrealized @ Report Date +8.3%
— JACOBS ENGR GROUP INC 0.0%
Value $2.339M Shares 31,107 Share Price $75.19 Est. Cost/Share $66.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.319M Shares 14,887 Share Price $155.77 Est. Cost/Share $119.35 Unrealized @ Report Date +30.6%
KFRC KFORCE INC 0.0%
Value $2.31M Shares 65,755 Share Price $35.13 Est. Cost/Share $31.92 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.302M Shares 181,490 Share Price $12.68 * Est. Cost/Share $10.92 Unrealized @ Report Date -15.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.254M Shares 87,056 Share Price $25.89 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.222M Shares 51,967 Share Price $42.76 * Est. Cost/Share $37.31 Unrealized @ Report Date +4.1%
— CBS CORP NEW 0.0%
Value $2.211M Shares 46,521 Share Price $47.53 Est. Cost/Share $54.23 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.188M Shares 78,866 Share Price $27.74 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.182M Shares 199,946 Share Price $10.91 Est. Cost/Share $10.69 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.153M Shares 186,029 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.126M Shares 159,868 Share Price $13.30 Est. Cost/Share $14.82 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.098M Shares 27,285 Share Price $76.89 Est. Cost/Share $76.89 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.077M Shares 14,621 Share Price $142.06 Est. Cost/Share $114.77 Unrealized @ Report Date +23.7%
— AVANGRID INC 0.0%
Value $2.044M Shares 40,602 Share Price $50.34 Est. Cost/Share $51.00 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.028M Shares 119,816 Share Price $16.93 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.023M Shares 32,327 Share Price $62.58 Est. Cost/Share $61.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.005M Shares 90,404 Share Price $22.18 * Est. Cost/Share $16.02 Unrealized @ Report Date +15.6%
— TABLEAU SOFTWARE INC 0.0%
Value $1.984M Shares 15,590 Share Price $127.26 Est. Cost/Share $127.26 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.973M Shares 104,370 Share Price $18.90 Est. Cost/Share $17.97 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.966M Shares 15,609 Share Price $125.95 Est. Cost/Share $134.79 Unrealized @ Report Date -6.5%
FMC F M C CORP 0.0%
Value $1.949M Shares 25,367 Share Price $76.83 * Est. Cost/Share $57.83 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.0%
Value $1.949M Shares 10,743 Share Price $181.42 * Est. Cost/Share $195.88 Unrealized @ Report Date -18.1%
— COUPA SOFTWARE INC 0.0%
Value $1.937M Shares 21,276 Share Price $91.04 Est. Cost/Share $80.52 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.907M Shares 15,330 Share Price $124.40 Est. Cost/Share $117.65 Unrealized @ Report Date +5.6%
VNO VORNADO RLTY TR 0.0%
Value $1.851M Shares 27,430 Share Price $67.48 Est. Cost/Share $74.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.848M Shares 64,126 Share Price $28.82 * Est. Cost/Share $19.58 Unrealized @ Report Date +9.7%
— NANOMETRICS INC 0.0%
Value $1.838M Shares 59,521 Share Price $30.88 Est. Cost/Share $30.01 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.835M Shares 478,828 Share Price $3.83 Est. Cost/Share $4.38 Unrealized @ Report Date -12.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.828M Shares 20,224 Share Price $90.39 * Est. Cost/Share $84.64 Unrealized @ Report Date -13.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.823M Shares 67,561 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.3%
— CARDTRONICS PLC 0.0%
Value $1.808M Shares 50,800 Share Price $35.59 Est. Cost/Share $24.18 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.793M Shares 37,227 Share Price $48.16 Est. Cost/Share $80.72 Unrealized @ Report Date -40.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.787M Shares 8,624 Share Price $207.21 * Est. Cost/Share $198.85 Unrealized @ Report Date -10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.737M Shares 12,761 Share Price $136.12 * Est. Cost/Share $72.12 Unrealized @ Report Date +54.9%
