Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $28.33B (100.0% shares, 0.0% debt)

Holdings (964)

MSFT MICROSOFT CORP 2.5%
Value $713M Shares 5,126,358 Share Price $139.03 * Est. Cost/Share $66.06 Unrealized @ Report Date +99.2%
AAPL APPLE INC 1.8%
Value $516M Shares 2,304,572 Share Price $223.97 * Est. Cost/Share $32.31 Unrealized @ Report Date +66.8%
CSCO CISCO SYS INC 1.7%
Value $479M Shares 9,697,075 Share Price $49.41 * Est. Cost/Share $29.88 Unrealized @ Report Date +36.2%
PG PROCTER & GAMBLE CO 1.4%
Value $395M Shares 3,173,010 Share Price $124.38 * Est. Cost/Share $70.60 Unrealized @ Report Date +50.8%
V VISA INC 1.3%
Value $366M Shares 2,129,059 Share Price $172.01 * Est. Cost/Share $90.76 Unrealized @ Report Date +81.4%
T AT&T INC 1.2%
Value $343M Shares 9,069,915 Share Price $37.84 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.5%
MRK MERCK & CO INC 1.2%
Value $332M Shares 3,947,655 Share Price $84.18 * Est. Cost/Share $49.13 Unrealized @ Report Date +34.3%
GOOGL ALPHABET INC 1.2%
Value $327M Shares 267,481 Share Price $1221.15 * Est. Cost/Share $43.08 Unrealized @ Report Date +40.7%
AMZN AMAZON COM INC 1.1%
Value $321M Shares 184,755 Share Price $1735.89 * Est. Cost/Share $37.14 Unrealized @ Report Date +133.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $319M Shares 5,279,495 Share Price $60.36 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.3%
MA MASTERCARD INC 1.0%
Value $297M Shares 1,094,572 Share Price $271.57 * Est. Cost/Share $144.34 Unrealized @ Report Date +81.7%
SBUX STARBUCKS CORP 1.0%
Value $288M Shares 3,251,937 Share Price $88.42 * Est. Cost/Share $60.21 Unrealized @ Report Date +27.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value $275M Shares 1,428,158 Share Price $192.35 * Est. Cost/Share $151.21 Unrealized @ Report Date +16.0%
PEP PEPSICO INC 1.0%
Value $272M Shares 1,984,768 Share Price $137.10 * Est. Cost/Share $75.42 Unrealized @ Report Date +50.3%
TGT TARGET CORP 0.9%
Value $247M Shares 2,314,566 Share Price $106.91 * Est. Cost/Share $60.16 Unrealized @ Report Date +50.7%
PFE PFIZER INC 0.8%
Value $238M Shares 6,614,492 Share Price $35.93 * Est. Cost/Share $21.92 Unrealized @ Report Date +16.0%
MCD MCDONALDS CORP 0.8%
Value $232M Shares 1,082,564 Share Price $214.71 * Est. Cost/Share $100.18 Unrealized @ Report Date +85.4%
ABBV ABBVIE INC 0.8%
Value $221M Shares 2,915,875 Share Price $75.72 * Est. Cost/Share $53.18 Unrealized @ Report Date +9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $218M Shares 530,147 Share Price $412.12 Est. Cost/Share $273.92 Unrealized @ Report Date +50.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $207M Shares 1,602,216 Share Price $129.38 * Est. Cost/Share $82.33 Unrealized @ Report Date +31.8%
ORCL ORACLE CORP 0.7%
Value $203M Shares 3,688,263 Share Price $55.03 * Est. Cost/Share $46.58 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.7%
Value $201M Shares 3,694,266 Share Price $54.44 * Est. Cost/Share $35.03 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC 0.7%
Value $197M Shares 181,636 Share Price $1084.65 Est. Cost/Share $871.81 Unrealized @ Report Date +24.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $190M Shares 1,603,829 Share Price $118.28 * Est. Cost/Share $86.39 Unrealized @ Report Date +25.7%
WM WASTE MGMT INC DEL 0.6%
Value $178M Shares 1,551,424 Share Price $115.00 * Est. Cost/Share $49.73 Unrealized @ Report Date +108.8%
AFL AFLAC INC 0.6%
Value $175M Shares 3,342,062 Share Price $52.32 * Est. Cost/Share $38.38 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 0.6%
Value $173M Shares 743,992 Share Price $232.02 * Est. Cost/Share $99.84 Unrealized @ Report Date +99.7%
ALL ALLSTATE CORP 0.6%
Value $169M Shares 1,556,787 Share Price $108.68 * Est. Cost/Share $64.15 Unrealized @ Report Date +46.0%
WMT WALMART INC 0.6%
Value $166M Shares 1,395,179 Share Price $118.68 * Est. Cost/Share $22.13 Unrealized @ Report Date +63.5%
BAX BAXTER INTL INC 0.6%
Value $163M Shares 1,863,075 Share Price $87.47 * Est. Cost/Share $40.22 Unrealized @ Report Date +92.7%
C CITIGROUP INC 0.6%
Value $163M Shares 2,357,854 Share Price $69.08 * Est. Cost/Share $44.14 Unrealized @ Report Date +24.9%
GRMN GARMIN LTD 0.6%
Value $162M Shares 1,914,044 Share Price $84.69 * Est. Cost/Share $41.32 Unrealized @ Report Date +78.2%
BKNG BOOKING HLDGS INC 0.5%
Value $154M Shares 78,694 Share Price $1962.58 Est. Cost/Share $1916.41 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $153M Shares 1,479,524 Share Price $103.59 Est. Cost/Share $65.70 Unrealized @ Report Date +57.3%
INTC INTEL CORP 0.5%
Value $150M Shares 2,916,225 Share Price $51.53 * Est. Cost/Share $30.01 Unrealized @ Report Date +50.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $148M Shares 1,115,567 Share Price $132.76 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.9%
HSY HERSHEY CO 0.5%
Value $148M Shares 954,253 Share Price $154.99 * Est. Cost/Share $110.28 Unrealized @ Report Date +21.5%
EA ELECTRONIC ARTS INC 0.5%
Value $148M Shares 1,511,694 Share Price $97.82 * Est. Cost/Share $92.67 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.5%
Value $146M Shares 1,549,609 Share Price $93.92 * Est. Cost/Share $58.76 Unrealized @ Report Date +47.1%
RSG REPUBLIC SVCS INC 0.5%
Value $142M Shares 1,646,009 Share Price $86.55 * Est. Cost/Share $42.86 Unrealized @ Report Date +84.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $142M Shares 1,208,503 Share Price $117.69 * Est. Cost/Share $72.22 Unrealized @ Report Date +37.0%
CVX CHEVRON CORP NEW 0.5%
Value $141M Shares 1,190,833 Share Price $118.60 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.5%
Value $138M Shares 1,060,904 Share Price $130.32 * Est. Cost/Share $91.48 Unrealized @ Report Date +38.3%
LLY LILLY ELI & CO 0.5%
Value $138M Shares 1,230,218 Share Price $111.83 * Est. Cost/Share $90.65 Unrealized @ Report Date +14.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $130M Shares 2,137,887 Share Price $60.61 * Est. Cost/Share $46.38 Unrealized @ Report Date +13.9%
ED CONSOLIDATED EDISON INC 0.5%
Value $130M Shares 1,371,548 Share Price $94.47 * Est. Cost/Share $45.75 Unrealized @ Report Date +64.7%
CINF CINCINNATI FINL CORP 0.5%
Value $129M Shares 1,104,890 Share Price $116.67 * Est. Cost/Share $77.31 Unrealized @ Report Date +28.4%
ELV ANTHEM INC 0.5%
Value $129M Shares 535,964 Share Price $240.09 * Est. Cost/Share $168.96 Unrealized @ Report Date +30.6%
UNP UNION PACIFIC CORP 0.5%
Value $128M Shares 792,551 Share Price $161.98 * Est. Cost/Share $105.20 Unrealized @ Report Date +34.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $122M Shares 312,574 Share Price $390.06 * Est. Cost/Share $175.44 Unrealized @ Report Date +87.8%
— DISCOVER FINL SVCS 0.4%
Value $120M Shares 1,483,404 Share Price $81.09 Est. Cost/Share $75.03 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $117M Shares 785,068 Share Price $148.70 * Est. Cost/Share $99.98 Unrealized @ Report Date +30.1%
SYY SYSCO CORP 0.4%
Value $116M Shares 1,456,402 Share Price $79.40 * Est. Cost/Share $39.00 Unrealized @ Report Date +71.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value $113M Shares 584,667 Share Price $192.53 Est. Cost/Share $116.72 Unrealized @ Report Date +65.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $111M Shares 386,361 Share Price $288.11 * Est. Cost/Share $189.00 Unrealized @ Report Date +39.1%
EL LAUDER ESTEE COS INC 0.4%
Value $111M Shares 558,744 Share Price $198.95 * Est. Cost/Share $107.21 Unrealized @ Report Date +71.1%
AGO ASSURED GUARANTY LTD 0.4%
Value $109M Shares 2,453,166 Share Price $44.46 * Est. Cost/Share $34.69 Unrealized @ Report Date +14.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value $109M Shares 917,903 Share Price $118.22 * Est. Cost/Share $56.38 Unrealized @ Report Date +75.8%
PH PARKER HANNIFIN CORP 0.4%
Value $107M Shares 594,351 Share Price $180.61 * Est. Cost/Share $151.70 Unrealized @ Report Date +8.9%
— LINDE PLC 0.4%
Value $107M Shares 553,352 Share Price $193.72 Est. Cost/Share $157.52 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $106M Shares 398,025 Share Price $265.94 * Est. Cost/Share $169.35 Unrealized @ Report Date +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $105M Shares 725,118 Share Price $145.42 * Est. Cost/Share $103.29 Unrealized @ Report Date +2.8%
DTE DTE ENERGY CO 0.4%
Value $104M Shares 780,995 Share Price $132.96 * Est. Cost/Share $51.96 Unrealized @ Report Date +76.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $102M Shares 1,114,380 Share Price $91.38 Est. Cost/Share $75.94 Unrealized @ Report Date +20.3%
META FACEBOOK INC 0.4%
Value $100M Shares 562,366 Share Price $178.08 Est. Cost/Share $112.17 Unrealized @ Report Date +57.7%
ALLY ALLY FINL INC 0.3%
Value $97.35M Shares 2,935,515 Share Price $33.16 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.1%
XOM EXXON MOBIL CORP 0.3%
Value $95.33M Shares 1,350,137 Share Price $70.61 * Est. Cost/Share $56.19 Unrealized @ Report Date -6.0%
PHM PULTE GROUP INC 0.3%
Value $94.82M Shares 2,594,124 Share Price $36.55 * Est. Cost/Share $29.28 Unrealized @ Report Date +17.0%
GILD GILEAD SCIENCES INC 0.3%
Value $93.22M Shares 1,470,724 Share Price $63.38 * Est. Cost/Share $55.12 Unrealized @ Report Date -9.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $92.66M Shares 417,653 Share Price $221.86 * Est. Cost/Share $140.12 Unrealized @ Report Date +36.2%
EXC EXELON CORP 0.3%
Value $91.41M Shares 1,892,233 Share Price $48.31 * Est. Cost/Share $23.65 Unrealized @ Report Date +16.6%
DOX AMDOCS LTD 0.3%
Value $91.25M Shares 1,380,276 Share Price $66.11 * Est. Cost/Share $50.15 Unrealized @ Report Date +15.8%
AMAT APPLIED MATLS INC 0.3%
Value $91.12M Shares 1,825,947 Share Price $49.90 * Est. Cost/Share $38.44 Unrealized @ Report Date +22.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $90.55M Shares 944,593 Share Price $95.86 * Est. Cost/Share $50.21 Unrealized @ Report Date +48.8%
XRX XEROX HOLDINGS CORP 0.3%
Value $89.59M Shares 2,995,288 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
G GENPACT LIMITED 0.3%
Value $88.89M Shares 2,293,855 Share Price $38.75 * Est. Cost/Share $29.53 Unrealized @ Report Date +21.8%
STT STATE STR CORP 0.3%
Value $88.49M Shares 1,494,981 Share Price $59.19 * Est. Cost/Share $67.83 Unrealized @ Report Date -28.6%
MKC MCCORMICK & CO INC 0.3%
Value $87.92M Shares 562,551 Share Price $156.30 * Est. Cost/Share $42.92 Unrealized @ Report Date +60.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $87.61M Shares 1,233,585 Share Price $71.02 * Est. Cost/Share $44.04 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC 0.3%
Value $87.17M Shares 71,513 Share Price $1219.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $87.08M Shares 1,850,913 Share Price $47.05 * Est. Cost/Share $40.48 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $86.81M Shares 954,150 Share Price $90.98 * Est. Cost/Share $77.36 Unrealized @ Report Date +5.7%
SNPS SYNOPSYS INC 0.3%
Value $86.02M Shares 626,703 Share Price $137.25 Est. Cost/Share $62.12 Unrealized @ Report Date +120.9%
GHC GRAHAM HLDGS CO 0.3%
Value $84.79M Shares 127,805 Share Price $663.43 * Est. Cost/Share $617.79 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $83.39M Shares 1,079,453 Share Price $77.25 * Est. Cost/Share $37.68 Unrealized @ Report Date +68.4%
VRSN VERISIGN INC 0.3%
Value $83.13M Shares 440,722 Share Price $188.63 Est. Cost/Share $155.16 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.3%
Value $83.07M Shares 429,279 Share Price $193.52 * Est. Cost/Share $141.60 Unrealized @ Report Date +12.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $81.84M Shares 376,588 Share Price $217.32 * Est. Cost/Share $101.36 Unrealized @ Report Date +93.7%
MET METLIFE INC 0.3%
Value $81.39M Shares 1,725,863 Share Price $47.16 * Est. Cost/Share $34.90 Unrealized @ Report Date +9.4%
STE STERIS PLC 0.3%
Value $81.17M Shares 561,749 Share Price $144.50 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
ALLE ALLEGION PUB LTD CO 0.3%
Value $80.37M Shares 775,439 Share Price $103.65 * Est. Cost/Share $65.00 Unrealized @ Report Date +47.3%
CASY CASEYS GEN STORES INC 0.3%
Value $79.67M Shares 494,329 Share Price $161.16 * Est. Cost/Share $124.89 Unrealized @ Report Date +23.8%
TJX TJX COS INC NEW 0.3%
Value $79.63M Shares 1,428,606 Share Price $55.74 * Est. Cost/Share $44.62 Unrealized @ Report Date +15.1%
CMI CUMMINS INC 0.3%
Value $78.77M Shares 484,236 Share Price $162.67 * Est. Cost/Share $126.82 Unrealized @ Report Date +9.7%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $78.46M Shares 273,602 Share Price $286.77 Est. Cost/Share $231.48 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $78.39M Shares 1,692,652 Share Price $46.31 Est. Cost/Share $26.76 Unrealized @ Report Date +73.1%
BBY BEST BUY INC 0.3%
Value $78.04M Shares 1,131,111 Share Price $68.99 * Est. Cost/Share $35.68 Unrealized @ Report Date +51.2%
BAC BANK AMER CORP 0.3%
Value $77.92M Shares 2,671,121 Share Price $29.17 * Est. Cost/Share $21.09 Unrealized @ Report Date +18.7%
CHD CHURCH & DWIGHT INC 0.3%
Value $77.36M Shares 1,028,122 Share Price $75.24 * Est. Cost/Share $48.10 Unrealized @ Report Date +45.2%
ADBE ADOBE INC 0.3%
Value $77.35M Shares 279,999 Share Price $276.25 Est. Cost/Share $201.66 Unrealized @ Report Date +37.0%
ORI OLD REP INTL CORP 0.3%
Value $77.12M Shares 3,271,978 Share Price $23.57 * Est. Cost/Share $8.91 Unrealized @ Report Date +60.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $76.94M Shares 821,195 Share Price $93.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +88.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $75.52M Shares 776,556 Share Price $97.25 Est. Cost/Share $79.54 Unrealized @ Report Date +22.3%
— XILINX INC 0.3%
Value $73.18M Shares 763,122 Share Price $95.90 Est. Cost/Share $114.62 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $71.8M Shares 916,928 Share Price $78.30 * Est. Cost/Share $60.35 Unrealized @ Report Date +3.4%
WAFD WASHINGTON FED INC 0.3%
Value $71.46M Shares 1,932,060 Share Price $36.99 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $71.43M Shares 828,136 Share Price $86.26 * Est. Cost/Share $53.09 Unrealized @ Report Date +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $71.28M Shares 568,686 Share Price $125.34 Est. Cost/Share $106.71 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.2%
Value $70.43M Shares 1,236,001 Share Price $56.98 * Est. Cost/Share $49.86 Unrealized @ Report Date -8.9%
EG EVEREST RE GROUP LTD 0.2%
Value $70.4M Shares 264,550 Share Price $266.10 * Est. Cost/Share $166.09 Unrealized @ Report Date +40.7%
SYF SYNCHRONY FINL 0.2%
Value $69.73M Shares 2,045,530 Share Price $34.09 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.2%
Value $69.34M Shares 283,030 Share Price $244.99 * Est. Cost/Share $190.74 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.2%
Value $69.18M Shares 250,581 Share Price $276.07 * Est. Cost/Share $18.83 Unrealized @ Report Date +24.9%
ETR ENTERGY CORP NEW 0.2%
Value $68.81M Shares 586,303 Share Price $117.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +90.9%
ZTS ZOETIS INC 0.2%
