OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value: $6.622B (100.0% shares, 0.0% debt)

Holdings (1,079)

AAPL APPLE INC 4.3%
Value $286M Shares 1,702,710 Share Price $167.78 * Est. Cost/Share $22.86 Unrealized @ Report Date +72.5%
MSFT MICROSOFT CORP 2.5%
Value $167M Shares 1,833,558 Share Price $91.27 * Est. Cost/Share $36.19 Unrealized @ Report Date +133.0%
JPM JPMORGAN CHASE CO 1.8%
Value $116M Shares 1,056,718 Share Price $109.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +78.4%
INTC INTEL CORP 1.6%
Value $103M Shares 1,975,169 Share Price $52.08 * Est. Cost/Share $23.20 Unrealized @ Report Date +89.7%
BAC BANK OF AMERICA CORP 1.5%
Value $100M Shares 3,338,558 Share Price $29.99 * Est. Cost/Share $14.11 Unrealized @ Report Date +76.8%
V VISA INC CLASS A SHARES 1.3%
Value $84.21M Shares 703,958 Share Price $119.62 * Est. Cost/Share $84.15 Unrealized @ Report Date +34.7%
MA MASTERCARD INC A 1.2%
Value $77.74M Shares 443,821 Share Price $175.16 * Est. Cost/Share $107.96 Unrealized @ Report Date +55.4%
JNJ JOHNSON JOHNSON 1.1%
Value $75.46M Shares 588,834 Share Price $128.15 * Est. Cost/Share $72.64 Unrealized @ Report Date +42.0%
NVDA NVIDIA CORP 1.1%
Value $73.65M Shares 318,024 Share Price $231.59 * Est. Cost/Share $1.79 Unrealized @ Report Date +220.2%
C CITIGROUP INC 1.0%
Value $68.66M Shares 1,017,198 Share Price $67.50 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.1%
AMZN AMAZON.COM INC 0.9%
Value $62.48M Shares 43,167 Share Price $1447.33 * Est. Cost/Share $24.68 Unrealized @ Report Date +193.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $61.88M Shares 1,442,697 Share Price $42.89 * Est. Cost/Share $18.86 Unrealized @ Report Date +79.5%
PFE PFIZER INC 0.9%
Value $60.4M Shares 1,702,004 Share Price $35.49 * Est. Cost/Share $18.41 Unrealized @ Report Date +29.4%
BA BOEING CO/THE 0.9%
Value $56.36M Shares 171,892 Share Price $327.88 * Est. Cost/Share $115.69 Unrealized @ Report Date +171.4%
MMM 3M CO 0.8%
Value $55.63M Shares 253,404 Share Price $219.52 * Est. Cost/Share $101.11 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC CL C 0.8%
Value $55.24M Shares 53,535 Share Price $1031.79 * Est. Cost/Share $33.80 Unrealized @ Report Date +51.5%
GILD GILEAD SCIENCES INC 0.8%
Value $54.65M Shares 724,866 Share Price $75.39 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC CL A 0.8%
Value $53.88M Shares 51,954 Share Price $1037.15 * Est. Cost/Share $34.65 Unrealized @ Report Date +48.5%
CVX CHEVRON CORP 0.8%
Value $53.05M Shares 465,196 Share Price $114.04 * Est. Cost/Share $69.76 Unrealized @ Report Date +16.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $53.03M Shares 247,787 Share Price $214.00 * Est. Cost/Share $85.59 Unrealized @ Report Date +120.7%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $46.72M Shares 304,472 Share Price $153.43 * Est. Cost/Share $107.52 Unrealized @ Report Date -2.8%
WMT WALMART INC 0.7%
Value $46.54M Shares 523,131 Share Price $88.97 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.1%
T ATT INC 0.7%
Value $43.24M Shares 1,213,034 Share Price $35.65 * Est. Cost/Share $12.44 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.7%
Value $43.07M Shares 241,626 Share Price $178.24 * Est. Cost/Share $78.84 Unrealized @ Report Date +87.2%
META FACEBOOK INC A 0.6%
Value $41.47M Shares 259,550 Share Price $159.79 Est. Cost/Share $91.18 Unrealized @ Report Date +74.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $41.46M Shares 207,846 Share Price $199.48 Est. Cost/Share $119.69 Unrealized @ Report Date +66.7%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $41.1M Shares 395,655 Share Price $103.89 * Est. Cost/Share $42.94 Unrealized @ Report Date +94.4%
GM GENERAL MOTORS CO 0.6%
Value $39.77M Shares 1,094,316 Share Price $36.34 * Est. Cost/Share $26.54 Unrealized @ Report Date +21.6%
ABBV ABBVIE INC 0.6%
Value $38.32M Shares 404,828 Share Price $94.65 * Est. Cost/Share $57.48 Unrealized @ Report Date +17.8%
DIS WALT DISNEY CO/THE 0.6%
Value $37.76M Shares 375,957 Share Price $100.44 * Est. Cost/Share $75.90 Unrealized @ Report Date +25.7%
PEP PEPSICO INC 0.6%
Value $37.14M Shares 340,274 Share Price $109.15 * Est. Cost/Share $60.95 Unrealized @ Report Date +41.2%
