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 Share Price $133.96 * Est. Cost/Share $63.96 Unrealized @ Report Date +97.5%
CSCO CISCO SYS INC 2.0%
Value $553M Shares 10,097,465 Share Price $54.73 * Est. Cost/Share $29.88 Unrealized @ Report Date +49.9%
AAPL APPLE INC 1.5%
Value $428M Shares 2,161,911 Share Price $197.92 * Est. Cost/Share $31.13 Unrealized @ Report Date +52.4%
PG PROCTER AND GAMBLE CO 1.3%
Value $362M Shares 3,300,798 Share Price $109.65 * Est. Cost/Share $70.60 Unrealized @ Report Date +32.0%
V VISA INC 1.3%
Value $355M Shares 2,047,652 Share Price $173.55 * Est. Cost/Share $87.59 Unrealized @ Report Date +89.3%
AMZN AMAZON COM INC 1.2%
Value $349M Shares 184,184 Share Price $1893.64 * Est. Cost/Share $37.14 Unrealized @ Report Date +154.9%
MRK MERCK & CO INC 1.2%
Value $336M Shares 4,006,659 Share Price $83.85 * Est. Cost/Share $49.13 Unrealized @ Report Date +32.9%
PFE PFIZER INC 1.1%
Value $315M Shares 7,273,022 Share Price $43.32 * Est. Cost/Share $21.92 Unrealized @ Report Date +38.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $309M Shares 5,409,453 Share Price $57.13 * Est. Cost/Share $32.06 Unrealized @ Report Date +23.9%
T AT&T INC 1.1%
Value $303M Shares 9,053,942 Share Price $33.51 * Est. Cost/Share $13.86 Unrealized @ Report Date +15.0%
MA MASTERCARD INC 1.0%
Value $285M Shares 1,076,458 Share Price $264.53 * Est. Cost/Share $142.29 Unrealized @ Report Date +79.3%
SBUX STARBUCKS CORP 1.0%
Value $279M Shares 3,327,726 Share Price $83.83 * Est. Cost/Share $60.21 Unrealized @ Report Date +20.8%
PEP PEPSICO INC 1.0%
Value $272M Shares 2,072,441 Share Price $131.13 * Est. Cost/Share $75.42 Unrealized @ Report Date +42.8%
GOOGL ALPHABET INC 0.9%
Value $268M Shares 247,220 Share Price $1082.80 * Est. Cost/Share $41.80 Unrealized @ Report Date +28.6%
MCD MCDONALDS CORP 0.9%
Value $241M Shares 1,161,775 Share Price $207.66 * Est. Cost/Share $100.18 Unrealized @ Report Date +78.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $227M Shares 1,632,512 Share Price $139.28 * Est. Cost/Share $82.33 Unrealized @ Report Date +40.9%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $218M Shares 551,817 Share Price $395.18 Est. Cost/Share $273.92 Unrealized @ Report Date +44.3%
TGT TARGET CORP 0.7%
Value $209M Shares 2,412,933 Share Price $86.61 * Est. Cost/Share $60.16 Unrealized @ Report Date +21.2%
AZO AUTOZONE INC 0.7%
Value $208M Shares 188,879 Share Price $1099.46 Est. Cost/Share $871.81 Unrealized @ Report Date +26.1%
UNP UNION PACIFIC CORP 0.7%
Value $206M Shares 1,219,603 Share Price $169.11 * Est. Cost/Share $105.20 Unrealized @ Report Date +39.1%
INTC INTEL CORP 0.7%
Value $205M Shares 4,282,651 Share Price $47.87 * Est. Cost/Share $30.01 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $204M Shares 1,655,948 Share Price $123.44 * Est. Cost/Share $86.39 Unrealized @ Report Date +30.8%
ORCL ORACLE CORP 0.7%
Value $198M Shares 3,482,405 Share Price $56.97 * Est. Cost/Share $46.36 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.7%
Value $194M Shares 3,800,518 Share Price $50.92 * Est. Cost/Share $35.03 Unrealized @ Report Date +19.1%
WM WASTE MGMT INC DEL 0.7%
Value $191M Shares 1,656,488 Share Price $115.37 * Est. Cost/Share $49.73 Unrealized @ Report Date +108.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $190M Shares 1,026,052 Share Price $184.77 * Est. Cost/Share $141.30 Unrealized @ Report Date +19.3%
AFL AFLAC INC 0.7%
Value $189M Shares 3,442,996 Share Price $54.81 * Est. Cost/Share $38.38 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.7%
Value $187M Shares 2,565,005 Share Price $72.72 * Est. Cost/Share $53.26 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $175M Shares 1,526,199 Share Price $114.46 Est. Cost/Share $65.70 Unrealized @ Report Date +73.8%
TJX TJX COS INC NEW 0.6%
Value $168M Shares 3,185,031 Share Price $52.88 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.7%
GRMN GARMIN LTD 0.6%
Value $164M Shares 2,052,996 Share Price $79.80 * Est. Cost/Share $41.32 Unrealized @ Report Date +66.8%
HD HOME DEPOT INC 0.6%
Value $162M Shares 779,356 Share Price $207.97 * Est. Cost/Share $99.84 Unrealized @ Report Date +77.9%
C CITIGROUP INC 0.6%
Value $161M Shares 2,295,214 Share Price $70.03 * Est. Cost/Share $43.87 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP 0.6%
Value $158M Shares 1,552,621 Share Price $101.69 * Est. Cost/Share $64.15 Unrealized @ Report Date +35.9%
ELV ANTHEM INC 0.6%
Value $157M Shares 555,961 Share Price $282.20 * Est. Cost/Share $168.96 Unrealized @ Report Date +53.1%
BAX BAXTER INTL INC 0.5%
Value $154M Shares 1,883,167 Share Price $81.90 * Est. Cost/Share $40.22 Unrealized @ Report Date +80.0%
WMT WALMART INC 0.5%
Value $154M Shares 1,392,948 Share Price $110.49 * Est. Cost/Share $22.13 Unrealized @ Report Date +51.5%
RSG REPUBLIC SVCS INC 0.5%
Value $150M Shares 1,736,752 Share Price $86.64 * Est. Cost/Share $42.86 Unrealized @ Report Date +84.0%
DIS DISNEY WALT CO 0.5%
Value $145M Shares 1,036,672 Share Price $139.64 * Est. Cost/Share $90.48 Unrealized @ Report Date +49.0%
EA ELECTRONIC ARTS INC 0.5%
Value $144M Shares 1,420,926 Share Price $101.26 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.1%
DRI DARDEN RESTAURANTS INC 0.5%
Value $143M Shares 1,172,087 Share Price $121.73 * Est. Cost/Share $56.38 Unrealized @ Report Date +79.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $131M Shares 1,170,771 Share Price $111.80 * Est. Cost/Share $71.48 Unrealized @ Report Date +30.6%
XOM EXXON MOBIL CORP 0.5%
Value $130M Shares 1,702,256 Share Price $76.63 * Est. Cost/Share $56.19 Unrealized @ Report Date +0.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $129M Shares 1,475,923 Share Price $87.68 * Est. Cost/Share $45.75 Unrealized @ Report Date +51.6%
CVX CHEVRON CORP NEW 0.5%
Value $129M Shares 1,036,609 Share Price $124.44 * Est. Cost/Share $85.82 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $128M Shares 854,921 Share Price $149.52 * Est. Cost/Share $99.98 Unrealized @ Report Date +30.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $126M Shares 696,812 Share Price $180.21 Est. Cost/Share $116.72 Unrealized @ Report Date +54.4%
BKNG BOOKING HLDGS INC 0.4%
Value $117M Shares 62,248 Share Price $1874.73 Est. Cost/Share $1919.41 Unrealized @ Report Date -3.9%
NKE NIKE INC 0.4%
Value $116M Shares 1,379,991 Share Price $83.95 * Est. Cost/Share $56.30 Unrealized @ Report Date +36.8%
LLY LILLY ELI & CO 0.4%
Value $114M Shares 1,029,563 Share Price $110.79 * Est. Cost/Share $88.29 Unrealized @ Report Date +15.4%
META FACEBOOK INC 0.4%
Value $111M Shares 575,302 Share Price $193.00 Est. Cost/Share $112.17 Unrealized @ Report Date +70.9%
AGO ASSURED GUARANTY LTD 0.4%
Value $110M Shares 2,618,852 Share Price $42.08 * Est. Cost/Share $34.69 Unrealized @ Report Date +8.3%
SYY SYSCO CORP 0.4%
Value $110M Shares 1,556,838 Share Price $70.72 * Est. Cost/Share $39.00 Unrealized @ Report Date +51.8%
— LINDE PLC 0.4%
Value $110M Shares 547,301 Share Price $200.80 Est. Cost/Share $157.12 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $105M Shares 403,002 Share Price $261.33 * Est. Cost/Share $169.35 Unrealized @ Report Date +47.9%
EXC EXELON CORP 0.4%
Value $105M Shares 2,193,819 Share Price $47.94 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.4%
Value $104M Shares 568,611 Share Price $183.10 * Est. Cost/Share $107.21 Unrealized @ Report Date +57.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $104M Shares 425,700 Share Price $244.01 * Est. Cost/Share $101.36 Unrealized @ Report Date +116.4%
PH PARKER HANNIFIN CORP 0.4%
Value $103M Shares 608,036 Share Price $170.01 * Est. Cost/Share $151.70 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $103M Shares 453,101 Share Price $226.37 * Est. Cost/Share $140.12 Unrealized @ Report Date +38.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $102M Shares 513,459 Share Price $199.33 * Est. Cost/Share $128.36 Unrealized @ Report Date +35.9%
DTE DTE ENERGY CO 0.4%
Value $102M Shares 798,595 Share Price $127.88 * Est. Cost/Share $51.96 Unrealized @ Report Date +68.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $101M Shares 276,702 Share Price $363.54 * Est. Cost/Share $157.16 Unrealized @ Report Date +94.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $98.55M Shares 372,936 Share Price $264.26 * Est. Cost/Share $186.58 Unrealized @ Report Date +28.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $98.07M Shares 1,760,081 Share Price $55.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $98.04M Shares 1,111,029 Share Price $88.24 * Est. Cost/Share $50.21 Unrealized @ Report Date +35.5%
— XILINX INC 0.3%
Value $96.04M Shares 814,492 Share Price $117.92 Est. Cost/Share $114.62 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $95.21M Shares 690,399 Share Price $137.91 * Est. Cost/Share $103.33 Unrealized @ Report Date -3.7%
HSY HERSHEY CO 0.3%
Value $92.37M Shares 689,182 Share Price $134.03 * Est. Cost/Share $102.63 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $92.22M Shares 1,153,734 Share Price $79.93 * Est. Cost/Share $37.68 Unrealized @ Report Date +74.0%
GILD GILEAD SCIENCES INC 0.3%
Value $92.19M Shares 1,364,466 Share Price $67.56 * Est. Cost/Share $55.45 Unrealized @ Report Date -5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $92.08M Shares 1,565,567 Share Price $58.82 * Est. Cost/Share $32.33 Unrealized @ Report Date +46.1%
— XEROX CORP 0.3%
Value $90.05M Shares 2,543,039 Share Price $35.41 Est. Cost/Share $31.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $89.38M Shares 1,928,424 Share Price $46.35 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.9%
— WORLDPAY INC 0.3%
Value $88.85M Shares 725,012 Share Price $122.55 Est. Cost/Share $82.48 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.3%
Value $88.41M Shares 570,361 Share Price $155.01 * Est. Cost/Share $42.92 Unrealized @ Report Date +58.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $87.94M Shares 999,248 Share Price $88.01 * Est. Cost/Share $39.74 Unrealized @ Report Date +75.9%
STE STERIS PLC 0.3%
Value $87.2M Shares 585,682 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
ALLE ALLEGION PUB LTD CO 0.3%
Value $86.26M Shares 780,290 Share Price $110.55 * Est. Cost/Share $65.00 Unrealized @ Report Date +56.7%
HCA HCA HEALTHCARE INC 0.3%
Value $86.09M Shares 636,881 Share Price $135.17 * Est. Cost/Share $121.42 Unrealized @ Report Date +5.4%
G GENPACT LIMITED 0.3%
Value $85.17M Shares 2,235,898 Share Price $38.09 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.2%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $84.02M Shares 2,155,986 Share Price $38.97 Est. Cost/Share $26.76 Unrealized @ Report Date +45.6%
CASY CASEYS GEN STORES INC 0.3%
Value $82.72M Shares 530,260 Share Price $155.99 * Est. Cost/Share $124.89 Unrealized @ Report Date +19.6%
— ALLERGAN PLC 0.3%
Value $82.66M Shares 493,720 Share Price $167.43 Est. Cost/Share $205.04 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.3%
Value $82.4M Shares 119,417 Share Price $690.04 * Est. Cost/Share $614.63 Unrealized @ Report Date +4.8%
DOX AMDOCS LTD 0.3%
Value $82.22M Shares 1,324,149 Share Price $62.09 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $81.27M Shares 1,227,423 Share Price $66.21 * Est. Cost/Share $44.04 Unrealized @ Report Date +33.5%
— DISCOVER FINL SVCS 0.3%
Value $80.35M Shares 1,035,577 Share Price $77.59 Est. Cost/Share $72.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $80.09M Shares 772,541 Share Price $103.67 * Est. Cost/Share $70.49 Unrealized @ Report Date +24.5%
CHD CHURCH & DWIGHT INC 0.3%
Value $79.8M Shares 1,092,234 Share Price $73.06 * Est. Cost/Share $48.10 Unrealized @ Report Date +40.6%
ADBE ADOBE INC 0.3%
Value $79.14M Shares 268,590 Share Price $294.64 Est. Cost/Share $197.83 Unrealized @ Report Date +48.9%
CMI CUMMINS INC 0.3%
Value $78.45M Shares 457,874 Share Price $171.34 * Est. Cost/Share $126.29 Unrealized @ Report Date +15.0%
ORI OLD REP INTL CORP 0.3%
Value $77.56M Shares 3,465,708 Share Price $22.38 * Est. Cost/Share $8.91 Unrealized @ Report Date +44.6%
AVGO BROADCOM INC 0.3%
Value $76.37M Shares 265,321 Share Price $287.86 * Est. Cost/Share $18.83 Unrealized @ Report Date +29.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $76.08M Shares 838,451 Share Price $90.74 * Est. Cost/Share $76.91 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.3%
Value $75.77M Shares 70,097 Share Price $1080.92 * Est. Cost/Share $51.21 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.3%
Value $75.34M Shares 1,516,809 Share Price $49.67 * Est. Cost/Share $34.41 Unrealized @ Report Date +15.8%
ALLY ALLY FINL INC 0.3%
Value $74.14M Shares 2,392,598 Share Price $30.99 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.5%
SNPS SYNOPSYS INC 0.3%
Value $74.02M Shares 575,209 Share Price $128.68 Est. Cost/Share $55.58 Unrealized @ Report Date +131.5%
AMGN AMGEN INC 0.3%
Value $73.64M Shares 399,599 Share Price $184.27 * Est. Cost/Share $140.38 Unrealized @ Report Date +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $73.52M Shares 430,621 Share Price $170.72 * Est. Cost/Share $123.68 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC 0.3%
Value $73.51M Shares 351,427 Share Price $209.17 Est. Cost/Share $142.82 Unrealized @ Report Date +45.2%
BAC BANK AMER CORP 0.3%
Value $72.88M Shares 2,513,166 Share Price $29.00 * Est. Cost/Share $20.87 Unrealized @ Report Date +18.5%
MELI MERCADOLIBRE INC 0.3%
Value $72.83M Shares 119,038 Share Price $611.78 Est. Cost/Share $198.27 Unrealized @ Report Date +208.5%
NFLX NETFLIX INC 0.3%
Value $71.9M Shares 195,748 Share Price $367.31 * Est. Cost/Share $13.27 Unrealized @ Report Date +176.7%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $71.65M Shares 894,131 Share Price $80.14 Est. Cost/Share $73.27 Unrealized @ Report Date +9.4%
BIIB BIOGEN INC 0.3%
Value $70.96M Shares 303,431 Share Price $233.87 Est. Cost/Share $322.32 Unrealized @ Report Date -27.4%
CFFN CAPITOL FED FINL INC 0.3%
Value $70.79M Shares 5,141,255 Share Price $13.77 * Est. Cost/Share $6.17 Unrealized @ Report Date +44.9%
BBY BEST BUY INC 0.2%
Value $70.79M Shares 1,015,213 Share Price $69.73 * Est. Cost/Share $33.57 Unrealized @ Report Date +61.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $70.51M Shares 485,977 Share Price $145.10 * Est. Cost/Share $102.89 Unrealized @ Report Date +18.6%
COP CONOCOPHILLIPS 0.2%
Value $66.97M Shares 1,097,774 Share Price $61.00 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.1%
ETR ENTERGY CORP NEW 0.2%
Value $66.86M Shares 649,616 Share Price $102.93 * Est. Cost/Share $24.50 Unrealized @ Report Date +66.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $66.5M Shares 1,706,029 Share Price $38.98 Est. Cost/Share $37.41 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $65.09M Shares 1,368,860 Share Price $47.55 Est. Cost/Share $58.67 Unrealized @ Report Date -19.0%
CLX CLOROX CO DEL 0.2%
Value $64.66M Shares 422,284 Share Price $153.11 * Est. Cost/Share $80.17 Unrealized @ Report Date +57.4%
SYF SYNCHRONY FINL 0.2%
Value $63.86M Shares 1,841,840 Share Price $34.67 * Est. Cost/Share $25.71 Unrealized @ Report Date +14.6%