Value $68.6M Shares 550,639 Share Price $124.59 * Est. Cost/Share $86.20 Unrealized @ Report Date +37.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $68.17M Shares 927,377 Share Price $73.51 * Est. Cost/Share $54.44 Unrealized @ Report Date +16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $68.01M Shares 1,095,611 Share Price $62.08 * Est. Cost/Share $32.33 Unrealized @ Report Date +55.4%
SO SOUTHERN CO 0.2%
Value $67.51M Shares 1,093,002 Share Price $61.77 * Est. Cost/Share $33.39 Unrealized @ Report Date +45.3%
— RAYTHEON CO 0.2%
Value $66.42M Shares 338,547 Share Price $196.19 Est. Cost/Share $126.73 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $66.39M Shares 4,817,550 Share Price $13.78 * Est. Cost/Share $6.17 Unrealized @ Report Date +45.9%
MELI MERCADOLIBRE INC 0.2%
Value $65.86M Shares 119,487 Share Price $551.21 Est. Cost/Share $198.27 Unrealized @ Report Date +178.0%
VOYA VOYA FINL INC 0.2%
Value $64.94M Shares 1,192,924 Share Price $54.44 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $64.7M Shares 520,834 Share Price $124.23 * Est. Cost/Share $50.71 Unrealized @ Report Date +117.7%
HPQ HP INC 0.2%
Value $64.23M Shares 3,394,489 Share Price $18.92 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.5%
NFLX NETFLIX INC 0.2%
Value $64.22M Shares 239,953 Share Price $267.62 * Est. Cost/Share $16.59 Unrealized @ Report Date +61.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $64M Shares 393,513 Share Price $162.65 * Est. Cost/Share $123.68 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $63.85M Shares 691,947 Share Price $92.27 * Est. Cost/Share $70.62 Unrealized @ Report Date +20.6%
CTAS CINTAS CORP 0.2%
Value $63.5M Shares 236,837 Share Price $268.10 * Est. Cost/Share $21.06 Unrealized @ Report Date +197.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $63.29M Shares 445,555 Share Price $142.05 * Est. Cost/Share $80.51 Unrealized @ Report Date +41.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $63.2M Shares 4,166,088 Share Price $15.17 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.2%
Value $62.57M Shares 519,614 Share Price $120.42 * Est. Cost/Share $121.42 Unrealized @ Report Date -5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $61.13M Shares 1,340,374 Share Price $45.61 Est. Cost/Share $34.07 Unrealized @ Report Date +33.9%
— COOPER COS INC 0.2%
Value $61.1M Shares 205,732 Share Price $297.00 Est. Cost/Share $320.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $60.87M Shares 1,591,692 Share Price $38.24 Est. Cost/Share $37.41 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $60.73M Shares 1,139,281 Share Price $53.31 Est. Cost/Share $53.25 Unrealized @ Report Date +0.1%
F FORD MTR CO DEL 0.2%
Value $60.56M Shares 6,611,757 Share Price $9.16 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $60.24M Shares 373,215 Share Price $161.42 * Est. Cost/Share $125.71 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $60.09M Shares 352,620 Share Price $170.41 * Est. Cost/Share $96.18 Unrealized @ Report Date +63.2%
MDT MEDTRONIC PLC 0.2%
Value $59.87M Shares 551,228 Share Price $108.62 * Est. Cost/Share $74.19 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.2%
Value $57.64M Shares 446,024 Share Price $129.23 * Est. Cost/Share $65.72 Unrealized @ Report Date +64.5%
FISV FISERV INC 0.2%
Value $56.86M Shares 548,926 Share Price $103.59 Est. Cost/Share $80.16 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.2%
Value $56.01M Shares 669,334 Share Price $83.67 * Est. Cost/Share $58.30 Unrealized @ Report Date +28.6%
BIIB BIOGEN INC 0.2%
Value $55.27M Shares 237,355 Share Price $232.84 Est. Cost/Share $322.32 Unrealized @ Report Date -27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $55.05M Shares 833,110 Share Price $66.08 Est. Cost/Share $44.68 Unrealized @ Report Date +47.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $54.97M Shares 188,716 Share Price $291.27 Est. Cost/Share $190.12 Unrealized @ Report Date +50.8%
YUM YUM BRANDS INC 0.2%
Value $54.87M Shares 483,727 Share Price $113.43 * Est. Cost/Share $76.40 Unrealized @ Report Date +32.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $54.76M Shares 1,017,966 Share Price $53.79 Est. Cost/Share $46.33 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $54.51M Shares 879,852 Share Price $61.95 Est. Cost/Share $30.34 Unrealized @ Report Date +104.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $54.09M Shares 251,214 Share Price $215.32 * Est. Cost/Share $134.64 Unrealized @ Report Date +28.8%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $53.59M Shares 553,169 Share Price $96.89 * Est. Cost/Share $79.18 Unrealized @ Report Date +12.9%
— TIFFANY & CO NEW 0.2%
Value $52.93M Shares 571,436 Share Price $92.63 Est. Cost/Share $99.52 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $51.4M Shares 1,074,012 Share Price $47.86 Est. Cost/Share $35.30 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $51.24M Shares 772,435 Share Price $66.34 Est. Cost/Share $43.70 Unrealized @ Report Date +51.8%
— LAM RESEARCH CORP 0.2%
Value $51.09M Shares 221,046 Share Price $231.11 Est. Cost/Share $152.91 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $50.93M Shares 463,139 Share Price $109.96 * Est. Cost/Share $76.28 Unrealized @ Report Date +28.6%
— JUNIPER NETWORKS INC 0.2%
Value $50.86M Shares 2,054,920 Share Price $24.75 Est. Cost/Share $26.67 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $50.28M Shares 407,976 Share Price $123.24 * Est. Cost/Share $84.56 Unrealized @ Report Date +35.2%
NEE NEXTERA ENERGY INC 0.2%
Value $50.09M Shares 214,999 Share Price $232.99 * Est. Cost/Share $18.51 Unrealized @ Report Date +169.9%
CNA CNA FINL CORP 0.2%
Value $50.03M Shares 1,015,901 Share Price $49.25 * Est. Cost/Share $26.21 Unrealized @ Report Date +19.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $49.67M Shares 1,159,105 Share Price $42.85 * Est. Cost/Share $37.51 Unrealized @ Report Date +11.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $49.47M Shares 820,019 Share Price $60.32 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $49.16M Shares 1,090,467 Share Price $45.08 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $49.1M Shares 322,015 Share Price $152.49 Est. Cost/Share $105.92 Unrealized @ Report Date +44.0%
NAVI NAVIENT CORPORATION 0.2%
Value $48.38M Shares 3,779,403 Share Price $12.80 Est. Cost/Share $13.19 Unrealized @ Report Date -2.9%
WU WESTERN UN CO 0.2%
Value $48.33M Shares 2,086,013 Share Price $23.17 Est. Cost/Share $19.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $47.93M Shares 866,477 Share Price $55.32 * Est. Cost/Share $39.54 Unrealized @ Report Date +20.0%
— NIELSEN HLDGS PLC 0.2%
Value $47.8M Shares 2,249,711 Share Price $21.25 Est. Cost/Share $24.81 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $47.59M Shares 475,708 Share Price $100.05 * Est. Cost/Share $57.37 Unrealized @ Report Date +58.4%
SR SPIRE INC 0.2%
Value $47.48M Shares 544,234 Share Price $87.25 Est. Cost/Share $73.67 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $47.41M Shares 1,004,823 Share Price $47.19 * Est. Cost/Share $41.35 Unrealized @ Report Date -3.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $47M Shares 788,041 Share Price $59.64 * Est. Cost/Share $49.82 Unrealized @ Report Date -12.5%
WFC WELLS FARGO CO NEW 0.2%
Value $46.88M Shares 929,348 Share Price $50.44 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $46.03M Shares 1,510,739 Share Price $30.47 Est. Cost/Share $40.85 Unrealized @ Report Date -25.4%
CACI CACI INTL INC 0.2%
Value $45.22M Shares 195,557 Share Price $231.25 Est. Cost/Share $176.90 Unrealized @ Report Date +30.7%
EBAY EBAY INC 0.2%
Value $45.02M Shares 1,154,851 Share Price $38.98 * Est. Cost/Share $34.24 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $44.76M Shares 497,600 Share Price $89.96 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.1%
KSS KOHLS CORP 0.2%
Value $44.33M Shares 892,703 Share Price $49.66 Est. Cost/Share $58.67 Unrealized @ Report Date -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $44.07M Shares 211,837 Share Price $208.02 Est. Cost/Share $188.26 Unrealized @ Report Date +10.5%
— BED BATH & BEYOND INC 0.2%
Value $43.52M Shares 4,089,772 Share Price $10.64 Est. Cost/Share $16.57 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $43.49M Shares 40,267 Share Price $1079.99 Est. Cost/Share $908.92 Unrealized @ Report Date +18.8%
HRB BLOCK H & R INC 0.2%
Value $43.12M Shares 1,825,382 Share Price $23.62 * Est. Cost/Share $18.50 Unrealized @ Report Date +0.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $42.91M Shares 775,844 Share Price $55.31 Est. Cost/Share $68.43 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $42.75M Shares 375,000 Share Price $114.00 Est. Cost/Share $168.81 Unrealized @ Report Date -32.5%
ETN EATON CORP PLC 0.2%
Value $42.71M Shares 513,710 Share Price $83.15 * Est. Cost/Share $66.58 Unrealized @ Report Date +11.5%
— SIRIUS XM HLDGS INC 0.1%
Value $42.39M Shares 6,777,414 Share Price $6.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $42.33M Shares 551,379 Share Price $76.76 * Est. Cost/Share $11.64 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $42.03M Shares 493,115 Share Price $85.24 * Est. Cost/Share $58.22 Unrealized @ Report Date +13.6%
VEEV VEEVA SYS INC 0.1%
Value $41.62M Shares 272,586 Share Price $152.69 Est. Cost/Share $111.67 Unrealized @ Report Date +36.7%
RL RALPH LAUREN CORP 0.1%
Value $41.61M Shares 435,821 Share Price $95.47 * Est. Cost/Share $86.92 Unrealized @ Report Date -2.3%
EPAM EPAM SYS INC 0.1%
Value $41.51M Shares 227,677 Share Price $182.32 Est. Cost/Share $158.01 Unrealized @ Report Date +15.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $41.2M Shares 308,384 Share Price $133.60 Est. Cost/Share $110.24 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $41.11M Shares 109,686 Share Price $374.78 * Est. Cost/Share $106.03 Unrealized @ Report Date +218.9%
DOV DOVER CORP 0.1%
Value $40.87M Shares 410,541 Share Price $99.56 * Est. Cost/Share $78.56 Unrealized @ Report Date +16.2%
USB US BANCORP DEL 0.1%
Value $40.28M Shares 727,943 Share Price $55.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +12.0%
AEE AMEREN CORP 0.1%
Value $40.2M Shares 502,121 Share Price $80.06 * Est. Cost/Share $33.32 Unrealized @ Report Date +100.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.68M Shares 47,206 Share Price $840.49 * Est. Cost/Share $10.95 Unrealized @ Report Date +53.5%
— AON PLC 0.1%
Value $39.64M Shares 204,797 Share Price $193.56 Est. Cost/Share $136.24 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $38.91M Shares 216,562 Share Price $179.67 * Est. Cost/Share $128.36 Unrealized @ Report Date +23.1%
XEL XCEL ENERGY INC 0.1%
Value $38.66M Shares 595,741 Share Price $64.90 * Est. Cost/Share $25.63 Unrealized @ Report Date +109.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $38.65M Shares 579,287 Share Price $66.72 * Est. Cost/Share $46.32 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP 0.1%
Value $38.5M Shares 281,749 Share Price $136.66 * Est. Cost/Share $130.16 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.42M Shares 1,863,954 Share Price $20.61 * Est. Cost/Share $13.27 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.1%
Value $38.3M Shares 240,877 Share Price $159.01 * Est. Cost/Share $102.57 Unrealized @ Report Date +47.6%
PSA PUBLIC STORAGE 0.1%
Value $38.22M Shares 155,819 Share Price $245.27 * Est. Cost/Share $183.29 Unrealized @ Report Date +2.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $38.13M Shares 908,302 Share Price $41.98 * Est. Cost/Share $29.69 Unrealized @ Report Date +34.4%
WELL WELLTOWER INC 0.1%
Value $38.12M Shares 420,501 Share Price $90.65 * Est. Cost/Share $58.96 Unrealized @ Report Date +27.0%
QCOM QUALCOMM INC 0.1%
Value $38.07M Shares 499,038 Share Price $76.28 * Est. Cost/Share $51.90 Unrealized @ Report Date +27.7%
ROST ROSS STORES INC 0.1%
Value $37.87M Shares 344,754 Share Price $109.84 * Est. Cost/Share $64.10 Unrealized @ Report Date +61.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $37.41M Shares 287,803 Share Price $130.00 * Est. Cost/Share $93.14 Unrealized @ Report Date +12.7%
— LEGG MASON INC 0.1%
Value $37.31M Shares 977,028 Share Price $38.19 Est. Cost/Share $29.74 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $37.3M Shares 368,084 Share Price $101.32 Est. Cost/Share $70.89 Unrealized @ Report Date +42.9%
ERIE ERIE INDTY CO 0.1%
Value $37.28M Shares 200,819 Share Price $185.66 * Est. Cost/Share $152.19 Unrealized @ Report Date +7.7%
MSCI MSCI INC 0.1%
Value $37.08M Shares 170,276 Share Price $217.74 * Est. Cost/Share $114.49 Unrealized @ Report Date +78.7%
GIS GENERAL MLS INC 0.1%
Value $36.95M Shares 670,214 Share Price $55.12 * Est. Cost/Share $41.75 Unrealized @ Report Date +6.4%
— VEREIT INC 0.1%
Value $36.23M Shares 3,704,599 Share Price $9.78 Est. Cost/Share $8.71 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $36.14M Shares 223,864 Share Price $161.44 * Est. Cost/Share $109.45 Unrealized @ Report Date +33.4%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $36.08M Shares 408,123 Share Price $88.41 Est. Cost/Share $78.65 Unrealized @ Report Date +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35.96M Shares 401,897 Share Price $89.47 * Est. Cost/Share $56.88 Unrealized @ Report Date +4.5%
SJM SMUCKER J M CO 0.1%
Value $35.31M Shares 320,963 Share Price $110.01 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.2%
— ALLERGAN PLC 0.1%
Value $35.3M Shares 209,743 Share Price $168.30 Est. Cost/Share $205.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $34.97M Shares 415,192 Share Price $84.24 Est. Cost/Share $87.91 Unrealized @ Report Date -4.2%
— HOLLYFRONTIER CORP 0.1%
Value $34.94M Shares 651,342 Share Price $53.64 Est. Cost/Share $44.30 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $34.23M Shares 215,389 Share Price $158.93 * Est. Cost/Share $100.53 Unrealized @ Report Date +45.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $34.2M Shares 1,610,930 Share Price $21.23 Est. Cost/Share $22.51 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $33.69M Shares 534,164 Share Price $63.07 * Est. Cost/Share $55.49 Unrealized @ Report Date -7.0%
OGE OGE ENERGY CORP 0.1%
Value $33.64M Shares 741,237 Share Price $45.38 Est. Cost/Share $38.04 Unrealized @ Report Date +19.3%
ECL ECOLAB INC 0.1%
Value $33.55M Shares 169,426 Share Price $198.03 * Est. Cost/Share $136.88 Unrealized @ Report Date +35.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $33.25M Shares 655,606 Share Price $50.71 * Est. Cost/Share $43.80 Unrealized @ Report Date -9.4%
UNM UNUM GROUP 0.1%
Value $33.23M Shares 1,118,001 Share Price $29.72 Est. Cost/Share $38.77 Unrealized @ Report Date -23.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.1M Shares 754,231 Share Price $43.89 * Est. Cost/Share $34.89 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC 0.1%
Value $32.86M Shares 619,855 Share Price $53.01 Est. Cost/Share $42.05 Unrealized @ Report Date +26.1%
NTAP NETAPP INC 0.1%
