Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $28.32B (100.0% shares, 0.0% debt)

Holdings (960)

MSFT MICROSOFT CORP 2.3%
Value $665M Shares 4,963,414 Est. Cost $63.96 Unrealized +86.9%
CSCO CISCO SYS INC 2.0%
Value $553M Shares 10,097,465 Est. Cost $29.88 Unrealized +51.2%
AAPL APPLE INC 1.5%
Value $428M Shares 2,161,911 Est. Cost $31.13 Unrealized +49.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $362M Shares 3,300,798 Est. Cost $70.60 Unrealized +28.2%
V VISA INC 1.3%
Value $355M Shares 2,047,652 Est. Cost $87.59 Unrealized +78.5%
AMZN AMAZON COM INC 1.2%
Value $349M Shares 184,184 Est. Cost $37.14 Unrealized +150.8%
MRK MERCK & CO INC 1.2%
Value $336M Shares 4,006,659 Est. Cost $49.13 Unrealized +26.5%
PFE PFIZER INC 1.1%
Value $315M Shares 7,273,022 Est. Cost $21.92 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $309M Shares 5,409,453 Est. Cost $32.06 Unrealized +24.9%
T AT&T INC 1.1%
Value $303M Shares 9,053,942 Est. Cost $13.86 Unrealized +8.8%
MA MASTERCARD INC 1.0%
Value $285M Shares 1,076,458 Est. Cost $142.29 Unrealized +69.6%
SBUX STARBUCKS CORP 1.0%
Value $279M Shares 3,327,726 Est. Cost $60.21 Unrealized +12.8%
PEP PEPSICO INC 1.0%
Value $272M Shares 2,072,441 Est. Cost $75.42 Unrealized +38.9%
GOOGL ALPHABET INC 0.9%
Value $268M Shares 247,220 Est. Cost $41.80 Unrealized +37.5%
MCD MCDONALDS CORP 0.9%
Value $241M Shares 1,161,775 Est. Cost $100.18 Unrealized +69.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $227M Shares 1,632,512 Est. Cost $82.33 Unrealized +39.4%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $218M Shares 551,817 Est. Cost $273.92 Unrealized +36.8%
TGT TARGET CORP 0.7%
Value $209M Shares 2,412,933 Est. Cost $60.16 Unrealized +12.6%
AZO AUTOZONE INC 0.7%
Value $208M Shares 188,879 Est. Cost $871.81 Unrealized +20.7%
UNP UNION PACIFIC CORP 0.7%
Value $206M Shares 1,219,603 Est. Cost $105.20 Unrealized +40.5%
INTC INTEL CORP 0.7%
Value $205M Shares 4,282,651 Est. Cost $30.01 Unrealized +43.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $204M Shares 1,655,948 Est. Cost $86.39 Unrealized +24.4%
ORCL ORACLE CORP 0.7%
Value $198M Shares 3,482,405 Est. Cost $46.36 Unrealized +6.0%
KO COCA COLA CO 0.7%
Value $194M Shares 3,800,518 Est. Cost $35.03 Unrealized +14.0%
WM WASTE MGMT INC DEL 0.7%
Value $191M Shares 1,656,488 Est. Cost $49.73 Unrealized +95.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $190M Shares 1,026,052 Est. Cost $141.30 Unrealized +15.8%
AFL AFLAC INC 0.7%
Value $189M Shares 3,442,996 Est. Cost $38.38 Unrealized +14.9%
ABBV ABBVIE INC 0.7%
Value $187M Shares 2,565,005 Est. Cost $53.26 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $175M Shares 1,526,199 Est. Cost $65.70 Unrealized +68.3%
TJX TJX COS INC NEW 0.6%
Value $168M Shares 3,185,031 Est. Cost $44.62 Unrealized +9.1%
GRMN GARMIN LTD 0.6%
Value $164M Shares 2,052,996 Est. Cost $41.32 Unrealized +70.0%
HD HOME DEPOT INC 0.6%
Value $162M Shares 779,356 Est. Cost $99.84 Unrealized +69.8%
C CITIGROUP INC 0.6%
Value $161M Shares 2,295,214 Est. Cost $43.87 Unrealized +20.6%
ALL ALLSTATE CORP 0.6%
Value $158M Shares 1,552,621 Est. Cost $64.15 Unrealized +30.2%
ELV ANTHEM INC 0.6%
Value $157M Shares 555,961 Est. Cost $168.96 Unrealized +47.9%
BAX BAXTER INTL INC 0.5%
Value $154M Shares 1,883,167 Est. Cost $40.22 Unrealized +70.3%
WMT WALMART INC 0.5%
Value $154M Shares 1,392,948 Est. Cost $22.13 Unrealized +41.4%
RSG REPUBLIC SVCS INC 0.5%
Value $150M Shares 1,736,752 Est. Cost $42.86 Unrealized +76.1%
DIS DISNEY WALT CO 0.5%
Value $145M Shares 1,036,672 Est. Cost $90.48 Unrealized +41.5%
EA ELECTRONIC ARTS INC 0.5%
Value $144M Shares 1,420,926 Est. Cost $92.76 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $143M Shares 1,172,087 Est. Cost $56.38 Unrealized +75.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $131M Shares 1,170,771 Est. Cost $71.48 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.5%
Value $130M Shares 1,702,256 Est. Cost $56.19 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.5%
Value $129M Shares 1,475,923 Est. Cost $45.75 Unrealized +48.3%
CVX CHEVRON CORP NEW 0.5%
Value $129M Shares 1,036,609 Est. Cost $85.82 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $128M Shares 854,921 Est. Cost $99.98 Unrealized +25.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $126M Shares 696,812 Est. Cost $116.72 Unrealized +48.8%
BKNG BOOKING HLDGS INC 0.4%
Value $117M Shares 62,248 Est. Cost $1919.41 Unrealized -7.9%
NKE NIKE INC 0.4%
Value $116M Shares 1,379,991 Est. Cost $56.30 Unrealized +36.9%
LLY LILLY ELI & CO 0.4%
Value $114M Shares 1,029,563 Est. Cost $88.29 Unrealized +22.3%
META FACEBOOK INC 0.4%
Value $111M Shares 575,302 Est. Cost $112.17 Unrealized +61.8%
AGO ASSURED GUARANTY LTD 0.4%
Value $110M Shares 2,618,852 Est. Cost $34.69 Unrealized +13.3%
SYY SYSCO CORP 0.4%
Value $110M Shares 1,556,838 Est. Cost $39.00 Unrealized +52.7%
LINDE PLC 0.4%
Value $110M Shares 547,301 Est. Cost $157.12 Unrealized
INTU INTUIT 0.4%
Value $105M Shares 403,002 Est. Cost $169.35 Unrealized +43.8%
EXC EXELON CORP 0.4%
Value $105M Shares 2,193,819 Est. Cost $23.65 Unrealized +18.1%
EL LAUDER ESTEE COS INC 0.4%
Value $104M Shares 568,611 Est. Cost $107.21 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $104M Shares 425,700 Est. Cost $101.36 Unrealized +112.6%
PH PARKER HANNIFIN CORP 0.4%
Value $103M Shares 608,036 Est. Cost $151.70 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $103M Shares 453,101 Est. Cost $140.12 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $102M Shares 513,459 Est. Cost $128.36 Unrealized +35.0%
DTE DTE ENERGY CO 0.4%
Value $102M Shares 798,595 Est. Cost $51.96 Unrealized +65.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $101M Shares 276,702 Est. Cost $157.16 Unrealized +78.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $98.55M Shares 372,936 Est. Cost $186.58 Unrealized +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $98.07M Shares 1,760,081 Est. Cost $45.43 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $98.04M Shares 1,111,029 Est. Cost $50.21 Unrealized +35.0%
XILINX INC 0.3%
Value $96.04M Shares 814,492 Est. Cost $114.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $95.21M Shares 690,399 Est. Cost $103.33 Unrealized -4.6%
HSY HERSHEY CO 0.3%
Value $92.37M Shares 689,182 Est. Cost $102.63 Unrealized +6.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $92.22M Shares 1,153,734 Est. Cost $37.68 Unrealized +68.4%
GILD GILEAD SCIENCES INC 0.3%
Value $92.19M Shares 1,364,466 Est. Cost $55.45 Unrealized -8.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $92.08M Shares 1,565,567 Est. Cost $32.33 Unrealized +47.1%
XEROX CORP 0.3%
Value $90.05M Shares 2,543,039 Est. Cost $31.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $89.38M Shares 1,928,424 Est. Cost $40.48 Unrealized +0.5%
WORLDPAY INC 0.3%
Value $88.85M Shares 725,012 Est. Cost $82.48 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $88.41M Shares 570,361 Est. Cost $42.92 Unrealized +58.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $87.94M Shares 999,248 Est. Cost $39.74 Unrealized +71.7%
STE STERIS PLC 0.3%
Value $87.2M Shares 585,682 Est. Cost $110.62 Unrealized +13.7%
ALLE ALLEGION PUB LTD CO 0.3%
Value $86.26M Shares 780,290 Est. Cost $65.00 Unrealized +41.4%
HCA HCA HEALTHCARE INC 0.3%
Value $86.09M Shares 636,881 Est. Cost $121.42 Unrealized -1.7%
G GENPACT LIMITED 0.3%
Value $85.17M Shares 2,235,898 Est. Cost $29.35 Unrealized +14.6%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $84.02M Shares 2,155,986 Est. Cost $26.76 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.3%
Value $82.72M Shares 530,260 Est. Cost $124.89 Unrealized +4.6%
ALLERGAN PLC 0.3%
Value $82.66M Shares 493,720 Est. Cost $205.04 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value $82.4M Shares 119,417 Est. Cost $614.63 Unrealized +6.1%
DOX AMDOCS LTD 0.3%
Value $82.22M Shares 1,324,149 Est. Cost $49.89 Unrealized +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $81.27M Shares 1,227,423 Est. Cost $44.04 Unrealized +23.6%
DISCOVER FINL SVCS 0.3%
Value $80.35M Shares 1,035,577 Est. Cost $72.41 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $80.09M Shares 772,541 Est. Cost $70.49 Unrealized +14.7%
CHD CHURCH & DWIGHT INC 0.3%
Value $79.8M Shares 1,092,234 Est. Cost $48.10 Unrealized +42.9%
ADBE ADOBE INC 0.3%
Value $79.14M Shares 268,590 Est. Cost $197.83 Unrealized +40.4%
CMI CUMMINS INC 0.3%
Value $78.45M Shares 457,874 Est. Cost $126.29 Unrealized +9.4%
ORI OLD REP INTL CORP 0.3%
Value $77.56M Shares 3,465,708 Est. Cost $8.91 Unrealized +41.4%
AVGO BROADCOM INC 0.3%
Value $76.37M Shares 265,321 Est. Cost $18.83 Unrealized +29.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $76.08M Shares 838,451 Est. Cost $76.91 Unrealized +3.8%
GOOG ALPHABET INC 0.3%
Value $75.77M Shares 70,097 Est. Cost $51.21 Unrealized +11.8%
MET METLIFE INC 0.3%
Value $75.34M Shares 1,516,809 Est. Cost $34.41 Unrealized +9.2%
ALLY ALLY FINL INC 0.3%
Value $74.14M Shares 2,392,598 Est. Cost $19.11 Unrealized +25.0%
SNPS SYNOPSYS INC 0.3%
Value $74.02M Shares 575,209 Est. Cost $55.58 Unrealized +116.4%
AMGN AMGEN INC 0.3%
Value $73.64M Shares 399,599 Est. Cost $140.38 Unrealized +4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $73.52M Shares 430,621 Est. Cost $123.68 Unrealized +1.5%
VRSN VERISIGN INC 0.3%
Value $73.51M Shares 351,427 Est. Cost $142.82 Unrealized +36.3%
BAC BANK AMER CORP 0.3%
Value $72.88M Shares 2,513,166 Est. Cost $20.87 Unrealized +17.4%
MELI MERCADOLIBRE INC 0.3%
Value $72.83M Shares 119,038 Est. Cost $198.27 Unrealized +180.7%
NFLX NETFLIX INC 0.3%
Value $71.9M Shares 195,748 Est. Cost $13.27 Unrealized +171.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $71.65M Shares 894,131 Est. Cost $73.27 Unrealized +5.6%
BIIB BIOGEN INC 0.3%
Value $70.96M Shares 303,431 Est. Cost $322.32 Unrealized -28.4%
CFFN CAPITOL FED FINL INC 0.3%
Value $70.79M Shares 5,141,255 Est. Cost $6.17 Unrealized +40.3%
BBY BEST BUY INC 0.2%
Value $70.79M Shares 1,015,213 Est. Cost $33.57 Unrealized +60.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $70.51M Shares 485,977 Est. Cost $102.89 Unrealized +13.0%
COP CONOCOPHILLIPS 0.2%
Value $66.97M Shares 1,097,774 Est. Cost $50.44 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.2%
Value $66.86M Shares 649,616 Est. Cost $24.50 Unrealized +56.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $66.5M Shares 1,706,029 Est. Cost $37.41 Unrealized
KSS KOHLS CORP 0.2%
Value $65.09M Shares 1,368,860 Est. Cost $58.67 Unrealized +2.8%
CLX CLOROX CO DEL 0.2%
Value $64.66M Shares 422,284 Est. Cost $80.17 Unrealized +56.8%
SYF SYNCHRONY FINL 0.2%
Value $63.86M Shares 1,841,840 Est. Cost $25.71 Unrealized +11.8%
RL RALPH LAUREN CORP 0.2%
Value $63.59M Shares 559,877 Est. Cost $86.92 Unrealized +21.0%
RAYTHEON CO 0.2%