TPR TAPESTRY INC 0.0%
Value $1.733M Shares 53,310 Share Price $32.51 * Est. Cost/Share $33.45 Unrealized @ Report Date -18.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.733M Shares 29,084 Share Price $59.59 * Est. Cost/Share $11.73 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.716M Shares 6,035 Share Price $284.34 Est. Cost/Share $130.59 Unrealized @ Report Date +117.7%
TTC TORO CO 0.0%
Value $1.709M Shares 24,828 Share Price $68.83 Est. Cost/Share $63.67 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.7M Shares 66,620 Share Price $25.52 Est. Cost/Share $17.83 Unrealized @ Report Date +43.1%
DE DEERE & CO 0.0%
Value $1.68M Shares 10,516 Share Price $159.76 * Est. Cost/Share $99.79 Unrealized @ Report Date +45.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.678M Shares 24,523 Share Price $68.43 Est. Cost/Share $73.92 Unrealized @ Report Date -7.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.676M Shares 15,645 Share Price $107.13 Est. Cost/Share $112.24 Unrealized @ Report Date -6.2%
WY WEYERHAEUSER CO 0.0%
Value $1.628M Shares 61,809 Share Price $26.34 * Est. Cost/Share $24.90 Unrealized @ Report Date -18.3%
ICLR ICON PLC 0.0%
Value $1.608M Shares 11,774 Share Price $136.57 Est. Cost/Share $115.66 Unrealized @ Report Date +18.1%
— VEON LTD 0.0%
Value $1.599M Shares 764,969 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.599M Shares 62,064 Share Price $25.76 Est. Cost/Share $24.64 Unrealized @ Report Date +4.5%
— IAC INTERACTIVECORP 0.0%
Value $1.596M Shares 7,592 Share Price $210.22 Est. Cost/Share $176.93 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.596M Shares 11,250 Share Price $141.87 Est. Cost/Share $127.11 Unrealized @ Report Date +11.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.592M Shares 24,862 Share Price $64.03 * Est. Cost/Share $57.61 Unrealized @ Report Date +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.59M Shares 11,128 Share Price $142.88 Est. Cost/Share $164.55 Unrealized @ Report Date -13.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.576M Shares 15,516 Share Price $101.57 * Est. Cost/Share $71.14 Unrealized @ Report Date +13.7%
FTV FORTIVE CORP 0.0%
Value $1.552M Shares 18,511 Share Price $83.84 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.7%
IT GARTNER INC 0.0%
Value $1.526M Shares 10,053 Share Price $151.80 Est. Cost/Share $134.06 Unrealized @ Report Date +13.1%
EXPO EXPONENT INC 0.0%
Value $1.491M Shares 25,834 Share Price $57.71 * Est. Cost/Share $46.35 Unrealized @ Report Date +15.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.46M Shares 29,380 Share Price $49.69 Est. Cost/Share $48.75 Unrealized @ Report Date -0.1%
— VISTA OUTDOOR INC 0.0%
Value $1.422M Shares 177,520 Share Price $8.01 Est. Cost/Share $15.34 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.408M Shares 258,224 Share Price $5.45 Est. Cost/Share $7.87 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.386M Shares 30,794 Share Price $45.01 Est. Cost/Share $53.08 Unrealized @ Report Date -15.2%
OKTA OKTA INC 0.0%
Value $1.348M Shares 16,304 Share Price $82.68 Est. Cost/Share $79.16 Unrealized @ Report Date +4.5%
EAT BRINKER INTL INC 0.0%
Value $1.343M Shares 30,252 Share Price $44.39 * Est. Cost/Share $42.88 Unrealized @ Report Date -0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.33M Shares 27,784 Share Price $47.87 * Est. Cost/Share $49.32 Unrealized @ Report Date -23.7%
ARCC ARES CAP CORP 0.0%
Value $1.327M Shares 77,456 Share Price $17.13 * Est. Cost/Share $5.42 Unrealized @ Report Date +66.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.293M Shares 94,300 Share Price $13.71 Est. Cost/Share $15.93 Unrealized @ Report Date -13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.276M Shares 5,384 Share Price $237.00 Est. Cost/Share $226.53 Unrealized @ Report Date +4.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.272M Shares 51,295 Share Price $24.80 Est. Cost/Share $31.92 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.259M Shares 62,475 Share Price $20.15 Est. Cost/Share $22.72 Unrealized @ Report Date -11.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.224M Shares 15,902 Share Price $76.97 Est. Cost/Share $78.97 Unrealized @ Report Date -2.4%