MO ALTRIA GROUP INC 0.5%
Value $35.39M Shares 567,859 Share Price $62.32 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.3%
MCD MCDONALD S CORP 0.5%
Value $34.48M Shares 220,520 Share Price $156.38 * Est. Cost/Share $114.34 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.5%
Value $34.15M Shares 457,661 Share Price $74.61 * Est. Cost/Share $54.45 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $33.64M Shares 645,177 Share Price $52.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +201.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value $33.61M Shares 331,000 Share Price $101.55 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
ADBE ADOBE SYSTEMS INC 0.4%
Value $29.5M Shares 136,534 Share Price $216.08 Est. Cost/Share $76.93 Unrealized @ Report Date +180.9%
F FORD MOTOR CO 0.4%
Value $28.42M Shares 2,564,936 Share Price $11.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -4.4%
ACN ACCENTURE PLC CL A 0.4%
Value $28.28M Shares 184,258 Share Price $153.50 * Est. Cost/Share $81.73 Unrealized @ Report Date +66.9%
ELV ANTHEM INC 0.4%
Value $26.68M Shares 121,418 Share Price $219.70 * Est. Cost/Share $133.77 Unrealized @ Report Date +48.4%
AMAT APPLIED MATERIALS INC 0.4%
Value $26.17M Shares 470,553 Share Price $55.61 * Est. Cost/Share $26.17 Unrealized @ Report Date +94.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $25.9M Shares 341,362 Share Price $75.87 Est. Cost/Share $64.25 Unrealized @ Report Date +17.8%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $25.75M Shares 178,169 Share Price $144.51 * Est. Cost/Share $70.05 Unrealized @ Report Date +58.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $25.63M Shares 12,319 Share Price $2080.36 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $25.52M Shares 403,521 Share Price $63.25 * Est. Cost/Share $36.33 Unrealized @ Report Date +30.2%
UNP UNION PACIFIC CORP 0.4%
Value $25.44M Shares 189,263 Share Price $134.43 * Est. Cost/Share $70.40 Unrealized @ Report Date +61.0%
— AETNA INC 0.4%
Value $25.25M Shares 149,408 Share Price $169.00 Est. Cost/Share $116.03 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.4%
Value $25.11M Shares 419,036 Share Price $59.92 * Est. Cost/Share $43.06 Unrealized @ Report Date +21.5%
WFC WELLS FARGO CO 0.4%
Value $25.09M Shares 478,771 Share Price $52.41 * Est. Cost/Share $30.33 Unrealized @ Report Date +39.1%
SBUX STARBUCKS CORP 0.4%
Value $24.78M Shares 428,007 Share Price $57.89 * Est. Cost/Share $40.41 Unrealized @ Report Date +21.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $24.57M Shares 180,946 Share Price $135.78 * Est. Cost/Share $71.38 Unrealized @ Report Date +62.5%
NKE NIKE INC CL B 0.4%
Value $23.66M Shares 356,050 Share Price $66.44 * Est. Cost/Share $46.55 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC 0.3%
Value $22.73M Shares 154,252 Share Price $147.38 * Est. Cost/Share $105.52 Unrealized @ Report Date +17.8%
MS MORGAN STANLEY 0.3%
Value $22.7M Shares 420,607 Share Price $53.96 * Est. Cost/Share $27.72 Unrealized @ Report Date +53.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $22.53M Shares 64,530 Share Price $349.12 * Est. Cost/Share $162.89 Unrealized @ Report Date +88.7%
PG PROCTER GAMBLE CO/THE 0.3%
Value $21.85M Shares 275,614 Share Price $79.28 * Est. Cost/Share $62.61 Unrealized @ Report Date +3.2%
CVS CVS HEALTH CORP 0.3%
Value $21.5M Shares 345,655 Share Price $62.21 * Est. Cost/Share $55.93 Unrealized @ Report Date -13.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.02M Shares 439,478 Share Price $47.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.97M Shares 50,801 Share Price $412.83 * Est. Cost/Share $124.87 Unrealized @ Report Date +10.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $20.41M Shares 108,308 Share Price $188.43 * Est. Cost/Share $107.68 Unrealized @ Report Date +57.2%
FDX FEDEX CORP 0.3%
Value $19.86M Shares 82,730 Share Price $240.11 * Est. Cost/Share $167.37 Unrealized @ Report Date +25.3%
— ALLERGAN PLC 0.3%
Value $19.78M Shares 117,555 Share Price $168.29 Est. Cost/Share $242.65 Unrealized @ Report Date —
— BROADCOM LTD 0.3%