Value $63.42M Shares 364,741 Est. Cost $126.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $63.29M Shares 225,359 Est. Cost $219.64 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $63.21M Shares 832,593 Est. Cost $53.09 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $62.9M Shares 877,612 Est. Cost $53.98 Unrealized +12.7%
HAL HALLIBURTON CO 0.2%
Value $62.85M Shares 2,764,022 Est. Cost $32.12 Unrealized -29.3%
CTAS CINTAS CORP 0.2%
Value $62.49M Shares 263,348 Est. Cost $21.06 Unrealized +145.9%
F FORD MTR CO DEL 0.2%
Value $62.12M Shares 6,072,509 Est. Cost $7.35 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.2%
Value $61.8M Shares 754,168 Est. Cost $59.81 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $60.49M Shares 365,856 Est. Cost $125.34 Unrealized +12.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $59.67M Shares 447,673 Est. Cost $80.51 Unrealized +26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $59.27M Shares 510,955 Est. Cost $49.63 Unrealized +96.5%
VOYA VOYA FINL INC 0.2%
Value $59.2M Shares 1,070,489 Est. Cost $38.51 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $59.06M Shares 201,093 Est. Cost $190.12 Unrealized +42.4%
JUNIPER NETWORKS INC 0.2%
Value $58.77M Shares 2,206,867 Est. Cost $26.67 Unrealized
STT STATE STR CORP 0.2%
Value $58.62M Shares 1,045,734 Est. Cost $77.64 Unrealized -35.6%
EG EVEREST RE GROUP LTD 0.2%
Value $58.52M Shares 236,748 Est. Cost $159.66 Unrealized +30.7%
XYZ SQUARE INC 0.2%
Value $58.41M Shares 805,331 Est. Cost $26.86 Unrealized +160.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $58.34M Shares 1,160,445 Est. Cost $62.67 Unrealized -22.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $58.12M Shares 575,451 Est. Cost $65.75 Unrealized +8.7%
HPQ HP INC 0.2%
Value $57.47M Shares 2,763,828 Est. Cost $13.84 Unrealized +13.6%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $57.19M Shares 570,923 Est. Cost $79.18 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $57.03M Shares 805,413 Est. Cost $43.80 Unrealized +52.6%
MSCI MSCI INC 0.2%
Value $57.03M Shares 238,819 Est. Cost $114.49 Unrealized +83.2%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $56.8M Shares 1,304,124 Est. Cost $33.78 Unrealized +24.1%
ABT ABBOTT LABS 0.2%
Value $56.07M Shares 666,709 Est. Cost $58.30 Unrealized +20.4%
HRB BLOCK H & R INC 0.2%
Value $54.99M Shares 1,876,667 Est. Cost $18.50 Unrealized +12.0%
ZTS ZOETIS INC 0.2%
Value $54.78M Shares 482,662 Est. Cost $82.20 Unrealized +20.7%
PHM PULTE GROUP INC 0.2%
Value $54.73M Shares 1,730,852 Est. Cost $28.36 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $54.33M Shares 544,623 Est. Cost $57.37 Unrealized +50.4%
AMAT APPLIED MATLS INC 0.2%
Value $53.93M Shares 1,200,913 Est. Cost $34.85 Unrealized +12.9%
LAM RESEARCH CORP 0.2%
Value $53.12M Shares 282,806 Est. Cost $152.91 Unrealized
TIFFANY & CO NEW 0.2%
Value $52.58M Shares 561,540 Est. Cost $99.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $52.54M Shares 348,263 Est. Cost $105.92 Unrealized +26.6%
COOPER COS INC 0.2%
Value $52.24M Shares 155,078 Est. Cost $328.73 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $51.93M Shares 805,726 Est. Cost $44.50 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $51.9M Shares 423,059 Est. Cost $84.75 Unrealized +21.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $51.71M Shares 886,027 Est. Cost $53.11 Unrealized +1.2%
ATR APTARGROUP INC 0.2%
Value $51.46M Shares 413,884 Est. Cost $75.36 Unrealized +39.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $51.4M Shares 452,730 Est. Cost $102.08 Unrealized +0.8%
SO SOUTHERN CO 0.2%
Value $51.01M Shares 922,828 Est. Cost $31.20 Unrealized +32.5%
XEL XCEL ENERGY INC 0.2%
Value $51M Shares 857,257 Est. Cost $25.63 Unrealized +83.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $50.88M Shares 768,050 Est. Cost $43.70 Unrealized +47.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value $50.69M Shares 1,188,050 Est. Cost $35.30 Unrealized
AEE AMEREN CORP 0.2%
Value $50.67M Shares 674,591 Est. Cost $33.32 Unrealized +83.0%
FTNT FORTINET INC 0.2%
Value $50.02M Shares 651,152 Est. Cost $11.64 Unrealized +41.5%
E TRADE FINANCIAL CORP 0.2%
Value $50M Shares 1,121,062 Est. Cost $49.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $49.82M Shares 581,988 Est. Cost $58.22 Unrealized +8.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value $49.41M Shares 1,048,736 Est. Cost $46.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $48.95M Shares 293,621 Est. Cost $83.81 Unrealized +64.6%
MDT MEDTRONIC PLC 0.2%
Value $48.8M Shares 501,075 Est. Cost $72.86 Unrealized +4.6%
OGE OGE ENERGY CORP 0.2%
Value $48.79M Shares 1,146,382 Est. Cost $38.04 Unrealized +11.3%
TREE LENDINGTREE INC NEW 0.2%
Value $48.61M Shares 115,724 Est. Cost $272.57 Unrealized
SR SPIRE INC 0.2%
Value $48.58M Shares 578,857 Est. Cost $73.67 Unrealized
CNA CNA FINL CORP 0.2%
Value $48.46M Shares 1,029,553 Est. Cost $26.21 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.2%
Value $48.28M Shares 1,141,771 Est. Cost $28.25 Unrealized +25.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $48.25M Shares 330,000 Est. Cost $172.58 Unrealized -20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $47.88M Shares 557,165 Est. Cost $67.36 Unrealized +11.3%
NEE NEXTERA ENERGY INC 0.2%
Value $47.56M Shares 232,131 Est. Cost $18.51 Unrealized +125.8%
TXN TEXAS INSTRS INC 0.2%
Value $46.91M Shares 408,717 Est. Cost $62.33 Unrealized +48.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $46.88M Shares 1,010,739 Est. Cost $42.45 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $46.85M Shares 472,665 Est. Cost $64.10 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $46.61M Shares 218,663 Est. Cost $188.26 Unrealized +9.9%
ERIE ERIE INDTY CO 0.2%
Value $45.3M Shares 178,140 Est. Cost $146.05 Unrealized +24.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $44.82M Shares 220,592 Est. Cost $130.13 Unrealized +23.6%
AON PLC 0.2%
Value $44.66M Shares 231,399 Est. Cost $136.24 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $44.49M Shares 1,152,852 Est. Cost $37.51 Unrealized -0.9%
SJM SMUCKER J M CO 0.2%
Value $44.09M Shares 382,750 Est. Cost $91.69 Unrealized +7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $44.02M Shares 52,397 Est. Cost $634.14 Unrealized +18.9%
LOW LOWES COS INC 0.2%
Value $44.01M Shares 436,062 Est. Cost $75.18 Unrealized +24.3%
CAH CARDINAL HEALTH INC 0.2%
Value $43.7M Shares 927,720 Est. Cost $41.62 Unrealized -8.3%
VEEV VEEVA SYS INC 0.2%
Value $43.64M Shares 269,213 Est. Cost $111.06 Unrealized +31.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $43.4M Shares 271,680 Est. Cost $108.08 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $43.27M Shares 481,797 Est. Cost $71.53 Unrealized +18.7%
ETN EATON CORP PLC 0.1%
Value $42.28M Shares 507,695 Est. Cost $66.52 Unrealized +7.3%
WFC WELLS FARGO CO NEW 0.1%
Value $42.24M Shares 892,734 Est. Cost $42.89 Unrealized -8.9%
NTAP NETAPP INC 0.1%
Value $42.24M Shares 684,634 Est. Cost $34.44 Unrealized +62.9%
EPAM EPAM SYS INC 0.1%
Value $42.13M Shares 243,403 Est. Cost $158.01 Unrealized +9.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $42.09M Shares 41,209 Est. Cost $908.92 Unrealized +5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $41.7M Shares 723,785 Est. Cost $52.10 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.69M Shares 2,789,137 Est. Cost $11.80 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $41.69M Shares 383,152 Est. Cost $14.11 Unrealized +32.0%
DOV DOVER CORP 0.1%
Value $41.05M Shares 409,630 Est. Cost $78.56 Unrealized +11.0%
INGERSOLL-RAND PLC 0.1%
Value $40.61M Shares 320,634 Est. Cost $91.71 Unrealized
CDW CDW CORP 0.1%
Value $40.42M Shares 364,136 Est. Cost $81.95 Unrealized +18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $39.94M Shares 463,759 Est. Cost $56.88 Unrealized -2.6%
CCL CARNIVAL CORP 0.1%
Value $39.89M Shares 857,007 Est. Cost $57.55 Unrealized -12.6%
LEGG MASON INC 0.1%
Value $39.76M Shares 1,038,781 Est. Cost $29.74 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $39.76M Shares 836,109 Est. Cost $49.82 Unrealized -34.2%
LIBERTY GLOBAL PLC 0.1%
Value $39.53M Shares 1,489,824 Est. Cost $36.50 Unrealized
FISV FISERV INC 0.1%
Value $38.85M Shares 426,204 Est. Cost $73.85 Unrealized +18.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $38.82M Shares 412,525 Est. Cost $54.07 Unrealized +33.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $38.72M Shares 708,327 Est. Cost $69.68 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $38.64M Shares 1,110,327 Est. Cost $25.25 Unrealized -2.3%
WU WESTERN UN CO 0.1%
Value $38.18M Shares 1,919,398 Est. Cost $19.33 Unrealized
CSX CSX CORP 0.1%
Value $38.06M Shares 491,866 Est. Cost $20.37 Unrealized +15.6%
MAN MANPOWERGROUP INC 0.1%
Value $37.99M Shares 393,270 Est. Cost $87.95 Unrealized +3.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $37.98M Shares 433,873 Est. Cost $78.65 Unrealized +7.6%
WELL WELLTOWER INC 0.1%
Value $37.91M Shares 464,994 Est. Cost $58.96 Unrealized +8.5%
SIRIUS XM HLDGS INC 0.1%
Value $37.82M Shares 6,777,414 Est. Cost $4.25 Unrealized
BED BATH & BEYOND INC 0.1%
Value $37.78M Shares 3,251,093 Est. Cost $18.10 Unrealized
CME CME GROUP INC 0.1%
Value $37.74M Shares 194,413 Est. Cost $116.17 Unrealized +24.4%
IQV IQVIA HLDGS INC 0.1%
Value $37.67M Shares 234,160 Est. Cost $114.01 Unrealized +23.0%
YUM YUM BRANDS INC 0.1%
Value $37.65M Shares 340,223 Est. Cost $65.80 Unrealized +39.7%
VIACOM INC NEW 0.1%
Value $37.48M Shares 1,254,612 Est. Cost $30.59 Unrealized
USB US BANCORP DEL 0.1%
Value $37.29M Shares 711,600 Est. Cost $37.81 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.82M Shares 50,240 Est. Cost $10.95 Unrealized +28.8%
GPN GLOBAL PMTS INC 0.1%
Value $36.45M Shares 227,584 Est. Cost $99.49 Unrealized +42.3%
SAFT SAFETY INS GROUP INC 0.1%
Value $36.09M Shares 379,363 Est. Cost $70.89 Unrealized +31.2%
KR KROGER CO 0.1%
Value $36.06M Shares 1,660,728 Est. Cost $21.89 Unrealized -3.7%
MO ALTRIA GROUP INC 0.1%
Value $35.75M Shares 755,075 Est. Cost $21.14 Unrealized +46.3%
SPGI S&P GLOBAL INC 0.1%
Value $35.39M Shares 155,347 Est. Cost $152.75 Unrealized +35.2%
ARCH COAL INC 0.1%
Value $35.34M Shares 375,167 Est. Cost $86.04 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $35.15M Shares 1,555,129 Est. Cost $26.40 Unrealized
ILMN ILLUMINA INC 0.1%
Value $34.81M Shares 94,548 Est. Cost $288.21 Unrealized +9.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $34.44M Shares 106,599 Est. Cost $99.87 Unrealized +167.6%
NSP INSPERITY INC 0.1%
Value $34.32M Shares 280,979 Est. Cost $75.84 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.95M Shares 183,774 Est. Cost $46.00 Unrealized +31.5%
CACI CACI INTL INC 0.1%
Value $33.76M Shares 165,017 Est. Cost $169.73 Unrealized +16.5%
VMWARE INC 0.1%