ALV AUTOLIV INC 0.0%
Value $1.208M Shares 16,428 Share Price $73.53 * Est. Cost/Share $80.82 Unrealized @ Report Date -22.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.207M Shares 15,225 Share Price $79.28 Est. Cost/Share $79.28 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.205M Shares 4,302 Share Price $280.10 * Est. Cost/Share $21.22 Unrealized @ Report Date -12.1%
FOX FOX CORP 0.0%
Value $1.2M Shares 33,468 Share Price $35.86 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
BWA BORGWARNER INC 0.0%
Value $1.174M Shares 30,548 Share Price $38.43 * Est. Cost/Share $39.77 Unrealized @ Report Date -23.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.155M Shares 20,417 Share Price $56.57 Est. Cost/Share $53.51 Unrealized @ Report Date +5.7%
NI NISOURCE INC 0.0%
Value $1.152M Shares 40,193 Share Price $28.66 * Est. Cost/Share $15.55 Unrealized @ Report Date +47.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.147M Shares 49,361 Share Price $23.24 * Est. Cost/Share $27.17 Unrealized @ Report Date -21.8%
— STORE CAP CORP 0.0%
Value $1.145M Shares 34,165 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.136M Shares 55,570 Share Price $20.44 Est. Cost/Share $19.72 Unrealized @ Report Date +3.7%
RMD RESMED INC 0.0%
Value $1.132M Shares 10,901 Share Price $103.84 * Est. Cost/Share $95.22 Unrealized @ Report Date +2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.118M Shares 15,996 Share Price $69.89 Est. Cost/Share $63.44 Unrealized @ Report Date +10.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.112M Shares 32,502 Share Price $34.21 Est. Cost/Share $36.14 Unrealized @ Report Date -5.4%
INGR INGREDION INC 0.0%
Value $1.107M Shares 11,704 Share Price $94.58 Est. Cost/Share $123.08 Unrealized @ Report Date -23.1%
REG REGENCY CTRS CORP 0.0%
Value $1.095M Shares 16,221 Share Price $67.51 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.7%
NNI NELNET INC 0.0%
Value $1.092M Shares 19,820 Share Price $55.10 Est. Cost/Share $35.74 Unrealized @ Report Date +54.1%
DHI D R HORTON INC 0.0%
Value $1.051M Shares 25,399 Share Price $41.38 * Est. Cost/Share $42.04 Unrealized @ Report Date -8.4%
— AMERICAN NATL INS CO 0.0%
Value $1.046M Shares 8,648 Share Price $120.95 Est. Cost/Share $104.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.022M Shares 38,373 Share Price $26.63 Est. Cost/Share $41.70 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.014M Shares 7,059 Share Price $143.65 Est. Cost/Share $133.57 Unrealized @ Report Date +7.4%
— BUNGE LIMITED 0.0%
Value $1.005M Shares 18,937 Share Price $53.07 Est. Cost/Share $70.27 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.002M Shares 16,550 Share Price $60.54 * Est. Cost/Share $6.75 Unrealized @ Report Date +124.3%
MBUU MALIBU BOATS INC 0.0%
Value $985K Shares 24,888 Share Price $39.58 Est. Cost/Share $41.37 Unrealized @ Report Date -4.3%
FLO FLOWERS FOODS INC 0.0%
Value $964K Shares 45,208 Share Price $21.32 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.0%
LEG LEGGETT & PLATT INC 0.0%
Value $959K Shares 22,712 Share Price $42.22 Est. Cost/Share $44.82 Unrealized @ Report Date -5.8%
— TWITTER INC 0.0%
Value $939K Shares 28,539 Share Price $32.90 Est. Cost/Share $32.87 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $920K Shares 44,300 Share Price $20.77 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.9%
— DISCOVERY INC 0.0%
Value $919K Shares 36,127 Share Price $25.44 Est. Cost/Share $26.30 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $917K Shares 7,795 Share Price $117.64 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $915K Shares 7,726 Share Price $118.43 * Est. Cost/Share $105.91 Unrealized @ Report Date +5.5%