RL RALPH LAUREN CORP 0.2%
Value $63.59M Shares 559,877 Share Price $113.58 * Est. Cost/Share $86.92 Unrealized @ Report Date +15.4%
— RAYTHEON CO 0.2%
Value $63.42M Shares 364,741 Share Price $173.88 Est. Cost/Share $126.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $63.29M Shares 225,359 Share Price $280.86 Est. Cost/Share $219.64 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $63.21M Shares 832,593 Share Price $75.92 * Est. Cost/Share $53.09 Unrealized @ Report Date +11.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $62.9M Shares 877,612 Share Price $71.67 * Est. Cost/Share $53.98 Unrealized @ Report Date +13.9%
HAL HALLIBURTON CO 0.2%
Value $62.85M Shares 2,764,022 Share Price $22.74 * Est. Cost/Share $32.12 Unrealized @ Report Date -37.7%
CTAS CINTAS CORP 0.2%
Value $62.49M Shares 263,348 Share Price $237.30 * Est. Cost/Share $21.06 Unrealized @ Report Date +163.7%
F FORD MTR CO DEL 0.2%
Value $62.12M Shares 6,072,509 Share Price $10.23 * Est. Cost/Share $7.35 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.2%
Value $61.8M Shares 754,168 Share Price $81.95 * Est. Cost/Share $59.81 Unrealized @ Report Date +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $60.49M Shares 365,856 Share Price $165.33 * Est. Cost/Share $125.34 Unrealized @ Report Date +14.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $59.67M Shares 447,673 Share Price $133.28 * Est. Cost/Share $80.51 Unrealized @ Report Date +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $59.27M Shares 510,955 Share Price $116.00 * Est. Cost/Share $49.63 Unrealized @ Report Date +106.9%
VOYA VOYA FINL INC 0.2%
Value $59.2M Shares 1,070,489 Share Price $55.30 * Est. Cost/Share $38.51 Unrealized @ Report Date +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $59.06M Shares 201,093 Share Price $293.68 Est. Cost/Share $190.12 Unrealized @ Report Date +51.9%
— JUNIPER NETWORKS INC 0.2%
Value $58.77M Shares 2,206,867 Share Price $26.63 Est. Cost/Share $26.67 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $58.62M Shares 1,045,734 Share Price $56.06 * Est. Cost/Share $77.64 Unrealized @ Report Date -41.4%
EG EVEREST RE GROUP LTD 0.2%
Value $58.52M Shares 236,748 Share Price $247.17 * Est. Cost/Share $159.66 Unrealized @ Report Date +35.1%
XYZ SQUARE INC 0.2%
Value $58.41M Shares 805,331 Share Price $72.53 Est. Cost/Share $26.86 Unrealized @ Report Date +170.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $58.34M Shares 1,160,445 Share Price $50.28 * Est. Cost/Share $62.67 Unrealized @ Report Date -29.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $58.12M Shares 575,451 Share Price $101.00 * Est. Cost/Share $65.75 Unrealized @ Report Date +10.9%
HPQ HP INC 0.2%
Value $57.47M Shares 2,763,828 Share Price $20.79 * Est. Cost/Share $13.84 Unrealized @ Report Date +20.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $57.19M Shares 570,923 Share Price $100.16 * Est. Cost/Share $79.18 Unrealized @ Report Date +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $57.03M Shares 805,413 Share Price $70.81 Est. Cost/Share $43.80 Unrealized @ Report Date +61.7%
MSCI MSCI INC 0.2%
Value $57.03M Shares 238,819 Share Price $238.78 * Est. Cost/Share $114.49 Unrealized @ Report Date +95.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $56.8M Shares 1,304,124 Share Price $43.55 Est. Cost/Share $33.78 Unrealized @ Report Date +28.9%
ABT ABBOTT LABS 0.2%
Value $56.07M Shares 666,709 Share Price $84.10 * Est. Cost/Share $58.30 Unrealized @ Report Date +28.8%
HRB BLOCK H & R INC 0.2%
Value $54.99M Shares 1,876,667 Share Price $29.30 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.1%
ZTS ZOETIS INC 0.2%
Value $54.78M Shares 482,662 Share Price $113.49 * Est. Cost/Share $82.20 Unrealized @ Report Date +30.9%
PHM PULTE GROUP INC 0.2%
Value $54.73M Shares 1,730,852 Share Price $31.62 * Est. Cost/Share $28.36 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $54.33M Shares 544,623 Share Price $99.75 * Est. Cost/Share $57.37 Unrealized @ Report Date +57.3%
AMAT APPLIED MATLS INC 0.2%
Value $53.93M Shares 1,200,913 Share Price $44.91 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.8%
— LAM RESEARCH CORP 0.2%
Value $53.12M Shares 282,806 Share Price $187.85 Est. Cost/Share $152.91 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $52.58M Shares 561,540 Share Price $93.64 Est. Cost/Share $99.64 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $52.54M Shares 348,263 Share Price $150.87 Est. Cost/Share $105.92 Unrealized @ Report Date +42.4%
— COOPER COS INC 0.2%
Value $52.24M Shares 155,078 Share Price $336.89 Est. Cost/Share $328.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $51.93M Shares 805,726 Share Price $64.45 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $51.9M Shares 423,059 Share Price $122.68 * Est. Cost/Share $84.75 Unrealized @ Report Date +27.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value $51.71M Shares 886,027 Share Price $58.37 Est. Cost/Share $53.11 Unrealized @ Report Date +9.9%
ATR APTARGROUP INC 0.2%
Value $51.46M Shares 413,884 Share Price $124.34 * Est. Cost/Share $75.36 Unrealized @ Report Date +51.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $51.4M Shares 452,730 Share Price $113.53 Est. Cost/Share $102.08 Unrealized @ Report Date +11.2%
SO SOUTHERN CO 0.2%
Value $51.01M Shares 922,828 Share Price $55.28 * Est. Cost/Share $31.20 Unrealized @ Report Date +37.6%
XEL XCEL ENERGY INC 0.2%
Value $51M Shares 857,257 Share Price $59.49 * Est. Cost/Share $25.63 Unrealized @ Report Date +90.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $50.88M Shares 768,050 Share Price $66.25 Est. Cost/Share $43.70 Unrealized @ Report Date +51.6%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $50.69M Shares 1,188,050 Share Price $42.66 Est. Cost/Share $35.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $50.67M Shares 674,591 Share Price $75.11 * Est. Cost/Share $33.32 Unrealized @ Report Date +87.3%
FTNT FORTINET INC 0.2%
Value $50.02M Shares 651,152 Share Price $76.83 * Est. Cost/Share $11.64 Unrealized @ Report Date +32.0%
— E TRADE FINANCIAL CORP 0.2%
Value $50M Shares 1,121,062 Share Price $44.60 Est. Cost/Share $49.14 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $49.82M Shares 581,988 Share Price $85.61 * Est. Cost/Share $58.22 Unrealized @ Report Date +12.8%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $49.41M Shares 1,048,736 Share Price $47.11 Est. Cost/Share $46.33 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $48.95M Shares 293,621 Share Price $166.73 * Est. Cost/Share $83.81 Unrealized @ Report Date +82.7%
MDT MEDTRONIC PLC 0.2%
Value $48.8M Shares 501,075 Share Price $97.39 * Est. Cost/Share $72.86 Unrealized @ Report Date +11.5%
OGE OGE ENERGY CORP 0.2%
Value $48.79M Shares 1,146,382 Share Price $42.56 Est. Cost/Share $38.04 Unrealized @ Report Date +11.9%
TREE LENDINGTREE INC NEW 0.2%
Value $48.61M Shares 115,724 Share Price $420.03 Est. Cost/Share $272.57 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $48.58M Shares 578,857 Share Price $83.92 Est. Cost/Share $73.67 Unrealized @ Report Date —
CNA CNA FINL CORP 0.2%
Value $48.46M Shares 1,029,553 Share Price $47.07 * Est. Cost/Share $26.21 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 0.2%
Value $48.28M Shares 1,141,771 Share Price $42.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $48.25M Shares 330,000 Share Price $146.22 Est. Cost/Share $172.58 Unrealized @ Report Date -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $47.88M Shares 557,165 Share Price $85.94 * Est. Cost/Share $67.36 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC 0.2%
Value $47.56M Shares 232,131 Share Price $204.87 * Est. Cost/Share $18.51 Unrealized @ Report Date +136.0%
TXN TEXAS INSTRS INC 0.2%
Value $46.91M Shares 408,717 Share Price $114.76 * Est. Cost/Share $62.33 Unrealized @ Report Date +53.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $46.88M Shares 1,010,739 Share Price $46.38 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.2%
Value $46.85M Shares 472,665 Share Price $99.12 * Est. Cost/Share $64.10 Unrealized @ Report Date +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $46.61M Shares 218,663 Share Price $213.17 Est. Cost/Share $188.26 Unrealized @ Report Date +13.2%
ERIE ERIE INDTY CO 0.2%
Value $45.3M Shares 178,140 Share Price $254.27 * Est. Cost/Share $146.05 Unrealized @ Report Date +53.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $44.82M Shares 220,592 Share Price $203.18 * Est. Cost/Share $130.13 Unrealized @ Report Date +24.8%
— AON PLC 0.2%
Value $44.66M Shares 231,399 Share Price $192.98 Est. Cost/Share $136.24 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $44.49M Shares 1,152,852 Share Price $38.59 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.4%
SJM SMUCKER J M CO 0.2%
Value $44.09M Shares 382,750 Share Price $115.19 * Est. Cost/Share $91.69 Unrealized @ Report Date +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $44.02M Shares 52,397 Share Price $840.03 Est. Cost/Share $634.14 Unrealized @ Report Date +32.5%
LOW LOWES COS INC 0.2%
Value $44.01M Shares 436,062 Share Price $100.91 * Est. Cost/Share $75.18 Unrealized @ Report Date +19.1%
CAH CARDINAL HEALTH INC 0.2%
Value $43.7M Shares 927,720 Share Price $47.10 * Est. Cost/Share $41.62 Unrealized @ Report Date -5.4%
VEEV VEEVA SYS INC 0.2%
Value $43.64M Shares 269,213 Share Price $162.10 Est. Cost/Share $111.06 Unrealized @ Report Date +46.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $43.4M Shares 271,680 Share Price $159.76 * Est. Cost/Share $108.08 Unrealized @ Report Date +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $43.27M Shares 481,797 Share Price $89.81 Est. Cost/Share $71.53 Unrealized @ Report Date +25.6%
ETN EATON CORP PLC 0.1%
Value $42.28M Shares 507,695 Share Price $83.28 * Est. Cost/Share $66.52 Unrealized @ Report Date +10.8%
WFC WELLS FARGO CO NEW 0.1%
Value $42.24M Shares 892,734 Share Price $47.32 * Est. Cost/Share $42.89 Unrealized @ Report Date -7.4%
NTAP NETAPP INC 0.1%
Value $42.24M Shares 684,634 Share Price $61.70 * Est. Cost/Share $34.44 Unrealized @ Report Date +49.0%
EPAM EPAM SYS INC 0.1%
Value $42.13M Shares 243,403 Share Price $173.10 Est. Cost/Share $158.01 Unrealized @ Report Date +9.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $42.09M Shares 41,209 Share Price $1021.43 Est. Cost/Share $908.92 Unrealized @ Report Date +12.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $41.7M Shares 723,785 Share Price $57.61 Est. Cost/Share $52.10 Unrealized @ Report Date +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.69M Shares 2,789,137 Share Price $14.95 * Est. Cost/Share $11.80 Unrealized @ Report Date +3.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $41.69M Shares 383,152 Share Price $108.79 * Est. Cost/Share $14.11 Unrealized @ Report Date +39.3%
DOV DOVER CORP 0.1%
Value $41.05M Shares 409,630 Share Price $100.21 * Est. Cost/Share $78.56 Unrealized @ Report Date +16.3%
— INGERSOLL-RAND PLC 0.1%
Value $40.61M Shares 320,634 Share Price $126.66 Est. Cost/Share $91.71 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $40.42M Shares 364,136 Share Price $111.01 * Est. Cost/Share $81.95 Unrealized @ Report Date +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $39.94M Shares 463,759 Share Price $86.13 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.1%
Value $39.89M Shares 857,007 Share Price $46.55 * Est. Cost/Share $57.55 Unrealized @ Report Date -21.8%
— LEGG MASON INC 0.1%
Value $39.76M Shares 1,038,781 Share Price $38.28 Est. Cost/Share $29.74 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $39.76M Shares 836,109 Share Price $47.55 * Est. Cost/Share $49.82 Unrealized @ Report Date -30.2%
— LIBERTY GLOBAL PLC 0.1%
Value $39.53M Shares 1,489,824 Share Price $26.53 Est. Cost/Share $36.50 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $38.85M Shares 426,204 Share Price $91.16 Est. Cost/Share $73.85 Unrealized @ Report Date +23.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $38.82M Shares 412,525 Share Price $94.10 * Est. Cost/Share $54.07 Unrealized @ Report Date +32.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $38.72M Shares 708,327 Share Price $54.67 Est. Cost/Share $69.68 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $38.64M Shares 1,110,327 Share Price $34.80 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
WU WESTERN UN CO 0.1%
Value $38.18M Shares 1,919,398 Share Price $19.89 Est. Cost/Share $19.33 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $38.06M Shares 491,866 Share Price $77.37 * Est. Cost/Share $20.37 Unrealized @ Report Date +16.0%
MAN MANPOWERGROUP INC 0.1%
Value $37.99M Shares 393,270 Share Price $96.59 Est. Cost/Share $87.95 Unrealized @ Report Date +9.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $37.98M Shares 433,873 Share Price $87.55 Est. Cost/Share $78.65 Unrealized @ Report Date +11.3%
WELL WELLTOWER INC 0.1%
Value $37.91M Shares 464,994 Share Price $81.53 * Est. Cost/Share $58.96 Unrealized @ Report Date +13.1%
— SIRIUS XM HLDGS INC 0.1%
Value $37.82M Shares 6,777,414 Share Price $5.58 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $37.78M Shares 3,251,093 Share Price $11.62 Est. Cost/Share $18.10 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $37.74M Shares 194,413 Share Price $194.11 * Est. Cost/Share $116.17 Unrealized @ Report Date +31.3%
IQV IQVIA HLDGS INC 0.1%
Value $37.67M Shares 234,160 Share Price $160.89 Est. Cost/Share $114.01 Unrealized @ Report Date +41.1%
YUM YUM BRANDS INC 0.1%
Value $37.65M Shares 340,223 Share Price $110.66 * Est. Cost/Share $65.80 Unrealized @ Report Date +49.2%
— VIACOM INC NEW 0.1%
Value $37.48M Shares 1,254,612 Share Price $29.87 Est. Cost/Share $30.59 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $37.29M Shares 711,600 Share Price $52.40 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.82M Shares 50,240 Share Price $732.88 * Est. Cost/Share $10.95 Unrealized @ Report Date +33.9%
GPN GLOBAL PMTS INC 0.1%
Value $36.45M Shares 227,584 Share Price $160.14 * Est. Cost/Share $99.49 Unrealized @ Report Date +53.3%
SAFT SAFETY INS GROUP INC 0.1%
Value $36.09M Shares 379,363 Share Price $95.14 Est. Cost/Share $70.89 Unrealized @ Report Date +34.2%
KR KROGER CO 0.1%
Value $36.06M Shares 1,660,728 Share Price $21.71 * Est. Cost/Share $21.89 Unrealized @ Report Date -13.8%
MO ALTRIA GROUP INC 0.1%
Value $35.75M Shares 755,075 Share Price $47.35 * Est. Cost/Share $21.14 Unrealized @ Report Date +34.0%
SPGI S&P GLOBAL INC 0.1%
Value $35.39M Shares 155,347 Share Price $227.80 * Est. Cost/Share $152.75 Unrealized @ Report Date +41.3%
— ARCH COAL INC 0.1%
Value $35.34M Shares 375,167 Share Price $94.21 Est. Cost/Share $86.04 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $35.15M Shares 1,555,129 Share Price $22.60 Est. Cost/Share $26.40 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $34.81M Shares 94,548 Share Price $368.17 * Est. Cost/Share $288.21 Unrealized @ Report Date +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $34.44M Shares 106,599 Share Price $323.10 * Est. Cost/Share $99.87 Unrealized @ Report Date +190.9%