Value $33.3M Shares 199,185 Est. Cost $108.82 Unrealized
EVTC EVERTEC INC 0.1%
Value $32.91M Shares 1,006,339 Est. Cost $18.54 Unrealized +53.0%
QCOM QUALCOMM INC 0.1%
Value $32.6M Shares 428,501 Est. Cost $49.74 Unrealized +26.1%
UNM UNUM GROUP 0.1%
Value $32.5M Shares 968,590 Est. Cost $40.16 Unrealized -13.8%
DXCM DEXCOM INC 0.1%
Value $32.4M Shares 216,214 Est. Cost $32.27 Unrealized -2.6%
BA BOEING CO 0.1%
Value $32.34M Shares 88,838 Est. Cost $215.61 Unrealized +65.7%
M MACYS INC 0.1%
Value $32.14M Shares 1,497,753 Est. Cost $33.17 Unrealized -31.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $31.99M Shares 190,147 Est. Cost $111.77 Unrealized +36.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $31.64M Shares 853,217 Est. Cost $29.19 Unrealized +11.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $31.6M Shares 596,203 Est. Cost $54.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.54M Shares 247,030 Est. Cost $73.85 Unrealized +45.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $31.29M Shares 1,776,603 Est. Cost $10.71 Unrealized +5.2%
LIBERTY PPTY TR 0.1%
Value $31.24M Shares 624,379 Est. Cost $40.47 Unrealized
ECL ECOLAB INC 0.1%
Value $31.09M Shares 157,450 Est. Cost $133.06 Unrealized +30.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.07M Shares 256,043 Est. Cost $105.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $30.72M Shares 570,024 Est. Cost $35.82 Unrealized +23.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $30.54M Shares 545,400 Est. Cost $53.49 Unrealized -8.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $30.42M Shares 510,011 Est. Cost $45.45 Unrealized +6.0%
MS MORGAN STANLEY 0.1%
Value $30.4M Shares 693,848 Est. Cost $36.69 Unrealized -1.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.83M Shares 657,749 Est. Cost $43.80 Unrealized -17.5%
LIFE STORAGE INC 0.1%
Value $29.79M Shares 313,258 Est. Cost $95.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.7M Shares 523,349 Est. Cost $43.93 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.4M Shares 194,963 Est. Cost $102.43 Unrealized +25.5%
HOLLYFRONTIER CORP 0.1%
Value $29.35M Shares 634,213 Est. Cost $44.05 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $29.28M Shares 1,959,713 Est. Cost $10.28 Unrealized +9.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.91M Shares 346,734 Est. Cost $39.18 Unrealized +65.8%
GDOT GREEN DOT CORP 0.1%
Value $28.85M Shares 590,000 Est. Cost $50.15 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $28.84M Shares 187,100 Est. Cost $137.86 Unrealized +3.7%
NAVI NAVIENT CORPORATION 0.1%
Value $28.65M Shares 2,098,727 Est. Cost $13.08 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.63M Shares 208,575 Est. Cost $93.36 Unrealized +11.5%
CVS CVS HEALTH CORP 0.1%
Value $28.24M Shares 518,207 Est. Cost $55.71 Unrealized -21.8%
DISCOVERY INC 0.1%
Value $28.22M Shares 919,175 Est. Cost $30.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.18M Shares 76,923 Est. Cost $322.42 Unrealized +5.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $28.16M Shares 189,531 Est. Cost $168.20 Unrealized -10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $28.09M Shares 1,040,625 Est. Cost $28.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $27.79M Shares 159,179 Est. Cost $119.60 Unrealized +15.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $27.59M Shares 752,016 Est. Cost $37.88 Unrealized +2.0%
LEA LEAR CORP 0.1%
Value $27.54M Shares 197,742 Est. Cost $98.07 Unrealized +24.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $27.53M Shares 778,446 Est. Cost $26.52 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.1%
Value $27.51M Shares 189,503 Est. Cost $116.81 Unrealized +9.9%
DOMTAR CORP 0.1%
Value $27.42M Shares 615,795 Est. Cost $41.42 Unrealized
CB CHUBB LIMITED 0.1%
Value $27.36M Shares 185,752 Est. Cost $103.32 Unrealized +25.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $27.06M Shares 1,551,816 Est. Cost $18.41 Unrealized
GLW CORNING INC 0.1%
Value $27.04M Shares 813,689 Est. Cost $21.04 Unrealized +26.5%
PNR PENTAIR PLC 0.1%
Value $26.99M Shares 725,531 Est. Cost $38.95 Unrealized -11.4%
CBRE CBRE GROUP INC 0.1%
Value $26.97M Shares 525,653 Est. Cost $40.16 Unrealized +23.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.89M Shares 455,147 Est. Cost $54.88 Unrealized +1.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $26.78M Shares 72,523 Est. Cost $22.82 Unrealized +11.0%
TD AMERITRADE HLDG CORP 0.1%
Value $26.75M Shares 535,942 Est. Cost $52.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.39M Shares 1,056,959 Est. Cost $23.18 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $26.34M Shares 180,837 Est. Cost $169.19 Unrealized -11.5%
CIT GROUP INC 0.1%
Value $26.34M Shares 501,158 Est. Cost $49.61 Unrealized
UGI UGI CORP NEW 0.1%
Value $26.31M Shares 492,642 Est. Cost $51.94 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.19M Shares 1,254,163 Est. Cost $12.88 Unrealized +6.1%
BRC BRADY CORP 0.1%
Value $26.18M Shares 530,766 Est. Cost $40.45 Unrealized +5.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.14M Shares 754,871 Est. Cost $29.13 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.11M Shares 159,374 Est. Cost $105.51 Unrealized +42.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $26.06M Shares 648,410 Est. Cost $39.49 Unrealized +0.5%
CF CF INDS HLDGS INC 0.1%
Value $26.06M Shares 557,896 Est. Cost $35.93 Unrealized +2.6%
CI CIGNA CORP NEW 0.1%
Value $25.89M Shares 164,314 Est. Cost $190.77 Unrealized -24.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.88M Shares 2,229,209 Est. Cost $12.53 Unrealized -14.3%
TRIP TRIPADVISOR INC 0.1%
Value $25.57M Shares 552,413 Est. Cost $47.91 Unrealized -9.5%
HD SUPPLY HLDGS INC 0.1%
Value $25.08M Shares 622,683 Est. Cost $40.65 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $24.91M Shares 436,998 Est. Cost $62.25 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.82M Shares 121,834 Est. Cost $26.56 Unrealized +40.8%
VEREIT INC 0.1%
Value $24.79M Shares 2,751,276 Est. Cost $8.34 Unrealized
ENVESTNET INC 0.1%
Value $24.55M Shares 359,000 Est. Cost $56.78 Unrealized
AME AMETEK INC NEW 0.1%
Value $24.38M Shares 268,373 Est. Cost $67.10 Unrealized +22.1%
GWW GRAINGER W W INC 0.1%
Value $24.26M Shares 90,434 Est. Cost $230.46 Unrealized +11.8%
PLD PROLOGIS INC 0.1%
Value $24.01M Shares 299,722 Est. Cost $35.30 Unrealized +79.4%
TSN TYSON FOODS INC 0.1%
Value $23.84M Shares 295,256 Est. Cost $54.52 Unrealized +16.9%
HCP INC 0.1%
Value $23.74M Shares 742,338 Est. Cost $31.16 Unrealized
CITRIX SYS INC 0.1%
Value $23.45M Shares 238,933 Est. Cost $96.02 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $23.39M Shares 424,059 Est. Cost $62.41 Unrealized -10.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $22.96M Shares 383,877 Est. Cost $53.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.86M Shares 622,041 Est. Cost $36.22 Unrealized
AES AES CORP 0.1%
Value $22.65M Shares 1,351,305 Est. Cost $10.73 Unrealized +24.6%
VARIAN MED SYS INC 0.1%
Value $22.39M Shares 164,468 Est. Cost $104.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.87M Shares 1,200,546 Est. Cost $14.42 Unrealized +2.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $21.84M Shares 1,095,592 Est. Cost $18.03 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $21.64M Shares 299,905 Est. Cost $38.60 Unrealized +37.3%
PCAR PACCAR INC 0.1%
Value $21.5M Shares 300,039 Est. Cost $33.80 Unrealized +7.1%
FE FIRSTENERGY CORP 0.1%
Value $21.32M Shares 497,887 Est. Cost $23.28 Unrealized +37.6%
NDAQ NASDAQ INC 0.1%
Value $21.32M Shares 221,650 Est. Cost $25.66 Unrealized +8.3%
NUE NUCOR CORP 0.1%
Value $21.26M Shares 385,837 Est. Cost $44.45 Unrealized +7.6%
MCK MCKESSON CORP 0.1%
Value $21.2M Shares 157,782 Est. Cost $125.90 Unrealized -5.6%
SON SONOCO PRODS CO 0.1%
Value $21M Shares 321,318 Est. Cost $37.72 Unrealized +32.6%
MARATHON OIL CORP 0.1%
Value $20.96M Shares 1,474,772 Est. Cost $19.96 Unrealized
WEX WEX INC 0.1%
Value $20.81M Shares 100,000 Est. Cost $173.21 Unrealized +16.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $20.71M Shares 382,246 Est. Cost $33.66 Unrealized +20.5%
GANNETT CO INC 0.1%
Value $20.61M Shares 2,525,302 Est. Cost $9.56 Unrealized
PSX PHILLIPS 66 0.1%
Value $20.44M Shares 218,544 Est. Cost $73.52 Unrealized -6.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $20.1M Shares 1,253,174 Est. Cost $14.78 Unrealized +48.8%
ACTIVISION BLIZZARD INC 0.1%
Value $19.98M Shares 423,248 Est. Cost $39.61 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $19.87M Shares 1,075,402 Est. Cost $12.29 Unrealized +8.6%
TORCHMARK CORP 0.1%
Value $19.86M Shares 221,960 Est. Cost $83.31 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $19.78M Shares 146,395 Est. Cost $85.33 Unrealized +35.6%
FOOT LOCKER INC 0.1%
Value $19.78M Shares 471,870 Est. Cost $52.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.72M Shares 96,472 Est. Cost $141.14 Unrealized +19.2%
ORITANI FINL CORP DEL 0.1%
Value $19.7M Shares 1,110,914 Est. Cost $16.59 Unrealized
FAST FASTENAL CO 0.1%
Value $19.61M Shares 601,818 Est. Cost $12.31 Unrealized +13.1%
RENEWABLE ENERGY GROUP INC 0.1%
Value $19.57M Shares 1,234,135 Est. Cost $25.87 Unrealized
MMM 3M CO 0.1%
Value $19.54M Shares 112,717 Est. Cost $114.07 Unrealized +5.8%
VFC V F CORP 0.1%
Value $19.49M Shares 223,115 Est. Cost $70.05 Unrealized +23.0%
EBAY EBAY INC 0.1%
Value $19.39M Shares 491,017 Est. Cost $31.84 Unrealized +5.6%
BKE BUCKLE INC 0.1%
Value $19.21M Shares 1,109,616 Est. Cost $9.01 Unrealized -3.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.14M Shares 146,833 Est. Cost $89.79 Unrealized +7.6%
EMR EMERSON ELEC CO 0.1%
Value $19.06M Shares 285,729 Est. Cost $51.42 Unrealized +11.8%
VTR VENTAS INC 0.1%
Value $18.68M Shares 273,217 Est. Cost $46.66 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.66M Shares 249,851 Est. Cost $65.12 Unrealized +8.6%
DHR DANAHER CORPORATION 0.1%
Value $18.59M Shares 130,057 Est. Cost $74.70 Unrealized +53.9%
HCC WARRIOR MET COAL INC 0.1%
Value $18.46M Shares 706,668 Est. Cost $25.70 Unrealized +10.9%
GAP GAP INC 0.1%
Value $18.43M Shares 1,025,819 Est. Cost $19.89 Unrealized -10.9%
GIS GENERAL MLS INC 0.1%
Value $18.38M Shares 349,876 Est. Cost $40.24 Unrealized +2.4%
NORDSTROM INC 0.1%
Value $18.04M Shares 566,189 Est. Cost $51.27 Unrealized
WESTROCK CO 0.1%
Value $17.98M Shares 493,068 Est. Cost $40.04 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $17.89M Shares 131,267 Est. Cost $106.89 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $17.84M Shares 134,110 Est. Cost $119.68 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $17.81M Shares 211,116 Est. Cost $72.99 Unrealized -1.8%
PAYX PAYCHEX INC 0.1%