— DISH NETWORK CORP 0.0%
Value $905K Shares 28,540 Share Price $31.71 Est. Cost/Share $34.55 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $896K Shares 8,868 Share Price $101.04 * Est. Cost/Share $113.10 Unrealized @ Report Date -15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $895K Shares 5,096 Share Price $175.63 * Est. Cost/Share $177.77 Unrealized @ Report Date -11.7%
— K12 INC 0.0%
Value $883K Shares 25,874 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $866K Shares 19,335 Share Price $44.79 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.2%
VST VISTRA ENERGY CORP 0.0%
Value $848K Shares 32,585 Share Price $26.02 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $813K Shares 10,240 Share Price $79.39 * Est. Cost/Share $64.65 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC 0.0%
Value $811K Shares 6,842 Share Price $118.53 * Est. Cost/Share $108.99 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $809K Shares 9,756 Share Price $82.92 * Est. Cost/Share $26.54 Unrealized @ Report Date +37.7%
VYX NCR CORP NEW 0.0%
Value $800K Shares 29,315 Share Price $27.29 * Est. Cost/Share $26.53 Unrealized @ Report Date -36.9%
— NOBLE ENERGY INC 0.0%
Value $798K Shares 32,277 Share Price $24.72 Est. Cost/Share $31.49 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $793K Shares 13,642 Share Price $58.13 * Est. Cost/Share $45.24 Unrealized @ Report Date -10.5%
XYL XYLEM INC 0.0%
Value $790K Shares 10,004 Share Price $78.97 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $787K Shares 15,949 Share Price $49.34 Est. Cost/Share $69.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $784K Shares 14,337 Share Price $54.68 * Est. Cost/Share $47.64 Unrealized @ Report Date +8.8%
FBP FIRST BANCORP P R 0.0%
Value $743K Shares 64,826 Share Price $11.46 * Est. Cost/Share $7.87 Unrealized @ Report Date +19.4%
WHR WHIRLPOOL CORP 0.0%
Value $739K Shares 5,565 Share Price $132.79 Est. Cost/Share $164.54 Unrealized @ Report Date -19.2%
UA UNDER ARMOUR INC 0.0%
Value $732K Shares 38,829 Share Price $18.85 Est. Cost/Share $19.88 Unrealized @ Report Date -5.1%
FIVN FIVE9 INC 0.0%
Value $722K Shares 13,670 Share Price $52.82 Est. Cost/Share $50.84 Unrealized @ Report Date +3.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $704K Shares 32,751 Share Price $21.50 * Est. Cost/Share $21.55 Unrealized @ Report Date -3.7%
BOH BANK HAWAII CORP 0.0%
Value $704K Shares 8,920 Share Price $78.92 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.2%
UVV UNIVERSAL CORP VA 0.0%
Value $703K Shares 12,203 Share Price $57.61 Est. Cost/Share $53.20 Unrealized @ Report Date +8.3%
HUN HUNTSMAN CORP 0.0%
Value $698K Shares 30,986 Share Price $22.53 Est. Cost/Share $31.03 Unrealized @ Report Date -27.5%
TBI TRUEBLUE INC 0.0%
Value $694K Shares 29,333 Share Price $23.66 Est. Cost/Share $26.69 Unrealized @ Report Date -11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $684K Shares 8,167 Share Price $83.75 Est. Cost/Share $89.55 Unrealized @ Report Date -6.3%
— SPRINT CORPORATION 0.0%
Value $673K Shares 118,980 Share Price $5.66 Est. Cost/Share $6.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $663K Shares 6,299 Share Price $105.25 Est. Cost/Share $96.46 Unrealized @ Report Date +8.9%
IRM IRON MTN INC NEW 0.0%
Value $656K Shares 18,504 Share Price $35.45 * Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
— RETAIL VALUE INC 0.0%
Value $646K Shares 20,716 Share Price $31.18 Est. Cost/Share $32.62 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $634K Shares 33,200 Share Price $19.10 * Est. Cost/Share $16.62 Unrealized @ Report Date +6.1%
RGR STURM RUGER & CO INC 0.0%
Value $632K Shares 11,924 Share Price $53.00 Est. Cost/Share $52.11 Unrealized @ Report Date +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $631K Shares 4,935 Share Price $127.86 Est. Cost/Share $127.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $628K Shares 8,274 Share Price $75.90 Est. Cost/Share $79.34 Unrealized @ Report Date -4.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $625K Shares 15,631 Share Price $39.98 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.8%