Value $32.85M Shares 625,562 Share Price $52.51 * Est. Cost/Share $34.44 Unrealized @ Report Date +27.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $32.46M Shares 564,485 Share Price $57.50 * Est. Cost/Share $53.23 Unrealized @ Report Date -8.1%
BALL BALL CORP 0.1%
Value $32.06M Shares 440,378 Share Price $72.81 * Est. Cost/Share $59.72 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.1%
Value $32.04M Shares 750,944 Share Price $42.67 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.1%
— INGERSOLL-RAND PLC 0.1%
Value $32M Shares 259,707 Share Price $123.20 Est. Cost/Share $91.71 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $31.78M Shares 1,193,443 Share Price $26.63 Est. Cost/Share $29.69 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $31.71M Shares 212,300 Share Price $149.38 Est. Cost/Share $114.01 Unrealized @ Report Date +31.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.59M Shares 253,832 Share Price $124.43 * Est. Cost/Share $74.96 Unrealized @ Report Date +49.3%
VTR VENTAS INC 0.1%
Value $31.56M Shares 432,199 Share Price $73.03 * Est. Cost/Share $49.71 Unrealized @ Report Date +15.0%
RF REGIONS FINL CORP NEW 0.1%
Value $31.54M Shares 1,993,501 Share Price $15.82 * Est. Cost/Share $10.30 Unrealized @ Report Date +18.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $31.26M Shares 554,324 Share Price $56.39 Est. Cost/Share $54.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.67M Shares 195,978 Share Price $156.50 * Est. Cost/Share $102.43 Unrealized @ Report Date +31.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $30.55M Shares 530,434 Share Price $57.60 * Est. Cost/Share $44.10 Unrealized @ Report Date +25.3%
BA BOEING CO 0.1%
Value $30.55M Shares 80,303 Share Price $380.46 Est. Cost/Share $215.61 Unrealized @ Report Date +74.4%
CLX CLOROX CO DEL 0.1%
Value $30.31M Shares 199,583 Share Price $151.87 * Est. Cost/Share $80.17 Unrealized @ Report Date +57.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.69M Shares 190,723 Share Price $155.65 * Est. Cost/Share $108.08 Unrealized @ Report Date +1.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $29.55M Shares 344,032 Share Price $85.89 * Est. Cost/Share $73.96 Unrealized @ Report Date +6.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $29.37M Shares 725,843 Share Price $40.46 Est. Cost/Share $37.88 Unrealized @ Report Date +6.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $29.28M Shares 200,147 Share Price $146.30 Est. Cost/Share $113.92 Unrealized @ Report Date +28.4%
AMP AMERIPRISE FINL INC 0.1%
Value $29.28M Shares 199,022 Share Price $147.10 * Est. Cost/Share $117.21 Unrealized @ Report Date +12.4%
— HCP INC 0.1%
Value $29.28M Shares 821,675 Share Price $35.63 Est. Cost/Share $31.59 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $29.08M Shares 931,477 Share Price $31.22 * Est. Cost/Share $18.54 Unrealized @ Report Date +62.8%
EQIX EQUINIX INC 0.1%
Value $28.99M Shares 50,264 Share Price $576.77 * Est. Cost/Share $436.74 Unrealized @ Report Date +17.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $28.89M Shares 707,985 Share Price $40.81 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.4%
M MACYS INC 0.1%
Value $28.68M Shares 1,845,582 Share Price $15.54 Est. Cost/Share $30.41 Unrealized @ Report Date -48.9%
— LIBERTY PPTY TR 0.1%
Value $28.42M Shares 553,782 Share Price $51.33 Est. Cost/Share $40.47 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.39M Shares 129,098 Share Price $219.92 * Est. Cost/Share $46.00 Unrealized @ Report Date +59.4%
— LIFE STORAGE INC 0.1%
Value $28.38M Shares 269,179 Share Price $105.41 Est. Cost/Share $95.29 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $28.25M Shares 238,534 Share Price $118.45 * Est. Cost/Share $75.36 Unrealized @ Report Date +44.8%
HON HONEYWELL INTL INC 0.1%
Value $27.88M Shares 164,754 Share Price $169.20 * Est. Cost/Share $120.27 Unrealized @ Report Date +16.4%
— VMWARE INC 0.1%
Value $27.68M Shares 184,486 Share Price $150.06 Est. Cost/Share $108.82 Unrealized @ Report Date —
— ARCH COAL INC 0.1%
Value $27.53M Shares 371,085 Share Price $74.20 Est. Cost/Share $86.04 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $27.29M Shares 624,683 Share Price $43.69 Est. Cost/Share $49.14 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $27.13M Shares 264,918 Share Price $102.39 * Est. Cost/Share $74.18 Unrealized @ Report Date +6.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $26.98M Shares 1,291,816 Share Price $20.88 Est. Cost/Share $18.47 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $26.96M Shares 1,045,534 Share Price $25.78 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $26.94M Shares 1,377,115 Share Price $19.56 Est. Cost/Share $18.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.8M Shares 75,160 Share Price $356.64 * Est. Cost/Share $322.42 Unrealized @ Report Date +6.5%
— WESTROCK CO 0.1%
Value $26.77M Shares 734,481 Share Price $36.45 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $26.68M Shares 588,880 Share Price $45.31 Est. Cost/Share $48.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $26.63M Shares 953,398 Share Price $27.93 * Est. Cost/Share $23.43 Unrealized @ Report Date -11.5%
TREE LENDINGTREE INC NEW 0.1%
Value $26.61M Shares 85,723 Share Price $310.43 Est. Cost/Share $272.57 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $26.59M Shares 178,160 Share Price $149.25 * Est. Cost/Share $32.27 Unrealized @ Report Date +15.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $26.45M Shares 632,390 Share Price $41.83 * Est. Cost/Share $39.49 Unrealized @ Report Date -2.9%
PLD PROLOGIS INC 0.1%
Value $26.38M Shares 309,492 Share Price $85.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +97.2%
CF CF INDS HLDGS INC 0.1%
Value $26.05M Shares 529,519 Share Price $49.20 * Est. Cost/Share $35.93 Unrealized @ Report Date +17.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.88M Shares 163,680 Share Price $158.12 * Est. Cost/Share $118.63 Unrealized @ Report Date +28.1%
BRC BRADY CORP 0.1%
Value $25.78M Shares 485,990 Share Price $53.05 * Est. Cost/Share $40.45 Unrealized @ Report Date +17.6%
CI CIGNA CORP NEW 0.1%
Value $25.66M Shares 169,089 Share Price $151.78 * Est. Cost/Share $189.58 Unrealized @ Report Date -26.8%
NWL NEWELL BRANDS INC 0.1%
Value $25.47M Shares 1,360,816 Share Price $18.72 * Est. Cost/Share $12.42 Unrealized @ Report Date +13.2%
STLD STEEL DYNAMICS INC 0.1%
Value $25.25M Shares 847,466 Share Price $29.80 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $25.14M Shares 1,015,739 Share Price $24.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $25.1M Shares 35,626 Share Price $704.43 Est. Cost/Share $634.14 Unrealized @ Report Date +11.1%
— ENVESTNET INC 0.1%
Value $25.09M Shares 442,500 Share Price $56.70 Est. Cost/Share $56.77 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.04M Shares 276,882 Share Price $90.44 * Est. Cost/Share $14.11 Unrealized @ Report Date +16.2%
BEN FRANKLIN RES INC 0.1%
Value $25.04M Shares 867,575 Share Price $28.86 * Est. Cost/Share $25.25 Unrealized @ Report Date -15.7%
GWW GRAINGER W W INC 0.1%
Value $24.81M Shares 83,479 Share Price $297.19 * Est. Cost/Share $230.46 Unrealized @ Report Date +19.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.61M Shares 258,702 Share Price $95.11 * Est. Cost/Share $39.18 Unrealized @ Report Date +98.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $23.73M Shares 231,887 Share Price $102.33 Est. Cost/Share $92.32 Unrealized @ Report Date +10.8%
— GENERAL ELECTRIC CO 0.1%
Value $23.59M Shares 2,638,294 Share Price $8.94 Est. Cost/Share $10.65 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.54M Shares 665,597 Share Price $35.37 * Est. Cost/Share $26.52 Unrealized @ Report Date +0.8%
TSN TYSON FOODS INC 0.1%
Value $23.47M Shares 272,428 Share Price $86.15 * Est. Cost/Share $54.52 Unrealized @ Report Date +31.7%
LEA LEAR CORP 0.1%
Value $23.45M Shares 198,922 Share Price $117.90 * Est. Cost/Share $98.07 Unrealized @ Report Date +6.0%
KIM KIMCO RLTY CORP 0.1%
Value $23.29M Shares 1,115,272 Share Price $20.88 * Est. Cost/Share $12.36 Unrealized @ Report Date +26.5%
PCAR PACCAR INC 0.1%
Value $23.24M Shares 331,944 Share Price $70.01 * Est. Cost/Share $33.98 Unrealized @ Report Date +7.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $23.23M Shares 401,216 Share Price $57.91 Est. Cost/Share $53.44 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $22.74M Shares 340,061 Share Price $66.88 Est. Cost/Share $58.62 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $22.7M Shares 633,949 Share Price $35.81 Est. Cost/Share $41.26 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $22.61M Shares 552,855 Share Price $40.90 * Est. Cost/Share $21.14 Unrealized @ Report Date +18.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.49M Shares 192,499 Share Price $116.83 * Est. Cost/Share $70.14 Unrealized @ Report Date +31.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.27M Shares 385,589 Share Price $57.76 * Est. Cost/Share $54.88 Unrealized @ Report Date -2.6%
NDAQ NASDAQ INC 0.1%
Value $22.05M Shares 221,901 Share Price $99.35 * Est. Cost/Share $25.66 Unrealized @ Report Date +18.1%
AME AMETEK INC NEW 0.1%
Value $21.98M Shares 239,330 Share Price $91.82 * Est. Cost/Share $67.10 Unrealized @ Report Date +31.3%
— CITRIX SYS INC 0.1%
Value $21.93M Shares 227,158 Share Price $96.53 Est. Cost/Share $96.02 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $21.82M Shares 113,112 Share Price $192.95 * Est. Cost/Share $169.54 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.82M Shares 391,809 Share Price $55.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +7.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.8M Shares 106,933 Share Price $203.82 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.9%
FFIV F5 NETWORKS INC 0.1%
Value $21.67M Shares 154,281 Share Price $140.44 Est. Cost/Share $169.19 Unrealized @ Report Date -17.0%
DHR DANAHER CORPORATION 0.1%
Value $21.63M Shares 149,728 Share Price $144.44 * Est. Cost/Share $80.88 Unrealized @ Report Date +54.1%
FE FIRSTENERGY CORP 0.1%
Value $21.58M Shares 447,437 Share Price $48.23 * Est. Cost/Share $23.28 Unrealized @ Report Date +59.9%
VFC V F CORP 0.1%
Value $21.44M Shares 240,885 Share Price $89.00 Est. Cost/Share $71.19 Unrealized @ Report Date +25.0%
GL GLOBE LIFE INC 0.1%
Value $21.42M Shares 223,698 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
BKE BUCKLE INC 0.1%
Value $21.18M Shares 1,028,162 Share Price $20.60 * Est. Cost/Share $9.01 Unrealized @ Report Date +15.5%
SCI SERVICE CORP INTL 0.1%
Value $21.08M Shares 440,946 Share Price $47.81 Est. Cost/Share $28.63 Unrealized @ Report Date +67.0%
— NORDSTROM INC 0.1%
Value $20.99M Shares 623,405 Share Price $33.67 Est. Cost/Share $49.65 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $20.97M Shares 476,220 Share Price $44.03 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.88M Shares 394,617 Share Price $52.92 Est. Cost/Share $39.61 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $20.86M Shares 182,590 Share Price $114.26 * Est. Cost/Share $78.07 Unrealized @ Report Date +13.3%
NWE NORTHWESTERN CORP 0.1%
Value $20.49M Shares 272,999 Share Price $75.06 * Est. Cost/Share $38.60 Unrealized @ Report Date +47.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.31M Shares 123,207 Share Price $164.82 * Est. Cost/Share $105.51 Unrealized @ Report Date +39.8%
MMM 3M CO 0.1%
Value $20.28M Shares 123,387 Share Price $164.39 * Est. Cost/Share $113.77 Unrealized @ Report Date -3.9%
WEX WEX INC 0.1%
Value $20.21M Shares 100,000 Share Price $202.07 Est. Cost/Share $173.21 Unrealized @ Report Date +16.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.08M Shares 1,161,328 Share Price $17.29 * Est. Cost/Share $14.42 Unrealized @ Report Date -4.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.57M Shares 139,640 Share Price $140.15 * Est. Cost/Share $93.36 Unrealized @ Report Date +19.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.56M Shares 88,449 Share Price $221.13 * Est. Cost/Share $141.14 Unrealized @ Report Date +32.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.12M Shares 178,606 Share Price $107.04 * Est. Cost/Share $85.58 Unrealized @ Report Date +10.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $19.05M Shares 338,013 Share Price $56.37 * Est. Cost/Share $33.66 Unrealized @ Report Date +30.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.82M Shares 450,447 Share Price $41.79 Est. Cost/Share $36.22 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $18.74M Shares 368,057 Share Price $50.91 * Est. Cost/Share $44.45 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC DEL 0.1%
Value $18.71M Shares 148,137 Share Price $126.30 * Est. Cost/Share $107.36 Unrealized @ Report Date +3.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $18.68M Shares 138,999 Share Price $134.40 Est. Cost/Share $120.04 Unrealized @ Report Date +10.3%
— AXA EQUITABLE HLDGS INC 0.1%
Value $18.57M Shares 837,948 Share Price $22.16 Est. Cost/Share $21.13 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $18.44M Shares 248,756 Share Price $74.13 Est. Cost/Share $72.86 Unrealized @ Report Date +1.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.18M Shares 140,206 Share Price $129.65 * Est. Cost/Share $80.68 Unrealized @ Report Date +18.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $17.89M Shares 497,209 Share Price $35.97 Est. Cost/Share $41.19 Unrealized @ Report Date -12.7%
PAYX PAYCHEX INC 0.1%
Value $17.86M Shares 215,727 Share Price $82.77 * Est. Cost/Share $46.66 Unrealized @ Report Date +47.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $17.82M Shares 1,142,537 Share Price $15.60 * Est. Cost/Share $14.78 Unrealized @ Report Date +2.8%
RHI ROBERT HALF INTL INC 0.1%
Value $17.73M Shares 318,563 Share Price $55.67 Est. Cost/Share $62.25 Unrealized @ Report Date -10.6%
CHE CHEMED CORP NEW 0.1%
Value $17.72M Shares 42,440 Share Price $417.58 * Est. Cost/Share $243.08 Unrealized @ Report Date +68.3%
MZTI LANCASTER COLONY CORP 0.1%
Value $17.68M Shares 127,510 Share Price $138.62 Est. Cost/Share $168.20 Unrealized @ Report Date -17.6%
SYK STRYKER CORP 0.1%
Value $17.57M Shares 81,206 Share Price $216.30 * Est. Cost/Share $108.09 Unrealized @ Report Date +87.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.3M Shares 83,510 Share Price $207.22 * Est. Cost/Share $195.24 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.1%
Value $17.25M Shares 212,816 Share Price $81.03 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.7%
CMS CMS ENERGY CORP 0.1%
Value $16.84M Shares 263,344 Share Price $63.94 * Est. Cost/Share $29.74 Unrealized @ Report Date +78.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.77M Shares 697,057 Share Price $24.06 * Est. Cost/Share $20.97 Unrealized @ Report Date -17.0%
IDXX IDEXX LABS INC 0.1%
Value $16.77M Shares 61,665 Share Price $271.94 Est. Cost/Share $127.08 Unrealized @ Report Date +114.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.61M Shares 218,817 Share Price $75.93 * Est. Cost/Share $54.64 Unrealized @ Report Date +1.0%
AX AXOS FINL INC 0.1%