Value $17.64M Shares 214,423 Est. Cost $46.66 Unrealized +49.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.64M Shares 120,426 Est. Cost $107.76 Unrealized +25.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.5M Shares 135,645 Est. Cost $80.19 Unrealized +21.6%
APTIV PLC 0.1%
Value $17.48M Shares 216,317 Est. Cost $87.39 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $17.23M Shares 351,071 Est. Cost $24.17 Unrealized +60.5%
IDXX IDEXX LABS INC 0.1%
Value $17.22M Shares 62,529 Est. Cost $127.08 Unrealized +93.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $17.18M Shares 479,530 Est. Cost $41.44 Unrealized -12.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.15M Shares 156,326 Est. Cost $76.78 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.1%
Value $17.11M Shares 566,562 Est. Cost $30.22 Unrealized -12.0%
SCI SERVICE CORP INTL 0.1%
Value $17.04M Shares 364,283 Est. Cost $24.77 Unrealized +74.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $16.88M Shares 143,292 Est. Cost $86.02 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.84M Shares 214,460 Est. Cost $54.60 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.73M Shares 584,217 Est. Cost $18.53 Unrealized +33.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.6M Shares 81,108 Est. Cost $195.71 Unrealized -13.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $16.49M Shares 475,530 Est. Cost $43.70 Unrealized -6.9%
GENERAL ELECTRIC CO 0.1%
Value $16.3M Shares 1,552,760 Est. Cost $11.85 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $16.18M Shares 279,340 Est. Cost $29.74 Unrealized +55.3%
SAM BOSTON BEER INC 0.1%
Value $16.15M Shares 42,757 Est. Cost $174.09 Unrealized +81.9%
SYK STRYKER CORP 0.1%
Value $16.14M Shares 78,502 Est. Cost $104.92 Unrealized +69.5%
LII LENNOX INTL INC 0.1%
Value $16.02M Shares 58,256 Est. Cost $209.33 Unrealized +20.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $15.87M Shares 228,934 Est. Cost $48.50 Unrealized +32.8%
SYMANTEC CORP 0.1%
Value $15.83M Shares 727,451 Est. Cost $22.45 Unrealized
MTB M & T BK CORP 0.1%
Value $15.7M Shares 92,302 Est. Cost $134.98 Unrealized -0.8%
D DOMINION ENERGY INC 0.1%
Value $15.68M Shares 202,812 Est. Cost $45.90 Unrealized +23.9%
HEI HEICO CORP NEW 0.1%
Value $15.59M Shares 116,516 Est. Cost $111.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $15.49M Shares 73,912 Est. Cost $189.55 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.43M Shares 29,417 Est. Cost $118.24 Unrealized +44.9%
TE CONNECTIVITY LTD 0.1%
Value $15.19M Shares 158,547 Est. Cost $83.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.15M Shares 531,376 Est. Cost $21.88 Unrealized -2.3%
CMA COMERICA INC 0.1%
Value $15.12M Shares 208,140 Est. Cost $52.09 Unrealized +3.1%
CIEN CIENA CORP 0.1%
Value $15.11M Shares 367,352 Est. Cost $38.83 Unrealized -0.9%
QRVO QORVO INC 0.1%
Value $15.06M Shares 226,001 Est. Cost $72.88 Unrealized -4.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.01M Shares 295,587 Est. Cost $48.42 Unrealized -1.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $15.01M Shares 622,631 Est. Cost $32.97 Unrealized -24.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.96M Shares 146,914 Est. Cost $84.51 Unrealized -0.3%
WAT WATERS CORP 0.1%
Value $14.88M Shares 69,099 Est. Cost $189.24 Unrealized +15.5%
ATLANTICA YIELD PLC 0.1%
Value $14.78M Shares 651,765 Est. Cost $19.57 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $14.74M Shares 209,287 Est. Cost $81.01 Unrealized -16.8%
ES EVERSOURCE ENERGY 0.1%
Value $14.74M Shares 194,510 Est. Cost $50.21 Unrealized +15.2%
TIVO CORP 0.1%
Value $14.71M Shares 1,996,070 Est. Cost $9.19 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $14.66M Shares 253,123 Est. Cost $37.71 Unrealized +12.9%
MPC MARATHON PETE CORP 0.1%
Value $14.63M Shares 261,800 Est. Cost $44.54 Unrealized -0.6%
WDAY WORKDAY INC 0.1%
Value $14.63M Shares 71,150 Est. Cost $176.68 Unrealized +14.3%
BALL BALL CORP 0.1%
Value $14.49M Shares 207,076 Est. Cost $49.01 Unrealized +17.5%
WADDELL & REED FINL INC 0.1%
Value $14.45M Shares 866,664 Est. Cost $18.09 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $14.45M Shares 40,038 Est. Cost $233.67 Unrealized +40.0%
TECH DATA CORP 0.1%
Value $14.2M Shares 135,733 Est. Cost $101.75 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.15M Shares 203,665 Est. Cost $66.85 Unrealized +1.2%
HMS HLDGS CORP 0.0%
Value $14.12M Shares 435,960 Est. Cost $28.23 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $14.05M Shares 107,397 Est. Cost $112.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $14.03M Shares 77,168 Est. Cost $104.32 Unrealized +41.6%
IEX IDEX CORP 0.0%
Value $13.93M Shares 80,948 Est. Cost $118.31 Unrealized +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.66M Shares 330,767 Est. Cost $32.18 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.45M Shares 252,377 Est. Cost $42.46 Unrealized -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.36M Shares 792,361 Est. Cost $12.74 Unrealized -11.1%
TER TERADYNE INC 0.0%
Value $13.32M Shares 278,103 Est. Cost $27.82 Unrealized +58.4%
VCYT VERACYTE INC 0.0%
Value $13.29M Shares 465,999 Est. Cost $22.39 Unrealized +11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.26M Shares 741,588 Est. Cost $29.73 Unrealized -35.8%
ADI ANALOG DEVICES INC 0.0%
Value $13.21M Shares 116,994 Est. Cost $81.48 Unrealized +17.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.2M Shares 169,100 Est. Cost $74.36 Unrealized
SCHNITZER STL INDS 0.0%
Value $13.11M Shares 500,702 Est. Cost $23.23 Unrealized
CERNER CORP 0.0%
Value $13.06M Shares 178,224 Est. Cost $68.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $13M Shares 320,770 Est. Cost $35.45 Unrealized -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.97M Shares 172,780 Est. Cost $27.24 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $12.7M Shares 1,230,879 Est. Cost $13.47 Unrealized
CELGENE CORP 0.0%
Value $12.63M Shares 136,671 Est. Cost $99.46 Unrealized
AX AXOS FINL INC 0.0%
Value $12.54M Shares 460,000 Est. Cost $34.53 Unrealized -14.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $12.43M Shares 323,257 Est. Cost $23.85 Unrealized +17.2%
AMAG PHARMACEUTICALS INC 0.0%
Value $12.29M Shares 1,229,705 Est. Cost $17.81 Unrealized
ARCONIC INC 0.0%
Value $12.24M Shares 474,195 Est. Cost $20.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $12.24M Shares 232,225 Est. Cost $41.17 Unrealized +3.4%
FEDERAL REALTY INVT TR 0.0%
Value $12.23M Shares 94,970 Est. Cost $122.85 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $12.22M Shares 1,919,493 Est. Cost $10.69 Unrealized -30.5%
MRCY MERCURY SYS INC 0.0%
Value $12.21M Shares 173,554 Est. Cost $69.08 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.2M Shares 157,918 Est. Cost $78.15 Unrealized -13.3%
CRM SALESFORCE COM INC 0.0%
Value $12.19M Shares 80,347 Est. Cost $131.52 Unrealized +17.7%
SPSC SPS COMMERCE INC 0.0%
Value $12.12M Shares 118,577 Est. Cost $43.62 Unrealized +19.5%
PSA PUBLIC STORAGE 0.0%
Value $12.09M Shares 50,755 Est. Cost $165.53 Unrealized +5.0%
NOW SERVICENOW INC 0.0%
Value $12M Shares 43,713 Est. Cost $37.74 Unrealized +39.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.75M Shares 124,149 Est. Cost $75.79 Unrealized +18.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.66M Shares 464,019 Est. Cost $22.91 Unrealized -4.0%
MYLAN N V 0.0%
Value $11.6M Shares 609,323 Est. Cost $25.03 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $11.51M Shares 269,271 Est. Cost $54.25 Unrealized -12.7%
GM GENERAL MTRS CO 0.0%
Value $11.39M Shares 295,600 Est. Cost $33.05 Unrealized +5.1%
KKR KKR & CO INC 0.0%
Value $11.37M Shares 450,000 Est. Cost $23.40 Unrealized -4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.36M Shares 211,718 Est. Cost $51.87 Unrealized +7.1%
ESS ESSEX PPTY TR INC 0.0%
Value $11.35M Shares 38,892 Est. Cost $216.00 Unrealized +5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.12M Shares 78,846 Est. Cost $67.26 Unrealized +66.7%
AMEDISYS INC 0.0%
Value $11.1M Shares 91,444 Est. Cost $119.98 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.01M Shares 514,302 Est. Cost $25.27 Unrealized -9.8%
ANSYS INC 0.0%
Value $10.99M Shares 53,688 Est. Cost $134.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.99M Shares 103,582 Est. Cost $52.41 Unrealized +56.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.99M Shares 478,674 Est. Cost $18.49 Unrealized +2.6%
CSGP COSTAR GROUP INC 0.0%
Value $10.96M Shares 19,787 Est. Cost $39.04 Unrealized +30.9%
HESS CORP 0.0%
Value $10.83M Shares 170,363 Est. Cost $48.46 Unrealized
HUM HUMANA INC 0.0%
Value $10.77M Shares 40,611 Est. Cost $229.78 Unrealized +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.71M Shares 75,141 Est. Cost $138.86 Unrealized -3.2%
IHS MARKIT LTD 0.0%
Value $10.66M Shares 167,277 Est. Cost $50.09 Unrealized
VERSO CORP 0.0%
Value $10.63M Shares 558,020 Est. Cost $22.31 Unrealized
TXT TEXTRON INC 0.0%
Value $10.59M Shares 199,688 Est. Cost $61.01 Unrealized -17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.58M Shares 139,428 Est. Cost $62.64 Unrealized +11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.47M Shares 102,206 Est. Cost $41.72 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value $10.46M Shares 74,371 Est. Cost $153.91 Unrealized -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.37M Shares 21,429 Est. Cost $141.38 Unrealized +145.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.33M Shares 130,061 Est. Cost $110.31 Unrealized -28.1%
VEON LTD 0.0%
Value $10.32M Shares 3,684,692 Est. Cost $2.65 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10.31M Shares 332,229 Est. Cost $27.64 Unrealized -17.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 78,273 Est. Cost $131.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.19M Shares 159,652 Est. Cost $29.04 Unrealized +3.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.16M Shares 227,446 Est. Cost $30.11 Unrealized -10.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.06M Shares 97,054 Est. Cost $96.78 Unrealized -1.9%
SNA SNAP ON INC 0.0%
Value $10.04M Shares 60,644 Est. Cost $140.37 Unrealized -2.7%
EOG EOG RES INC 0.0%
Value $10.03M Shares 107,656 Est. Cost $79.01 Unrealized -11.0%
BRKR BRUKER CORP 0.0%
Value $10.01M Shares 200,324 Est. Cost $35.98 Unrealized +14.5%
SPLUNK INC 0.0%
Value $9.987M Shares 79,410 Est. Cost $115.14 Unrealized
CARLYLE GROUP L P 0.0%
Value $9.948M Shares 440,000 Est. Cost $22.61 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.844M Shares 266,611 Est. Cost $32.43 Unrealized +2.5%
O REALTY INCOME CORP 0.0%
Value $9.636M Shares 139,753 Est. Cost $45.15 Unrealized +9.6%
CVI CVR ENERGY INC 0.0%
Value $9.635M Shares 192,730 Est. Cost $26.32 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value $9.634M Shares 460,964 Est. Cost $20.28 Unrealized
CPRT COPART INC 0.0%