NSP INSPERITY INC 0.1%
Value $34.32M Shares 280,979 Share Price $122.14 * Est. Cost/Share $75.84 Unrealized @ Report Date +35.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.95M Shares 183,774 Share Price $184.75 * Est. Cost/Share $46.00 Unrealized @ Report Date +33.9%
CACI CACI INTL INC 0.1%
Value $33.76M Shares 165,017 Share Price $204.60 Est. Cost/Share $169.73 Unrealized @ Report Date +20.5%
— VMWARE INC 0.1%
Value $33.3M Shares 199,185 Share Price $167.19 Est. Cost/Share $108.82 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $32.91M Shares 1,006,339 Share Price $32.70 * Est. Cost/Share $18.54 Unrealized @ Report Date +70.3%
QCOM QUALCOMM INC 0.1%
Value $32.6M Shares 428,501 Share Price $76.07 * Est. Cost/Share $49.74 Unrealized @ Report Date +31.8%
UNM UNUM GROUP 0.1%
Value $32.5M Shares 968,590 Share Price $33.55 Est. Cost/Share $40.16 Unrealized @ Report Date -16.5%
DXCM DEXCOM INC 0.1%
Value $32.4M Shares 216,214 Share Price $149.84 * Est. Cost/Share $32.27 Unrealized @ Report Date +16.1%
BA BOEING CO 0.1%
Value $32.34M Shares 88,838 Share Price $364.03 Est. Cost/Share $215.61 Unrealized @ Report Date +65.8%
M MACYS INC 0.1%
Value $32.14M Shares 1,497,753 Share Price $21.46 Est. Cost/Share $33.17 Unrealized @ Report Date -35.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $31.99M Shares 190,147 Share Price $168.24 Est. Cost/Share $111.77 Unrealized @ Report Date +50.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $31.64M Shares 853,217 Share Price $37.08 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $31.6M Shares 596,203 Share Price $53.01 Est. Cost/Share $54.94 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.54M Shares 247,030 Share Price $127.68 * Est. Cost/Share $73.85 Unrealized @ Report Date +54.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $31.29M Shares 1,776,603 Share Price $17.61 * Est. Cost/Share $10.71 Unrealized @ Report Date +8.3%
— LIBERTY PPTY TR 0.1%
Value $31.24M Shares 624,379 Share Price $50.04 Est. Cost/Share $40.47 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $31.09M Shares 157,450 Share Price $197.43 * Est. Cost/Share $133.06 Unrealized @ Report Date +38.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.07M Shares 256,043 Share Price $121.35 Est. Cost/Share $105.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $30.72M Shares 570,024 Share Price $53.90 * Est. Cost/Share $35.82 Unrealized @ Report Date +28.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $30.54M Shares 545,400 Share Price $56.00 * Est. Cost/Share $53.49 Unrealized @ Report Date -11.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $30.42M Shares 510,011 Share Price $59.65 * Est. Cost/Share $45.45 Unrealized @ Report Date +9.5%
MS MORGAN STANLEY 0.1%
Value $30.4M Shares 693,848 Share Price $43.81 * Est. Cost/Share $36.69 Unrealized @ Report Date -2.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.83M Shares 657,749 Share Price $45.35 * Est. Cost/Share $43.80 Unrealized @ Report Date -19.7%
— LIFE STORAGE INC 0.1%
Value $29.79M Shares 313,258 Share Price $95.08 Est. Cost/Share $95.29 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.7M Shares 523,349 Share Price $56.75 * Est. Cost/Share $43.93 Unrealized @ Report Date +23.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.4M Shares 194,963 Share Price $150.81 * Est. Cost/Share $102.43 Unrealized @ Report Date +26.2%
— HOLLYFRONTIER CORP 0.1%
Value $29.35M Shares 634,213 Share Price $46.28 Est. Cost/Share $44.05 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $29.28M Shares 1,959,713 Share Price $14.94 * Est. Cost/Share $10.28 Unrealized @ Report Date +11.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.91M Shares 346,734 Share Price $83.37 * Est. Cost/Share $39.18 Unrealized @ Report Date +72.9%
GDOT GREEN DOT CORP 0.1%
Value $28.85M Shares 590,000 Share Price $48.90 Est. Cost/Share $50.15 Unrealized @ Report Date -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $28.84M Shares 187,100 Share Price $154.14 * Est. Cost/Share $137.86 Unrealized @ Report Date -1.5%
NAVI NAVIENT CORPORATION 0.1%
Value $28.65M Shares 2,098,727 Share Price $13.65 Est. Cost/Share $13.08 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.63M Shares 208,575 Share Price $137.27 * Est. Cost/Share $93.36 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.1%
Value $28.24M Shares 518,207 Share Price $54.49 * Est. Cost/Share $55.71 Unrealized @ Report Date -20.7%
— DISCOVERY INC 0.1%
Value $28.22M Shares 919,175 Share Price $30.70 Est. Cost/Share $30.61 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $28.18M Shares 76,923 Share Price $366.28 * Est. Cost/Share $322.42 Unrealized @ Report Date +9.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $28.16M Shares 189,531 Share Price $148.60 Est. Cost/Share $168.20 Unrealized @ Report Date -11.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $28.09M Shares 1,040,625 Share Price $26.99 Est. Cost/Share $28.75 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $27.79M Shares 159,179 Share Price $174.60 * Est. Cost/Share $119.60 Unrealized @ Report Date +20.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $27.59M Shares 752,016 Share Price $36.69 Est. Cost/Share $37.88 Unrealized @ Report Date -3.1%
LEA LEAR CORP 0.1%
Value $27.54M Shares 197,742 Share Price $139.26 * Est. Cost/Share $98.07 Unrealized @ Report Date +24.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $27.53M Shares 778,446 Share Price $35.36 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $27.51M Shares 189,503 Share Price $145.17 * Est. Cost/Share $116.81 Unrealized @ Report Date +10.6%
— DOMTAR CORP 0.1%
Value $27.42M Shares 615,795 Share Price $44.53 Est. Cost/Share $41.42 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $27.36M Shares 185,752 Share Price $147.29 * Est. Cost/Share $103.32 Unrealized @ Report Date +28.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $27.06M Shares 1,551,816 Share Price $17.44 Est. Cost/Share $18.41 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $27.04M Shares 813,689 Share Price $33.23 * Est. Cost/Share $21.04 Unrealized @ Report Date +31.6%
PNR PENTAIR PLC 0.1%
Value $26.99M Shares 725,531 Share Price $37.20 * Est. Cost/Share $38.95 Unrealized @ Report Date -13.0%
CBRE CBRE GROUP INC 0.1%
Value $26.97M Shares 525,653 Share Price $51.30 Est. Cost/Share $40.16 Unrealized @ Report Date +27.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.89M Shares 455,147 Share Price $59.09 * Est. Cost/Share $54.88 Unrealized @ Report Date -1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $26.78M Shares 72,523 Share Price $369.28 * Est. Cost/Share $22.82 Unrealized @ Report Date +7.9%
— TD AMERITRADE HLDG CORP 0.1%
Value $26.75M Shares 535,942 Share Price $49.92 Est. Cost/Share $52.00 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $26.39M Shares 1,056,959 Share Price $24.97 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $26.34M Shares 501,158 Share Price $52.55 Est. Cost/Share $49.61 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $26.34M Shares 180,837 Share Price $145.63 Est. Cost/Share $169.19 Unrealized @ Report Date -13.9%
UGI UGI CORP NEW 0.1%
Value $26.31M Shares 492,642 Share Price $53.41 Est. Cost/Share $51.94 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.19M Shares 1,254,163 Share Price $20.88 * Est. Cost/Share $12.88 Unrealized @ Report Date +10.3%
BRC BRADY CORP 0.1%
Value $26.18M Shares 530,766 Share Price $49.32 * Est. Cost/Share $40.45 Unrealized @ Report Date +8.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $26.14M Shares 754,871 Share Price $34.62 * Est. Cost/Share $29.13 Unrealized @ Report Date -2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.11M Shares 159,374 Share Price $163.83 * Est. Cost/Share $105.51 Unrealized @ Report Date +38.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $26.06M Shares 648,410 Share Price $40.19 * Est. Cost/Share $39.49 Unrealized @ Report Date -7.2%
CF CF INDS HLDGS INC 0.1%
Value $26.06M Shares 557,896 Share Price $46.71 * Est. Cost/Share $35.93 Unrealized @ Report Date +10.8%
CI CIGNA CORP NEW 0.1%
Value $25.89M Shares 164,314 Share Price $157.56 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.88M Shares 2,229,209 Share Price $11.61 * Est. Cost/Share $12.53 Unrealized @ Report Date -14.5%
TRIP TRIPADVISOR INC 0.1%
Value $25.57M Shares 552,413 Share Price $46.29 * Est. Cost/Share $47.91 Unrealized @ Report Date -14.1%
— HD SUPPLY HLDGS INC 0.1%
Value $25.08M Shares 622,683 Share Price $40.28 Est. Cost/Share $40.65 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $24.91M Shares 436,998 Share Price $57.01 Est. Cost/Share $62.25 Unrealized @ Report Date -8.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.82M Shares 121,834 Share Price $203.76 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.8%
— VEREIT INC 0.1%
Value $24.79M Shares 2,751,276 Share Price $9.01 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $24.55M Shares 359,000 Share Price $68.37 Est. Cost/Share $56.78 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $24.38M Shares 268,373 Share Price $90.84 * Est. Cost/Share $67.10 Unrealized @ Report Date +29.7%
GWW GRAINGER W W INC 0.1%
Value $24.26M Shares 90,434 Share Price $268.22 * Est. Cost/Share $230.46 Unrealized @ Report Date +7.1%
PLD PROLOGIS INC 0.1%
Value $24.01M Shares 299,722 Share Price $80.10 * Est. Cost/Share $35.30 Unrealized @ Report Date +89.8%
TSN TYSON FOODS INC 0.1%
Value $23.84M Shares 295,256 Share Price $80.74 * Est. Cost/Share $54.52 Unrealized @ Report Date +22.9%
— HCP INC 0.1%
Value $23.74M Shares 742,338 Share Price $31.98 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $23.45M Shares 238,933 Share Price $98.12 Est. Cost/Share $96.02 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $23.39M Shares 424,059 Share Price $55.16 * Est. Cost/Share $62.41 Unrealized @ Report Date -14.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $22.96M Shares 383,877 Share Price $59.81 Est. Cost/Share $53.24 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $22.86M Shares 622,041 Share Price $36.75 Est. Cost/Share $36.22 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $22.65M Shares 1,351,305 Share Price $16.76 * Est. Cost/Share $10.73 Unrealized @ Report Date +23.6%
— VARIAN MED SYS INC 0.1%
Value $22.39M Shares 164,468 Share Price $136.14 Est. Cost/Share $104.29 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.87M Shares 1,200,546 Share Price $18.22 * Est. Cost/Share $14.42 Unrealized @ Report Date -0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $21.84M Shares 1,095,592 Share Price $19.93 Est. Cost/Share $18.03 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $21.64M Shares 299,905 Share Price $72.16 * Est. Cost/Share $38.60 Unrealized @ Report Date +40.4%
PCAR PACCAR INC 0.1%
Value $21.5M Shares 300,039 Share Price $71.66 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.4%
FE FIRSTENERGY CORP 0.1%
Value $21.32M Shares 497,887 Share Price $42.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +40.7%
NDAQ NASDAQ INC 0.1%
Value $21.32M Shares 221,650 Share Price $96.17 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.7%
NUE NUCOR CORP 0.1%
Value $21.26M Shares 385,837 Share Price $55.09 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.7%
MCK MCKESSON CORP 0.1%
Value $21.2M Shares 157,782 Share Price $134.38 * Est. Cost/Share $125.90 Unrealized @ Report Date +1.9%
SON SONOCO PRODS CO 0.1%
Value $21M Shares 321,318 Share Price $65.35 * Est. Cost/Share $37.72 Unrealized @ Report Date +37.6%
— MARATHON OIL CORP 0.1%
Value $20.96M Shares 1,474,772 Share Price $14.21 Est. Cost/Share $19.96 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $20.81M Shares 100,000 Share Price $208.10 Est. Cost/Share $173.21 Unrealized @ Report Date +20.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $20.71M Shares 382,246 Share Price $54.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.1%
— GANNETT CO INC 0.1%
Value $20.61M Shares 2,525,302 Share Price $8.16 Est. Cost/Share $9.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $20.44M Shares 218,544 Share Price $93.55 * Est. Cost/Share $73.52 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $20.1M Shares 1,253,174 Share Price $16.04 * Est. Cost/Share $14.78 Unrealized @ Report Date +4.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.98M Shares 423,248 Share Price $47.20 Est. Cost/Share $39.61 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $19.87M Shares 1,075,402 Share Price $18.48 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.9%
— TORCHMARK CORP 0.1%
Value $19.86M Shares 221,960 Share Price $89.46 Est. Cost/Share $83.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $19.78M Shares 146,395 Share Price $135.14 * Est. Cost/Share $85.33 Unrealized @ Report Date +45.1%
— FOOT LOCKER INC 0.1%
Value $19.78M Shares 471,870 Share Price $41.92 Est. Cost/Share $52.28 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.72M Shares 96,472 Share Price $204.43 * Est. Cost/Share $141.14 Unrealized @ Report Date +21.7%
— ORITANI FINL CORP DEL 0.1%
Value $19.7M Shares 1,110,914 Share Price $17.74 Est. Cost/Share $16.59 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $19.61M Shares 601,818 Share Price $32.59 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.0%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $19.57M Shares 1,234,135 Share Price $15.86 Est. Cost/Share $25.87 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $19.54M Shares 112,717 Share Price $173.34 * Est. Cost/Share $114.07 Unrealized @ Report Date +0.1%
VFC V F CORP 0.1%
Value $19.49M Shares 223,115 Share Price $87.35 Est. Cost/Share $70.05 Unrealized @ Report Date +24.7%
EBAY EBAY INC 0.1%
Value $19.39M Shares 491,017 Share Price $39.50 * Est. Cost/Share $31.84 Unrealized @ Report Date +11.3%
BKE BUCKLE INC 0.1%
Value $19.21M Shares 1,109,616 Share Price $17.31 * Est. Cost/Share $9.01 Unrealized @ Report Date -4.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.14M Shares 146,833 Share Price $130.35 * Est. Cost/Share $89.79 Unrealized @ Report Date +9.8%
EMR EMERSON ELEC CO 0.1%
Value $19.06M Shares 285,729 Share Price $66.72 * Est. Cost/Share $51.42 Unrealized @ Report Date +11.8%
VTR VENTAS INC 0.1%
Value $18.68M Shares 273,217 Share Price $68.36 * Est. Cost/Share $46.66 Unrealized @ Report Date +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.66M Shares 249,851 Share Price $74.67 * Est. Cost/Share $65.12 Unrealized @ Report Date +9.4%
DHR DANAHER CORPORATION 0.1%
Value $18.59M Shares 130,057 Share Price $142.91 * Est. Cost/Share $74.70 Unrealized @ Report Date +64.9%
HCC WARRIOR MET COAL INC 0.1%
Value $18.46M Shares 706,668 Share Price $26.12 Est. Cost/Share $25.70 Unrealized @ Report Date +1.7%
GAP GAP INC 0.1%
Value $18.43M Shares 1,025,819 Share Price $17.97 * Est. Cost/Share $19.89 Unrealized @ Report Date -28.5%
GIS GENERAL MLS INC 0.1%
Value $18.38M Shares 349,876 Share Price $52.52 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.2%
— NORDSTROM INC 0.1%