— CIMAREX ENERGY CO 0.0%
Value $623K Shares 8,919 Share Price $69.85 Est. Cost/Share $84.57 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $623K Shares 14,254 Share Price $43.71 * Est. Cost/Share $33.57 Unrealized @ Report Date -7.5%
— US ECOLOGY INC 0.0%
Value $623K Shares 11,132 Share Price $55.96 Est. Cost/Share $73.78 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $618K Shares 13,826 Share Price $44.70 Est. Cost/Share $58.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $609K Shares 15,974 Share Price $38.12 * Est. Cost/Share $39.60 Unrealized @ Report Date -23.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $605K Shares 27,486 Share Price $22.01 Est. Cost/Share $18.77 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $592K Shares 20,039 Share Price $29.54 * Est. Cost/Share $24.56 Unrealized @ Report Date -20.3%
MSM MSC INDL DIRECT INC 0.0%
Value $591K Shares 7,149 Share Price $82.67 Est. Cost/Share $100.26 Unrealized @ Report Date -17.5%
FLEX FLEX LTD 0.0%
Value $585K Shares 58,500 Share Price $10.00 * Est. Cost/Share $8.99 Unrealized @ Report Date -16.2%
MCO MOODYS CORP 0.0%
Value $579K Shares 3,199 Share Price $180.99 * Est. Cost/Share $126.53 Unrealized @ Report Date +35.2%
BF/B BROWN FORMAN CORP 0.0%
Value $560K Shares 10,591 Share Price $52.88 * Est. Cost/Share $42.33 Unrealized @ Report Date +11.1%
— CDK GLOBAL INC 0.0%
Value $543K Shares 9,241 Share Price $58.76 Est. Cost/Share $62.58 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $528K Shares 11,079 Share Price $47.66 Est. Cost/Share $57.46 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $522K Shares 80,048 Share Price $6.52 * Est. Cost/Share $2.30 Unrealized @ Report Date +22.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $495K Shares 5,712 Share Price $86.66 Est. Cost/Share $79.43 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $495K Shares 5,597 Share Price $88.44 * Est. Cost/Share $64.35 Unrealized @ Report Date +31.4%
— GLU MOBILE INC 0.0%
Value $483K Shares 44,177 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $481K Shares 26,836 Share Price $17.92 Est. Cost/Share $19.25 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $481K Shares 28,233 Share Price $17.04 Est. Cost/Share $15.63 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $478K Shares 21,852 Share Price $21.87 Est. Cost/Share $21.60 Unrealized @ Report Date +1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $476K Shares 9,284 Share Price $51.27 Est. Cost/Share $52.17 Unrealized @ Report Date -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $473K Shares 40,246 Share Price $11.75 Est. Cost/Share $13.03 Unrealized @ Report Date -10.0%
CGNX COGNEX CORP 0.0%
Value $473K Shares 9,300 Share Price $50.86 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $470K Shares 3,094 Share Price $151.91 Est. Cost/Share $198.14 Unrealized @ Report Date -23.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $468K Shares 4,458 Share Price $104.98 Est. Cost/Share $107.91 Unrealized @ Report Date -2.7%
— CONCHO RES INC 0.0%
Value $467K Shares 4,212 Share Price $110.87 Est. Cost/Share $131.70 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $465K Shares 2,140 Share Price $217.29 Est. Cost/Share $251.80 Unrealized @ Report Date -13.7%
PTC PTC INC 0.0%
Value $465K Shares 5,046 Share Price $92.15 Est. Cost/Share $56.49 Unrealized @ Report Date +63.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $448K Shares 3,768 Share Price $118.90 * Est. Cost/Share $57.88 Unrealized @ Report Date +63.0%
— TREEHOUSE FOODS INC 0.0%
Value $447K Shares 6,917 Share Price $64.62 Est. Cost/Share $38.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $437K Shares 6,252 Share Price $69.90 Est. Cost/Share $65.73 Unrealized @ Report Date +6.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $433K Shares 8,562 Share Price $50.57 Est. Cost/Share $51.74 Unrealized @ Report Date -2.4%