Value $19.77M Shares 83,902 Share Price $235.66 Est. Cost/Share $164.86 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $19.31M Shares 220,068 Share Price $87.75 * Est. Cost/Share $44.14 Unrealized @ Report Date +72.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.22M Shares 76,318 Share Price $251.85 * Est. Cost/Share $154.09 Unrealized @ Report Date +37.4%
— CIGNA CORP 0.3%
Value $19.12M Shares 113,989 Share Price $167.74 Est. Cost/Share $135.80 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.3%
Value $18.93M Shares 179,141 Share Price $105.68 * Est. Cost/Share $44.42 Unrealized @ Report Date +47.8%
QCOM QUALCOMM INC 0.3%
Value $18.74M Shares 338,129 Share Price $55.41 * Est. Cost/Share $50.05 Unrealized @ Report Date -9.3%
EXC EXELON CORP 0.3%
Value $18.45M Shares 472,937 Share Price $39.01 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.3%
HST HOST HOTELS RESORTS INC 0.3%
Value $18.21M Shares 976,895 Share Price $18.64 * Est. Cost/Share $12.30 Unrealized @ Report Date +13.4%
KO COCA COLA CO/THE 0.3%
Value $17.98M Shares 413,910 Share Price $43.43 * Est. Cost/Share $28.12 Unrealized @ Report Date +21.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value $17.8M Shares 113,631 Share Price $156.66 * Est. Cost/Share $71.32 Unrealized @ Report Date +82.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $17.23M Shares 504,280 Share Price $34.17 * Est. Cost/Share $28.73 Unrealized @ Report Date -2.5%
— SANOFI 0.3%
Value $17.19M Shares 213,915 Share Price $80.34 Est. Cost/Share $85.64 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $16.95M Shares 104,550 Share Price $162.09 * Est. Cost/Share $95.65 Unrealized @ Report Date +38.3%
— UNILEVER PLC 0.3%
Value $16.78M Shares 302,391 Share Price $55.49 Est. Cost/Share $57.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $16.74M Shares 305,430 Share Price $54.81 * Est. Cost/Share $31.03 Unrealized @ Report Date +63.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $16.72M Shares 168,198 Share Price $99.40 * Est. Cost/Share $52.54 Unrealized @ Report Date +26.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.53M Shares 177,245 Share Price $93.28 * Est. Cost/Share $74.83 Unrealized @ Report Date +12.0%
— NOVO NORDISK A/S B 0.2%
Value $16.34M Shares 332,801 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $16.25M Shares 107,477 Share Price $151.24 * Est. Cost/Share $75.75 Unrealized @ Report Date +52.1%
— DOWDUPONT INC 0.2%
Value $16.11M Shares 252,918 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
— UNILEVER NV CVA 0.2%
Value $16.01M Shares 283,877 Share Price $56.41 Est. Cost/Share $59.05 Unrealized @ Report Date —
MRK MERCK CO. INC. 0.2%
Value $15.97M Shares 293,173 Share Price $54.47 * Est. Cost/Share $33.11 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP 0.2%
Value $15.89M Shares 171,286 Share Price $92.77 * Est. Cost/Share $29.80 Unrealized @ Report Date +128.3%
TJX TJX COMPANIES INC 0.2%
Value $15.73M Shares 192,810 Share Price $81.56 * Est. Cost/Share $25.30 Unrealized @ Report Date +44.9%
— BLACKROCK INC 0.2%
Value $15.53M Shares 28,670 Share Price $541.72 Est. Cost/Share $427.22 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.49M Shares 223,175 Share Price $69.43 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $15.19M Shares 219,863 Share Price $69.08 Est. Cost/Share $65.96 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $15.1M Shares 330,046 Share Price $45.75 * Est. Cost/Share $28.64 Unrealized @ Report Date +42.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.07M Shares 68,227 Share Price $220.89 * Est. Cost/Share $115.07 Unrealized @ Report Date +60.7%
— LAM RESEARCH CORP 0.2%
Value $15.04M Shares 74,038 Share Price $203.17 Est. Cost/Share $105.15 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $14.93M Shares 69,177 Share Price $215.82 Est. Cost/Share $93.58 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.2%
Value $14.88M Shares 212,576 Share Price $69.99 * Est. Cost/Share $28.25 Unrealized @ Report Date +85.9%
BIIB BIOGEN INC 0.2%
Value $14.87M Shares 54,308 Share Price $273.83 Est. Cost/Share $256.28 Unrealized @ Report Date +6.8%
— WESFARMERS LTD 0.2%
Value $14.66M Shares 459,885 Share Price $31.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— MUENCHENER RUECKVER AG REG 0.2%