Value $18.04M Shares 566,189 Share Price $31.86 Est. Cost/Share $51.27 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $17.98M Shares 493,068 Share Price $36.48 Est. Cost/Share $40.04 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $17.89M Shares 131,267 Share Price $136.30 * Est. Cost/Share $106.89 Unrealized @ Report Date +10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $17.84M Shares 134,110 Share Price $133.03 Est. Cost/Share $119.68 Unrealized @ Report Date +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $17.81M Shares 211,116 Share Price $84.35 * Est. Cost/Share $72.99 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.1%
Value $17.64M Shares 214,423 Share Price $82.29 * Est. Cost/Share $46.66 Unrealized @ Report Date +46.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.64M Shares 120,426 Share Price $146.45 * Est. Cost/Share $107.76 Unrealized @ Report Date +30.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.5M Shares 135,645 Share Price $129.01 * Est. Cost/Share $80.19 Unrealized @ Report Date +17.7%
— APTIV PLC 0.1%
Value $17.48M Shares 216,317 Share Price $80.83 Est. Cost/Share $87.39 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $17.23M Shares 351,071 Share Price $49.08 * Est. Cost/Share $24.17 Unrealized @ Report Date +65.6%
IDXX IDEXX LABS INC 0.1%
Value $17.22M Shares 62,529 Share Price $275.36 Est. Cost/Share $127.08 Unrealized @ Report Date +116.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $17.18M Shares 479,530 Share Price $35.83 Est. Cost/Share $41.44 Unrealized @ Report Date -13.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.15M Shares 156,326 Share Price $109.72 * Est. Cost/Share $76.78 Unrealized @ Report Date +9.9%
STLD STEEL DYNAMICS INC 0.1%
Value $17.11M Shares 566,562 Share Price $30.20 * Est. Cost/Share $30.22 Unrealized @ Report Date -12.5%
SCI SERVICE CORP INTL 0.1%
Value $17.04M Shares 364,283 Share Price $46.78 Est. Cost/Share $24.77 Unrealized @ Report Date +88.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $16.88M Shares 143,292 Share Price $117.77 * Est. Cost/Share $86.02 Unrealized @ Report Date +9.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.84M Shares 214,460 Share Price $78.53 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.73M Shares 584,217 Share Price $28.63 * Est. Cost/Share $18.53 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.6M Shares 81,108 Share Price $204.62 * Est. Cost/Share $195.71 Unrealized @ Report Date -10.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $16.49M Shares 475,530 Share Price $34.68 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
— GENERAL ELECTRIC CO 0.1%
Value $16.3M Shares 1,552,760 Share Price $10.50 Est. Cost/Share $11.85 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $16.18M Shares 279,340 Share Price $57.91 * Est. Cost/Share $29.74 Unrealized @ Report Date +60.7%
SAM BOSTON BEER INC 0.1%
Value $16.15M Shares 42,757 Share Price $377.74 Est. Cost/Share $174.09 Unrealized @ Report Date +117.0%
SYK STRYKER CORP 0.1%
Value $16.14M Shares 78,502 Share Price $205.57 * Est. Cost/Share $104.92 Unrealized @ Report Date +82.9%
LII LENNOX INTL INC 0.1%
Value $16.02M Shares 58,256 Share Price $275.04 * Est. Cost/Share $209.33 Unrealized @ Report Date +21.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $15.87M Shares 228,934 Share Price $69.33 Est. Cost/Share $48.50 Unrealized @ Report Date +43.0%
— SYMANTEC CORP 0.1%
Value $15.83M Shares 727,451 Share Price $21.76 Est. Cost/Share $22.45 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $15.7M Shares 92,302 Share Price $170.05 * Est. Cost/Share $134.98 Unrealized @ Report Date +2.2%
D DOMINION ENERGY INC 0.1%
Value $15.68M Shares 202,812 Share Price $77.31 * Est. Cost/Share $45.90 Unrealized @ Report Date +26.8%
HEI HEICO CORP NEW 0.1%
Value $15.59M Shares 116,516 Share Price $133.79 Est. Cost/Share $111.23 Unrealized @ Report Date +20.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $15.49M Shares 73,912 Share Price $209.52 Est. Cost/Share $189.55 Unrealized @ Report Date +10.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.43M Shares 29,417 Share Price $524.59 * Est. Cost/Share $118.24 Unrealized @ Report Date +47.9%
— TE CONNECTIVITY LTD 0.1%
Value $15.19M Shares 158,547 Share Price $95.79 Est. Cost/Share $83.67 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.15M Shares 531,376 Share Price $28.52 * Est. Cost/Share $21.88 Unrealized @ Report Date -6.0%
CMA COMERICA INC 0.1%
Value $15.12M Shares 208,140 Share Price $72.65 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.6%
CIEN CIENA CORP 0.1%
Value $15.11M Shares 367,352 Share Price $41.13 Est. Cost/Share $38.83 Unrealized @ Report Date +5.9%
QRVO QORVO INC 0.1%
Value $15.06M Shares 226,001 Share Price $66.62 Est. Cost/Share $72.88 Unrealized @ Report Date -8.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.01M Shares 295,587 Share Price $50.78 * Est. Cost/Share $48.42 Unrealized @ Report Date -3.5%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $15.01M Shares 622,631 Share Price $24.10 * Est. Cost/Share $32.97 Unrealized @ Report Date -30.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.96M Shares 146,914 Share Price $101.81 * Est. Cost/Share $84.51 Unrealized @ Report Date +5.7%
WAT WATERS CORP 0.1%
Value $14.88M Shares 69,099 Share Price $215.27 Est. Cost/Share $189.24 Unrealized @ Report Date +13.7%
— ATLANTICA YIELD PLC 0.1%
Value $14.78M Shares 651,765 Share Price $22.67 Est. Cost/Share $19.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $14.74M Shares 209,287 Share Price $70.42 * Est. Cost/Share $81.01 Unrealized @ Report Date -20.3%
ES EVERSOURCE ENERGY 0.1%
Value $14.74M Shares 194,510 Share Price $75.76 * Est. Cost/Share $50.21 Unrealized @ Report Date +19.8%
— TIVO CORP 0.1%
Value $14.71M Shares 1,996,070 Share Price $7.37 Est. Cost/Share $9.19 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $14.66M Shares 253,123 Share Price $57.93 * Est. Cost/Share $37.71 Unrealized @ Report Date +19.5%
MPC MARATHON PETE CORP 0.1%
Value $14.63M Shares 261,800 Share Price $55.89 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC 0.1%
Value $14.63M Shares 71,150 Share Price $205.55 Est. Cost/Share $176.68 Unrealized @ Report Date +16.4%
BALL BALL CORP 0.1%
Value $14.49M Shares 207,076 Share Price $70.00 * Est. Cost/Share $49.01 Unrealized @ Report Date +32.6%
— WADDELL & REED FINL INC 0.1%
Value $14.45M Shares 866,664 Share Price $16.67 Est. Cost/Share $18.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $14.45M Shares 40,038 Share Price $360.83 * Est. Cost/Share $233.67 Unrealized @ Report Date +51.2%
— TECH DATA CORP 0.1%
Value $14.2M Shares 135,733 Share Price $104.60 Est. Cost/Share $101.75 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.15M Shares 203,665 Share Price $69.50 Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
— HMS HLDGS CORP 0.0%
Value $14.12M Shares 435,960 Share Price $32.39 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $14.05M Shares 107,397 Share Price $130.83 Est. Cost/Share $112.38 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $14.03M Shares 77,168 Share Price $181.80 * Est. Cost/Share $104.32 Unrealized @ Report Date +49.7%
IEX IDEX CORP 0.0%
Value $13.93M Shares 80,948 Share Price $172.12 * Est. Cost/Share $118.31 Unrealized @ Report Date +34.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.66M Shares 330,767 Share Price $41.31 * Est. Cost/Share $32.18 Unrealized @ Report Date +12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.45M Shares 252,377 Share Price $53.28 * Est. Cost/Share $42.46 Unrealized @ Report Date +6.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.36M Shares 792,361 Share Price $16.86 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.3%
TER TERADYNE INC 0.0%
Value $13.32M Shares 278,103 Share Price $47.91 * Est. Cost/Share $27.82 Unrealized @ Report Date +67.4%
VCYT VERACYTE INC 0.0%
Value $13.29M Shares 465,999 Share Price $28.51 Est. Cost/Share $22.39 Unrealized @ Report Date +27.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.26M Shares 741,588 Share Price $17.88 * Est. Cost/Share $29.73 Unrealized @ Report Date -46.2%
ADI ANALOG DEVICES INC 0.0%
Value $13.21M Shares 116,994 Share Price $112.87 * Est. Cost/Share $81.48 Unrealized @ Report Date +23.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.2M Shares 169,100 Share Price $78.03 Est. Cost/Share $74.36 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $13.11M Shares 500,702 Share Price $26.17 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $13.06M Shares 178,224 Share Price $73.31 Est. Cost/Share $68.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13M Shares 320,770 Share Price $40.54 * Est. Cost/Share $35.45 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.97M Shares 172,780 Share Price $75.06 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
— THIRD PT REINS LTD 0.0%
Value $12.7M Shares 1,230,879 Share Price $10.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $12.63M Shares 136,671 Share Price $92.43 Est. Cost/Share $99.46 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $12.54M Shares 460,000 Share Price $27.25 Est. Cost/Share $34.53 Unrealized @ Report Date -21.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $12.43M Shares 323,257 Share Price $38.46 * Est. Cost/Share $23.85 Unrealized @ Report Date +34.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.29M Shares 1,229,705 Share Price $9.99 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.24M Shares 474,195 Share Price $25.82 Est. Cost/Share $20.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $12.24M Shares 232,225 Share Price $52.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +11.3%
— FEDERAL REALTY INVT TR 0.0%
Value $12.23M Shares 94,970 Share Price $128.78 Est. Cost/Share $122.85 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.22M Shares 1,919,493 Share Price $6.37 Est. Cost/Share $10.69 Unrealized @ Report Date -40.0%
MRCY MERCURY SYS INC 0.0%
Value $12.21M Shares 173,554 Share Price $70.35 Est. Cost/Share $69.08 Unrealized @ Report Date +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.2M Shares 157,918 Share Price $77.26 * Est. Cost/Share $78.15 Unrealized @ Report Date -15.3%
CRM SALESFORCE COM INC 0.0%
Value $12.19M Shares 80,347 Share Price $151.70 Est. Cost/Share $131.52 Unrealized @ Report Date +14.0%
SPSC SPS COMMERCE INC 0.0%
Value $12.12M Shares 118,577 Share Price $102.21 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.2%
PSA PUBLIC STORAGE 0.0%
Value $12.09M Shares 50,755 Share Price $238.16 * Est. Cost/Share $165.53 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.0%
Value $12M Shares 43,713 Share Price $274.59 * Est. Cost/Share $37.74 Unrealized @ Report Date +45.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.75M Shares 124,149 Share Price $94.62 Est. Cost/Share $75.79 Unrealized @ Report Date +24.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.66M Shares 464,019 Share Price $25.12 * Est. Cost/Share $22.91 Unrealized @ Report Date -5.6%
— MYLAN N V 0.0%
Value $11.6M Shares 609,323 Share Price $19.04 Est. Cost/Share $25.03 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $11.51M Shares 269,271 Share Price $42.75 Est. Cost/Share $54.25 Unrealized @ Report Date -21.2%
GM GENERAL MTRS CO 0.0%
Value $11.39M Shares 295,600 Share Price $38.53 * Est. Cost/Share $33.05 Unrealized @ Report Date +8.9%
KKR KKR & CO INC 0.0%
Value $11.37M Shares 450,000 Share Price $25.27 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.36M Shares 211,718 Share Price $53.64 Est. Cost/Share $51.87 Unrealized @ Report Date +3.4%
ESS ESSEX PPTY TR INC 0.0%
Value $11.35M Shares 38,892 Share Price $291.94 * Est. Cost/Share $216.00 Unrealized @ Report Date +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.12M Shares 78,846 Share Price $141.09 * Est. Cost/Share $67.26 Unrealized @ Report Date +64.1%
— AMEDISYS INC 0.0%
Value $11.1M Shares 91,444 Share Price $121.42 Est. Cost/Share $119.98 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.01M Shares 514,302 Share Price $21.40 Est. Cost/Share $25.27 Unrealized @ Report Date -15.3%
— ANSYS INC 0.0%
Value $10.99M Shares 53,688 Share Price $204.79 Est. Cost/Share $134.40 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.99M Shares 103,582 Share Price $106.11 * Est. Cost/Share $52.41 Unrealized @ Report Date +58.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.99M Shares 478,674 Share Price $22.96 * Est. Cost/Share $18.49 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC 0.0%
Value $10.96M Shares 19,787 Share Price $554.15 * Est. Cost/Share $39.04 Unrealized @ Report Date +41.9%
— HESS CORP 0.0%
Value $10.83M Shares 170,363 Share Price $63.56 Est. Cost/Share $48.46 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.77M Shares 40,611 Share Price $265.30 * Est. Cost/Share $229.78 Unrealized @ Report Date +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.71M Shares 75,141 Share Price $142.56 Est. Cost/Share $138.86 Unrealized @ Report Date +2.7%
— IHS MARKIT LTD 0.0%
Value $10.66M Shares 167,277 Share Price $63.72 Est. Cost/Share $50.09 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $10.63M Shares 558,020 Share Price $19.05 Est. Cost/Share $22.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $10.59M Shares 199,688 Share Price $53.03 Est. Cost/Share $61.01 Unrealized @ Report Date -13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.58M Shares 139,428 Share Price $75.85 * Est. Cost/Share $62.64 Unrealized @ Report Date +12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.47M Shares 102,206 Share Price $102.47 * Est. Cost/Share $41.72 Unrealized @ Report Date +34.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10.46M Shares 74,371 Share Price $140.69 Est. Cost/Share $153.91 Unrealized @ Report Date -8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.37M Shares 21,429 Share Price $483.83 * Est. Cost/Share $141.38 Unrealized @ Report Date +154.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.33M Shares 130,061 Share Price $79.42 Est. Cost/Share $110.31 Unrealized @ Report Date -28.0%
— VEON LTD 0.0%
Value $10.32M Shares 3,684,692 Share Price $2.80 Est. Cost/Share $2.65 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $10.31M Shares 332,229 Share Price $31.04 * Est. Cost/Share $27.64 Unrealized @ Report Date -17.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 78,273 Share Price $130.95 Est. Cost/Share $131.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.19M Shares 159,652 Share Price $63.83 * Est. Cost/Share $29.04 Unrealized @ Report Date +9.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.16M Shares 227,446 Share Price $44.67 * Est. Cost/Share $30.11 Unrealized @ Report Date -14.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.06M Shares 97,054 Share Price $103.63 * Est. Cost/Share $96.78 Unrealized @ Report Date -1.7%
SNA SNAP ON INC 0.0%
Value $10.04M Shares 60,644 Share Price $165.64 * Est. Cost/Share $140.37 Unrealized @ Report Date -0.6%
EOG EOG RES INC 0.0%
Value $10.03M Shares 107,656 Share Price $93.15 * Est. Cost/Share $79.01 Unrealized @ Report Date -10.8%
BRKR BRUKER CORP 0.0%
Value $10.01M Shares 200,324 Share Price $49.95 * Est. Cost/Share $35.98 Unrealized @ Report Date +35.9%