Value $16.42M Shares 593,779 Share Price $27.65 Est. Cost/Share $32.82 Unrealized @ Report Date -15.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $16.38M Shares 142,513 Share Price $114.91 * Est. Cost/Share $99.82 Unrealized @ Report Date +6.0%
MPC MARATHON PETE CORP 0.1%
Value $16.35M Shares 269,195 Share Price $60.75 * Est. Cost/Share $44.50 Unrealized @ Report Date +12.3%
— ATLANTICA YIELD PLC 0.1%
Value $16.14M Shares 669,934 Share Price $24.09 Est. Cost/Share $19.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $16.08M Shares 297,700 Share Price $54.02 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.04M Shares 87,768 Share Price $182.74 * Est. Cost/Share $111.09 Unrealized @ Report Date +42.1%
— CENTURYLINK INC 0.1%
Value $15.97M Shares 1,279,426 Share Price $12.48 Est. Cost/Share $13.49 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $15.82M Shares 239,733 Share Price $65.98 * Est. Cost/Share $51.60 Unrealized @ Report Date -5.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value $15.76M Shares 195,321 Share Price $80.67 Est. Cost/Share $48.50 Unrealized @ Report Date +66.3%
HEI HEICO CORP NEW 0.1%
Value $15.64M Shares 125,291 Share Price $124.86 Est. Cost/Share $113.01 Unrealized @ Report Date +10.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $15.56M Shares 75,404 Share Price $206.34 Est. Cost/Share $189.80 Unrealized @ Report Date +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $15.47M Shares 38,825 Share Price $398.58 * Est. Cost/Share $22.82 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.39M Shares 158,514 Share Price $97.06 * Est. Cost/Share $54.07 Unrealized @ Report Date +37.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $15.27M Shares 296,032 Share Price $51.57 Est. Cost/Share $52.10 Unrealized @ Report Date -1.0%
— TECH DATA CORP 0.1%
Value $15.25M Shares 146,305 Share Price $104.23 Est. Cost/Share $101.93 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.2M Shares 78,577 Share Price $193.43 Est. Cost/Share $168.51 Unrealized @ Report Date +14.8%
NSP INSPERITY INC 0.1%
Value $15.15M Shares 153,634 Share Price $98.62 * Est. Cost/Share $75.84 Unrealized @ Report Date +9.5%
GM GENERAL MTRS CO 0.1%
Value $15.08M Shares 402,206 Share Price $37.49 * Est. Cost/Share $33.83 Unrealized @ Report Date +4.5%
ES EVERSOURCE ENERGY 0.1%
Value $15.03M Shares 175,916 Share Price $85.46 * Est. Cost/Share $50.21 Unrealized @ Report Date +36.0%
NRG NRG ENERGY INC 0.1%
Value $14.82M Shares 374,361 Share Price $39.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $14.73M Shares 655,747 Share Price $22.46 Est. Cost/Share $24.31 Unrealized @ Report Date -7.6%
WAT WATERS CORP 0.1%
Value $14.71M Shares 65,894 Share Price $223.22 Est. Cost/Share $189.24 Unrealized @ Report Date +18.0%
ALB ALBEMARLE CORP 0.1%
Value $14.67M Shares 211,086 Share Price $69.52 * Est. Cost/Share $81.01 Unrealized @ Report Date -20.9%
— TIVO CORP 0.1%
Value $14.61M Shares 1,918,286 Share Price $7.61 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $14.6M Shares 561,440 Share Price $26.00 Est. Cost/Share $21.58 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $14.6M Shares 44,677 Share Price $326.68 * Est. Cost/Share $220.35 Unrealized @ Report Date +19.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $14.53M Shares 203,665 Share Price $71.34 Est. Cost/Share $66.85 Unrealized @ Report Date +6.7%
— CERNER CORP 0.1%
Value $14.51M Shares 212,855 Share Price $68.17 Est. Cost/Share $68.05 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $14.49M Shares 834,559 Share Price $17.36 * Est. Cost/Share $19.89 Unrealized @ Report Date -30.0%
— WADDELL & REED FINL INC 0.1%
Value $14.47M Shares 842,465 Share Price $17.18 Est. Cost/Share $18.09 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $14.46M Shares 792,361 Share Price $18.25 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.43M Shares 26,728 Share Price $539.96 * Est. Cost/Share $118.24 Unrealized @ Report Date +52.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $14.41M Shares 117,459 Share Price $122.69 * Est. Cost/Share $102.89 Unrealized @ Report Date +0.9%
— CELGENE CORP 0.1%
Value $14.37M Shares 144,683 Share Price $99.29 Est. Cost/Share $99.45 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $14.29M Shares 548,401 Share Price $26.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.4%
HCC WARRIOR MET COAL INC 0.1%
Value $14.26M Shares 730,209 Share Price $19.52 Est. Cost/Share $25.59 Unrealized @ Report Date -23.7%
TER TERADYNE INC 0.1%
Value $14.25M Shares 246,055 Share Price $57.91 * Est. Cost/Share $27.82 Unrealized @ Report Date +102.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.23M Shares 92,369 Share Price $154.05 * Est. Cost/Share $74.34 Unrealized @ Report Date +63.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $14.23M Shares 482,342 Share Price $29.49 * Est. Cost/Share $59.86 Unrealized @ Report Date -52.0%
— APTIV PLC 0.0%
Value $14.15M Shares 161,821 Share Price $87.42 Est. Cost/Share $87.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.09M Shares 173,554 Share Price $81.18 Est. Cost/Share $69.08 Unrealized @ Report Date +17.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $13.97M Shares 156,012 Share Price $89.57 * Est. Cost/Share $65.12 Unrealized @ Report Date +27.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.93M Shares 169,100 Share Price $82.40 Est. Cost/Share $74.36 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $13.92M Shares 100,122 Share Price $139.01 * Est. Cost/Share $89.79 Unrealized @ Report Date +18.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.61M Shares 450,781 Share Price $30.18 * Est. Cost/Share $18.53 Unrealized @ Report Date +36.9%
CIEN CIENA CORP 0.0%
Value $13.5M Shares 343,994 Share Price $39.23 Est. Cost/Share $38.83 Unrealized @ Report Date +1.0%
HOLX HOLOGIC INC 0.0%
Value $13.31M Shares 263,678 Share Price $50.49 Est. Cost/Share $46.93 Unrealized @ Report Date +7.6%
— CARLYLE GROUP L P 0.0%
Value $13.29M Shares 520,000 Share Price $25.56 Est. Cost/Share $23.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.26M Shares 720,541 Share Price $18.40 * Est. Cost/Share $15.12 Unrealized @ Report Date -4.4%
CSGP COSTAR GROUP INC 0.0%
Value $13.25M Shares 22,343 Share Price $593.21 * Est. Cost/Share $41.42 Unrealized @ Report Date +43.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.22M Shares 455,038 Share Price $29.06 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.2M Shares 185,079 Share Price $71.29 * Est. Cost/Share $27.15 Unrealized @ Report Date -2.9%
— HMS HLDGS CORP 0.0%
Value $13.19M Shares 382,588 Share Price $34.47 Est. Cost/Share $28.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $13.11M Shares 243,094 Share Price $53.93 * Est. Cost/Share $24.17 Unrealized @ Report Date +83.2%
ILMN ILLUMINA INC 0.0%
Value $13.07M Shares 42,976 Share Price $304.22 * Est. Cost/Share $288.21 Unrealized @ Report Date +2.7%
SAM BOSTON BEER INC 0.0%
Value $12.92M Shares 35,472 Share Price $364.12 Est. Cost/Share $174.09 Unrealized @ Report Date +109.1%
GDOT GREEN DOT CORP 0.0%
Value $12.63M Shares 500,000 Share Price $25.25 Est. Cost/Share $50.15 Unrealized @ Report Date -49.7%
— MYLAN N V 0.0%
Value $12.56M Shares 635,195 Share Price $19.78 Est. Cost/Share $24.82 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.53M Shares 97,792 Share Price $128.15 Est. Cost/Share $137.74 Unrealized @ Report Date -7.0%
IEX IDEX CORP 0.0%
Value $12.46M Shares 76,012 Share Price $163.88 * Est. Cost/Share $118.31 Unrealized @ Report Date +28.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.44M Shares 279,572 Share Price $44.48 * Est. Cost/Share $62.67 Unrealized @ Report Date -36.6%
EME EMCOR GROUP INC 0.0%
Value $12.35M Shares 143,467 Share Price $86.11 * Est. Cost/Share $82.93 Unrealized @ Report Date +1.4%
HAS HASBRO INC 0.0%
Value $12.24M Shares 103,078 Share Price $118.73 * Est. Cost/Share $86.38 Unrealized @ Report Date +8.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $12.1M Shares 320,000 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.01M Shares 57,584 Share Price $208.62 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.99M Shares 49,729 Share Price $241.15 * Est. Cost/Share $160.78 Unrealized @ Report Date +38.7%
AES AES CORP 0.0%
Value $11.96M Shares 731,575 Share Price $16.34 * Est. Cost/Share $10.73 Unrealized @ Report Date +21.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.95M Shares 122,031 Share Price $97.93 Est. Cost/Share $119.41 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $11.94M Shares 285,519 Share Price $41.81 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.1%
SON SONOCO PRODS CO 0.0%
Value $11.93M Shares 204,842 Share Price $58.22 * Est. Cost/Share $37.72 Unrealized @ Report Date +23.5%
AA ALCOA CORP 0.0%
Value $11.87M Shares 591,291 Share Price $20.07 * Est. Cost/Share $19.86 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $11.71M Shares 73,901 Share Price $158.39 Est. Cost/Share $143.22 Unrealized @ Report Date +10.6%
— DUKE REALTY CORP 0.0%
Value $11.63M Shares 342,563 Share Price $33.96 Est. Cost/Share $28.78 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.61M Shares 146,461 Share Price $79.27 * Est. Cost/Share $78.15 Unrealized @ Report Date -12.6%
CRM SALESFORCE COM INC 0.0%
Value $11.6M Shares 78,106 Share Price $148.48 Est. Cost/Share $131.52 Unrealized @ Report Date +11.5%
— HESS CORP 0.0%
Value $11.58M Shares 191,473 Share Price $60.48 Est. Cost/Share $49.78 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.56M Shares 260,405 Share Price $44.41 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.7%
LII LENNOX INTL INC 0.0%
Value $11.48M Shares 47,259 Share Price $243.02 * Est. Cost/Share $209.33 Unrealized @ Report Date +7.6%
CPRT COPART INC 0.0%
Value $11.47M Shares 142,750 Share Price $80.34 * Est. Cost/Share $16.17 Unrealized @ Report Date +24.2%
FLS FLOWSERVE CORP 0.0%
Value $11.46M Shares 245,312 Share Price $46.71 * Est. Cost/Share $41.17 Unrealized @ Report Date -0.9%
WDAY WORKDAY INC 0.0%
Value $11.39M Shares 67,022 Share Price $169.99 Est. Cost/Share $176.68 Unrealized @ Report Date -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.38M Shares 694,248 Share Price $16.39 * Est. Cost/Share $10.71 Unrealized @ Report Date +1.8%
— QURATE RETAIL INC 0.0%
Value $11.34M Shares 1,099,270 Share Price $10.31 Est. Cost/Share $12.36 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $11.32M Shares 769,288 Share Price $14.72 * Est. Cost/Share $30.21 Unrealized @ Report Date -53.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.29M Shares 113,335 Share Price $99.64 Est. Cost/Share $75.79 Unrealized @ Report Date +31.5%
VCYT VERACYTE INC 0.0%
Value $11.18M Shares 465,999 Share Price $24.00 Est. Cost/Share $22.39 Unrealized @ Report Date +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.18M Shares 131,921 Share Price $84.78 * Est. Cost/Share $72.99 Unrealized @ Report Date +0.1%
SPSC SPS COMMERCE INC 0.0%
Value $11.16M Shares 237,154 Share Price $47.07 Est. Cost/Share $47.17 Unrealized @ Report Date -0.2%
— FEDERAL REALTY INVT TR 0.0%
Value $11.15M Shares 81,939 Share Price $136.14 Est. Cost/Share $122.85 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11.13M Shares 284,161 Share Price $39.17 Est. Cost/Share $40.65 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $11.07M Shares 458,621 Share Price $24.14 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.99M Shares 655,523 Share Price $16.76 * Est. Cost/Share $29.73 Unrealized @ Report Date -48.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $10.91M Shares 287,906 Share Price $37.91 * Est. Cost/Share $23.85 Unrealized @ Report Date +32.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10.77M Shares 77,444 Share Price $139.07 Est. Cost/Share $153.28 Unrealized @ Report Date -9.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.75M Shares 99,623 Share Price $107.87 * Est. Cost/Share $41.72 Unrealized @ Report Date +42.6%
KRC KILROY RLTY CORP 0.0%
Value $10.71M Shares 137,574 Share Price $77.89 Est. Cost/Share $71.57 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $10.69M Shares 170,000 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $10.67M Shares 13,371 Share Price $797.92 Est. Cost/Share $641.39 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.64M Shares 67,369 Share Price $157.98 * Est. Cost/Share $134.98 Unrealized @ Report Date -4.4%
— BB&T CORP 0.0%
Value $10.61M Shares 198,702 Share Price $53.39 Est. Cost/Share $50.21 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10.59M Shares 760,988 Share Price $13.92 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.4%
UGI UGI CORP NEW 0.0%
Value $10.55M Shares 209,747 Share Price $50.28 Est. Cost/Share $51.94 Unrealized @ Report Date -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.54M Shares 174,937 Share Price $60.25 * Est. Cost/Share $61.40 Unrealized @ Report Date -10.7%
— BUNGE LIMITED 0.0%
Value $10.47M Shares 184,946 Share Price $56.62 Est. Cost/Share $58.02 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.45M Shares 231,225 Share Price $45.21 * Est. Cost/Share $39.54 Unrealized @ Report Date -4.8%
STNE STONECO LTD 0.0%
Value $10.43M Shares 300,000 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $10.38M Shares 280,000 Share Price $37.07 Est. Cost/Share $23.41 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.26M Shares 46,386 Share Price $221.27 Est. Cost/Share $134.40 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.26M Shares 124,607 Share Price $82.35 * Est. Cost/Share $67.12 Unrealized @ Report Date +1.6%
NOW SERVICENOW INC 0.0%
Value $10.21M Shares 40,230 Share Price $253.84 * Est. Cost/Share $37.74 Unrealized @ Report Date +34.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.21M Shares 133,232 Share Price $76.63 * Est. Cost/Share $65.12 Unrealized @ Report Date +12.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $10.19M Shares 269,271 Share Price $37.86 Est. Cost/Share $54.25 Unrealized @ Report Date -30.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.12M Shares 70,100 Share Price $144.42 * Est. Cost/Share $108.21 Unrealized @ Report Date +10.6%
— FOOT LOCKER INC 0.0%
Value $10.11M Shares 234,258 Share Price $43.17 Est. Cost/Share $52.28 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9.988M Shares 483,620 Share Price $20.65 Est. Cost/Share $23.23 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.961M Shares 268,211 Share Price $37.14 * Est. Cost/Share $32.43 Unrealized @ Report Date -1.2%
SLB SCHLUMBERGER LTD 0.0%
Value $9.955M Shares 291,346 Share Price $34.17 * Est. Cost/Share $40.19 Unrealized @ Report Date -27.2%
SEE SEALED AIR CORP NEW 0.0%
Value $9.926M Shares 239,089 Share Price $41.52 * Est. Cost/Share $35.62 Unrealized @ Report Date +3.8%
NVR NVR INC 0.0%
Value $9.91M Shares 2,666 Share Price $3717.18 Est. Cost/Share $3424.35 Unrealized @ Report Date +8.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $9.907M Shares 190,000 Share Price $52.14 Est. Cost/Share $50.33 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $9.838M Shares 250,000 Share Price $39.35 Est. Cost/Share $55.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9.817M Shares 146,802 Share Price $66.87 * Est. Cost/Share $51.42 Unrealized @ Report Date +13.0%