Value $9.631M Shares 128,859 Est. Cost $15.82 Unrealized +8.4%
DUKE REALTY CORP 0.0%
Value $9.619M Shares 304,313 Est. Cost $28.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value $9.547M Shares 271,812 Est. Cost $32.38 Unrealized -3.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.544M Shares 53,607 Est. Cost $160.31 Unrealized +2.5%
FN FABRINET 0.0%
Value $9.472M Shares 190,659 Est. Cost $54.31 Unrealized -2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $9.412M Shares 220,006 Est. Cost $35.45 Unrealized +9.8%
BB&T CORP 0.0%
Value $9.365M Shares 190,566 Est. Cost $50.07 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $9.341M Shares 989,368 Est. Cost $11.83 Unrealized
PPG PPG INDS INC 0.0%
Value $9.281M Shares 79,534 Est. Cost $95.09 Unrealized +5.6%
APARTMENT INVT & MGMT CO 0.0%
Value $9.272M Shares 185,000 Est. Cost $50.28 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $9.236M Shares 481,783 Est. Cost $17.23 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.004M Shares 220,738 Est. Cost $36.63 Unrealized -6.9%
L LOEWS CORP 0.0%
Value $8.989M Shares 164,419 Est. Cost $44.24 Unrealized +12.7%
BLACKROCK INC 0.0%
Value $8.838M Shares 18,829 Est. Cost $473.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.828M Shares 85,220 Est. Cost $82.21 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.817M Shares 39,213 Est. Cost $142.59 Unrealized +36.7%
ALLEGHANY CORP DEL 0.0%
Value $8.817M Shares 12,945 Est. Cost $636.24 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $8.753M Shares 270,000 Est. Cost $22.90 Unrealized
CHICOS FAS INC 0.0%
Value $8.747M Shares 2,595,320 Est. Cost $8.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $8.712M Shares 400,000 Est. Cost $23.95 Unrealized -1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.564M Shares 193,931 Est. Cost $40.03 Unrealized -3.1%
SLM SLM CORP 0.0%
Value $8.554M Shares 880,000 Est. Cost $10.85 Unrealized -8.7%
IP INTL PAPER CO 0.0%
Value $8.532M Shares 196,899 Est. Cost $32.06 Unrealized -2.1%
KRC KILROY RLTY CORP 0.0%
Value $8.488M Shares 115,000 Est. Cost $70.32 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $8.466M Shares 180,144 Est. Cost $28.26 Unrealized +49.0%
PBF PBF ENERGY INC 0.0%
Value $8.453M Shares 270,046 Est. Cost $39.10 Unrealized -23.7%
EQIX EQUINIX INC 0.0%
Value $8.437M Shares 16,731 Est. Cost $355.09 Unrealized +19.5%
NWSA NEWS CORP NEW 0.0%
Value $8.433M Shares 625,152 Est. Cost $13.89 Unrealized -17.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.425M Shares 353,102 Est. Cost $16.39 Unrealized
CORESITE RLTY CORP 0.0%
Value $8.407M Shares 73,000 Est. Cost $74.32 Unrealized
REALOGY HLDGS CORP 0.0%
Value $8.367M Shares 1,156,064 Est. Cost $10.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8.224M Shares 318,872 Est. Cost $25.79 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.201M Shares 187,978 Est. Cost $39.06 Unrealized +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $8.122M Shares 116,207 Est. Cost $62.56 Unrealized +5.7%
TMUS T MOBILE US INC 0.0%
Value $8.117M Shares 109,439 Est. Cost $64.02 Unrealized +12.1%
DOW DOW INC 0.0%
Value $8.078M Shares 163,853 Est. Cost $36.37 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $8.077M Shares 570,000 Est. Cost $16.91 Unrealized -8.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $7.963M Shares 180,000 Est. Cost $62.04 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.929M Shares 22,858 Est. Cost $255.95 Unrealized +35.0%
RED HAT INC 0.0%
Value $7.897M Shares 42,065 Est. Cost $130.92 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.852M Shares 513,241 Est. Cost $21.91 Unrealized -23.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.84M Shares 56,831 Est. Cost $134.31 Unrealized +0.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.824M Shares 283,928 Est. Cost $29.43 Unrealized
PERFICIENT INC 0.0%
Value $7.732M Shares 225,327 Est. Cost $34.31 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $7.726M Shares 271,874 Est. Cost $31.92 Unrealized
TGNA TEGNA INC 0.0%
Value $7.695M Shares 507,948 Est. Cost $14.25 Unrealized +8.1%
CORE MARK HOLDING CO INC 0.0%
Value $7.67M Shares 193,108 Est. Cost $37.24 Unrealized
AGCO AGCO CORP 0.0%
Value $7.659M Shares 98,737 Est. Cost $55.06 Unrealized +7.1%
PATTERSON COMPANIES INC 0.0%
Value $7.644M Shares 333,843 Est. Cost $20.39 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $7.553M Shares 62,004 Est. Cost $107.78 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.497M Shares 282,620 Est. Cost $26.44 Unrealized -16.0%
UDR UDR INC 0.0%
Value $7.489M Shares 166,854 Est. Cost $29.79 Unrealized +18.5%
HERSHA HOSPITALITY TR 0.0%
Value $7.438M Shares 449,878 Est. Cost $21.82 Unrealized
CROX CROCS INC 0.0%
Value $7.336M Shares 371,554 Est. Cost $16.20 Unrealized +42.9%
ANADARKO PETE CORP 0.0%
Value $7.285M Shares 103,231 Est. Cost $66.75 Unrealized
GCO GENESCO INC 0.0%
Value $7.272M Shares 171,967 Est. Cost $44.70 Unrealized -1.1%
AMERICAN NATL INS CO 0.0%
Value $7.269M Shares 62,397 Est. Cost $114.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $7.248M Shares 62,646 Est. Cost $64.08 Unrealized +52.0%
SUNTRUST BKS INC 0.0%
Value $7.222M Shares 114,923 Est. Cost $58.86 Unrealized
BPOP POPULAR INC 0.0%
Value $7.209M Shares 132,907 Est. Cost $35.74 Unrealized +25.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.164M Shares 60,839 Est. Cost $106.75 Unrealized +3.9%
FIRST DATA CORP NEW 0.0%
Value $7.148M Shares 264,090 Est. Cost $19.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $7.143M Shares 141,120 Est. Cost $56.81 Unrealized -3.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.122M Shares 231,548 Est. Cost $24.20 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $7.106M Shares 643,649 Est. Cost $8.74 Unrealized +1.1%
SANDERSON FARMS INC 0.0%
Value $7.027M Shares 51,465 Est. Cost $136.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.003M Shares 79,964 Est. Cost $47.98 Unrealized +60.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.914M Shares 37,692 Est. Cost $159.12 Unrealized +9.9%
GME GAMESTOP CORP NEW 0.0%
Value $6.898M Shares 1,261,064 Est. Cost $4.42 Unrealized -55.8%
CE CELANESE CORP DEL 0.0%
Value $6.889M Shares 63,915 Est. Cost $87.91 Unrealized +4.0%
EQT EQT CORP 0.0%
Value $6.883M Shares 435,322 Est. Cost $17.84 Unrealized -0.1%
EIX EDISON INTL 0.0%
Value $6.847M Shares 101,592 Est. Cost $47.86 Unrealized -3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.807M Shares 280,000 Est. Cost $21.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.739M Shares 167,230 Est. Cost $24.98 Unrealized +12.8%
BLACKSTONE GROUP L P 0.0%
Value $6.663M Shares 150,000 Est. Cost $37.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.652M Shares 104,916 Est. Cost $64.05 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.633M Shares 64,220 Est. Cost $74.86 Unrealized +7.1%
AMSF AMERISAFE INC 0.0%
Value $6.609M Shares 103,665 Est. Cost $33.88 Unrealized +1.2%
HEALTHCARE TR AMER INC 0.0%
Value $6.583M Shares 240,000 Est. Cost $29.65 Unrealized
HARRIS CORP DEL 0.0%
Value $6.537M Shares 34,556 Est. Cost $135.76 Unrealized
GGG GRACO INC 0.0%
Value $6.525M Shares 130,068 Est. Cost $37.51 Unrealized +23.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.363M Shares 85,936 Est. Cost $70.87 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.329M Shares 33,041 Est. Cost $146.34 Unrealized +13.1%
DLTR DOLLAR TREE INC 0.0%
Value $6.286M Shares 58,547 Est. Cost $104.26 Unrealized +0.9%
WPC W P CAREY INC 0.0%
Value $6.271M Shares 77,255 Est. Cost $68.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.222M Shares 22,359 Est. Cost $156.20 Unrealized +61.9%
WRB BERKLEY W R CORP 0.0%
Value $6.212M Shares 94,207 Est. Cost $21.48 Unrealized +9.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.182M Shares 203,374 Est. Cost $27.28 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.146M Shares 220,345 Est. Cost $18.85 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.097M Shares 132,596 Est. Cost $46.90 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.057M Shares 19,346 Est. Cost $383.51 Unrealized -13.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.038M Shares 75,632 Est. Cost $63.71 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.967M Shares 41,282 Est. Cost $102.29 Unrealized +13.2%
NUANCE COMMUNICATIONS INC 0.0%
Value $5.959M Shares 373,168 Est. Cost $16.27 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.852M Shares 743,694 Est. Cost $5.89 Unrealized +0.1%
KLAC KLA-TENCOR CORP 0.0%
Value $5.828M Shares 49,302 Est. Cost $86.95 Unrealized +22.1%
LHC GROUP INC 0.0%
Value $5.826M Shares 48,714 Est. Cost $70.91 Unrealized
NVDA NVIDIA CORP 0.0%
Value $5.773M Shares 35,170 Est. Cost $4.16 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.767M Shares 58,991 Est. Cost $76.00 Unrealized +17.3%
SVB FINL GROUP 0.0%
Value $5.713M Shares 25,435 Est. Cost $195.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.688M Shares 260,542 Est. Cost $20.56 Unrealized -3.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.663M Shares 43,364 Est. Cost $131.23 Unrealized -0.3%
PIONEER NAT RES CO 0.0%
Value $5.631M Shares 36,583 Est. Cost $159.07 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $5.598M Shares 40,731 Est. Cost $44.81 Unrealized +18.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $5.589M Shares 233,297 Est. Cost $21.20 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.573M Shares 32,233 Est. Cost $158.74 Unrealized
MAS MASCO CORP 0.0%
Value $5.454M Shares 138,983 Est. Cost $30.73 Unrealized +12.6%
AVT AVNET INC 0.0%
Value $5.413M Shares 119,569 Est. Cost $36.69 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.391M Shares 123,327 Est. Cost $38.90 Unrealized +11.7%
PLAB PHOTRONICS INC 0.0%
Value $5.179M Shares 631,611 Est. Cost $10.10 Unrealized -12.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.166M Shares 48,930 Est. Cost $54.78 Unrealized +59.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value $5.145M Shares 150,000 Est. Cost $26.07 Unrealized
COLONY CAP INC NEW 0.0%
Value $5.135M Shares 1,027,000 Est. Cost $6.00 Unrealized
KELLOGG CO 0.0%
Value $5.128M Shares 95,722 Est. Cost $45.76 Unrealized -8.9%
CBL & ASSOC PPTYS INC 0.0%
Value $5.118M Shares 4,919,826 Est. Cost $5.72 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.109M Shares 265,757 Est. Cost $16.04 Unrealized -13.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $5.088M Shares 39,080 Est. Cost $126.03 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.086M Shares 225,576 Est. Cost $18.58 Unrealized +5.4%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.04M Shares 441,725 Est. Cost $13.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5.024M Shares 325,851 Est. Cost $13.75 Unrealized -20.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $4.964M Shares 113,063 Est. Cost $72.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.882M Shares 93,073 Est. Cost $51.72 Unrealized +4.4%