— SPLUNK INC 0.0%
Value $9.987M Shares 79,410 Share Price $125.77 Est. Cost/Share $115.14 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $9.948M Shares 440,000 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.844M Shares 266,611 Share Price $36.92 * Est. Cost/Share $32.43 Unrealized @ Report Date -1.8%
O REALTY INCOME CORP 0.0%
Value $9.636M Shares 139,753 Share Price $68.95 * Est. Cost/Share $45.15 Unrealized @ Report Date +7.9%
CVI CVR ENERGY INC 0.0%
Value $9.635M Shares 192,730 Share Price $49.99 * Est. Cost/Share $26.32 Unrealized @ Report Date +12.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $9.634M Shares 460,964 Share Price $20.90 Est. Cost/Share $20.28 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.631M Shares 128,859 Share Price $74.74 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.1%
— DUKE REALTY CORP 0.0%
Value $9.619M Shares 304,313 Share Price $31.61 Est. Cost/Share $28.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.547M Shares 271,812 Share Price $35.12 * Est. Cost/Share $32.38 Unrealized @ Report Date -9.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.544M Shares 53,607 Share Price $178.04 Est. Cost/Share $160.31 Unrealized @ Report Date +11.0%
FN FABRINET 0.0%
Value $9.472M Shares 190,659 Share Price $49.68 Est. Cost/Share $54.31 Unrealized @ Report Date -8.5%
SEE SEALED AIR CORP NEW 0.0%
Value $9.412M Shares 220,006 Share Price $42.78 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.0%
— BB&T CORP 0.0%
Value $9.365M Shares 190,566 Share Price $49.14 Est. Cost/Share $50.07 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $9.341M Shares 989,368 Share Price $9.44 Est. Cost/Share $11.83 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.281M Shares 79,534 Share Price $116.69 * Est. Cost/Share $95.09 Unrealized @ Report Date +8.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $9.272M Shares 185,000 Share Price $50.12 Est. Cost/Share $50.28 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $9.236M Shares 481,783 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.004M Shares 220,738 Share Price $40.79 * Est. Cost/Share $36.63 Unrealized @ Report Date -7.9%
L LOEWS CORP 0.0%
Value $8.989M Shares 164,419 Share Price $54.67 * Est. Cost/Share $44.24 Unrealized @ Report Date +20.2%
— BLACKROCK INC 0.0%
Value $8.838M Shares 18,829 Share Price $469.38 Est. Cost/Share $473.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $8.828M Shares 85,220 Share Price $103.59 * Est. Cost/Share $82.21 Unrealized @ Report Date +4.5%
— ALLEGHANY CORP DEL 0.0%
Value $8.817M Shares 12,945 Share Price $681.11 Est. Cost/Share $636.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.817M Shares 39,213 Share Price $224.85 * Est. Cost/Share $142.59 Unrealized @ Report Date +45.6%
COLD AMERICOLD RLTY TR 0.0%
Value $8.753M Shares 270,000 Share Price $32.42 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $8.747M Shares 2,595,320 Share Price $3.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.712M Shares 400,000 Share Price $21.78 Est. Cost/Share $23.95 Unrealized @ Report Date -9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.564M Shares 193,931 Share Price $44.16 * Est. Cost/Share $40.03 Unrealized @ Report Date -8.8%
SLM SLM CORP 0.0%
Value $8.554M Shares 880,000 Share Price $9.72 Est. Cost/Share $10.85 Unrealized @ Report Date -10.4%
IP INTL PAPER CO 0.0%
Value $8.532M Shares 196,899 Share Price $43.33 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.5%
KRC KILROY RLTY CORP 0.0%
Value $8.488M Shares 115,000 Share Price $73.81 Est. Cost/Share $70.32 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.466M Shares 180,144 Share Price $47.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +48.8%
PBF PBF ENERGY INC 0.0%
Value $8.453M Shares 270,046 Share Price $31.30 Est. Cost/Share $39.10 Unrealized @ Report Date -19.9%
EQIX EQUINIX INC 0.0%
Value $8.437M Shares 16,731 Share Price $504.27 * Est. Cost/Share $355.09 Unrealized @ Report Date +25.9%
NWSA NEWS CORP NEW 0.0%
Value $8.433M Shares 625,152 Share Price $13.49 * Est. Cost/Share $13.89 Unrealized @ Report Date -9.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.425M Shares 353,102 Share Price $23.86 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $8.407M Shares 73,000 Share Price $115.16 Est. Cost/Share $74.32 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $8.367M Shares 1,156,064 Share Price $7.24 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $8.224M Shares 318,872 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.201M Shares 187,978 Share Price $43.63 Est. Cost/Share $39.06 Unrealized @ Report Date +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $8.122M Shares 116,207 Share Price $69.89 Est. Cost/Share $62.56 Unrealized @ Report Date +11.7%
TMUS T MOBILE US INC 0.0%
Value $8.117M Shares 109,439 Share Price $74.17 * Est. Cost/Share $64.02 Unrealized @ Report Date +11.9%
DOW DOW INC 0.0%
Value $8.078M Shares 163,853 Share Price $49.30 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
OSPN ONESPAN INC 0.0%
Value $8.077M Shares 570,000 Share Price $14.17 * Est. Cost/Share $16.91 Unrealized @ Report Date -18.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.963M Shares 180,000 Share Price $44.24 Est. Cost/Share $62.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.929M Shares 22,858 Share Price $346.88 Est. Cost/Share $255.95 Unrealized @ Report Date +35.5%
— RED HAT INC 0.0%
Value $7.897M Shares 42,065 Share Price $187.73 Est. Cost/Share $130.92 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.852M Shares 513,241 Share Price $15.30 Est. Cost/Share $21.91 Unrealized @ Report Date -30.2%
AYI ACUITY BRANDS INC 0.0%
Value $7.84M Shares 56,831 Share Price $137.95 * Est. Cost/Share $134.31 Unrealized @ Report Date +0.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $7.824M Shares 283,928 Share Price $27.56 Est. Cost/Share $29.43 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7.732M Shares 225,327 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $7.726M Shares 271,874 Share Price $28.42 Est. Cost/Share $31.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $7.695M Shares 507,948 Share Price $15.15 Est. Cost/Share $14.25 Unrealized @ Report Date +8.1%
— CORE MARK HOLDING CO INC 0.0%
Value $7.67M Shares 193,108 Share Price $39.72 Est. Cost/Share $37.24 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.659M Shares 98,737 Share Price $77.57 * Est. Cost/Share $55.06 Unrealized @ Report Date +16.7%
— PATTERSON COMPANIES INC 0.0%
Value $7.644M Shares 333,843 Share Price $22.90 Est. Cost/Share $20.39 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.553M Shares 62,004 Share Price $121.81 Est. Cost/Share $107.78 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.497M Shares 282,620 Share Price $26.53 * Est. Cost/Share $26.44 Unrealized @ Report Date -23.2%
UDR UDR INC 0.0%
Value $7.489M Shares 166,854 Share Price $44.88 * Est. Cost/Share $29.79 Unrealized @ Report Date +18.2%
— HERSHA HOSPITALITY TR 0.0%
Value $7.438M Shares 449,878 Share Price $16.53 Est. Cost/Share $21.82 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.336M Shares 371,554 Share Price $19.74 Est. Cost/Share $16.20 Unrealized @ Report Date +21.9%
— ANADARKO PETE CORP 0.0%
Value $7.285M Shares 103,231 Share Price $70.57 Est. Cost/Share $66.75 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.272M Shares 171,967 Share Price $42.29 Est. Cost/Share $44.70 Unrealized @ Report Date -5.4%
— AMERICAN NATL INS CO 0.0%
Value $7.269M Shares 62,397 Share Price $116.50 Est. Cost/Share $114.80 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.248M Shares 62,646 Share Price $115.70 * Est. Cost/Share $64.08 Unrealized @ Report Date +61.4%
— SUNTRUST BKS INC 0.0%
Value $7.222M Shares 114,923 Share Price $62.84 Est. Cost/Share $58.86 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.209M Shares 132,907 Share Price $54.24 * Est. Cost/Share $35.74 Unrealized @ Report Date +24.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.164M Shares 60,839 Share Price $117.75 * Est. Cost/Share $106.75 Unrealized @ Report Date +1.6%
— FIRST DATA CORP NEW 0.0%
Value $7.148M Shares 264,090 Share Price $27.07 Est. Cost/Share $19.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.143M Shares 141,120 Share Price $50.62 Est. Cost/Share $56.81 Unrealized @ Report Date -10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.122M Shares 231,548 Share Price $30.76 Est. Cost/Share $24.20 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.106M Shares 643,649 Share Price $11.04 * Est. Cost/Share $8.74 Unrealized @ Report Date +4.0%
— SANDERSON FARMS INC 0.0%
Value $7.027M Shares 51,465 Share Price $136.54 Est. Cost/Share $136.54 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.003M Shares 79,964 Share Price $87.58 * Est. Cost/Share $47.98 Unrealized @ Report Date +68.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.914M Shares 37,692 Share Price $183.43 Est. Cost/Share $159.12 Unrealized @ Report Date +15.2%
GME GAMESTOP CORP NEW 0.0%
Value $6.898M Shares 1,261,064 Share Price $5.47 * Est. Cost/Share $4.42 Unrealized @ Report Date -69.1%
CE CELANESE CORP DEL 0.0%
Value $6.889M Shares 63,915 Share Price $107.78 * Est. Cost/Share $87.91 Unrealized @ Report Date +8.4%
EQT EQT CORP 0.0%
Value $6.883M Shares 435,322 Share Price $15.81 * Est. Cost/Share $17.84 Unrealized @ Report Date -17.7%
EIX EDISON INTL 0.0%
Value $6.847M Shares 101,592 Share Price $67.40 * Est. Cost/Share $47.86 Unrealized @ Report Date +5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.807M Shares 280,000 Share Price $24.31 Est. Cost/Share $21.98 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.739M Shares 167,230 Share Price $40.30 * Est. Cost/Share $24.98 Unrealized @ Report Date +16.7%
— BLACKSTONE GROUP L P 0.0%
Value $6.663M Shares 150,000 Share Price $44.42 Est. Cost/Share $37.17 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.652M Shares 104,916 Share Price $63.40 * Est. Cost/Share $64.05 Unrealized @ Report Date -10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.633M Shares 64,220 Share Price $103.29 * Est. Cost/Share $74.86 Unrealized @ Report Date +6.9%
AMSF AMERISAFE INC 0.0%
Value $6.609M Shares 103,665 Share Price $63.75 * Est. Cost/Share $33.88 Unrealized @ Report Date +8.2%
— HEALTHCARE TR AMER INC 0.0%
Value $6.583M Shares 240,000 Share Price $27.43 Est. Cost/Share $29.65 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $6.537M Shares 34,556 Share Price $189.17 Est. Cost/Share $135.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.525M Shares 130,068 Share Price $50.17 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6.363M Shares 85,936 Share Price $74.04 Est. Cost/Share $70.87 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.329M Shares 33,041 Share Price $191.55 * Est. Cost/Share $146.34 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.286M Shares 58,547 Share Price $107.37 Est. Cost/Share $104.26 Unrealized @ Report Date +3.0%
WPC W P CAREY INC 0.0%
Value $6.271M Shares 77,255 Share Price $81.17 Est. Cost/Share $68.29 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $6.222M Shares 22,359 Share Price $278.28 * Est. Cost/Share $156.20 Unrealized @ Report Date +65.0%
WRB BERKLEY W R CORP 0.0%
Value $6.212M Shares 94,207 Share Price $65.94 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.182M Shares 203,374 Share Price $30.40 Est. Cost/Share $27.28 Unrealized @ Report Date +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.146M Shares 220,345 Share Price $27.89 * Est. Cost/Share $18.85 Unrealized @ Report Date +14.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.097M Shares 132,596 Share Price $45.98 Est. Cost/Share $46.90 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.057M Shares 19,346 Share Price $313.09 Est. Cost/Share $383.51 Unrealized @ Report Date -18.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.038M Shares 75,632 Share Price $79.83 * Est. Cost/Share $63.71 Unrealized @ Report Date +14.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.967M Shares 41,282 Share Price $144.54 * Est. Cost/Share $102.29 Unrealized @ Report Date +16.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $5.959M Shares 373,168 Share Price $15.97 Est. Cost/Share $16.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.852M Shares 743,694 Share Price $7.87 * Est. Cost/Share $5.89 Unrealized @ Report Date -3.5%
KLAC KLA-TENCOR CORP 0.0%
Value $5.828M Shares 49,302 Share Price $118.21 * Est. Cost/Share $86.95 Unrealized @ Report Date +25.2%
— LHC GROUP INC 0.0%
Value $5.826M Shares 48,714 Share Price $119.60 Est. Cost/Share $70.91 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $5.773M Shares 35,170 Share Price $164.15 * Est. Cost/Share $4.16 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.767M Shares 58,991 Share Price $97.76 Est. Cost/Share $76.00 Unrealized @ Report Date +26.4%
— SVB FINL GROUP 0.0%
Value $5.713M Shares 25,435 Share Price $224.61 Est. Cost/Share $195.77 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.688M Shares 260,542 Share Price $21.83 Est. Cost/Share $20.56 Unrealized @ Report Date +6.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.663M Shares 43,364 Share Price $130.59 Est. Cost/Share $131.23 Unrealized @ Report Date -0.5%
— PIONEER NAT RES CO 0.0%
Value $5.631M Shares 36,583 Share Price $153.92 Est. Cost/Share $159.07 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $5.598M Shares 40,731 Share Price $137.44 * Est. Cost/Share $44.81 Unrealized @ Report Date +23.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.589M Shares 233,297 Share Price $23.96 Est. Cost/Share $21.20 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.573M Shares 32,233 Share Price $172.90 Est. Cost/Share $158.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.454M Shares 138,983 Share Price $39.24 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.6%
AVT AVNET INC 0.0%
Value $5.413M Shares 119,569 Share Price $45.27 * Est. Cost/Share $36.69 Unrealized @ Report Date +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.391M Shares 123,327 Share Price $43.71 Est. Cost/Share $38.90 Unrealized @ Report Date +12.3%
PLAB PHOTRONICS INC 0.0%
Value $5.179M Shares 631,611 Share Price $8.20 Est. Cost/Share $10.10 Unrealized @ Report Date -18.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.166M Shares 48,930 Share Price $105.58 * Est. Cost/Share $54.78 Unrealized @ Report Date +64.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $5.145M Shares 150,000 Share Price $34.30 Est. Cost/Share $26.07 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $5.135M Shares 1,027,000 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.128M Shares 95,722 Share Price $53.57 * Est. Cost/Share $45.76 Unrealized @ Report Date -13.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.118M Shares 4,919,826 Share Price $1.04 Est. Cost/Share $5.72 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.109M Shares 265,757 Share Price $19.22 * Est. Cost/Share $16.04 Unrealized @ Report Date -12.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $5.088M Shares 39,080 Share Price $130.19 Est. Cost/Share $126.03 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.086M Shares 225,576 Share Price $22.55 * Est. Cost/Share $18.58 Unrealized @ Report Date +8.8%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.04M Shares 441,725 Share Price $11.41 Est. Cost/Share $13.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.024M Shares 325,851 Share Price $15.42 * Est. Cost/Share $13.75 Unrealized @ Report Date -16.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.964M Shares 113,063 Share Price $43.90 Est. Cost/Share $72.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.882M Shares 93,073 Share Price $52.45 Est. Cost/Share $51.72 Unrealized @ Report Date +1.4%