AYI ACUITY BRANDS INC 0.0%
Value $9.815M Shares 72,828 Share Price $134.77 * Est. Cost/Share $132.83 Unrealized @ Report Date -0.6%
— CHICOS FAS INC 0.0%
Value $9.794M Shares 2,430,307 Share Price $4.03 Est. Cost/Share $8.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.571M Shares 132,487 Share Price $72.24 * Est. Cost/Share $23.12 Unrealized @ Report Date +20.8%
BL BLACKLINE INC 0.0%
Value $9.562M Shares 200,000 Share Price $47.81 Est. Cost/Share $49.78 Unrealized @ Report Date -3.9%
— BLACKROCK INC 0.0%
Value $9.5M Shares 21,312 Share Price $445.76 Est. Cost/Share $470.00 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.48M Shares 341,266 Share Price $27.78 Est. Cost/Share $25.92 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9.46M Shares 64,087 Share Price $147.61 * Est. Cost/Share $49.20 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.389M Shares 126,351 Share Price $74.31 * Est. Cost/Share $62.64 Unrealized @ Report Date +9.8%
— REALOGY HLDGS CORP 0.0%
Value $9.32M Shares 1,395,515 Share Price $6.68 Est. Cost/Share $9.43 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $9.299M Shares 134,239 Share Price $69.27 * Est. Cost/Share $20.37 Unrealized @ Report Date +4.2%
HP HELMERICH & PAYNE INC 0.0%
Value $9.259M Shares 231,103 Share Price $40.06 Est. Cost/Share $51.87 Unrealized @ Report Date -22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $9.188M Shares 144,700 Share Price $63.50 Est. Cost/Share $62.96 Unrealized @ Report Date +0.9%
VST VISTRA ENERGY CORP 0.0%
Value $9.183M Shares 343,496 Share Price $26.73 * Est. Cost/Share $20.33 Unrealized @ Report Date +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.133M Shares 157,292 Share Price $58.06 * Est. Cost/Share $29.04 Unrealized @ Report Date -0.0%
KKR KKR & CO INC 0.0%
Value $9.129M Shares 340,000 Share Price $26.85 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.6%
— ATLASSIAN CORP PLC 0.0%
Value $9.124M Shares 72,727 Share Price $125.46 Est. Cost/Share $112.38 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $9.116M Shares 52,364 Share Price $174.09 * Est. Cost/Share $4.16 Unrealized @ Report Date +4.0%
AGCO AGCO CORP 0.0%
Value $9.112M Shares 120,358 Share Price $75.71 * Est. Cost/Share $56.11 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.052M Shares 75,548 Share Price $119.82 * Est. Cost/Share $76.97 Unrealized @ Report Date +21.6%
— MARATHON OIL CORP 0.0%
Value $9.034M Shares 736,352 Share Price $12.27 Est. Cost/Share $19.96 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.001M Shares 233,293 Share Price $38.58 Est. Cost/Share $34.46 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.998M Shares 550,000 Share Price $16.36 Est. Cost/Share $22.88 Unrealized @ Report Date -28.5%
FN FABRINET 0.0%
Value $8.946M Shares 171,028 Share Price $52.31 Est. Cost/Share $54.31 Unrealized @ Report Date -3.7%
CAG CONAGRA BRANDS INC 0.0%
Value $8.868M Shares 289,071 Share Price $30.68 * Est. Cost/Share $26.35 Unrealized @ Report Date -10.1%
DOW DOW INC 0.0%
Value $8.842M Shares 185,582 Share Price $47.64 * Est. Cost/Share $35.94 Unrealized @ Report Date -6.3%
TRIP TRIPADVISOR INC 0.0%
Value $8.824M Shares 228,157 Share Price $38.68 * Est. Cost/Share $47.91 Unrealized @ Report Date -28.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.809M Shares 154,121 Share Price $57.16 * Est. Cost/Share $37.71 Unrealized @ Report Date +19.1%
TMUS T MOBILE US INC 0.0%
Value $8.674M Shares 110,119 Share Price $78.77 * Est. Cost/Share $64.02 Unrealized @ Report Date +18.9%
ESNT ESSENT GROUP LTD 0.0%
Value $8.588M Shares 180,144 Share Price $47.67 * Est. Cost/Share $28.26 Unrealized @ Report Date +51.4%
PPG PPG INDS INC 0.0%
Value $8.552M Shares 72,180 Share Price $118.48 * Est. Cost/Share $95.09 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.0%
Value $8.539M Shares 165,871 Share Price $51.48 * Est. Cost/Share $44.24 Unrealized @ Report Date +13.3%
INVH INVITATION HOMES INC 0.0%
Value $8.523M Shares 287,941 Share Price $29.60 * Est. Cost/Share $22.84 Unrealized @ Report Date +8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.407M Shares 91,089 Share Price $92.29 Est. Cost/Share $82.24 Unrealized @ Report Date +12.2%
— KANSAS CITY SOUTHERN 0.0%
Value $8.35M Shares 62,769 Share Price $133.03 Est. Cost/Share $108.09 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $8.347M Shares 112,458 Share Price $74.22 * Est. Cost/Share $78.26 Unrealized @ Report Date -28.0%
— CORESITE RLTY CORP 0.0%
Value $8.286M Shares 68,000 Share Price $121.85 Est. Cost/Share $74.32 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $8.265M Shares 570,000 Share Price $14.50 * Est. Cost/Share $16.91 Unrealized @ Report Date -17.0%
UDR UDR INC 0.0%
Value $8.185M Shares 168,841 Share Price $48.48 * Est. Cost/Share $29.88 Unrealized @ Report Date +28.3%
FICO FAIR ISAAC CORP 0.0%
Value $8.115M Shares 26,737 Share Price $303.51 Est. Cost/Share $335.81 Unrealized @ Report Date -9.6%
GNTX GENTEX CORP 0.0%
Value $7.977M Shares 289,720 Share Price $27.53 Est. Cost/Share $24.00 Unrealized @ Report Date +14.8%
BRKR BRUKER CORP 0.0%
Value $7.949M Shares 180,960 Share Price $43.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +19.6%
GPC GENUINE PARTS CO 0.0%
Value $7.899M Shares 79,316 Share Price $99.59 * Est. Cost/Share $82.21 Unrealized @ Report Date +1.3%
— SUNTRUST BKS INC 0.0%
Value $7.873M Shares 114,424 Share Price $68.81 Est. Cost/Share $58.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7.853M Shares 240,372 Share Price $32.67 * Est. Cost/Share $12.31 Unrealized @ Report Date +13.1%
O REALTY INCOME CORP 0.0%
Value $7.805M Shares 101,781 Share Price $76.68 * Est. Cost/Share $45.15 Unrealized @ Report Date +21.1%
CE CELANESE CORP DEL 0.0%
Value $7.792M Shares 63,714 Share Price $122.30 * Est. Cost/Share $87.91 Unrealized @ Report Date +23.6%
INCY INCYTE CORP 0.0%
Value $7.772M Shares 104,692 Share Price $74.24 Est. Cost/Share $81.61 Unrealized @ Report Date -9.0%
TGNA TEGNA INC 0.0%
Value $7.762M Shares 499,850 Share Price $15.53 * Est. Cost/Share $14.25 Unrealized @ Report Date +6.0%
— THIRD PT REINS LTD 0.0%
Value $7.73M Shares 773,798 Share Price $9.99 Est. Cost/Share $13.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.721M Shares 56,256 Share Price $137.25 * Est. Cost/Share $106.75 Unrealized @ Report Date +18.7%
— TE CONNECTIVITY LTD 0.0%
Value $7.697M Shares 82,606 Share Price $93.18 Est. Cost/Share $83.67 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.572M Shares 117,681 Share Price $64.34 * Est. Cost/Share $45.69 Unrealized @ Report Date +5.6%
— SANDERSON FARMS INC 0.0%
Value $7.498M Shares 49,555 Share Price $151.31 Est. Cost/Share $136.54 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $7.486M Shares 35,423 Share Price $211.33 * Est. Cost/Share $116.17 Unrealized @ Report Date +43.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.454M Shares 108,960 Share Price $68.41 Est. Cost/Share $110.31 Unrealized @ Report Date -38.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.406M Shares 365,061 Share Price $20.29 Est. Cost/Share $18.25 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $7.392M Shares 50,799 Share Price $145.51 * Est. Cost/Share $129.56 Unrealized @ Report Date +4.1%
PBF PBF ENERGY INC 0.0%
Value $7.343M Shares 270,046 Share Price $27.19 Est. Cost/Share $39.10 Unrealized @ Report Date -30.5%
ACCO ACCO BRANDS CORP 0.0%
Value $7.341M Shares 743,694 Share Price $9.87 * Est. Cost/Share $5.89 Unrealized @ Report Date +21.8%
— AMERICAN NATL INS CO 0.0%
Value $7.325M Shares 59,188 Share Price $123.76 Est. Cost/Share $114.80 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.295M Shares 506,279 Share Price $14.41 Est. Cost/Share $21.91 Unrealized @ Report Date -34.2%
AVY AVERY DENNISON CORP 0.0%
Value $7.262M Shares 63,949 Share Price $113.56 * Est. Cost/Share $64.86 Unrealized @ Report Date +57.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.249M Shares 280,000 Share Price $25.89 Est. Cost/Share $21.98 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $7.215M Shares 147,360 Share Price $48.96 Est. Cost/Share $61.01 Unrealized @ Report Date -20.4%
BPOP POPULAR INC 0.0%
Value $7.186M Shares 132,907 Share Price $54.07 * Est. Cost/Share $35.74 Unrealized @ Report Date +25.0%
— SPLUNK INC 0.0%
Value $7.138M Shares 60,581 Share Price $117.83 Est. Cost/Share $115.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.124M Shares 137,618 Share Price $51.77 Est. Cost/Share $51.87 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.07M Shares 75,922 Share Price $93.12 Est. Cost/Share $79.88 Unrealized @ Report Date +14.8%
— JACOBS ENGR GROUP INC 0.0%
Value $7.069M Shares 77,266 Share Price $91.49 Est. Cost/Share $79.76 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.998M Shares 92,777 Share Price $75.43 * Est. Cost/Share $47.86 Unrealized @ Report Date +19.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.995M Shares 192,689 Share Price $36.30 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.981M Shares 217,854 Share Price $32.04 Est. Cost/Share $27.25 Unrealized @ Report Date +17.6%
EQT EQT CORP 0.0%
Value $6.855M Shares 644,267 Share Price $10.64 * Est. Cost/Share $15.94 Unrealized @ Report Date -37.8%
REG REGENCY CTRS CORP 0.0%
Value $6.854M Shares 98,633 Share Price $69.49 * Est. Cost/Share $50.48 Unrealized @ Report Date +6.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.836M Shares 43,364 Share Price $157.64 Est. Cost/Share $131.23 Unrealized @ Report Date +20.1%
EVRG EVERGY INC 0.0%
Value $6.786M Shares 101,967 Share Price $66.55 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.753M Shares 264,717 Share Price $25.51 Est. Cost/Share $21.71 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.734M Shares 164,044 Share Price $41.05 Est. Cost/Share $40.15 Unrealized @ Report Date +2.2%
AMSF AMERISAFE INC 0.0%
Value $6.714M Shares 101,547 Share Price $66.12 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.5%
GLW CORNING INC 0.0%
Value $6.694M Shares 234,684 Share Price $28.52 * Est. Cost/Share $21.04 Unrealized @ Report Date +13.7%
— VERSO CORP 0.0%
Value $6.673M Shares 539,192 Share Price $12.38 Est. Cost/Share $22.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.659M Shares 59,592 Share Price $111.74 * Est. Cost/Share $81.48 Unrealized @ Report Date +22.5%
HUM HUMANA INC 0.0%
Value $6.576M Shares 25,718 Share Price $255.70 * Est. Cost/Share $229.78 Unrealized @ Report Date +5.4%
DLTR DOLLAR TREE INC 0.0%
Value $6.472M Shares 56,701 Share Price $114.14 Est. Cost/Share $104.26 Unrealized @ Report Date +9.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.433M Shares 47,121 Share Price $136.52 Est. Cost/Share $127.82 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $6.423M Shares 643,649 Share Price $9.98 * Est. Cost/Share $8.74 Unrealized @ Report Date -5.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.407M Shares 392,783 Share Price $16.31 Est. Cost/Share $16.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.4M Shares 143,854 Share Price $44.49 * Est. Cost/Share $36.69 Unrealized @ Report Date +3.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.303M Shares 61,910 Share Price $101.81 * Est. Cost/Share $82.55 Unrealized @ Report Date -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.246M Shares 194,878 Share Price $32.05 Est. Cost/Share $24.20 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $6.152M Shares 389,298 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date -1.3%
GCO GENESCO INC 0.0%
Value $6.15M Shares 153,627 Share Price $40.03 Est. Cost/Share $44.70 Unrealized @ Report Date -10.5%
DHI D R HORTON INC 0.0%
Value $6.143M Shares 116,512 Share Price $52.72 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $6.039M Shares 4,680,916 Share Price $1.29 Est. Cost/Share $5.72 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.857M Shares 664,536 Share Price $8.81 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.84M Shares 153,438 Share Price $38.06 Est. Cost/Share $39.06 Unrealized @ Report Date -2.6%
— CORE MARK HOLDING CO INC 0.0%
Value $5.806M Shares 180,800 Share Price $32.11 Est. Cost/Share $37.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.793M Shares 138,983 Share Price $41.68 * Est. Cost/Share $30.73 Unrealized @ Report Date +22.1%
SNA SNAP ON INC 0.0%
Value $5.737M Shares 36,657 Share Price $156.50 * Est. Cost/Share $140.37 Unrealized @ Report Date -5.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.62M Shares 33,452 Share Price $168.00 Est. Cost/Share $159.08 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.532M Shares 48,714 Share Price $113.56 Est. Cost/Share $70.91 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $5.47M Shares 34,311 Share Price $159.42 * Est. Cost/Share $86.95 Unrealized @ Report Date +69.9%
KMX CARMAX INC 0.0%
Value $5.452M Shares 61,989 Share Price $87.95 Est. Cost/Share $81.96 Unrealized @ Report Date +7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.445M Shares 198,774 Share Price $27.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.416M Shares 209,931 Share Price $25.80 Est. Cost/Share $27.30 Unrealized @ Report Date -5.5%
KEY KEYCORP NEW 0.0%
Value $5.392M Shares 302,205 Share Price $17.84 * Est. Cost/Share $13.61 Unrealized @ Report Date -3.2%
— COLONY CAP INC NEW 0.0%
Value $5.336M Shares 886,304 Share Price $6.02 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $5.315M Shares 25,435 Share Price $208.96 Est. Cost/Share $195.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.308M Shares 46,602 Share Price $113.90 * Est. Cost/Share $54.78 Unrealized @ Report Date +78.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.297M Shares 225,576 Share Price $23.48 * Est. Cost/Share $18.58 Unrealized @ Report Date +13.8%
— HEALTHCARE TR AMER INC 0.0%
Value $5.288M Shares 180,000 Share Price $29.38 Est. Cost/Share $29.65 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.279M Shares 98,540 Share Price $53.57 Est. Cost/Share $38.90 Unrealized @ Report Date +37.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.207M Shares 28,614 Share Price $181.97 Est. Cost/Share $159.97 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.128M Shares 66,735 Share Price $76.84 Est. Cost/Share $75.61 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.094M Shares 110,701 Share Price $46.02 Est. Cost/Share $72.03 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.09M Shares 1,100,672 Share Price $4.62 * Est. Cost/Share $10.69 Unrealized @ Report Date -58.2%
FMC F M C CORP 0.0%
Value $5.084M Shares 58,000 Share Price $87.66 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.048M Shares 18,196 Share Price $277.42 Est. Cost/Share $383.51 Unrealized @ Report Date -28.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.047M Shares 33,939 Share Price $148.71 * Est. Cost/Share $123.55 Unrealized @ Report Date +16.9%
WPC W P CAREY INC 0.0%
Value $5.047M Shares 56,402 Share Price $89.48 Est. Cost/Share $68.29 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.014M Shares 586,505 Share Price $8.55 Est. Cost/Share $9.81 Unrealized @ Report Date -12.8%