OPTU ALTICE USA INC 0.0%
Value $430K Shares 20,011 Share Price $21.49 Est. Cost/Share $20.23 Unrealized @ Report Date +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value $427K Shares 3,913 Share Price $109.12 Est. Cost/Share $114.11 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $419K Shares 5,370 Share Price $78.03 * Est. Cost/Share $67.67 Unrealized @ Report Date +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $419K Shares 4,726 Share Price $88.66 Est. Cost/Share $88.85 Unrealized @ Report Date -0.0%
AOS SMITH A O CORP 0.0%
Value $418K Shares 7,860 Share Price $53.18 * Est. Cost/Share $53.79 Unrealized @ Report Date -12.5%
OTTR OTTER TAIL CORP 0.0%
Value $418K Shares 8,396 Share Price $49.79 * Est. Cost/Share $28.65 Unrealized @ Report Date +44.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $418K Shares 8,700 Share Price $48.05 * Est. Cost/Share $53.45 Unrealized @ Report Date -24.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $416K Shares 13,066 Share Price $31.84 Est. Cost/Share $44.49 Unrealized @ Report Date -29.6%
— GUESS INC 0.0%
Value $415K Shares 21,153 Share Price $19.62 Est. Cost/Share $21.03 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $415K Shares 5,606 Share Price $74.03 * Est. Cost/Share $102.57 Unrealized @ Report Date -31.0%
ROL ROLLINS INC 0.0%
Value $407K Shares 9,770 Share Price $41.66 * Est. Cost/Share $20.34 Unrealized @ Report Date +25.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $405K Shares 14,482 Share Price $27.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.1%
— NV5 GLOBAL INC 0.0%
Value $389K Shares 6,544 Share Price $59.44 Est. Cost/Share $60.51 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $384K Shares 43,427 Share Price $8.84 Est. Cost/Share $18.56 Unrealized @ Report Date -52.4%
CALY CALLAWAY GOLF CO 0.0%
Value $382K Shares 24,000 Share Price $15.92 Est. Cost/Share $19.92 Unrealized @ Report Date -20.3%
DDS DILLARDS INC 0.0%
Value $382K Shares 5,317 Share Price $71.85 * Est. Cost/Share $61.22 Unrealized @ Report Date -10.8%
MKL MARKEL CORP 0.0%
Value $380K Shares 381 Share Price $997.38 Est. Cost/Share $994.64 Unrealized @ Report Date +0.2%
— L BRANDS INC 0.0%
Value $379K Shares 13,727 Share Price $27.61 Est. Cost/Share $45.88 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $373K Shares 10,740 Share Price $34.73 Est. Cost/Share $32.91 Unrealized @ Report Date +5.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $371K Shares 26,694 Share Price $13.90 * Est. Cost/Share $11.02 Unrealized @ Report Date -4.7%
CNMD CONMED CORP 0.0%
Value $369K Shares 4,422 Share Price $83.45 * Est. Cost/Share $68.13 Unrealized @ Report Date +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value $368K Shares 5,392 Share Price $68.25 Est. Cost/Share $48.97 Unrealized @ Report Date +39.6%
— DISCOVERY INC 0.0%
Value $361K Shares 13,345 Share Price $27.05 Est. Cost/Share $24.29 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $357K Shares 16,397 Share Price $21.77 Est. Cost/Share $27.52 Unrealized @ Report Date -21.0%
— SEACOR HOLDINGS INC 0.0%
Value $352K Shares 8,322 Share Price $42.30 Est. Cost/Share $57.31 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $339K Shares 13,215 Share Price $25.65 * Est. Cost/Share $29.18 Unrealized @ Report Date -14.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $337K Shares 3,944 Share Price $85.45 Est. Cost/Share $82.08 Unrealized @ Report Date +4.0%
— AMC ENTMT HLDGS INC 0.0%
Value $333K Shares 22,415 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $327K Shares 19,328 Share Price $16.92 Est. Cost/Share $16.71 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $327K Shares 6,651 Share Price $49.17 * Est. Cost/Share $49.96 Unrealized @ Report Date -12.6%
QLYS QUALYS INC 0.0%
Value $322K Shares 3,887 Share Price $82.84 Est. Cost/Share $69.98 Unrealized @ Report Date +18.2%
UAA UNDER ARMOUR INC 0.0%