FMC F M C CORP 0.0%
Value $4.875M Shares 58,754 Share Price $82.97 * Est. Cost/Share $61.88 Unrealized @ Report Date +11.5%
EPR EPR PPTYS 0.0%
Value $4.799M Shares 64,335 Share Price $74.59 Est. Cost/Share $75.57 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.777M Shares 226,856 Share Price $21.06 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.4%
— SL GREEN RLTY CORP 0.0%
Value $4.729M Shares 58,836 Share Price $80.38 Est. Cost/Share $104.11 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.708M Shares 55,222 Share Price $85.26 * Est. Cost/Share $63.46 Unrealized @ Report Date +9.2%
CTVA CORTEVA INC 0.0%
Value $4.656M Shares 157,432 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
— RESOLUTE FST PRODS INC 0.0%
Value $4.633M Shares 643,694 Share Price $7.20 Est. Cost/Share $11.96 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.569M Shares 185,620 Share Price $24.61 Est. Cost/Share $22.64 Unrealized @ Report Date +8.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.564M Shares 53,441 Share Price $85.40 Est. Cost/Share $103.45 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.326M Shares 370,708 Share Price $11.67 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.283M Shares 184,738 Share Price $23.18 Est. Cost/Share $22.54 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.277M Shares 107,626 Share Price $39.74 * Est. Cost/Share $55.96 Unrealized @ Report Date -40.1%
IDCC INTERDIGITAL INC 0.0%
Value $4.247M Shares 65,932 Share Price $64.41 Est. Cost/Share $72.96 Unrealized @ Report Date -11.7%
PRI PRIMERICA INC 0.0%
Value $4.198M Shares 35,000 Share Price $119.94 Est. Cost/Share $115.20 Unrealized @ Report Date +4.1%
EVRG EVERGY INC 0.0%
Value $4.178M Shares 69,497 Share Price $60.12 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.6%
— XPERI CORP 0.0%
Value $4.169M Shares 202,507 Share Price $20.59 Est. Cost/Share $21.16 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.168M Shares 206,282 Share Price $20.21 Est. Cost/Share $21.02 Unrealized @ Report Date -3.9%
PPL PPL CORP 0.0%
Value $4.167M Shares 134,433 Share Price $31.00 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.0%
— JACOBS ENGR GROUP INC 0.0%
Value $4.14M Shares 49,059 Share Price $84.39 Est. Cost/Share $73.01 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.089M Shares 31,371 Share Price $130.34 * Est. Cost/Share $122.25 Unrealized @ Report Date +3.4%
FCN FTI CONSULTING INC 0.0%
Value $3.997M Shares 47,663 Share Price $83.86 Est. Cost/Share $63.36 Unrealized @ Report Date +32.3%
ARCB ARCBEST CORP 0.0%
Value $3.995M Shares 142,128 Share Price $28.11 * Est. Cost/Share $34.81 Unrealized @ Report Date -22.7%
MUR MURPHY OIL CORP 0.0%
Value $3.961M Shares 160,653 Share Price $24.66 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
INCY INCYTE CORP 0.0%
Value $3.929M Shares 46,244 Share Price $84.96 Est. Cost/Share $82.61 Unrealized @ Report Date +2.8%
BRO BROWN & BROWN INC 0.0%
Value $3.869M Shares 115,468 Share Price $33.51 * Est. Cost/Share $24.58 Unrealized @ Report Date +30.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.85M Shares 137,267 Share Price $28.05 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.1%
FTI TECHNIPFMC PLC 0.0%
Value $3.822M Shares 147,438 Share Price $25.92 * Est. Cost/Share $18.48 Unrealized @ Report Date -0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.809M Shares 59,600 Share Price $63.91 Est. Cost/Share $60.69 Unrealized @ Report Date +3.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.777M Shares 988,740 Share Price $3.82 Est. Cost/Share $7.96 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.719M Shares 77,456 Share Price $48.01 Est. Cost/Share $41.46 Unrealized @ Report Date +15.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.67M Shares 12,264 Share Price $299.25 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.4%
IDA IDACORP INC 0.0%
Value $3.661M Shares 36,468 Share Price $100.39 Est. Cost/Share $97.37 Unrealized @ Report Date +3.1%
VMC VULCAN MATLS CO 0.0%
Value $3.659M Shares 26,662 Share Price $137.24 * Est. Cost/Share $116.31 Unrealized @ Report Date +11.7%
— UBIQUITI NETWORKS INC 0.0%
Value $3.65M Shares 27,755 Share Price $131.51 Est. Cost/Share $134.86 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.536M Shares 285,459 Share Price $12.39 Est. Cost/Share $18.20 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.492M Shares 40,600 Share Price $86.01 Est. Cost/Share $81.27 Unrealized @ Report Date +5.9%
LTC LTC PPTYS INC 0.0%
Value $3.472M Shares 76,028 Share Price $45.67 Est. Cost/Share $41.68 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.388M Shares 94,545 Share Price $35.83 Est. Cost/Share $29.76 Unrealized @ Report Date +20.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.354M Shares 187,586 Share Price $17.88 Est. Cost/Share $16.32 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.323M Shares 90,755 Share Price $36.62 Est. Cost/Share $42.79 Unrealized @ Report Date -14.4%
— L3 TECHNOLOGIES INC 0.0%
Value $3.319M Shares 13,544 Share Price $245.05 Est. Cost/Share $168.33 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.246M Shares 2,772 Share Price $1171.00 * Est. Cost/Share $833.27 Unrealized @ Report Date +29.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.174M Shares 18,839 Share Price $168.48 Est. Cost/Share $148.55 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.163M Shares 49,909 Share Price $63.38 * Est. Cost/Share $66.24 Unrealized @ Report Date -13.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.154M Shares 124,226 Share Price $25.39 Est. Cost/Share $25.89 Unrealized @ Report Date -1.9%
MMS MAXIMUS INC 0.0%
Value $3.11M Shares 42,882 Share Price $72.52 Est. Cost/Share $69.19 Unrealized @ Report Date +4.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.093M Shares 32,433 Share Price $95.37 * Est. Cost/Share $66.64 Unrealized @ Report Date +17.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.089M Shares 25,478 Share Price $121.24 * Est. Cost/Share $107.79 Unrealized @ Report Date +8.0%
CC CHEMOURS CO 0.0%
Value $3.05M Shares 127,152 Share Price $23.99 * Est. Cost/Share $24.57 Unrealized @ Report Date -25.6%
ZD J2 GLOBAL INC 0.0%
Value $3.042M Shares 34,229 Share Price $88.87 * Est. Cost/Share $75.57 Unrealized @ Report Date +2.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.034M Shares 38,084 Share Price $79.67 Est. Cost/Share $67.57 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3.022M Shares 185,727 Share Price $16.27 * Est. Cost/Share $15.00 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.002M Shares 17,055 Share Price $176.02 * Est. Cost/Share $19.19 Unrealized @ Report Date +52.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.934M Shares 223,341 Share Price $13.14 Est. Cost/Share $13.90 Unrealized @ Report Date -5.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.927M Shares 20,568 Share Price $142.31 Est. Cost/Share $142.34 Unrealized @ Report Date +0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.915M Shares 111,172 Share Price $26.22 Est. Cost/Share $22.67 Unrealized @ Report Date +15.7%
— SITE CENTERS CORP 0.0%
Value $2.913M Shares 219,971 Share Price $13.24 Est. Cost/Share $11.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.899M Shares 51,683 Share Price $56.09 * Est. Cost/Share $61.28 Unrealized @ Report Date -15.9%
NEO NEOGENOMICS INC 0.0%
Value $2.892M Shares 131,827 Share Price $21.94 Est. Cost/Share $14.90 Unrealized @ Report Date +47.2%
KEY KEYCORP NEW 0.0%
Value $2.867M Shares 161,433 Share Price $17.76 * Est. Cost/Share $14.42 Unrealized @ Report Date -10.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.853M Shares 20,347 Share Price $140.22 * Est. Cost/Share $104.38 Unrealized @ Report Date +28.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.839M Shares 35,164 Share Price $80.74 Est. Cost/Share $80.10 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.782M Shares 6,071 Share Price $458.24 * Est. Cost/Share $124.02 Unrealized @ Report Date +16.3%
NVR NVR INC 0.0%
Value $2.762M Shares 820 Share Price $3368.29 Est. Cost/Share $3207.18 Unrealized @ Report Date +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.735M Shares 25,102 Share Price $108.96 * Est. Cost/Share $90.29 Unrealized @ Report Date -6.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.71M Shares 41,691 Share Price $65.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +24.9%
— COUPA SOFTWARE INC 0.0%
Value $2.695M Shares 21,276 Share Price $126.67 Est. Cost/Share $80.52 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.67M Shares 62,028 Share Price $43.05 Est. Cost/Share $41.62 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.625M Shares 213,152 Share Price $12.32 * Est. Cost/Share $14.48 Unrealized @ Report Date -39.1%
— TRIBUNE MEDIA CO 0.0%
Value $2.619M Shares 56,662 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.617M Shares 10,075 Share Price $259.75 Est. Cost/Share $197.19 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.614M Shares 104,540 Share Price $25.00 Est. Cost/Share $26.03 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.599M Shares 55,151 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.587M Shares 70,656 Share Price $36.61 * Est. Cost/Share $35.34 Unrealized @ Report Date -5.0%
NMIH NMI HLDGS INC 0.0%
Value $2.526M Shares 88,998 Share Price $28.38 Est. Cost/Share $18.62 Unrealized @ Report Date +52.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.521M Shares 32,308 Share Price $78.03 Est. Cost/Share $127.95 Unrealized @ Report Date -39.0%
MCS MARCUS CORP 0.0%
Value $2.495M Shares 75,706 Share Price $32.96 Est. Cost/Share $41.34 Unrealized @ Report Date -20.3%
MOS MOSAIC CO NEW 0.0%
Value $2.49M Shares 99,531 Share Price $25.02 * Est. Cost/Share $26.98 Unrealized @ Report Date -17.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.481M Shares 46,200 Share Price $53.70 * Est. Cost/Share $37.92 Unrealized @ Report Date +13.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.479M Shares 18,249 Share Price $135.84 Est. Cost/Share $120.21 Unrealized @ Report Date +12.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.464M Shares 25,692 Share Price $95.91 * Est. Cost/Share $17.94 Unrealized @ Report Date +25.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.442M Shares 30,031 Share Price $81.32 Est. Cost/Share $87.91 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.434M Shares 28,820 Share Price $84.46 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.7%
HAS HASBRO INC 0.0%
Value $2.413M Shares 22,827 Share Price $105.71 * Est. Cost/Share $75.63 Unrealized @ Report Date +9.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.402M Shares 97,540 Share Price $24.63 * Est. Cost/Share $21.86 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.389M Shares 9,481 Share Price $251.98 * Est. Cost/Share $104.91 Unrealized @ Report Date +112.1%
CNS COHEN & STEERS INC 0.0%
Value $2.378M Shares 46,217 Share Price $51.45 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.323M Shares 8,492 Share Price $273.55 Est. Cost/Share $180.17 Unrealized @ Report Date +51.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.314M Shares 53,848 Share Price $42.97 Est. Cost/Share $28.27 Unrealized @ Report Date +52.0%
KFRC KFORCE INC 0.0%
Value $2.305M Shares 65,755 Share Price $35.05 Est. Cost/Share $31.92 Unrealized @ Report Date +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.284M Shares 29,084 Share Price $78.53 * Est. Cost/Share $11.73 Unrealized @ Report Date +33.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.277M Shares 44,835 Share Price $50.79 * Est. Cost/Share $24.50 Unrealized @ Report Date -3.6%
SANM SANMINA CORPORATION 0.0%
Value $2.235M Shares 73,800 Share Price $30.28 Est. Cost/Share $28.06 Unrealized @ Report Date +7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.178M Shares 7,603 Share Price $286.47 * Est. Cost/Share $259.58 Unrealized @ Report Date +3.7%
DDS DILLARDS INC 0.0%
Value $2.149M Shares 34,505 Share Price $62.28 * Est. Cost/Share $50.66 Unrealized @ Report Date -6.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.131M Shares 370,112 Share Price $5.76 Est. Cost/Share $7.27 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.094M Shares 14,621 Share Price $143.22 Est. Cost/Share $114.77 Unrealized @ Report Date +24.7%
— APACHE CORP 0.0%
Value $2.079M Shares 71,722 Share Price $28.99 Est. Cost/Share $35.37 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2.065M Shares 59,521 Share Price $34.69 Est. Cost/Share $30.01 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.058M Shares 307,672 Share Price $6.69 Est. Cost/Share $9.16 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.049M Shares 40,602 Share Price $50.47 Est. Cost/Share $51.00 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.048M Shares 104,370 Share Price $19.62 Est. Cost/Share $17.97 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.022M Shares 7,092 Share Price $285.11 Est. Cost/Share $153.46 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.009M Shares 21,243 Share Price $94.57 Est. Cost/Share $122.30 Unrealized @ Report Date -23.4%
— IAC INTERACTIVECORP 0.0%
Value $1.986M Shares 9,138 Share Price $217.33 Est. Cost/Share $183.77 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.963M Shares 73,409 Share Price $26.74 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.1%
— CENTURYLINK INC 0.0%
Value $1.931M Shares 164,220 Share Price $11.76 Est. Cost/Share $20.39 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.926M Shares 60,955 Share Price $31.60 * Est. Cost/Share $27.58 Unrealized @ Report Date +10.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.924M Shares 62,064 Share Price $31.00 Est. Cost/Share $24.64 Unrealized @ Report Date +25.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.921M Shares 64,126 Share Price $29.96 * Est. Cost/Share $19.58 Unrealized @ Report Date +14.8%
URI UNITED RENTALS INC 0.0%
Value $1.896M Shares 14,286 Share Price $132.72 * Est. Cost/Share $109.34 Unrealized @ Report Date +17.5%
— TOTAL SYS SVCS INC 0.0%
Value $1.891M Shares 14,742 Share Price $128.27 Est. Cost/Share $77.87 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.872M Shares 12,154 Share Price $154.02 Est. Cost/Share $116.42 Unrealized @ Report Date +32.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.851M Shares 76,343 Share Price $24.25 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.0%