DBI DESIGNER BRANDS INC 0.0%
Value $4.93M Shares 287,968 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.882M Shares 104,522 Share Price $46.71 Est. Cost/Share $52.00 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.863M Shares 28,710 Share Price $169.38 Est. Cost/Share $159.12 Unrealized @ Report Date +6.5%
PPL PPL CORP 0.0%
Value $4.813M Shares 152,860 Share Price $31.49 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.0%
— ATHENE HLDG LTD 0.0%
Value $4.805M Shares 114,274 Share Price $42.05 Est. Cost/Share $41.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $4.801M Shares 18,986 Share Price $252.87 * Est. Cost/Share $164.30 Unrealized @ Report Date +36.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.799M Shares 200,925 Share Price $23.88 Est. Cost/Share $22.93 Unrealized @ Report Date +4.2%
MLKN MILLER HERMAN INC 0.0%
Value $4.779M Shares 103,698 Share Price $46.09 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.754M Shares 73,250 Share Price $64.90 Est. Cost/Share $60.96 Unrealized @ Report Date +5.4%
— XPERI CORP 0.0%
Value $4.707M Shares 227,741 Share Price $20.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.685M Shares 187,598 Share Price $24.97 Est. Cost/Share $16.39 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.672M Shares 30,904 Share Price $151.18 * Est. Cost/Share $118.70 Unrealized @ Report Date +20.8%
— LIBERTY GLOBAL PLC 0.0%
Value $4.628M Shares 194,488 Share Price $23.80 Est. Cost/Share $36.50 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.617M Shares 103,705 Share Price $44.52 Est. Cost/Share $46.90 Unrealized @ Report Date -5.1%
— SYMANTEC CORP 0.0%
Value $4.609M Shares 195,080 Share Price $23.63 Est. Cost/Share $22.45 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.604M Shares 99,999 Share Price $46.04 * Est. Cost/Share $37.51 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.591M Shares 18,311 Share Price $250.72 Est. Cost/Share $255.95 Unrealized @ Report Date -2.1%
CTVA CORTEVA INC 0.0%
Value $4.544M Shares 162,221 Share Price $28.01 * Est. Cost/Share $25.07 Unrealized @ Report Date +3.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.48M Shares 237,256 Share Price $18.88 Est. Cost/Share $20.56 Unrealized @ Report Date -8.2%
BRO BROWN & BROWN INC 0.0%
Value $4.466M Shares 123,864 Share Price $36.06 * Est. Cost/Share $25.24 Unrealized @ Report Date +36.7%
ARCB ARCBEST CORP 0.0%
Value $4.456M Shares 146,368 Share Price $30.44 * Est. Cost/Share $34.60 Unrealized @ Report Date -15.6%
PRI PRIMERICA INC 0.0%
Value $4.453M Shares 35,000 Share Price $127.23 Est. Cost/Share $115.20 Unrealized @ Report Date +10.4%
DVA DAVITA INC 0.0%
Value $4.451M Shares 78,018 Share Price $57.05 Est. Cost/Share $58.61 Unrealized @ Report Date -2.6%
OC OWENS CORNING NEW 0.0%
Value $4.385M Shares 69,381 Share Price $63.20 Est. Cost/Share $56.53 Unrealized @ Report Date +11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.346M Shares 17,771 Share Price $244.56 * Est. Cost/Share $156.20 Unrealized @ Report Date +45.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.332M Shares 226,856 Share Price $19.10 * Est. Cost/Share $13.38 Unrealized @ Report Date -8.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.318M Shares 33,697 Share Price $128.14 * Est. Cost/Share $113.60 Unrealized @ Report Date -19.5%
IDA IDACORP INC 0.0%
Value $4.257M Shares 37,792 Share Price $112.64 Est. Cost/Share $97.69 Unrealized @ Report Date +15.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.253M Shares 60,559 Share Price $70.23 Est. Cost/Share $70.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.217M Shares 17,356 Share Price $242.97 * Est. Cost/Share $260.31 Unrealized @ Report Date -12.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.189M Shares 111,492 Share Price $37.57 * Est. Cost/Share $30.11 Unrealized @ Report Date -27.8%
CCL CARNIVAL CORP 0.0%
Value $4.163M Shares 95,283 Share Price $43.69 * Est. Cost/Share $57.55 Unrealized @ Report Date -25.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.124M Shares 112,430 Share Price $36.68 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
OSIS OSI SYSTEMS INC 0.0%
Value $4.117M Shares 40,531 Share Price $101.58 Est. Cost/Share $108.01 Unrealized @ Report Date -6.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.094M Shares 988,740 Share Price $4.14 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $4.032M Shares 53,441 Share Price $75.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.026M Shares 93,073 Share Price $43.26 Est. Cost/Share $51.72 Unrealized @ Report Date -16.3%
FCN FTI CONSULTING INC 0.0%
Value $4.017M Shares 37,930 Share Price $105.91 Est. Cost/Share $63.36 Unrealized @ Report Date +67.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.005M Shares 160,396 Share Price $24.97 Est. Cost/Share $29.43 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.971M Shares 450,000 Share Price $8.82 Est. Cost/Share $10.85 Unrealized @ Report Date -18.7%
FLO FLOWERS FOODS INC 0.0%
Value $3.958M Shares 171,179 Share Price $23.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +5.4%
— PIONEER NAT RES CO 0.0%
Value $3.932M Shares 31,260 Share Price $125.78 Est. Cost/Share $159.07 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.893M Shares 12,813 Share Price $303.83 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.866M Shares 65,245 Share Price $59.25 * Est. Cost/Share $59.59 Unrealized @ Report Date -8.6%
— SPARTANNASH CO 0.0%
Value $3.859M Shares 326,350 Share Price $11.82 Est. Cost/Share $15.50 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.852M Shares 160,246 Share Price $24.04 Est. Cost/Share $30.59 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.795M Shares 382,858 Share Price $9.91 * Est. Cost/Share $9.72 Unrealized @ Report Date -1.7%
DDS DILLARDS INC 0.0%
Value $3.79M Shares 57,311 Share Price $66.13 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.0%
— AMEDISYS INC 0.0%
Value $3.763M Shares 28,730 Share Price $130.98 Est. Cost/Share $119.98 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.759M Shares 143,594 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.694M Shares 80,729 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.692M Shares 81,148 Share Price $45.50 * Est. Cost/Share $26.03 Unrealized @ Report Date -3.2%
CABO CABLE ONE INC 0.0%
Value $3.478M Shares 2,772 Share Price $1254.69 * Est. Cost/Share $833.27 Unrealized @ Report Date +38.9%
CATO CATO CORP NEW 0.0%
Value $3.476M Shares 197,329 Share Price $17.62 * Est. Cost/Share $14.48 Unrealized @ Report Date -11.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.4M Shares 141,269 Share Price $24.07 * Est. Cost/Share $18.24 Unrealized @ Report Date -6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.377M Shares 6,141 Share Price $549.91 * Est. Cost/Share $124.43 Unrealized @ Report Date +39.4%
WNC WABASH NATL CORP 0.0%
Value $3.372M Shares 232,393 Share Price $14.51 * Est. Cost/Share $14.57 Unrealized @ Report Date -13.5%
— VARIAN MED SYS INC 0.0%
Value $3.369M Shares 28,297 Share Price $119.06 Est. Cost/Share $104.29 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.324M Shares 219,971 Share Price $15.11 Est. Cost/Share $11.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.313M Shares 317,011 Share Price $10.45 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $3.313M Shares 42,882 Share Price $77.26 Est. Cost/Share $69.19 Unrealized @ Report Date +11.7%
LEN LENNAR CORP 0.0%
Value $3.312M Shares 59,305 Share Price $55.85 * Est. Cost/Share $45.91 Unrealized @ Report Date +8.4%
UI UBIQUITI INC 0.0%
Value $3.282M Shares 27,755 Share Price $118.25 Est. Cost/Share $120.85 Unrealized @ Report Date -2.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.269M Shares 62,265 Share Price $52.50 Est. Cost/Share $72.96 Unrealized @ Report Date -28.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.143M Shares 11,468 Share Price $274.07 * Est. Cost/Share $216.75 Unrealized @ Report Date +21.1%
CROX CROCS INC 0.0%
Value $3.14M Shares 113,095 Share Price $27.76 Est. Cost/Share $16.20 Unrealized @ Report Date +71.3%
FOXA FOX CORP 0.0%
Value $3.129M Shares 99,261 Share Price $31.52 * Est. Cost/Share $34.32 Unrealized @ Report Date -15.2%
ZD J2 GLOBAL INC 0.0%
Value $3.108M Shares 34,229 Share Price $90.80 * Est. Cost/Share $75.57 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.064M Shares 28,296 Share Price $108.28 * Est. Cost/Share $107.60 Unrealized @ Report Date -2.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.022M Shares 38,084 Share Price $79.35 Est. Cost/Share $67.57 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.008M Shares 286,204 Share Price $10.51 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.005M Shares 129,619 Share Price $23.18 * Est. Cost/Share $21.29 Unrealized @ Report Date -8.8%
TRU TRANSUNION 0.0%
Value $2.972M Shares 36,636 Share Price $81.12 * Est. Cost/Share $78.02 Unrealized @ Report Date +0.9%
— TWITTER INC 0.0%
Value $2.942M Shares 71,416 Share Price $41.20 Est. Cost/Share $37.43 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.934M Shares 40,600 Share Price $72.27 Est. Cost/Share $81.27 Unrealized @ Report Date -11.1%
PNR PENTAIR PLC 0.0%
Value $2.931M Shares 77,517 Share Price $37.81 * Est. Cost/Share $38.95 Unrealized @ Report Date -11.2%
— CBS CORP NEW 0.0%
Value $2.879M Shares 71,306 Share Price $40.38 Est. Cost/Share $46.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.835M Shares 41,691 Share Price $68.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +31.5%
KFRC KFORCE INC 0.0%
Value $2.833M Shares 74,847 Share Price $37.85 Est. Cost/Share $32.23 Unrealized @ Report Date +17.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.817M Shares 69,233 Share Price $40.69 Est. Cost/Share $31.41 Unrealized @ Report Date +29.6%
— RESOLUTE FST PRODS INC 0.0%
Value $2.81M Shares 597,777 Share Price $4.70 Est. Cost/Share $11.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.779M Shares 92,879 Share Price $29.92 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.77M Shares 67,456 Share Price $41.06 * Est. Cost/Share $36.63 Unrealized @ Report Date -6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.733M Shares 111,172 Share Price $24.58 Est. Cost/Share $22.67 Unrealized @ Report Date +8.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.727M Shares 46,200 Share Price $59.03 * Est. Cost/Share $37.92 Unrealized @ Report Date +25.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.726M Shares 68,355 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.698M Shares 49,117 Share Price $54.93 * Est. Cost/Share $38.23 Unrealized @ Report Date +12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.695M Shares 140,276 Share Price $19.21 Est. Cost/Share $21.02 Unrealized @ Report Date -8.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.628M Shares 209,374 Share Price $12.55 Est. Cost/Share $11.80 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.617M Shares 18,599 Share Price $140.71 * Est. Cost/Share $130.84 Unrealized @ Report Date +2.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.578M Shares 55,151 Share Price $46.74 Est. Cost/Share $47.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.561M Shares 58,563 Share Price $43.73 * Est. Cost/Share $35.45 Unrealized @ Report Date +3.8%
XYL XYLEM INC 0.0%
Value $2.558M Shares 32,134 Share Price $79.60 * Est. Cost/Share $71.16 Unrealized @ Report Date +3.9%
SUI SUN CMNTYS INC 0.0%
Value $2.524M Shares 17,019 Share Price $148.30 Est. Cost/Share $143.94 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.524M Shares 29,084 Share Price $86.78 * Est. Cost/Share $11.73 Unrealized @ Report Date +47.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.509M Shares 17,041 Share Price $147.23 * Est. Cost/Share $19.19 Unrealized @ Report Date +28.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.47M Shares 30,031 Share Price $82.25 Est. Cost/Share $87.91 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.461M Shares 21,503 Share Price $114.45 Est. Cost/Share $114.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.423M Shares 22,832 Share Price $106.12 * Est. Cost/Share $66.64 Unrealized @ Report Date +31.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.377M Shares 85,731 Share Price $27.73 Est. Cost/Share $28.10 Unrealized @ Report Date -2.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.347M Shares 14,183 Share Price $165.48 * Est. Cost/Share $137.86 Unrealized @ Report Date +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.345M Shares 49,974 Share Price $46.92 * Est. Cost/Share $36.15 Unrealized @ Report Date +5.4%
OKE ONEOK INC NEW 0.0%
Value $2.343M Shares 31,794 Share Price $73.69 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.2%
DE DEERE & CO 0.0%
Value $2.335M Shares 13,845 Share Price $168.65 * Est. Cost/Share $113.02 Unrealized @ Report Date +36.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.32M Shares 28,316 Share Price $81.93 Est. Cost/Share $80.10 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.297M Shares 88,548 Share Price $25.94 Est. Cost/Share $23.04 Unrealized @ Report Date +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.253M Shares 25,073 Share Price $89.86 * Est. Cost/Share $90.29 Unrealized @ Report Date -22.4%
TDC TERADATA CORP DEL 0.0%
Value $2.217M Shares 71,521 Share Price $31.00 Est. Cost/Share $29.76 Unrealized @ Report Date +4.2%
ROKU ROKU INC 0.0%
Value $2.21M Shares 21,722 Share Price $101.74 Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.206M Shares 17,737 Share Price $124.37 * Est. Cost/Share $104.38 Unrealized @ Report Date +14.0%
JBL JABIL INC 0.0%
Value $2.18M Shares 60,955 Share Price $35.76 * Est. Cost/Share $27.58 Unrealized @ Report Date +25.8%
— COUPA SOFTWARE INC 0.0%
Value $2.148M Shares 16,576 Share Price $129.58 Est. Cost/Share $80.52 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.113M Shares 142,028 Share Price $14.88 Est. Cost/Share $21.82 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.113M Shares 4,058 Share Price $520.70 * Est. Cost/Share $141.38 Unrealized @ Report Date +189.4%
GNW GENWORTH FINL INC 0.0%
Value $2.107M Shares 478,828 Share Price $4.40 Est. Cost/Share $4.38 Unrealized @ Report Date +0.5%
FHI FEDERATED INVS INC PA 0.0%
Value $2.098M Shares 64,707 Share Price $32.42 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.097M Shares 97,298 Share Price $21.55 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.096M Shares 10,003 Share Price $209.54 * Est. Cost/Share $218.62 Unrealized @ Report Date -6.1%
— PATTERSON COMPANIES INC 0.0%
Value $2.093M Shares 117,390 Share Price $17.83 Est. Cost/Share $20.39 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.035M Shares 104,370 Share Price $19.50 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.018M Shares 66,740 Share Price $30.24 Est. Cost/Share $24.93 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.939M Shares 154,184 Share Price $12.58 Est. Cost/Share $13.90 Unrealized @ Report Date -9.5%
CC CHEMOURS CO 0.0%
Value $1.9M Shares 127,152 Share Price $14.94 * Est. Cost/Share $24.57 Unrealized @ Report Date -52.7%