FMC F M C CORP 0.0%
Value $4.875M Shares 58,754 Est. Cost $61.88 Unrealized +5.0%
EPR EPR PPTYS 0.0%
Value $4.799M Shares 64,335 Est. Cost $75.57 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.777M Shares 226,856 Est. Cost $13.38 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $4.729M Shares 58,836 Est. Cost $104.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.708M Shares 55,222 Est. Cost $63.46 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value $4.656M Shares 157,432 Est. Cost $25.02 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $4.633M Shares 643,694 Est. Cost $11.96 Unrealized
GNTX GENTEX CORP 0.0%
Value $4.569M Shares 185,620 Est. Cost $22.64 Unrealized +0.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.564M Shares 53,441 Est. Cost $103.45 Unrealized
SPARTANNASH CO 0.0%
Value $4.326M Shares 370,708 Est. Cost $15.50 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $4.283M Shares 184,738 Est. Cost $22.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.277M Shares 107,626 Est. Cost $55.96 Unrealized -39.9%
IDCC INTERDIGITAL INC 0.0%
Value $4.247M Shares 65,932 Est. Cost $72.96 Unrealized -8.6%
PRI PRIMERICA INC 0.0%
Value $4.198M Shares 35,000 Est. Cost $115.20 Unrealized +7.5%
EVRG EVERGY INC 0.0%
Value $4.178M Shares 69,497 Est. Cost $42.33 Unrealized +7.0%
XPERI CORP 0.0%
Value $4.169M Shares 202,507 Est. Cost $21.16 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.168M Shares 206,282 Est. Cost $21.02 Unrealized -1.7%
PPL PPL CORP 0.0%
Value $4.167M Shares 134,433 Est. Cost $22.87 Unrealized +2.0%
JACOBS ENGR GROUP INC 0.0%
Value $4.14M Shares 49,059 Est. Cost $73.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.089M Shares 31,371 Est. Cost $122.25 Unrealized -0.2%
FCN FTI CONSULTING INC 0.0%
Value $3.997M Shares 47,663 Est. Cost $63.36 Unrealized +29.7%
ARCB ARCBEST CORP 0.0%
Value $3.995M Shares 142,128 Est. Cost $34.81 Unrealized -20.2%
MUR MURPHY OIL CORP 0.0%
Value $3.961M Shares 160,653 Est. Cost $19.76 Unrealized +4.7%
INCY INCYTE CORP 0.0%
Value $3.929M Shares 46,244 Est. Cost $82.61 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value $3.869M Shares 115,468 Est. Cost $24.58 Unrealized +23.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.85M Shares 137,267 Est. Cost $18.26 Unrealized +5.1%
FTI TECHNIPFMC PLC 0.0%
Value $3.822M Shares 147,438 Est. Cost $18.48 Unrealized -10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.809M Shares 59,600 Est. Cost $60.69 Unrealized -1.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.777M Shares 988,740 Est. Cost $7.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.719M Shares 77,456 Est. Cost $41.46 Unrealized +11.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.67M Shares 12,264 Est. Cost $29.73 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $3.661M Shares 36,468 Est. Cost $97.37 Unrealized +3.6%
VMC VULCAN MATLS CO 0.0%
Value $3.659M Shares 26,662 Est. Cost $116.31 Unrealized +3.6%
UBIQUITI NETWORKS INC 0.0%
Value $3.65M Shares 27,755 Est. Cost $134.86 Unrealized
QURATE RETAIL INC 0.0%
Value $3.536M Shares 285,459 Est. Cost $18.20 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.492M Shares 40,600 Est. Cost $81.27 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $3.472M Shares 76,028 Est. Cost $41.68 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.388M Shares 94,545 Est. Cost $29.76 Unrealized +31.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.354M Shares 187,586 Est. Cost $16.32 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.323M Shares 90,755 Est. Cost $42.79 Unrealized -12.8%
L3 TECHNOLOGIES INC 0.0%
Value $3.319M Shares 13,544 Est. Cost $168.33 Unrealized
CABO CABLE ONE INC 0.0%
Value $3.246M Shares 2,772 Est. Cost $833.27 Unrealized +20.6%
PS BUSINESS PKS INC CALIF 0.0%
Value $3.174M Shares 18,839 Est. Cost $148.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.163M Shares 49,909 Est. Cost $66.24 Unrealized -10.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.154M Shares 124,226 Est. Cost $25.89 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $3.11M Shares 42,882 Est. Cost $69.19 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.093M Shares 32,433 Est. Cost $66.64 Unrealized +18.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.089M Shares 25,478 Est. Cost $107.79 Unrealized +8.1%
CC CHEMOURS CO 0.0%
Value $3.05M Shares 127,152 Est. Cost $24.57 Unrealized -9.2%
ZD J2 GLOBAL INC 0.0%
Value $3.042M Shares 34,229 Est. Cost $75.57 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $3.034M Shares 38,084 Est. Cost $67.57 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.022M Shares 185,727 Est. Cost $15.00 Unrealized -15.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.002M Shares 17,055 Est. Cost $19.19 Unrealized +35.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.934M Shares 223,341 Est. Cost $13.90 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.927M Shares 20,568 Est. Cost $142.34 Unrealized -5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $2.915M Shares 111,172 Est. Cost $22.67 Unrealized +8.1%
SITE CENTERS CORP 0.0%
Value $2.913M Shares 219,971 Est. Cost $11.23 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.899M Shares 51,683 Est. Cost $61.28 Unrealized -19.5%
NEO NEOGENOMICS INC 0.0%
Value $2.892M Shares 131,827 Est. Cost $14.90 Unrealized +47.2%
KEY KEYCORP NEW 0.0%
Value $2.867M Shares 161,433 Est. Cost $14.42 Unrealized -14.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.853M Shares 20,347 Est. Cost $104.38 Unrealized +20.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.839M Shares 35,164 Est. Cost $80.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.782M Shares 6,071 Est. Cost $124.02 Unrealized +13.6%
NVR NVR INC 0.0%
Value $2.762M Shares 820 Est. Cost $3207.18 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.735M Shares 25,102 Est. Cost $90.29 Unrealized -10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.71M Shares 41,691 Est. Cost $22.72 Unrealized +10.0%
COUPA SOFTWARE INC 0.0%
Value $2.695M Shares 21,276 Est. Cost $80.52 Unrealized
ATHENE HLDG LTD 0.0%
Value $2.67M Shares 62,028 Est. Cost $41.62 Unrealized
CATO CATO CORP NEW 0.0%
Value $2.625M Shares 213,152 Est. Cost $14.48 Unrealized -34.0%
TRIBUNE MEDIA CO 0.0%
Value $2.619M Shares 56,662 Est. Cost $46.22 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.617M Shares 10,075 Est. Cost $197.19 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.614M Shares 104,540 Est. Cost $26.03 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.599M Shares 55,151 Est. Cost $47.13 Unrealized
FOXA FOX CORP 0.0%
Value $2.587M Shares 70,656 Est. Cost $35.34 Unrealized -5.1%
NMIH NMI HLDGS INC 0.0%
Value $2.526M Shares 88,998 Est. Cost $18.62 Unrealized +49.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.521M Shares 32,308 Est. Cost $127.95 Unrealized -26.9%
MCS MARCUS CORP 0.0%
Value $2.495M Shares 75,706 Est. Cost $41.34 Unrealized -11.1%
MOS MOSAIC CO NEW 0.0%
Value $2.49M Shares 99,531 Est. Cost $26.98 Unrealized -20.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.481M Shares 46,200 Est. Cost $37.92 Unrealized +14.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.479M Shares 18,249 Est. Cost $120.21 Unrealized +11.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.464M Shares 25,692 Est. Cost $17.94 Unrealized +25.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.442M Shares 30,031 Est. Cost $87.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.434M Shares 28,820 Est. Cost $50.21 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value $2.413M Shares 22,827 Est. Cost $75.63 Unrealized +1.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.402M Shares 97,540 Est. Cost $21.86 Unrealized -8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.389M Shares 9,481 Est. Cost $104.91 Unrealized +99.9%
CNS COHEN & STEERS INC 0.0%
Value $2.378M Shares 46,217 Est. Cost $38.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.323M Shares 8,492 Est. Cost $180.17 Unrealized +67.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.314M Shares 53,848 Est. Cost $28.27 Unrealized +36.0%
KFRC KFORCE INC 0.0%
Value $2.305M Shares 65,755 Est. Cost $31.92 Unrealized +12.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.284M Shares 29,084 Est. Cost $11.73 Unrealized +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.277M Shares 44,835 Est. Cost $24.50 Unrealized +16.7%
SANM SANMINA CORPORATION 0.0%
Value $2.235M Shares 73,800 Est. Cost $28.06 Unrealized +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.178M Shares 7,603 Est. Cost $259.58 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2.149M Shares 34,505 Est. Cost $50.66 Unrealized -3.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.131M Shares 370,112 Est. Cost $7.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.094M Shares 14,621 Est. Cost $114.77 Unrealized +19.4%
APACHE CORP 0.0%
Value $2.079M Shares 71,722 Est. Cost $35.37 Unrealized
NANOMETRICS INC 0.0%
Value $2.065M Shares 59,521 Est. Cost $30.01 Unrealized
BARNES & NOBLE INC 0.0%
Value $2.058M Shares 307,672 Est. Cost $9.16 Unrealized
AVANGRID INC 0.0%
Value $2.049M Shares 40,602 Est. Cost $51.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.048M Shares 104,370 Est. Cost $17.97 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.022M Shares 7,092 Est. Cost $153.46 Unrealized
PVH PVH CORP 0.0%
Value $2.009M Shares 21,243 Est. Cost $122.30 Unrealized -10.5%
IAC INTERACTIVECORP 0.0%
Value $1.986M Shares 9,138 Est. Cost $183.77 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.963M Shares 73,409 Est. Cost $20.97 Unrealized +0.8%
CENTURYLINK INC 0.0%
Value $1.931M Shares 164,220 Est. Cost $20.39 Unrealized
JBL JABIL INC 0.0%
Value $1.926M Shares 60,955 Est. Cost $27.58 Unrealized +0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.924M Shares 62,064 Est. Cost $24.64 Unrealized +11.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.921M Shares 64,126 Est. Cost $19.58 Unrealized +11.2%
URI UNITED RENTALS INC 0.0%
Value $1.896M Shares 14,286 Est. Cost $109.34 Unrealized +12.4%
TOTAL SYS SVCS INC 0.0%
Value $1.891M Shares 14,742 Est. Cost $77.87 Unrealized
ICLR ICON PLC 0.0%
Value $1.872M Shares 12,154 Est. Cost $116.42 Unrealized +20.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.851M Shares 76,343 Est. Cost $18.41 Unrealized -2.2%
KMX CARMAX INC 0.0%
Value $1.841M Shares 21,221 Est. Cost $74.53 Unrealized +4.9%
FIVE FIVE BELOW INC 0.0%
Value $1.839M Shares 15,330 Est. Cost $117.65 Unrealized +11.9%
DISCOVERY INC 0.0%
Value $1.835M Shares 64,521 Est. Cost $27.24 Unrealized
CARDTRONICS PLC 0.0%
Value $1.823M Shares 66,740 Est. Cost $24.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.803M Shares 79,816 Est. Cost $16.73 Unrealized +1.6%