KMX CARMAX INC 0.0%
Value $1.841M Shares 21,221 Share Price $86.75 Est. Cost/Share $74.53 Unrealized @ Report Date +16.5%
FIVE FIVE BELOW INC 0.0%
Value $1.839M Shares 15,330 Share Price $119.96 Est. Cost/Share $117.65 Unrealized @ Report Date +2.0%
— DISCOVERY INC 0.0%
Value $1.835M Shares 64,521 Share Price $28.44 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.823M Shares 66,740 Share Price $27.31 Est. Cost/Share $24.93 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.803M Shares 79,816 Share Price $22.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.1%
FDX FEDEX CORP 0.0%
Value $1.8M Shares 10,970 Share Price $164.08 * Est. Cost/Share $195.03 Unrealized @ Report Date -25.3%
— AMCOR PLC 0.0%
Value $1.799M Shares 156,626 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
GNW GENWORTH FINL INC 0.0%
Value $1.776M Shares 478,828 Share Price $3.71 Est. Cost/Share $4.38 Unrealized @ Report Date -15.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.758M Shares 35,879 Share Price $49.00 Est. Cost/Share $52.31 Unrealized @ Report Date -6.3%
— NEW SR INVT GROUP INC 0.0%
Value $1.735M Shares 258,224 Share Price $6.72 Est. Cost/Share $7.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.713M Shares 62,475 Share Price $27.42 Est. Cost/Share $22.72 Unrealized @ Report Date +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.707M Shares 123,486 Share Price $13.82 * Est. Cost/Share $10.92 Unrealized @ Report Date -6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.703M Shares 7,591 Share Price $224.34 * Est. Cost/Share $198.85 Unrealized @ Report Date -2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.696M Shares 16,269 Share Price $104.25 * Est. Cost/Share $90.62 Unrealized @ Report Date +7.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.685M Shares 168,797 Share Price $9.98 Est. Cost/Share $11.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.684M Shares 7,316 Share Price $230.18 * Est. Cost/Share $205.62 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.683M Shares 26,571 Share Price $63.34 * Est. Cost/Share $53.11 Unrealized @ Report Date -12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.682M Shares 12,562 Share Price $133.90 * Est. Cost/Share $76.66 Unrealized @ Report Date +61.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.675M Shares 67,561 Share Price $24.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.8%
LEN LENNAR CORP 0.0%
Value $1.668M Shares 34,414 Share Price $48.47 * Est. Cost/Share $46.67 Unrealized @ Report Date -7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.654M Shares 29,380 Share Price $56.30 Est. Cost/Share $48.75 Unrealized @ Report Date +13.2%
DE DEERE & CO 0.0%
Value $1.638M Shares 9,884 Share Price $165.72 * Est. Cost/Share $99.79 Unrealized @ Report Date +51.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.636M Shares 21,020 Share Price $77.83 * Est. Cost/Share $73.58 Unrealized @ Report Date -16.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.634M Shares 70,226 Share Price $23.27 * Est. Cost/Share $15.78 Unrealized @ Report Date +13.1%
TPR TAPESTRY INC 0.0%
Value $1.62M Shares 51,042 Share Price $31.74 * Est. Cost/Share $33.45 Unrealized @ Report Date -19.8%
— K12 INC 0.0%
Value $1.617M Shares 53,193 Share Price $30.40 Est. Cost/Share $32.21 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.573M Shares 10,537 Share Price $149.28 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.572M Shares 46,544 Share Price $33.77 Est. Cost/Share $30.77 Unrealized @ Report Date +9.8%
— CBS CORP NEW 0.0%
Value $1.538M Shares 30,810 Share Price $49.92 Est. Cost/Share $54.23 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.522M Shares 166,740 Share Price $9.13 Est. Cost/Share $11.30 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.475M Shares 5,384 Share Price $273.96 Est. Cost/Share $226.53 Unrealized @ Report Date +20.9%
DHI D R HORTON INC 0.0%
Value $1.465M Shares 33,975 Share Price $43.12 * Est. Cost/Share $41.85 Unrealized @ Report Date -3.7%
OKE ONEOK INC NEW 0.0%
Value $1.449M Shares 21,066 Share Price $68.78 * Est. Cost/Share $35.50 Unrealized @ Report Date +26.6%
MORN MORNINGSTAR INC 0.0%
Value $1.444M Shares 9,995 Share Price $144.47 Est. Cost/Share $134.79 Unrealized @ Report Date +7.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.444M Shares 9,258 Share Price $155.97 Est. Cost/Share $127.11 Unrealized @ Report Date +22.8%
FTV FORTIVE CORP 0.0%
Value $1.429M Shares 17,535 Share Price $81.49 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.6%
— DISH NETWORK CORP 0.0%
Value $1.422M Shares 36,995 Share Price $38.44 Est. Cost/Share $35.43 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.404M Shares 33,483 Share Price $41.93 * Est. Cost/Share $39.08 Unrealized @ Report Date -14.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.382M Shares 29,009 Share Price $47.64 Est. Cost/Share $80.72 Unrealized @ Report Date -41.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.363M Shares 51,295 Share Price $26.57 Est. Cost/Share $31.92 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.322M Shares 148,796 Share Price $8.88 Est. Cost/Share $15.34 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.32M Shares 15,996 Share Price $82.52 Est. Cost/Share $63.44 Unrealized @ Report Date +30.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.289M Shares 12,368 Share Price $104.22 * Est. Cost/Share $71.14 Unrealized @ Report Date +17.9%
EXPO EXPONENT INC 0.0%
Value $1.286M Shares 21,956 Share Price $58.57 * Est. Cost/Share $46.35 Unrealized @ Report Date +17.6%
— MANTECH INTL CORP 0.0%
Value $1.25M Shares 18,978 Share Price $65.87 Est. Cost/Share $44.81 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.248M Shares 7,332 Share Price $170.21 Est. Cost/Share $92.47 Unrealized @ Report Date +84.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.244M Shares 13,832 Share Price $89.94 * Est. Cost/Share $84.64 Unrealized @ Report Date -12.9%
EAT BRINKER INTL INC 0.0%
Value $1.191M Shares 30,252 Share Price $39.37 * Est. Cost/Share $42.88 Unrealized @ Report Date -10.9%
— TABLEAU SOFTWARE INC 0.0%
Value $1.172M Shares 7,068 Share Price $165.82 Est. Cost/Share $127.26 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.169M Shares 33,520 Share Price $34.87 Est. Cost/Share $33.17 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.141M Shares 53,441 Share Price $21.35 Est. Cost/Share $19.72 Unrealized @ Report Date +8.3%
— STORE CAP CORP 0.0%
Value $1.134M Shares 34,165 Share Price $33.19 Est. Cost/Share $33.51 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.123M Shares 94,212 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.113M Shares 50,171 Share Price $22.18 Est. Cost/Share $20.09 Unrealized @ Report Date +10.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1.085M Shares 94,300 Share Price $11.51 Est. Cost/Share $15.93 Unrealized @ Report Date -27.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.065M Shares 35,790 Share Price $29.76 Est. Cost/Share $26.51 Unrealized @ Report Date +12.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.061M Shares 8,775 Share Price $120.91 Est. Cost/Share $124.82 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.056M Shares 18,937 Share Price $55.76 Est. Cost/Share $70.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.033M Shares 11,907 Share Price $86.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +33.0%
PWR QUANTA SVCS INC 0.0%
Value $1.016M Shares 26,614 Share Price $38.18 Est. Cost/Share $37.33 Unrealized @ Report Date +0.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $986K Shares 199,946 Share Price $4.93 Est. Cost/Share $10.69 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $979K Shares 6,639 Share Price $147.46 Est. Cost/Share $155.78 Unrealized @ Report Date -5.3%
FLEX FLEX LTD 0.0%
Value $977K Shares 102,131 Share Price $9.57 * Est. Cost/Share $8.44 Unrealized @ Report Date -14.5%
MGRC MCGRATH RENTCORP 0.0%
Value $975K Shares 15,675 Share Price $62.20 Est. Cost/Share $53.51 Unrealized @ Report Date +16.2%
MBUU MALIBU BOATS INC 0.0%
Value $967K Shares 24,888 Share Price $38.85 Est. Cost/Share $41.37 Unrealized @ Report Date -6.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $964K Shares 6,881 Share Price $140.10 * Est. Cost/Share $165.06 Unrealized @ Report Date -39.7%
NI NISOURCE INC 0.0%
Value $956K Shares 33,172 Share Price $28.82 * Est. Cost/Share $15.55 Unrealized @ Report Date +49.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $949K Shares 123,803 Share Price $7.67 Est. Cost/Share $14.82 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $940K Shares 35,327 Share Price $26.61 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.5%
IVZ INVESCO LTD 0.0%
Value $913K Shares 44,747 Share Price $20.40 * Est. Cost/Share $14.72 Unrealized @ Report Date +2.4%
EBF ENNIS INC 0.0%
Value $909K Shares 44,300 Share Price $20.52 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $899K Shares 18,235 Share Price $49.30 * Est. Cost/Share $49.32 Unrealized @ Report Date -20.8%
REG REGENCY CTRS CORP 0.0%
Value $894K Shares 13,402 Share Price $66.71 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.4%
ADSK AUTODESK INC 0.0%
Value $877K Shares 5,387 Share Price $162.80 Est. Cost/Share $119.35 Unrealized @ Report Date +36.5%
FOX FOX CORP 0.0%
Value $870K Shares 23,797 Share Price $36.56 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $851K Shares 3,755 Share Price $226.63 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
LSTR LANDSTAR SYS INC 0.0%
Value $851K Shares 7,874 Share Price $108.08 Est. Cost/Share $111.07 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $847K Shares 32,751 Share Price $25.86 * Est. Cost/Share $21.55 Unrealized @ Report Date +15.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $846K Shares 30,126 Share Price $28.08 * Est. Cost/Share $27.17 Unrealized @ Report Date -4.9%
CPB CAMPBELL SOUP CO 0.0%
Value $844K Shares 21,044 Share Price $40.11 * Est. Cost/Share $37.67 Unrealized @ Report Date -14.3%
CCK CROWN HOLDINGS INC 0.0%
Value $837K Shares 13,711 Share Price $61.05 * Est. Cost/Share $47.64 Unrealized @ Report Date +21.9%
KBR KBR INC 0.0%
Value $828K Shares 33,200 Share Price $24.94 * Est. Cost/Share $16.62 Unrealized @ Report Date +39.0%
CTRE CARETRUST REIT INC 0.0%
Value $804K Shares 33,828 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $790K Shares 11,211 Share Price $70.47 * Est. Cost/Share $80.82 Unrealized @ Report Date -25.0%
AWR AMERICAN STS WTR CO 0.0%
Value $790K Shares 10,504 Share Price $75.21 * Est. Cost/Share $63.50 Unrealized @ Report Date +4.6%
— HANESBRANDS INC 0.0%
Value $770K Shares 44,708 Share Price $17.22 Est. Cost/Share $18.44 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $748K Shares 113,724 Share Price $6.58 Est. Cost/Share $6.19 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $742K Shares 12,203 Share Price $60.80 Est. Cost/Share $53.20 Unrealized @ Report Date +14.2%
BOH BANK HAWAII CORP 0.0%
Value $740K Shares 8,920 Share Price $82.96 * Est. Cost/Share $46.69 Unrealized @ Report Date +35.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $734K Shares 25,671 Share Price $28.59 Est. Cost/Share $27.72 Unrealized @ Report Date +1.3%
— RETAIL VALUE INC 0.0%
Value $721K Shares 20,716 Share Price $34.80 Est. Cost/Share $32.62 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $715K Shares 7,795 Share Price $91.73 * Est. Cost/Share $106.45 Unrealized @ Report Date -4.8%
VST VISTRA ENERGY CORP 0.0%
Value $708K Shares 31,235 Share Price $22.67 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $702K Shares 3,565 Share Price $196.91 * Est. Cost/Share $177.77 Unrealized @ Report Date -0.4%
FIVN FIVE9 INC 0.0%
Value $702K Shares 13,670 Share Price $51.35 Est. Cost/Share $50.84 Unrealized @ Report Date +0.9%
MAC MACERICH CO 0.0%
Value $698K Shares 20,839 Share Price $33.49 Est. Cost/Share $60.11 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $691K Shares 4,480 Share Price $154.24 Est. Cost/Share $183.63 Unrealized @ Report Date -16.0%
MASI MASIMO CORP 0.0%
Value $681K Shares 4,573 Share Price $148.92 Est. Cost/Share $137.22 Unrealized @ Report Date +8.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $676K Shares 44,220 Share Price $15.29 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $672K Shares 8,167 Share Price $82.28 Est. Cost/Share $89.55 Unrealized @ Report Date -8.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $671K Shares 8,274 Share Price $81.10 Est. Cost/Share $79.34 Unrealized @ Report Date +2.3%
— GLU MOBILE INC 0.0%
Value $665K Shares 92,639 Share Price $7.18 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $657K Shares 13,933 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $656K Shares 7,307 Share Price $89.78 Est. Cost/Share $66.74 Unrealized @ Report Date +34.5%
TBI TRUEBLUE INC 0.0%
Value $648K Shares 29,333 Share Price $22.09 Est. Cost/Share $26.69 Unrealized @ Report Date -17.3%
CGNX COGNEX CORP 0.0%
Value $646K Shares 13,467 Share Price $47.97 * Est. Cost/Share $44.11 Unrealized @ Report Date +2.1%
GNRC GENERAC HLDGS INC 0.0%
Value $644K Shares 9,284 Share Price $69.37 Est. Cost/Share $52.17 Unrealized @ Report Date +33.0%
— NOBLE ENERGY INC 0.0%
Value $640K Shares 28,601 Share Price $22.38 Est. Cost/Share $31.49 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $635K Shares 27,486 Share Price $23.10 Est. Cost/Share $18.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $633K Shares 30,986 Share Price $20.43 Est. Cost/Share $31.03 Unrealized @ Report Date -34.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $628K Shares 11,700 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $625K Shares 3,199 Share Price $195.37 * Est. Cost/Share $126.53 Unrealized @ Report Date +46.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $615K Shares 14,623 Share Price $42.06 Est. Cost/Share $57.44 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $612K Shares 9,513 Share Price $64.33 Est. Cost/Share $70.69 Unrealized @ Report Date -9.1%
OC OWENS CORNING NEW 0.0%
Value $607K Shares 10,429 Share Price $58.20 Est. Cost/Share $52.52 Unrealized @ Report Date +10.8%
LEG LEGGETT & PLATT INC 0.0%
Value $596K Shares 15,538 Share Price $38.36 Est. Cost/Share $44.82 Unrealized @ Report Date -14.4%
VYX NCR CORP NEW 0.0%
Value $591K Shares 18,976 Share Price $31.14 * Est. Cost/Share $26.53 Unrealized @ Report Date -28.1%
DLX DELUXE CORP 0.0%
Value $580K Shares 14,254 Share Price $40.69 * Est. Cost/Share $33.57 Unrealized @ Report Date -13.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $569K Shares 33,409 Share Price $17.03 Est. Cost/Share $20.94 Unrealized @ Report Date -18.7%
TSLA TESLA INC 0.0%
Value $569K Shares 2,547 Share Price $223.40 * Est. Cost/Share $21.22 Unrealized @ Report Date -29.8%
XYL XYLEM INC 0.0%
Value $565K Shares 6,749 Share Price $83.72 * Est. Cost/Share $65.01 Unrealized @ Report Date +19.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $564K Shares 15,631 Share Price $36.08 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.3%
RVTY PERKINELMER INC 0.0%