— AVANGRID INC 0.0%
Value $1.892M Shares 36,190 Share Price $52.28 Est. Cost/Share $51.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.859M Shares 130,282 Share Price $14.27 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.834M Shares 12,562 Share Price $146.00 * Est. Cost/Share $76.66 Unrealized @ Report Date +76.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.822M Shares 64,126 Share Price $28.41 * Est. Cost/Share $19.58 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.819M Shares 190,198 Share Price $9.56 * Est. Cost/Share $12.53 Unrealized @ Report Date -29.2%
ICLR ICON PLC 0.0%
Value $1.791M Shares 12,154 Share Price $147.36 Est. Cost/Share $116.42 Unrealized @ Report Date +26.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.777M Shares 31,814 Share Price $55.86 Est. Cost/Share $78.10 Unrealized @ Report Date -28.4%
— K12 INC 0.0%
Value $1.77M Shares 67,079 Share Price $26.39 Est. Cost/Share $31.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.768M Shares 12,141 Share Price $145.62 * Est. Cost/Share $190.04 Unrealized @ Report Date -31.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.734M Shares 5,384 Share Price $322.07 Est. Cost/Share $226.53 Unrealized @ Report Date +42.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.723M Shares 10,146 Share Price $169.82 * Est. Cost/Share $42.92 Unrealized @ Report Date +28.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.72M Shares 18,526 Share Price $92.84 * Est. Cost/Share $32.89 Unrealized @ Report Date +25.5%
— AMCOR PLC 0.0%
Value $1.694M Shares 173,852 Share Price $9.74 * Est. Cost/Share $8.49 Unrealized @ Report Date -11.5%
GRVY GRAVITY CO LTD 0.0%
Value $1.68M Shares 50,000 Share Price $33.60 Est. Cost/Share $34.92 Unrealized @ Report Date -3.8%
BWA BORGWARNER INC 0.0%
Value $1.654M Shares 45,089 Share Price $36.68 * Est. Cost/Share $36.52 Unrealized @ Report Date -19.7%
— SL GREEN RLTY CORP 0.0%
Value $1.647M Shares 20,135 Share Price $81.80 Est. Cost/Share $104.11 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.638M Shares 77,242 Share Price $21.21 Est. Cost/Share $24.33 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.623M Shares 13,024 Share Price $124.62 * Est. Cost/Share $109.34 Unrealized @ Report Date +10.4%
— DISCOVERY INC 0.0%
Value $1.609M Shares 65,340 Share Price $24.63 Est. Cost/Share $27.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.604M Shares 14,621 Share Price $109.71 Est. Cost/Share $114.77 Unrealized @ Report Date -4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.592M Shares 8,798 Share Price $180.95 Est. Cost/Share $181.14 Unrealized @ Report Date -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.584M Shares 59,562 Share Price $26.59 Est. Cost/Share $30.60 Unrealized @ Report Date -13.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.54M Shares 16,505 Share Price $93.31 * Est. Cost/Share $83.13 Unrealized @ Report Date -7.4%
FLEX FLEX LTD 0.0%
Value $1.537M Shares 146,852 Share Price $10.47 * Est. Cost/Share $8.21 Unrealized @ Report Date -3.9%
EXPO EXPONENT INC 0.0%
Value $1.536M Shares 21,956 Share Price $69.96 * Est. Cost/Share $46.35 Unrealized @ Report Date +40.7%
NEO NEOGENOMICS INC 0.0%
Value $1.519M Shares 79,419 Share Price $19.13 Est. Cost/Share $14.90 Unrealized @ Report Date +28.3%
RVTY PERKINELMER INC 0.0%
Value $1.504M Shares 17,657 Share Price $85.18 Est. Cost/Share $88.00 Unrealized @ Report Date -4.7%
— DISH NETWORK CORP 0.0%
Value $1.494M Shares 43,848 Share Price $34.07 Est. Cost/Share $35.22 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.489M Shares 20,185 Share Price $73.77 * Est. Cost/Share $73.58 Unrealized @ Report Date -19.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.478M Shares 29,516 Share Price $50.07 Est. Cost/Share $52.31 Unrealized @ Report Date -4.3%
MORN MORNINGSTAR INC 0.0%
Value $1.461M Shares 9,995 Share Price $146.17 Est. Cost/Share $134.79 Unrealized @ Report Date +8.4%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.456M Shares 436,132 Share Price $3.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.445M Shares 47,897 Share Price $30.17 Est. Cost/Share $27.26 Unrealized @ Report Date +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.439M Shares 4,397 Share Price $327.27 * Est. Cost/Share $331.74 Unrealized @ Report Date -7.5%
— NEW SR INVT GROUP INC 0.0%
Value $1.422M Shares 212,930 Share Price $6.68 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.399M Shares 51,295 Share Price $27.27 Est. Cost/Share $31.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.398M Shares 16,962 Share Price $82.42 * Est. Cost/Share $50.21 Unrealized @ Report Date -0.5%
LTC LTC PPTYS INC 0.0%
Value $1.35M Shares 26,372 Share Price $51.19 Est. Cost/Share $41.68 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.348M Shares 76,635 Share Price $17.59 * Est. Cost/Share $18.49 Unrealized @ Report Date -28.7%
NMIH NMI HLDGS INC 0.0%
Value $1.331M Shares 50,694 Share Price $26.26 Est. Cost/Share $18.62 Unrealized @ Report Date +41.0%
PVH PVH CORP 0.0%
Value $1.304M Shares 14,770 Share Price $88.29 Est. Cost/Share $122.30 Unrealized @ Report Date -28.5%
EAT BRINKER INTL INC 0.0%
Value $1.29M Shares 30,252 Share Price $42.64 Est. Cost/Share $42.88 Unrealized @ Report Date -2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.281M Shares 89,507 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.281M Shares 24,665 Share Price $51.94 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.6%
— STORE CAP CORP 0.0%
Value $1.278M Shares 34,165 Share Price $37.41 Est. Cost/Share $33.51 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.264M Shares 19,971 Share Price $63.29 * Est. Cost/Share $53.11 Unrealized @ Report Date -12.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.23M Shares 5,810 Share Price $211.70 * Est. Cost/Share $198.85 Unrealized @ Report Date -7.4%
Z ZILLOW GROUP INC 0.0%
Value $1.229M Shares 41,198 Share Price $29.83 Est. Cost/Share $39.85 Unrealized @ Report Date -25.2%
ITRI ITRON INC 0.0%
Value $1.225M Shares 16,554 Share Price $74.00 Est. Cost/Share $67.26 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO 0.0%
Value $1.206M Shares 63,996 Share Price $18.84 * Est. Cost/Share $32.12 Unrealized @ Report Date -47.9%
OLN OLIN CORP 0.0%
Value $1.203M Shares 64,292 Share Price $18.71 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.2%
NVRI HARSCO CORP 0.0%
Value $1.184M Shares 62,475 Share Price $18.95 Est. Cost/Share $22.72 Unrealized @ Report Date -16.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1.18M Shares 94,300 Share Price $12.51 Est. Cost/Share $15.93 Unrealized @ Report Date -21.5%
MHK MOHAWK INDS INC 0.0%
Value $1.178M Shares 9,497 Share Price $124.04 Est. Cost/Share $147.53 Unrealized @ Report Date -15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.162M Shares 5,608 Share Price $207.20 * Est. Cost/Share $178.89 Unrealized @ Report Date +4.5%
ADSK AUTODESK INC 0.0%
Value $1.158M Shares 7,838 Share Price $147.74 Est. Cost/Share $130.69 Unrealized @ Report Date +13.0%
EBF ENNIS INC 0.0%
Value $1.119M Shares 55,400 Share Price $20.20 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.118M Shares 7,886 Share Price $141.77 Est. Cost/Share $135.38 Unrealized @ Report Date +3.0%
LKQ LKQ CORP 0.0%
Value $1.111M Shares 35,327 Share Price $31.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.106M Shares 12,243 Share Price $90.34 Est. Cost/Share $113.94 Unrealized @ Report Date -20.7%
— IAC INTERACTIVECORP 0.0%
Value $1.098M Shares 5,033 Share Price $218.16 Est. Cost/Share $183.77 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.097M Shares 36,108 Share Price $30.38 * Est. Cost/Share $22.07 Unrealized @ Report Date +32.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.096M Shares 41,630 Share Price $26.33 Est. Cost/Share $24.64 Unrealized @ Report Date +6.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.096M Shares 9,752 Share Price $112.39 Est. Cost/Share $111.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.09M Shares 15,675 Share Price $69.54 Est. Cost/Share $53.51 Unrealized @ Report Date +30.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.074M Shares 25,822 Share Price $41.59 Est. Cost/Share $40.18 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.053M Shares 11,712 Share Price $89.91 * Est. Cost/Share $64.61 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP NEW 0.0%
Value $996K Shares 10,319 Share Price $96.52 * Est. Cost/Share $17.94 Unrealized @ Report Date +26.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $996K Shares 15,996 Share Price $62.27 Est. Cost/Share $63.44 Unrealized @ Report Date -1.9%
— HANESBRANDS INC 0.0%
Value $983K Shares 64,211 Share Price $15.31 Est. Cost/Share $17.49 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $957K Shares 39,023 Share Price $24.52 * Est. Cost/Share $17.65 Unrealized @ Report Date +29.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $951K Shares 199,946 Share Price $4.76 Est. Cost/Share $10.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $924K Shares 8,316 Share Price $111.11 * Est. Cost/Share $71.14 Unrealized @ Report Date +26.2%
MCO MOODYS CORP 0.0%
Value $912K Shares 4,454 Share Price $204.76 * Est. Cost/Share $146.86 Unrealized @ Report Date +32.4%
ARMK ARAMARK 0.0%
Value $873K Shares 20,040 Share Price $43.56 * Est. Cost/Share $25.01 Unrealized @ Report Date +16.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $860K Shares 6,628 Share Price $129.75 * Est. Cost/Share $74.97 Unrealized @ Report Date +39.7%
WY WEYERHAEUSER CO 0.0%
Value $840K Shares 30,307 Share Price $27.72 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $833K Shares 15,791 Share Price $52.75 Est. Cost/Share $52.17 Unrealized @ Report Date +1.0%
OPTU ALTICE USA INC 0.0%
Value $811K Shares 28,271 Share Price $28.69 Est. Cost/Share $24.80 Unrealized @ Report Date +15.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $809K Shares 20,521 Share Price $39.42 Est. Cost/Share $40.68 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $803K Shares 3,358 Share Price $239.13 Est. Cost/Share $197.19 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $796K Shares 94,212 Share Price $8.45 Est. Cost/Share $11.92 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $795K Shares 33,828 Share Price $23.50 Est. Cost/Share $23.77 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $791K Shares 10,033 Share Price $78.84 * Est. Cost/Share $80.82 Unrealized @ Report Date -15.3%
DLX DELUXE CORP 0.0%
Value $788K Shares 16,022 Share Price $49.18 * Est. Cost/Share $33.39 Unrealized @ Report Date +6.1%
— RETAIL VALUE INC 0.0%
Value $767K Shares 20,716 Share Price $37.02 Est. Cost/Share $32.62 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $766K Shares 8,920 Share Price $85.87 * Est. Cost/Share $46.69 Unrealized @ Report Date +42.0%
TFX TELEFLEX INC 0.0%
Value $757K Shares 2,228 Share Price $339.77 * Est. Cost/Share $283.90 Unrealized @ Report Date +15.3%
FOX FOX CORP 0.0%
Value $752K Shares 23,797 Share Price $31.60 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $751K Shares 7,181 Share Price $104.58 * Est. Cost/Share $90.62 Unrealized @ Report Date +8.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $747K Shares 12,459 Share Price $59.96 Est. Cost/Share $69.38 Unrealized @ Report Date -13.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $740K Shares 27,486 Share Price $26.92 Est. Cost/Share $18.77 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $734K Shares 13,670 Share Price $53.69 Est. Cost/Share $50.84 Unrealized @ Report Date +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $728K Shares 9,284 Share Price $78.41 Est. Cost/Share $52.17 Unrealized @ Report Date +50.2%
HUN HUNTSMAN CORP 0.0%
Value $721K Shares 30,986 Share Price $23.27 Est. Cost/Share $31.03 Unrealized @ Report Date -25.0%
CCK CROWN HOLDINGS INC 0.0%
Value $687K Shares 10,414 Share Price $65.97 * Est. Cost/Share $47.64 Unrealized @ Report Date +31.8%
MASI MASIMO CORP 0.0%
Value $680K Shares 4,573 Share Price $148.70 Est. Cost/Share $137.22 Unrealized @ Report Date +8.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $677K Shares 8,274 Share Price $81.82 Est. Cost/Share $79.34 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $676K Shares 10,771 Share Price $62.76 * Est. Cost/Share $46.10 Unrealized @ Report Date +22.1%
MAC MACERICH CO 0.0%
Value $658K Shares 20,839 Share Price $31.58 Est. Cost/Share $60.11 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $640K Shares 35,293 Share Price $18.13 Est. Cost/Share $20.09 Unrealized @ Report Date -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $626K Shares 3,913 Share Price $159.98 Est. Cost/Share $127.11 Unrealized @ Report Date +25.8%
IVZ INVESCO LTD 0.0%
Value $626K Shares 36,966 Share Price $16.93 * Est. Cost/Share $14.72 Unrealized @ Report Date -13.6%
— NOBLE ENERGY INC 0.0%
Value $618K Shares 27,498 Share Price $22.47 Est. Cost/Share $31.49 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $613K Shares 2,547 Share Price $240.68 * Est. Cost/Share $21.22 Unrealized @ Report Date -24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $607K Shares 4,480 Share Price $135.49 Est. Cost/Share $183.63 Unrealized @ Report Date -26.2%
— APACHE CORP 0.0%
Value $606K Shares 23,656 Share Price $25.62 Est. Cost/Share $35.37 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $603K Shares 15,631 Share Price $38.58 * Est. Cost/Share $36.81 Unrealized @ Report Date +1.1%
— ANNALY CAP MGMT INC 0.0%
Value $599K Shares 68,130 Share Price $8.79 Est. Cost/Share $11.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $595K Shares 14,178 Share Price $41.97 Est. Cost/Share $37.47 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $585K Shares 14,783 Share Price $39.57 Est. Cost/Share $34.14 Unrealized @ Report Date +16.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $582K Shares 4,458 Share Price $130.55 Est. Cost/Share $107.91 Unrealized @ Report Date +21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $574K Shares 20,342 Share Price $28.22 * Est. Cost/Share $14.67 Unrealized @ Report Date +9.8%
LAD LITHIA MTRS INC 0.0%
Value $551K Shares 4,157 Share Price $132.55 Est. Cost/Share $127.75 Unrealized @ Report Date +3.6%
BGS B & G FOODS INC NEW 0.0%
Value $537K Shares 28,355 Share Price $18.94 * Est. Cost/Share $11.98 Unrealized @ Report Date -9.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $534K Shares 15,278 Share Price $34.95 Est. Cost/Share $21.49 Unrealized @ Report Date +62.4%
RMD RESMED INC 0.0%
Value $528K Shares 3,902 Share Price $135.32 * Est. Cost/Share $95.22 Unrealized @ Report Date +34.4%
MIDD MIDDLEBY CORP 0.0%
Value $518K Shares 4,435 Share Price $116.80 Est. Cost/Share $120.21 Unrealized @ Report Date -2.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $500K Shares 11,700 Share Price $42.74 Est. Cost/Share $53.68 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $499K Shares 9,148 Share Price $54.55 * Est. Cost/Share $40.22 Unrealized @ Report Date +5.9%
PTC PTC INC 0.0%