FDX FEDEX CORP 0.0%
Value $1.8M Shares 10,970 Est. Cost $195.03 Unrealized -20.6%
AMCOR PLC 0.0%
Value $1.799M Shares 156,626 Est. Cost $8.56 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.776M Shares 478,828 Est. Cost $4.38 Unrealized -19.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.758M Shares 35,879 Est. Cost $52.31 Unrealized -9.0%
NEW SR INVT GROUP INC 0.0%
Value $1.735M Shares 258,224 Est. Cost $7.87 Unrealized
NVRI HARSCO CORP 0.0%
Value $1.713M Shares 62,475 Est. Cost $22.72 Unrealized +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.707M Shares 123,486 Est. Cost $10.92 Unrealized -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.703M Shares 7,591 Est. Cost $198.85 Unrealized -6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.696M Shares 16,269 Est. Cost $90.62 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.685M Shares 168,797 Est. Cost $11.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.684M Shares 7,316 Est. Cost $205.62 Unrealized +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.683M Shares 26,571 Est. Cost $53.11 Unrealized -15.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.682M Shares 12,562 Est. Cost $76.66 Unrealized +66.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.675M Shares 67,561 Est. Cost $21.84 Unrealized +2.9%
LEN LENNAR CORP 0.0%
Value $1.668M Shares 34,414 Est. Cost $46.67 Unrealized -1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.654M Shares 29,380 Est. Cost $48.75 Unrealized +7.8%
DE DEERE & CO 0.0%
Value $1.638M Shares 9,884 Est. Cost $99.79 Unrealized +41.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.636M Shares 21,020 Est. Cost $73.58 Unrealized -18.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.634M Shares 70,226 Est. Cost $15.78 Unrealized +7.0%
TPR TAPESTRY INC 0.0%
Value $1.62M Shares 51,042 Est. Cost $33.45 Unrealized -21.8%
K12 INC 0.0%
Value $1.617M Shares 53,193 Est. Cost $32.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.573M Shares 10,537 Est. Cost $42.92 Unrealized +9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.572M Shares 46,544 Est. Cost $30.77 Unrealized +5.5%
CBS CORP NEW 0.0%
Value $1.538M Shares 30,810 Est. Cost $54.23 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.522M Shares 166,740 Est. Cost $11.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.475M Shares 5,384 Est. Cost $226.53 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value $1.465M Shares 33,975 Est. Cost $41.85 Unrealized -1.3%
OKE ONEOK INC NEW 0.0%
Value $1.449M Shares 21,066 Est. Cost $35.50 Unrealized +23.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.444M Shares 9,258 Est. Cost $127.11 Unrealized +17.8%
MORN MORNINGSTAR INC 0.0%
Value $1.444M Shares 9,995 Est. Cost $134.79 Unrealized +2.4%
FTV FORTIVE CORP 0.0%
Value $1.429M Shares 17,535 Est. Cost $44.85 Unrealized +12.6%
DISH NETWORK CORP 0.0%
Value $1.422M Shares 36,995 Est. Cost $35.43 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.404M Shares 33,483 Est. Cost $39.08 Unrealized -18.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.382M Shares 29,009 Est. Cost $80.72 Unrealized -41.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $1.363M Shares 51,295 Est. Cost $31.92 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.322M Shares 148,796 Est. Cost $15.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.32M Shares 15,996 Est. Cost $63.44 Unrealized +16.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.289M Shares 12,368 Est. Cost $71.14 Unrealized +15.0%
EXPO EXPONENT INC 0.0%
Value $1.286M Shares 21,956 Est. Cost $46.35 Unrealized +14.2%
MANTECH INTL CORP 0.0%
Value $1.25M Shares 18,978 Est. Cost $44.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.248M Shares 7,332 Est. Cost $92.47 Unrealized +76.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.244M Shares 13,832 Est. Cost $84.64 Unrealized -11.4%
EAT BRINKER INTL INC 0.0%
Value $1.191M Shares 30,252 Est. Cost $42.88 Unrealized -7.4%
TABLEAU SOFTWARE INC 0.0%
Value $1.172M Shares 7,068 Est. Cost $127.26 Unrealized
TWITTER INC 0.0%
Value $1.169M Shares 33,520 Est. Cost $33.17 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.141M Shares 53,441 Est. Cost $19.72 Unrealized +6.3%
STORE CAP CORP 0.0%
Value $1.134M Shares 34,165 Est. Cost $33.51 Unrealized
EVERI HLDGS INC 0.0%
Value $1.123M Shares 94,212 Est. Cost $11.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.113M Shares 50,171 Est. Cost $20.09 Unrealized +3.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1.085M Shares 94,300 Est. Cost $15.93 Unrealized -22.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.065M Shares 35,790 Est. Cost $26.51 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.061M Shares 8,775 Est. Cost $124.82 Unrealized
BUNGE LIMITED 0.0%
Value $1.056M Shares 18,937 Est. Cost $70.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.033M Shares 11,907 Est. Cost $28.83 Unrealized +36.0%
PWR QUANTA SVCS INC 0.0%
Value $1.016M Shares 26,614 Est. Cost $37.33 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $986K Shares 199,946 Est. Cost $10.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $979K Shares 6,639 Est. Cost $155.78 Unrealized -11.1%
FLEX FLEX LTD 0.0%
Value $977K Shares 102,131 Est. Cost $8.44 Unrealized -8.8%
MGRC MCGRATH RENTCORP 0.0%
Value $975K Shares 15,675 Est. Cost $53.51 Unrealized +11.7%
MBUU MALIBU BOATS INC 0.0%
Value $967K Shares 24,888 Est. Cost $41.37 Unrealized -4.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $964K Shares 6,881 Est. Cost $165.06 Unrealized -35.0%
NI NISOURCE INC 0.0%
Value $956K Shares 33,172 Est. Cost $15.55 Unrealized +45.6%
ACORDA THERAPEUTICS INC 0.0%
Value $949K Shares 123,803 Est. Cost $14.82 Unrealized
LKQ LKQ CORP 0.0%
Value $940K Shares 35,327 Est. Cost $26.70 Unrealized -5.9%
IVZ INVESCO LTD 0.0%
Value $913K Shares 44,747 Est. Cost $14.72 Unrealized +3.2%
EBF ENNIS INC 0.0%
Value $909K Shares 44,300 Est. Cost $13.10 Unrealized -2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $899K Shares 18,235 Est. Cost $49.32 Unrealized -18.8%
REG REGENCY CTRS CORP 0.0%
Value $894K Shares 13,402 Est. Cost $46.95 Unrealized +8.7%
ADSK AUTODESK INC 0.0%
Value $877K Shares 5,387 Est. Cost $119.35 Unrealized +40.9%
FOX FOX CORP 0.0%
Value $870K Shares 23,797 Est. Cost $34.51 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $851K Shares 3,755 Est. Cost $201.32 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $851K Shares 7,874 Est. Cost $111.07 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $847K Shares 32,751 Est. Cost $21.55 Unrealized +9.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $846K Shares 30,126 Est. Cost $27.17 Unrealized -18.3%
CPB CAMPBELL SOUP CO 0.0%
Value $844K Shares 21,044 Est. Cost $37.67 Unrealized -16.1%
CCK CROWN HOLDINGS INC 0.0%
Value $837K Shares 13,711 Est. Cost $47.64 Unrealized +16.3%
KBR KBR INC 0.0%
Value $828K Shares 33,200 Est. Cost $16.62 Unrealized +24.4%
CTRE CARETRUST REIT INC 0.0%
Value $804K Shares 33,828 Est. Cost $23.77 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $790K Shares 10,504 Est. Cost $63.50 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $790K Shares 11,211 Est. Cost $80.82 Unrealized -22.7%
HANESBRANDS INC 0.0%
Value $770K Shares 44,708 Est. Cost $18.44 Unrealized
SPRINT CORPORATION 0.0%
Value $748K Shares 113,724 Est. Cost $6.19 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $742K Shares 12,203 Est. Cost $53.20 Unrealized +5.3%
BOH BANK HAWAII CORP 0.0%
Value $740K Shares 8,920 Est. Cost $46.69 Unrealized +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $734K Shares 25,671 Est. Cost $27.72 Unrealized -5.6%
RETAIL VALUE INC 0.0%
Value $721K Shares 20,716 Est. Cost $32.62 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $715K Shares 7,795 Est. Cost $106.45 Unrealized -4.8%
VST VISTRA ENERGY CORP 0.0%
Value $708K Shares 31,235 Est. Cost $17.95 Unrealized +20.1%
FIVN FIVE9 INC 0.0%
Value $702K Shares 13,670 Est. Cost $50.84 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $702K Shares 3,565 Est. Cost $177.77 Unrealized -1.5%
MAC MACERICH CO 0.0%
Value $698K Shares 20,839 Est. Cost $60.11 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $691K Shares 4,480 Est. Cost $183.63 Unrealized -17.6%
MASI MASIMO CORP 0.0%
Value $681K Shares 4,573 Est. Cost $137.22 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $676K Shares 44,220 Est. Cost $14.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $672K Shares 8,167 Est. Cost $89.55 Unrealized -7.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $671K Shares 8,274 Est. Cost $79.34 Unrealized -2.7%
GLU MOBILE INC 0.0%
Value $665K Shares 92,639 Est. Cost $8.97 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $657K Shares 13,933 Est. Cost $47.15 Unrealized
PTC PTC INC 0.0%
Value $656K Shares 7,307 Est. Cost $66.74 Unrealized +34.3%
TBI TRUEBLUE INC 0.0%
Value $648K Shares 29,333 Est. Cost $26.69 Unrealized -13.1%
CGNX COGNEX CORP 0.0%
Value $646K Shares 13,467 Est. Cost $44.11 Unrealized +2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $644K Shares 9,284 Est. Cost $52.17 Unrealized +12.0%
NOBLE ENERGY INC 0.0%
Value $640K Shares 28,601 Est. Cost $31.49 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $635K Shares 27,486 Est. Cost $18.77 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $633K Shares 30,986 Est. Cost $31.03 Unrealized -32.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $628K Shares 11,700 Est. Cost $53.68 Unrealized
MCO MOODYS CORP 0.0%
Value $625K Shares 3,199 Est. Cost $126.53 Unrealized +41.8%
CONTINENTAL RESOURCES INC 0.0%
Value $615K Shares 14,623 Est. Cost $57.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $612K Shares 9,513 Est. Cost $70.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $607K Shares 10,429 Est. Cost $52.52 Unrealized -2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $596K Shares 15,538 Est. Cost $44.82 Unrealized -12.0%
VYX NCR CORP NEW 0.0%
Value $591K Shares 18,976 Est. Cost $26.53 Unrealized -29.9%
DLX DELUXE CORP 0.0%
Value $580K Shares 14,254 Est. Cost $33.57 Unrealized -10.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $569K Shares 33,409 Est. Cost $20.94 Unrealized -5.9%
TSLA TESLA INC 0.0%
Value $569K Shares 2,547 Est. Cost $21.22 Unrealized -26.6%
XYL XYLEM INC 0.0%
Value $565K Shares 6,749 Est. Cost $65.01 Unrealized +13.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $564K Shares 15,631 Est. Cost $36.81 Unrealized +1.7%
RVTY PERKINELMER INC 0.0%
Value $563K Shares 5,842 Est. Cost $91.68 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $560K Shares 20,342 Est. Cost $14.67 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $546K Shares 4,458 Est. Cost $107.91 Unrealized +6.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $544K Shares 15,278 Est. Cost $21.49 Unrealized +40.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $532K Shares 14,030 Est. Cost $37.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $531K Shares 7,149 Est. Cost $100.26 Unrealized -23.1%