Value $314K Shares 14,860 Share Price $21.13 Est. Cost/Share $18.25 Unrealized @ Report Date +15.8%
INCY INCYTE CORP 0.0%
Value $312K Shares 3,634 Share Price $85.86 Est. Cost/Share $110.22 Unrealized @ Report Date -22.0%
RDN RADIAN GROUP INC 0.0%
Value $300K Shares 14,469 Share Price $20.73 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.4%
HAS HASBRO INC 0.0%
Value $296K Shares 3,476 Share Price $85.16 * Est. Cost/Share $68.40 Unrealized @ Report Date -3.4%
MRCY MERCURY SYS INC 0.0%
Value $296K Shares 4,614 Share Price $64.15 Est. Cost/Share $57.65 Unrealized @ Report Date +11.1%
ATNI ATN INTL INC 0.0%
Value $292K Shares 5,178 Share Price $56.39 * Est. Cost/Share $55.39 Unrealized @ Report Date -14.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $292K Shares 2,905 Share Price $100.52 * Est. Cost/Share $91.38 Unrealized @ Report Date +7.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $285K Shares 3,534 Share Price $80.65 * Est. Cost/Share $41.71 Unrealized @ Report Date +15.9%
FLR FLUOR CORP NEW 0.0%
Value $276K Shares 7,480 Share Price $36.90 * Est. Cost/Share $44.89 Unrealized @ Report Date -20.9%
— AVX CORP NEW 0.0%
Value $276K Shares 15,958 Share Price $17.30 Est. Cost/Share $12.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $275K Shares 7,234 Share Price $38.01 Est. Cost/Share $38.27 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $271K Shares 7,060 Share Price $38.39 Est. Cost/Share $34.99 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $259K Shares 33,018 Share Price $7.84 Est. Cost/Share $25.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $258K Shares 3,721 Share Price $69.34 Est. Cost/Share $69.51 Unrealized @ Report Date -0.2%
— REGIS CORP MINN 0.0%
Value $250K Shares 12,721 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $232K Shares 25,583 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $231K Shares 3,462 Share Price $66.72 Est. Cost/Share $75.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $229K Shares 11,492 Share Price $19.93 Est. Cost/Share $22.45 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $221K Shares 733 Share Price $301.50 * Est. Cost/Share $203.49 Unrealized @ Report Date +42.8%
TRMB TRIMBLE INC 0.0%
Value $216K Shares 5,348 Share Price $40.39 Est. Cost/Share $36.16 Unrealized @ Report Date +11.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $212K Shares 2,310 Share Price $91.77 * Est. Cost/Share $80.41 Unrealized @ Report Date +6.8%
SUI SUN CMNTYS INC 0.0%
Value $189K Shares 1,593 Share Price $118.64 Est. Cost/Share $101.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $184K Shares 4,638 Share Price $39.67 Est. Cost/Share $54.81 Unrealized @ Report Date -27.5%
LKQ LKQ CORP 0.0%
Value $180K Shares 6,330 Share Price $28.44 * Est. Cost/Share $33.87 Unrealized @ Report Date -24.8%
ALKS ALKERMES PLC 0.0%
Value $176K Shares 4,792 Share Price $36.73 Est. Cost/Share $52.05 Unrealized @ Report Date -29.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $175K Shares 20,578 Share Price $8.50 Est. Cost/Share $9.71 Unrealized @ Report Date -12.6%
MAT MATTEL INC 0.0%
Value $171K Shares 13,163 Share Price $12.99 Est. Cost/Share $13.37 Unrealized @ Report Date -2.8%
ADT ADT INC 0.0%
Value $167K Shares 26,185 Share Price $6.38 * Est. Cost/Share $5.71 Unrealized @ Report Date -11.5%
TRGP TARGA RES CORP 0.0%
Value $161K Shares 3,875 Share Price $41.55 * Est. Cost/Share $34.90 Unrealized @ Report Date -3.7%
ICFI ICF INTL INC 0.0%
Value $161K Shares 2,110 Share Price $76.30 Est. Cost/Share $60.52 Unrealized @ Report Date +25.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $158K Shares 4,484 Share Price $35.24 Est. Cost/Share $34.21 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $154K Shares 4,477 Share Price $34.40 Est. Cost/Share $32.83 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $154K Shares 1,221 Share Price $126.13 Est. Cost/Share $232.73 Unrealized @ Report Date -45.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $149K Shares 3,624 Share Price $41.11 Est. Cost/Share $46.55 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $135K Shares 6,800 Share Price $19.85 Est. Cost/Share $16.19 Unrealized @ Report Date +22.2%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $131K Shares 6,400 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $124K Shares 334 Share Price $371.26 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.2%