Value $498K Shares 7,307 Share Price $68.15 Est. Cost/Share $66.74 Unrealized @ Report Date +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $495K Shares 5,115 Share Price $96.77 * Est. Cost/Share $91.93 Unrealized @ Report Date +2.8%
IT GARTNER INC 0.0%
Value $494K Shares 3,455 Share Price $142.98 Est. Cost/Share $137.06 Unrealized @ Report Date +4.3%
ADC AGREE REALTY CORP 0.0%
Value $488K Shares 6,667 Share Price $73.20 Est. Cost/Share $64.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $486K Shares 13,863 Share Price $35.06 Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
— ZYNGA INC 0.0%
Value $483K Shares 83,042 Share Price $5.82 Est. Cost/Share $6.11 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $483K Shares 6,055 Share Price $79.77 Est. Cost/Share $127.95 Unrealized @ Report Date -37.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $480K Shares 10,160 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $477K Shares 12,630 Share Price $37.77 Est. Cost/Share $37.33 Unrealized @ Report Date -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $469K Shares 6,969 Share Price $67.30 Est. Cost/Share $85.04 Unrealized @ Report Date -20.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $450K Shares 24,868 Share Price $18.10 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.1%
BKH BLACK HILLS CORP 0.0%
Value $449K Shares 5,849 Share Price $76.77 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRS INC 0.0%
Value $443K Shares 5,923 Share Price $74.79 Est. Cost/Share $78.97 Unrealized @ Report Date -5.6%
— LEXINGTON REALTY TRUST 0.0%
Value $436K Shares 42,547 Share Price $10.25 Est. Cost/Share $9.54 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $431K Shares 10,740 Share Price $40.13 Est. Cost/Share $32.91 Unrealized @ Report Date +22.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $429K Shares 26,694 Share Price $16.07 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.8%
CNMD CONMED CORP 0.0%
Value $425K Shares 4,422 Share Price $96.11 * Est. Cost/Share $68.13 Unrealized @ Report Date +33.6%
FTV FORTIVE CORP 0.0%
Value $411K Shares 5,988 Share Price $68.64 * Est. Cost/Share $44.85 Unrealized @ Report Date -6.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $408K Shares 14,068 Share Price $29.00 Est. Cost/Share $31.36 Unrealized @ Report Date -7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $405K Shares 22,147 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $403K Shares 7,120 Share Price $56.60 Est. Cost/Share $62.42 Unrealized @ Report Date -9.4%
HEI/A HEICO CORP NEW 0.0%
Value $399K Shares 4,106 Share Price $97.17 Est. Cost/Share $91.80 Unrealized @ Report Date +5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $396K Shares 14,482 Share Price $27.34 * Est. Cost/Share $19.52 Unrealized @ Report Date +19.6%
XPO XPO LOGISTICS INC 0.0%
Value $391K Shares 5,460 Share Price $71.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.3%
MTN VAIL RESORTS INC 0.0%
Value $387K Shares 1,703 Share Price $227.25 Est. Cost/Share $251.80 Unrealized @ Report Date -9.6%
INGR INGREDION INC 0.0%
Value $373K Shares 4,561 Share Price $81.78 Est. Cost/Share $123.08 Unrealized @ Report Date -33.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $340K Shares 21,453 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $332K Shares 7,759 Share Price $42.79 Est. Cost/Share $53.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $330K Shares 14,469 Share Price $22.81 * Est. Cost/Share $17.43 Unrealized @ Report Date +8.7%
— SPRINT CORPORATION 0.0%
Value $329K Shares 53,265 Share Price $6.18 Est. Cost/Share $6.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $323K Shares 5,124 Share Price $63.04 Est. Cost/Share $48.97 Unrealized @ Report Date +28.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $310K Shares 21,971 Share Price $14.11 Est. Cost/Share $12.29 Unrealized @ Report Date +15.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $303K Shares 19,328 Share Price $15.68 Est. Cost/Share $16.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $300K Shares 254 Share Price $1181.10 Est. Cost/Share $994.64 Unrealized @ Report Date +18.8%
WYNN WYNN RESORTS LTD 0.0%
Value $297K Shares 2,723 Share Price $109.07 * Est. Cost/Share $119.76 Unrealized @ Report Date -13.2%
— GLATFELTER 0.0%
Value $290K Shares 18,850 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $285K Shares 2,312 Share Price $123.27 Est. Cost/Share $61.33 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $282K Shares 17,712 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $275K Shares 6,622 Share Price $41.53 Est. Cost/Share $38.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $274K Shares 37,759 Share Price $7.26 Est. Cost/Share $7.23 Unrealized @ Report Date +0.6%
SABR SABRE CORP 0.0%
Value $274K Shares 12,220 Share Price $22.42 Est. Cost/Share $23.61 Unrealized @ Report Date -5.1%
QLYS QUALYS INC 0.0%
Value $269K Shares 3,553 Share Price $75.71 Est. Cost/Share $69.98 Unrealized @ Report Date +8.0%
MTH MERITAGE HOMES CORP 0.0%
Value $267K Shares 3,796 Share Price $70.34 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.7%
UAA UNDER ARMOUR INC 0.0%
Value $266K Shares 13,349 Share Price $19.93 Est. Cost/Share $18.25 Unrealized @ Report Date +9.2%
VNO VORNADO RLTY TR 0.0%
Value $259K Shares 4,070 Share Price $63.64 Est. Cost/Share $74.14 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $257K Shares 12,721 Share Price $20.20 Est. Cost/Share $19.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $257K Shares 2,482 Share Price $103.55 * Est. Cost/Share $155.36 Unrealized @ Report Date -44.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $252K Shares 2,115 Share Price $119.15 Est. Cost/Share $124.82 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $246K Shares 15,684 Share Price $15.68 Est. Cost/Share $26.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $242K Shares 5,466 Share Price $44.27 * Est. Cost/Share $53.45 Unrealized @ Report Date -29.8%
— AVX CORP NEW 0.0%
Value $242K Shares 15,958 Share Price $15.16 Est. Cost/Share $12.53 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $241K Shares 8,803 Share Price $27.38 Est. Cost/Share $34.00 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $240K Shares 12,953 Share Price $18.53 Est. Cost/Share $19.96 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $236K Shares 12,065 Share Price $19.56 Est. Cost/Share $45.88 Unrealized @ Report Date —
— NIC INC 0.0%
Value $236K Shares 11,436 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $226K Shares 11,011 Share Price $20.52 * Est. Cost/Share $26.98 Unrealized @ Report Date -32.6%
UVV UNIVERSAL CORP VA 0.0%
Value $226K Shares 4,125 Share Price $54.79 Est. Cost/Share $53.20 Unrealized @ Report Date +3.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $225K Shares 11,109 Share Price $20.25 Est. Cost/Share $20.94 Unrealized @ Report Date -3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $218K Shares 2,368 Share Price $92.06 * Est. Cost/Share $64.35 Unrealized @ Report Date +36.9%
ADT ADT INC 0.0%
Value $216K Shares 34,392 Share Price $6.28 * Est. Cost/Share $5.43 Unrealized @ Report Date -7.1%
TRMB TRIMBLE INC 0.0%
Value $208K Shares 5,348 Share Price $38.89 Est. Cost/Share $36.16 Unrealized @ Report Date +7.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $202K Shares 1,824 Share Price $110.75 * Est. Cost/Share $113.10 Unrealized @ Report Date -7.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $202K Shares 7,000 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $194K Shares 2,671 Share Price $72.63 * Est. Cost/Share $66.24 Unrealized @ Report Date -0.5%
BURL BURLINGTON STORES INC 0.0%
Value $184K Shares 923 Share Price $199.35 Est. Cost/Share $92.47 Unrealized @ Report Date +116.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $183K Shares 15,884 Share Price $11.52 Est. Cost/Share $17.81 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $182K Shares 5,328 Share Price $34.16 Est. Cost/Share $32.47 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $179K Shares 19,739 Share Price $9.07 * Est. Cost/Share $8.59 Unrealized @ Report Date -1.9%
AIZ ASSURANT INC 0.0%
Value $179K Shares 1,423 Share Price $125.79 * Est. Cost/Share $79.19 Unrealized @ Report Date +42.0%
ICFI ICF INTL INC 0.0%
Value $178K Shares 2,110 Share Price $84.36 Est. Cost/Share $60.52 Unrealized @ Report Date +39.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $175K Shares 1,972 Share Price $88.74 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.4%
— HOSTESS BRANDS INC 0.0%
Value $174K Shares 12,441 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $174K Shares 4,098 Share Price $42.46 * Est. Cost/Share $49.32 Unrealized @ Report Date -31.1%
WAB WABTEC CORP 0.0%
Value $167K Shares 2,322 Share Price $71.92 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.1%
THRM GENTHERM INC 0.0%
Value $167K Shares 4,073 Share Price $41.00 Est. Cost/Share $39.50 Unrealized @ Report Date +4.0%
GTLS CHART INDS INC 0.0%
Value $166K Shares 2,654 Share Price $62.55 Est. Cost/Share $82.11 Unrealized @ Report Date -24.1%
OTTR OTTER TAIL CORP 0.0%
Value $166K Shares 3,080 Share Price $53.90 * Est. Cost/Share $28.65 Unrealized @ Report Date +57.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $163K Shares 2,919 Share Price $55.84 Est. Cost/Share $52.87 Unrealized @ Report Date +5.3%
MD MEDNAX INC 0.0%
Value $161K Shares 7,136 Share Price $22.56 Est. Cost/Share $22.79 Unrealized @ Report Date -0.8%
— PACWEST BANCORP DEL 0.0%
Value $161K Shares 4,433 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $159K Shares 2,564 Share Price $62.01 Est. Cost/Share $62.01 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $159K Shares 3,993 Share Price $39.82 Est. Cost/Share $38.05 Unrealized @ Report Date +5.0%
NBIS YANDEX N V 0.0%
Value $157K Shares 4,477 Share Price $35.07 Est. Cost/Share $32.83 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $157K Shares 4,846 Share Price $32.40 * Est. Cost/Share $24.03 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP 0.0%
Value $156K Shares 3,875 Share Price $40.26 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.6%
RMBS RAMBUS INC DEL 0.0%
Value $155K Shares 11,784 Share Price $13.15 Est. Cost/Share $12.54 Unrealized @ Report Date +4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $150K Shares 4,317 Share Price $34.75 Est. Cost/Share $32.94 Unrealized @ Report Date +5.3%
— SENIOR HSG PPTYS TR 0.0%
Value $150K Shares 16,191 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $149K Shares 6,800 Share Price $21.91 Est. Cost/Share $16.19 Unrealized @ Report Date +35.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $146K Shares 11,946 Share Price $12.22 Est. Cost/Share $13.03 Unrealized @ Report Date -6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $134K Shares 14,700 Share Price $9.12 * Est. Cost/Share $7.99 Unrealized @ Report Date +6.1%
— PREMIER INC 0.0%
Value $132K Shares 4,576 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $130K Shares 6,400 Share Price $20.31 Est. Cost/Share $20.47 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $124K Shares 4,391 Share Price $28.24 * Est. Cost/Share $8.04 Unrealized @ Report Date +10.9%
FLR FLUOR CORP NEW 0.0%
Value $123K Shares 6,401 Share Price $19.22 * Est. Cost/Share $44.89 Unrealized @ Report Date -58.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $122K Shares 3,377 Share Price $36.13 Est. Cost/Share $36.71 Unrealized @ Report Date -1.6%
— CDK GLOBAL INC 0.0%
Value $122K Shares 2,541 Share Price $48.01 Est. Cost/Share $62.58 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $106K Shares 9,670 Share Price $10.96 Est. Cost/Share $10.26 Unrealized @ Report Date +7.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $105K Shares 1,731 Share Price $60.66 * Est. Cost/Share $45.24 Unrealized @ Report Date -5.7%
— PEOPLES UTD FINL INC 0.0%
Value $98,000 Shares 6,291 Share Price $15.58 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $96,000 Shares 11,390 Share Price $8.43 Est. Cost/Share $10.27 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 1,264 Share Price $72.78 Est. Cost/Share $74.82 Unrealized @ Report Date -2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $90,000 Shares 2,651 Share Price $33.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $89,000 Shares 7,609 Share Price $11.70 Est. Cost/Share $27.52 Unrealized @ Report Date -57.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $81,000 Shares 313 Share Price $258.79 Est. Cost/Share $153.46 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $80,000 Shares 987 Share Price $81.05 Est. Cost/Share $77.32 Unrealized @ Report Date +5.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $64,000 Shares 2,078 Share Price $30.80 Est. Cost/Share $57.44 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $63,000 Shares 815 Share Price $77.30 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.6%
— SPX CORP 0.0%
Value $58,000 Shares 1,449 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 647 Share Price $83.46 Est. Cost/Share $74.55 Unrealized @ Report Date +12.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $54,000 Shares 539 Share Price $100.19 * Est. Cost/Share $107.67 Unrealized @ Report Date -9.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 791 Share Price $60.68 Est. Cost/Share $74.28 Unrealized @ Report Date -19.1%
— EATON VANCE CORP 0.0%
Value $41,000 Shares 922 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $40,000 Shares 530 Share Price $75.47 Est. Cost/Share $81.83 Unrealized @ Report Date -7.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $67.67 Unrealized @ Report Date +2.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $39,000 Shares 1,074 Share Price $36.31 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.1%
— MANTECH INTL CORP 0.0%
Value $34,000 Shares 472 Share Price $72.03 Est. Cost/Share $44.81 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $33,000 Shares 770 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $32,000 Shares 247 Share Price $129.55 Est. Cost/Share $129.55 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24,000 Shares 744 Share Price $32.26 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.3%
MERC MERCER INTL INC 0.0%
Value $20,000 Shares 1,626 Share Price $12.30 * Est. Cost/Share $13.50 Unrealized @ Report Date -24.6%
THG HANOVER INS GROUP INC 0.0%
Value $17,000 Shares 122 Share Price $139.34 * Est. Cost/Share $110.97 Unrealized @ Report Date +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,000 Shares 814 Share Price $17.20 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,860 Share Price $2.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10,000 Shares 182 Share Price $54.95 Est. Cost/Share $38.80 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $100.26 Unrealized @ Report Date -27.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $7,000 Shares 413 Share Price $16.95 Est. Cost/Share $18.96 Unrealized @ Report Date -11.7%
GDDY GODADDY INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $78.08 Unrealized @ Report Date -15.5%
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 +8.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $30.17 Unrealized @ Report Date —