WY WEYERHAEUSER CO 0.0%
Value $525K Shares 19,931 Est. Cost $24.90 Unrealized -20.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $523K Shares 80,048 Est. Cost $2.30 Unrealized +25.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $523K Shares 9,148 Est. Cost $40.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $494K Shares 1,574 Est. Cost $290.07 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $490K Shares 5,567 Est. Cost $79.10 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $490K Shares 13,593 Est. Cost $24.56 Unrealized -12.4%
KTB KONTOOR BRANDS INC 0.0%
Value $489K Shares 17,416 Est. Cost $29.07 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $478K Shares 3,722 Est. Cost $155.36 Unrealized -26.0%
RMD RESMED INC 0.0%
Value $476K Shares 3,902 Est. Cost $95.22 Unrealized +9.8%
CSL CARLISLE COS INC 0.0%
Value $466K Shares 3,322 Est. Cost $124.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $464K Shares 6,523 Est. Cost $78.97 Unrealized -6.7%
SATS ECHOSTAR CORP 0.0%
Value $461K Shares 10,408 Est. Cost $33.30 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $457K Shares 5,849 Est. Cost $58.01 Unrealized 0.0%
ZYNGA INC 0.0%
Value $452K Shares 73,518 Est. Cost $6.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $444K Shares 3,768 Est. Cost $57.88 Unrealized +63.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $436K Shares 23,096 Est. Cost $15.14 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $427K Shares 6,667 Est. Cost $64.05 Unrealized
SPIRIT AIRLS INC 0.0%
Value $419K Shares 8,775 Est. Cost $52.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $419K Shares 14,482 Est. Cost $19.52 Unrealized +24.0%
CONSOL ENERGY INC NEW 0.0%
Value $418K Shares 15,684 Est. Cost $26.65 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $417K Shares 26,694 Est. Cost $11.02 Unrealized +2.9%
VERINT SYS INC 0.0%
Value $417K Shares 7,759 Est. Cost $53.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $411K Shares 40,246 Est. Cost $13.03 Unrealized -15.0%
HEI/A HEICO CORP NEW 0.0%
Value $408K Shares 3,941 Est. Cost $91.25 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $407K Shares 2,538 Est. Cost $134.06 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $405K Shares 4,726 Est. Cost $88.85 Unrealized -3.7%
BGS B & G FOODS INC NEW 0.0%
Value $398K Shares 19,125 Est. Cost $12.58 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $391K Shares 10,740 Est. Cost $32.91 Unrealized +7.4%
CONCHO RES INC 0.0%
Value $390K Shares 3,776 Est. Cost $131.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $380K Shares 1,703 Est. Cost $251.80 Unrealized -11.8%
CNMD CONMED CORP 0.0%
Value $378K Shares 4,422 Est. Cost $68.13 Unrealized +13.8%
TFX TELEFLEX INC 0.0%
Value $378K Shares 1,142 Est. Cost $234.63 Unrealized +23.8%
INGR INGREDION INC 0.0%
Value $376K Shares 4,561 Est. Cost $123.08 Unrealized -30.1%
TREEHOUSE FOODS INC 0.0%
Value $374K Shares 6,917 Est. Cost $38.80 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $372K Shares 6,703 Est. Cost $42.33 Unrealized +12.5%
BIOTELEMETRY INC 0.0%
Value $366K Shares 7,604 Est. Cost $61.48 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $351K Shares 5,124 Est. Cost $48.97 Unrealized +35.2%
GUESS INC 0.0%
Value $342K Shares 21,153 Est. Cost $21.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $338K Shares 2,723 Est. Cost $119.76 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value $338K Shares 13,349 Est. Cost $18.25 Unrealized +28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $336K Shares 3,515 Est. Cost $64.35 Unrealized +36.8%
RDN RADIAN GROUP INC 0.0%
Value $331K Shares 14,469 Est. Cost $17.43 Unrealized +8.5%
EFX EQUIFAX INC 0.0%
Value $321K Shares 2,369 Est. Cost $108.99 Unrealized +9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $320K Shares 9,786 Est. Cost $44.49 Unrealized -28.2%
XPO XPO LOGISTICS INC 0.0%
Value $316K Shares 5,460 Est. Cost $21.65 Unrealized -5.9%
L BRANDS INC 0.0%
Value $314K Shares 12,065 Est. Cost $45.88 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $310K Shares 53,560 Est. Cost $5.79 Unrealized
QLYS QUALYS INC 0.0%
Value $309K Shares 3,553 Est. Cost $69.98 Unrealized +23.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $297K Shares 19,328 Est. Cost $16.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $295K Shares 12,986 Est. Cost $38.89 Unrealized -30.4%
ASPEN TECHNOLOGY INC 0.0%
Value $290K Shares 2,338 Est. Cost $61.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $284K Shares 4,440 Est. Cost $74.14 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $284K Shares 2,905 Est. Cost $91.38 Unrealized +7.5%
MKL MARKEL CORP 0.0%
Value $277K Shares 254 Est. Cost $994.64 Unrealized +5.4%
SABR SABRE CORP 0.0%
Value $271K Shares 12,220 Est. Cost $23.61 Unrealized -9.2%
ROL ROLLINS INC 0.0%
Value $265K Shares 7,384 Est. Cost $20.34 Unrealized +16.9%
AVX CORP NEW 0.0%
Value $264K Shares 15,958 Est. Cost $12.53 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $264K Shares 8,803 Est. Cost $34.00 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $262K Shares 11,777 Est. Cost $41.70 Unrealized
AOS SMITH A O CORP 0.0%
Value $259K Shares 5,482 Est. Cost $53.79 Unrealized -19.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $256K Shares 5,466 Est. Cost $53.45 Unrealized -24.7%
CIMAREX ENERGY CO 0.0%
Value $255K Shares 4,298 Est. Cost $84.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $251K Shares 6,622 Est. Cost $38.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value $241K Shares 5,348 Est. Cost $36.16 Unrealized +14.9%
LEXINGTON REALTY TRUST 0.0%
Value $241K Shares 25,583 Est. Cost $9.07 Unrealized
OPTU ALTICE USA INC 0.0%
Value $238K Shares 9,807 Est. Cost $20.23 Unrealized +17.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $233K Shares 14,848 Est. Cost $27.52 Unrealized -26.2%
DVA DAVITA INC 0.0%
Value $219K Shares 3,887 Est. Cost $68.37 Unrealized -24.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $216K Shares 7,322 Est. Cost $44.35 Unrealized -23.3%
FLR FLUOR CORP NEW 0.0%
Value $215K Shares 6,401 Est. Cost $44.89 Unrealized -27.8%
REGIS CORP MINN 0.0%
Value $211K Shares 12,721 Est. Cost $19.65 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $204K Shares 1,593 Est. Cost $101.69 Unrealized
GTLS CHART INDS INC 0.0%
Value $204K Shares 2,654 Est. Cost $82.11 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $200K Shares 36,082 Est. Cost $18.56 Unrealized -61.2%
GENOMIC HEALTH INC 0.0%
Value $198K Shares 3,400 Est. Cost $65.53 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $196K Shares 5,263 Est. Cost $34.66 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $194K Shares 11,492 Est. Cost $22.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $184K Shares 10,862 Est. Cost $16.02 Unrealized +6.2%
EQUITY COMWLTH 0.0%
Value $173K Shares 5,328 Est. Cost $32.47 Unrealized
NBIS YANDEX N V 0.0%
Value $170K Shares 4,477 Est. Cost $32.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $167K Shares 1,824 Est. Cost $113.10 Unrealized -21.5%
OTTR OTTER TAIL CORP 0.0%
Value $163K Shares 3,080 Est. Cost $28.65 Unrealized +47.7%
OFG OFG BANCORP 0.0%
Value $162K Shares 6,800 Est. Cost $16.19 Unrealized +23.0%
ADT ADT INC 0.0%
Value $160K Shares 26,185 Est. Cost $5.71 Unrealized -11.2%
ICFI ICF INTL INC 0.0%
Value $154K Shares 2,110 Est. Cost $60.52 Unrealized +23.8%
TRGP TARGA RES CORP 0.0%
Value $152K Shares 3,875 Est. Cost $34.90 Unrealized -6.6%
IRM IRON MTN INC NEW 0.0%
Value $152K Shares 4,846 Est. Cost $24.03 Unrealized -4.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $147K Shares 3,624 Est. Cost $46.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $132K Shares 7,802 Est. Cost $19.45 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $126K Shares 2,250 Est. Cost $75.81 Unrealized -31.2%
UHAL AMERCO 0.0%
Value $126K Shares 334 Est. Cost $36.33 Unrealized +4.9%
CDK GLOBAL INC 0.0%
Value $126K Shares 2,541 Est. Cost $62.58 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $121K Shares 6,400 Est. Cost $20.47 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $117K Shares 12,771 Est. Cost $22.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $113K Shares 4,391 Est. Cost $8.04 Unrealized -0.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $106K Shares 2,761 Est. Cost $42.67 Unrealized -2.8%
PEOPLES UTD FINL INC 0.0%
Value $106K Shares 6,291 Est. Cost $17.13 Unrealized
AIZ ASSURANT INC 0.0%
Value $104K Shares 978 Est. Cost $67.09 Unrealized +30.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $103K Shares 1,731 Est. Cost $45.24 Unrealized -8.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $101K Shares 2,492 Est. Cost $29.12 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value $95,000 Shares 11,390 Est. Cost $10.27 Unrealized
ALKS ALKERMES PLC 0.0%
Value $86,000 Shares 3,789 Est. Cost $52.05 Unrealized -47.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $82,000 Shares 944 Est. Cost $82.08 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $80,000 Shares 987 Est. Cost $77.32 Unrealized +2.3%
MLKN MILLER HERMAN INC 0.0%
Value $79,000 Shares 1,767 Est. Cost $31.74 Unrealized 0.0%
EXPRESS INC 0.0%
Value $79,000 Shares 28,941 Est. Cost $9.16 Unrealized
MERITOR INC 0.0%
Value $77,000 Shares 3,156 Est. Cost $24.40 Unrealized
LZB LA Z BOY INC 0.0%
Value $73,000 Shares 2,369 Est. Cost $30.69 Unrealized +6.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $71,000 Shares 222 Est. Cost $270.14 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $44,000 Shares 530 Est. Cost $81.83 Unrealized -8.5%
C&J ENERGY SVCS INC NEW 0.0%
Value $41,000 Shares 3,455 Est. Cost $11.87 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $40,000 Shares 500 Est. Cost $67.67 Unrealized +1.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $36,000 Shares 560 Est. Cost $50.43 Unrealized +10.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $35,000 Shares 1,074 Est. Cost $29.83 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $26,000 Shares 1,626 Est. Cost $13.50 Unrealized -11.3%
ABIOMED INC 0.0%
Value $23,000 Shares 87 Est. Cost $423.79 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $22,000 Shares 108 Est. Cost $34.49 Unrealized +41.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,000 Shares 814 Est. Cost $17.97 Unrealized -14.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 413 Est. Cost $18.96 Unrealized -5.7%
GDDY GODADDY INC 0.0%
Value $7,000 Shares 102 Est. Cost $78.08 Unrealized -3.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,000 Shares 32 Est. Cost $83.72 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $3,000 Shares 107 Est. Cost $30.17 Unrealized