Value $563K Shares 5,842 Share Price $96.37 Est. Cost/Share $91.68 Unrealized @ Report Date +3.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $560K Shares 20,342 Share Price $27.53 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $546K Shares 4,458 Share Price $122.48 Est. Cost/Share $107.91 Unrealized @ Report Date +13.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $544K Shares 15,278 Share Price $35.61 Est. Cost/Share $21.49 Unrealized @ Report Date +65.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $532K Shares 14,030 Share Price $37.92 Est. Cost/Share $37.42 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $531K Shares 7,149 Share Price $74.28 Est. Cost/Share $100.26 Unrealized @ Report Date -25.9%
WY WEYERHAEUSER CO 0.0%
Value $525K Shares 19,931 Share Price $26.34 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $523K Shares 9,148 Share Price $57.17 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.1%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $523K Shares 80,048 Share Price $6.53 * Est. Cost/Share $2.30 Unrealized @ Report Date +26.3%
FICO FAIR ISAAC CORP 0.0%
Value $494K Shares 1,574 Share Price $313.85 Est. Cost/Share $290.07 Unrealized @ Report Date +8.3%
ARMK ARAMARK 0.0%
Value $490K Shares 13,593 Share Price $36.05 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.4%
EME EMCOR GROUP INC 0.0%
Value $490K Shares 5,567 Share Price $88.02 * Est. Cost/Share $79.10 Unrealized @ Report Date +8.7%
KTB KONTOOR BRANDS INC 0.0%
Value $489K Shares 17,416 Share Price $28.08 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
MED MEDIFAST INC 0.0%
Value $478K Shares 3,722 Share Price $128.43 * Est. Cost/Share $155.36 Unrealized @ Report Date -31.3%
RMD RESMED INC 0.0%
Value $476K Shares 3,902 Share Price $121.99 * Est. Cost/Share $95.22 Unrealized @ Report Date +21.1%
CSL CARLISLE COS INC 0.0%
Value $466K Shares 3,322 Share Price $140.28 * Est. Cost/Share $124.05 Unrealized @ Report Date +4.5%
ARW ARROW ELECTRS INC 0.0%
Value $464K Shares 6,523 Share Price $71.13 Est. Cost/Share $78.97 Unrealized @ Report Date -9.8%
SATS ECHOSTAR CORP 0.0%
Value $461K Shares 10,408 Share Price $44.29 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.8%
BKH BLACK HILLS CORP 0.0%
Value $457K Shares 5,849 Share Price $78.13 * Est. Cost/Share $58.01 Unrealized @ Report Date +4.1%
— ZYNGA INC 0.0%
Value $452K Shares 73,518 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $444K Shares 3,768 Share Price $117.83 * Est. Cost/Share $57.88 Unrealized @ Report Date +62.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $436K Shares 23,096 Share Price $18.88 * Est. Cost/Share $15.14 Unrealized @ Report Date +13.1%
ADC AGREE REALTY CORP 0.0%
Value $427K Shares 6,667 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $419K Shares 14,482 Share Price $28.93 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.8%
— SPIRIT AIRLS INC 0.0%
Value $419K Shares 8,775 Share Price $47.75 Est. Cost/Share $52.85 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $418K Shares 15,684 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $417K Shares 26,694 Share Price $15.62 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.8%
— VERINT SYS INC 0.0%
Value $417K Shares 7,759 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $411K Shares 40,246 Share Price $10.21 Est. Cost/Share $13.03 Unrealized @ Report Date -21.7%
HEI/A HEICO CORP NEW 0.0%
Value $408K Shares 3,941 Share Price $103.53 Est. Cost/Share $91.25 Unrealized @ Report Date +12.3%
IT GARTNER INC 0.0%
Value $407K Shares 2,538 Share Price $160.36 Est. Cost/Share $134.06 Unrealized @ Report Date +20.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $405K Shares 4,726 Share Price $85.70 Est. Cost/Share $88.85 Unrealized @ Report Date -3.6%
BGS B & G FOODS INC NEW 0.0%
Value $398K Shares 19,125 Share Price $20.81 * Est. Cost/Share $12.58 Unrealized @ Report Date -7.7%
DIOD DIODES INC 0.0%
Value $391K Shares 10,740 Share Price $36.41 Est. Cost/Share $32.91 Unrealized @ Report Date +10.5%
— CONCHO RES INC 0.0%
Value $390K Shares 3,776 Share Price $103.28 Est. Cost/Share $131.70 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $380K Shares 1,703 Share Price $223.14 Est. Cost/Share $251.80 Unrealized @ Report Date -11.4%
TFX TELEFLEX INC 0.0%
Value $378K Shares 1,142 Share Price $331.00 * Est. Cost/Share $234.63 Unrealized @ Report Date +35.9%
CNMD CONMED CORP 0.0%
Value $378K Shares 4,422 Share Price $85.48 * Est. Cost/Share $68.13 Unrealized @ Report Date +18.7%
INGR INGREDION INC 0.0%
Value $376K Shares 4,561 Share Price $82.44 Est. Cost/Share $123.08 Unrealized @ Report Date -33.0%
— TREEHOUSE FOODS INC 0.0%
Value $374K Shares 6,917 Share Price $54.07 Est. Cost/Share $38.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $372K Shares 6,703 Share Price $55.50 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.1%
— BIOTELEMETRY INC 0.0%
Value $366K Shares 7,604 Share Price $48.13 Est. Cost/Share $61.48 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $351K Shares 5,124 Share Price $68.50 Est. Cost/Share $48.97 Unrealized @ Report Date +39.8%
— GUESS INC 0.0%
Value $342K Shares 21,153 Share Price $16.17 Est. Cost/Share $21.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $338K Shares 2,723 Share Price $124.13 * Est. Cost/Share $119.76 Unrealized @ Report Date -2.0%
UAA UNDER ARMOUR INC 0.0%
Value $338K Shares 13,349 Share Price $25.32 Est. Cost/Share $18.25 Unrealized @ Report Date +38.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $336K Shares 3,515 Share Price $95.59 * Est. Cost/Share $64.35 Unrealized @ Report Date +42.0%
RDN RADIAN GROUP INC 0.0%
Value $331K Shares 14,469 Share Price $22.88 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC 0.0%
Value $321K Shares 2,369 Share Price $135.50 * Est. Cost/Share $108.99 Unrealized @ Report Date +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $320K Shares 9,786 Share Price $32.70 Est. Cost/Share $44.49 Unrealized @ Report Date -27.5%
XPO XPO LOGISTICS INC 0.0%
Value $316K Shares 5,460 Share Price $57.88 * Est. Cost/Share $21.65 Unrealized @ Report Date -7.7%
— L BRANDS INC 0.0%
Value $314K Shares 12,065 Share Price $26.03 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $310K Shares 53,560 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $309K Shares 3,553 Share Price $86.97 Est. Cost/Share $69.98 Unrealized @ Report Date +24.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $297K Shares 19,328 Share Price $15.37 Est. Cost/Share $16.71 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $295K Shares 12,986 Share Price $22.72 Est. Cost/Share $38.89 Unrealized @ Report Date -41.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $290K Shares 2,338 Share Price $124.04 Est. Cost/Share $61.33 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $284K Shares 2,905 Share Price $97.76 * Est. Cost/Share $91.38 Unrealized @ Report Date +4.3%
VNO VORNADO RLTY TR 0.0%
Value $284K Shares 4,440 Share Price $63.96 Est. Cost/Share $74.14 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $277K Shares 254 Share Price $1090.55 Est. Cost/Share $994.64 Unrealized @ Report Date +9.5%
SABR SABRE CORP 0.0%
Value $271K Shares 12,220 Share Price $22.18 Est. Cost/Share $23.61 Unrealized @ Report Date -6.0%
ROL ROLLINS INC 0.0%
Value $265K Shares 7,384 Share Price $35.89 * Est. Cost/Share $20.34 Unrealized @ Report Date +8.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $264K Shares 8,803 Share Price $29.99 Est. Cost/Share $34.00 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $264K Shares 15,958 Share Price $16.54 Est. Cost/Share $12.53 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $262K Shares 11,777 Share Price $22.25 Est. Cost/Share $41.70 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $259K Shares 5,482 Share Price $47.25 * Est. Cost/Share $53.79 Unrealized @ Report Date -22.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $256K Shares 5,466 Share Price $46.83 * Est. Cost/Share $53.45 Unrealized @ Report Date -26.3%
— CIMAREX ENERGY CO 0.0%
Value $255K Shares 4,298 Share Price $59.33 Est. Cost/Share $84.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $251K Shares 6,622 Share Price $37.90 Est. Cost/Share $38.27 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $241K Shares 25,583 Share Price $9.42 Est. Cost/Share $9.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $241K Shares 5,348 Share Price $45.06 Est. Cost/Share $36.16 Unrealized @ Report Date +24.7%
OPTU ALTICE USA INC 0.0%
Value $238K Shares 9,807 Share Price $24.27 Est. Cost/Share $20.23 Unrealized @ Report Date +20.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $233K Shares 14,848 Share Price $15.69 Est. Cost/Share $27.52 Unrealized @ Report Date -42.8%
DVA DAVITA INC 0.0%
Value $219K Shares 3,887 Share Price $56.34 Est. Cost/Share $68.37 Unrealized @ Report Date -17.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $216K Shares 7,322 Share Price $29.50 Est. Cost/Share $44.35 Unrealized @ Report Date -33.9%
FLR FLUOR CORP NEW 0.0%
Value $215K Shares 6,401 Share Price $33.59 * Est. Cost/Share $44.89 Unrealized @ Report Date -27.0%
— REGIS CORP MINN 0.0%
Value $211K Shares 12,721 Share Price $16.59 Est. Cost/Share $19.65 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $204K Shares 1,593 Share Price $128.06 Est. Cost/Share $101.69 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $204K Shares 2,654 Share Price $76.87 Est. Cost/Share $82.11 Unrealized @ Report Date -6.4%
AR ANTERO RES CORP 0.0%
Value $200K Shares 36,082 Share Price $5.54 Est. Cost/Share $18.56 Unrealized @ Report Date -70.2%
— GENOMIC HEALTH INC 0.0%
Value $198K Shares 3,400 Share Price $58.24 Est. Cost/Share $65.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $196K Shares 5,263 Share Price $37.24 Est. Cost/Share $34.66 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $194K Shares 11,492 Share Price $16.88 Est. Cost/Share $22.45 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $184K Shares 10,862 Share Price $16.94 * Est. Cost/Share $16.02 Unrealized @ Report Date -11.3%
— EQUITY COMWLTH 0.0%
Value $173K Shares 5,328 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $170K Shares 4,477 Share Price $37.97 Est. Cost/Share $32.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $167K Shares 1,824 Share Price $91.56 * Est. Cost/Share $113.10 Unrealized @ Report Date -23.9%
OTTR OTTER TAIL CORP 0.0%
Value $163K Shares 3,080 Share Price $52.92 * Est. Cost/Share $28.65 Unrealized @ Report Date +53.7%
OFG OFG BANCORP 0.0%
Value $162K Shares 6,800 Share Price $23.82 Est. Cost/Share $16.19 Unrealized @ Report Date +46.8%
ADT ADT INC 0.0%
Value $160K Shares 26,185 Share Price $6.11 * Est. Cost/Share $5.71 Unrealized @ Report Date -14.3%
ICFI ICF INTL INC 0.0%
Value $154K Shares 2,110 Share Price $72.99 Est. Cost/Share $60.52 Unrealized @ Report Date +20.3%
IRM IRON MTN INC NEW 0.0%
Value $152K Shares 4,846 Share Price $31.37 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.9%
TRGP TARGA RES CORP 0.0%
Value $152K Shares 3,875 Share Price $39.23 * Est. Cost/Share $34.90 Unrealized @ Report Date -7.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $147K Shares 3,624 Share Price $40.56 Est. Cost/Share $46.55 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $132K Shares 7,802 Share Price $16.92 Est. Cost/Share $19.45 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $126K Shares 2,541 Share Price $49.59 Est. Cost/Share $62.58 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $126K Shares 334 Share Price $377.25 * Est. Cost/Share $36.33 Unrealized @ Report Date +4.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $126K Shares 2,250 Share Price $56.00 Est. Cost/Share $75.81 Unrealized @ Report Date -26.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $121K Shares 6,400 Share Price $18.91 Est. Cost/Share $20.47 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $117K Shares 12,771 Share Price $9.16 Est. Cost/Share $22.88 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $113K Shares 4,391 Share Price $25.73 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.8%
— PEOPLES UTD FINL INC 0.0%
Value $106K Shares 6,291 Share Price $16.85 Est. Cost/Share $17.13 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $106K Shares 2,761 Share Price $38.39 Est. Cost/Share $42.67 Unrealized @ Report Date -9.7%
AIZ ASSURANT INC 0.0%
Value $104K Shares 978 Share Price $106.34 * Est. Cost/Share $67.09 Unrealized @ Report Date +41.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $103K Shares 1,731 Share Price $59.50 * Est. Cost/Share $45.24 Unrealized @ Report Date -7.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $101K Shares 2,492 Share Price $40.53 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.2%
— SPIRIT MTA REIT 0.0%
Value $95,000 Shares 11,390 Share Price $8.34 Est. Cost/Share $10.27 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $86,000 Shares 3,789 Share Price $22.70 Est. Cost/Share $52.05 Unrealized @ Report Date -56.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $82,000 Shares 944 Share Price $86.86 Est. Cost/Share $82.08 Unrealized @ Report Date +6.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $80,000 Shares 987 Share Price $81.05 Est. Cost/Share $77.32 Unrealized @ Report Date +5.5%
MLKN MILLER HERMAN INC 0.0%
Value $79,000 Shares 1,767 Share Price $44.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.6%
— EXPRESS INC 0.0%
Value $79,000 Shares 28,941 Share Price $2.73 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $77,000 Shares 3,156 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $73,000 Shares 2,369 Share Price $30.81 Est. Cost/Share $30.69 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $71,000 Shares 222 Share Price $319.82 * Est. Cost/Share $270.14 Unrealized @ Report Date +11.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $44,000 Shares 530 Share Price $83.02 Est. Cost/Share $81.83 Unrealized @ Report Date +2.5%
— C&J ENERGY SVCS INC NEW 0.0%
Value $41,000 Shares 3,455 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 * Est. Cost/Share $67.67 Unrealized @ Report Date +5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $36,000 Shares 560 Share Price $64.29 * Est. Cost/Share $50.43 Unrealized @ Report Date +23.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $35,000 Shares 1,074 Share Price $32.59 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.0%
MERC MERCER INTL INC 0.0%
Value $26,000 Shares 1,626 Share Price $15.99 * Est. Cost/Share $13.50 Unrealized @ Report Date -7.9%
— ABIOMED INC 0.0%
Value $23,000 Shares 87 Share Price $264.37 Est. Cost/Share $423.79 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $22,000 Shares 108 Share Price $203.70 * Est. Cost/Share $34.49 Unrealized @ Report Date +46.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,000 Shares 814 Share Price $17.20 * Est. Cost/Share $17.97 Unrealized @ Report Date -19.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.5%
GDDY GODADDY INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $78.08 Unrealized @ Report Date -10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $30.17 Unrealized @ Report Date —