— EXPRESS INC 0.0%
Value $124K Shares 28,941 Share Price $4.28 Est. Cost/Share $9.16 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $122K Shares 2,761 Share Price $44.19 Est. Cost/Share $42.67 Unrealized @ Report Date +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $121K Shares 603 Share Price $200.66 * Est. Cost/Share $193.53 Unrealized @ Report Date -0.9%
INVH INVITATION HOMES INC 0.0%
Value $120K Shares 4,964 Share Price $24.17 * Est. Cost/Share $18.59 Unrealized @ Report Date +8.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $114K Shares 2,250 Share Price $50.67 Est. Cost/Share $75.81 Unrealized @ Report Date -33.4%
MDU MDU RES GROUP INC 0.0%
Value $113K Shares 4,391 Share Price $25.73 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.1%
— PEOPLES UTD FINL INC 0.0%
Value $103K Shares 6,291 Share Price $16.37 Est. Cost/Share $17.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $102K Shares 2,500 Share Price $40.80 * Est. Cost/Share $48.02 Unrealized @ Report Date -26.1%
AIZ ASSURANT INC 0.0%
Value $93,000 Shares 978 Share Price $95.09 * Est. Cost/Share $67.09 Unrealized @ Report Date +25.1%
— LSC COMMUNICATIONS INC 0.0%
Value $80,000 Shares 12,210 Share Price $6.55 Est. Cost/Share $17.44 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $78,000 Shares 2,369 Share Price $32.93 Est. Cost/Share $30.69 Unrealized @ Report Date +7.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $76,000 Shares 832 Share Price $91.35 * Est. Cost/Share $53.04 Unrealized @ Report Date +32.0%
— SPIRIT MTA REIT 0.0%
Value $74,000 Shares 11,390 Share Price $6.50 Est. Cost/Share $10.27 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $72,000 Shares 934 Share Price $77.09 Est. Cost/Share $69.49 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $49,000 Shares 1,039 Share Price $47.16 Est. Cost/Share $65.93 Unrealized @ Report Date -28.5%
WYNN WYNN RESORTS LTD 0.0%
Value $48,000 Shares 400 Share Price $120.00 * Est. Cost/Share $111.89 Unrealized @ Report Date +0.1%
— GREENHILL & CO INC 0.0%
Value $40,000 Shares 1,876 Share Price $21.32 Est. Cost/Share $26.65 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $40,000 Shares 530 Share Price $75.47 Est. Cost/Share $81.83 Unrealized @ Report Date -7.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $28,000 Shares 560 Share Price $50.00 Est. Cost/Share $50.43 Unrealized @ Report Date -0.7%
EQT EQT CORP 0.0%
Value $24,000 Shares 1,141 Share Price $21.03 * Est. Cost/Share $27.67 Unrealized @ Report Date -30.5%
TREX TREX CO INC 0.0%
Value $24,000 Shares 395 Share Price $60.76 * Est. Cost/Share $17.51 Unrealized @ Report Date +75.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $24,000 Shares 518 Share Price $46.33 Est. Cost/Share $60.86 Unrealized @ Report Date -23.3%
TECH BIO TECHNE CORP 0.0%
Value $22,000 Shares 108 Share Price $203.70 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.6%
MERC MERCER INTL INC 0.0%
Value $22,000 Shares 1,626 Share Price $13.53 * Est. Cost/Share $13.50 Unrealized @ Report Date -20.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16,000 Shares 814 Share Price $19.66 * Est. Cost/Share $17.97 Unrealized @ Report Date -10.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $66.30 Unrealized @ Report Date +5.1%
GDDY GODADDY INC 0.0%
Value $8,000 Shares 102 Share Price $78.43 * Est. Cost/Share $78.08 Unrealized @ Report Date -3.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $18.96 Unrealized @ Report Date -13.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $30.17 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $41.52 Unrealized @ Report Date -19.2%