Value $14.61M Shares 62,890 Share Price $232.26 Est. Cost/Share $201.36 Unrealized @ Report Date —
— CANON INC 0.2%
Value $14.6M Shares 402,994 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $14.52M Shares 164,560 Share Price $88.20 Est. Cost/Share $81.44 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $14.46M Shares 127,450 Share Price $113.48 * Est. Cost/Share $59.29 Unrealized @ Report Date +62.5%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $14.25M Shares 36,339 Share Price $392.11 * Est. Cost/Share $87.40 Unrealized @ Report Date +39.6%
— NTT DOCOMO INC 0.2%
Value $14.14M Shares 553,603 Share Price $25.54 Est. Cost/Share $23.58 Unrealized @ Report Date —
— HITACHI LTD 0.2%
Value $14.14M Shares 1,950,768 Share Price $7.25 Est. Cost/Share $7.78 Unrealized @ Report Date —
— IBERDROLA SA 0.2%
Value $13.7M Shares 1,864,559 Share Price $7.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $13.67M Shares 79,149 Share Price $172.72 * Est. Cost/Share $78.89 Unrealized @ Report Date +112.1%
— BHP BILLITON PLC 0.2%
Value $13.63M Shares 692,432 Share Price $19.69 Est. Cost/Share $20.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $13.61M Shares 46,072 Share Price $295.34 * Est. Cost/Share $10.52 Unrealized @ Report Date +180.7%
AMGN AMGEN INC 0.2%
Value $13.48M Shares 79,061 Share Price $170.48 * Est. Cost/Share $86.40 Unrealized @ Report Date +55.8%
MCK MCKESSON CORP 0.2%
Value $13.37M Shares 94,900 Share Price $140.87 * Est. Cost/Share $134.64 Unrealized @ Report Date -1.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.16M Shares 119,504 Share Price $110.13 * Est. Cost/Share $83.71 Unrealized @ Report Date +0.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $13.15M Shares 241,674 Share Price $54.42 * Est. Cost/Share $39.99 Unrealized @ Report Date +11.2%
INTU INTUIT INC 0.2%
Value $13.14M Shares 75,790 Share Price $173.35 * Est. Cost/Share $79.58 Unrealized @ Report Date +106.6%
— AMADEUS IT GROUP SA 0.2%
Value $13.1M Shares 177,644 Share Price $73.77 Est. Cost/Share $65.01 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $12.99M Shares 86,735 Share Price $149.72 * Est. Cost/Share $90.72 Unrealized @ Report Date +49.8%
— SWISS RE AG 0.2%
Value $12.93M Shares 127,319 Share Price $101.59 Est. Cost/Share $91.50 Unrealized @ Report Date —
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $12.9M Shares 280,000 Share Price $46.08 Est. Cost/Share $47.24 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $12.86M Shares 196,446 Share Price $65.47 Est. Cost/Share $71.68 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $12.8M Shares 128,096 Share Price $99.90 Est. Cost/Share $70.84 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $12.71M Shares 942,483 Share Price $13.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.2%
Value $12.59M Shares 219,848 Share Price $57.28 * Est. Cost/Share $28.43 Unrealized @ Report Date +82.6%
— MONSANTO CO 0.2%
Value $12.38M Shares 106,063 Share Price $116.69 Est. Cost/Share $111.66 Unrealized @ Report Date —
— KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $12.3M Shares 519,843 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $12.04M Shares 125,702 Share Price $95.82 * Est. Cost/Share $54.12 Unrealized @ Report Date +54.9%
SYK STRYKER CORP 0.2%
Value $11.99M Shares 74,499 Share Price $160.91 * Est. Cost/Share $78.92 Unrealized @ Report Date +87.6%
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $11.88M Shares 87,377 Share Price $135.99 * Est. Cost/Share $77.68 Unrealized @ Report Date +64.2%
— ITOCHU CORP 0.2%
Value $11.77M Shares 605,900 Share Price $19.43 Est. Cost/Share $14.90 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $11.77M Shares 146,723 Share Price $80.22 * Est. Cost/Share $61.34 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.43M Shares 110,380 Share Price $103.55 * Est. Cost/Share $54.20 Unrealized @ Report Date +31.3%
MET METLIFE INC 0.2%
Value $11.34M Shares 247,152 Share Price $45.89 * Est. Cost/Share $26.73 Unrealized @ Report Date +31.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $11.25M Shares 139,802 Share Price $80.50 * Est. Cost/Share $59.05 Unrealized @ Report Date +21.9%
TROW T ROWE PRICE GROUP INC 0.2%
Value $11.25M Shares 104,211 Share Price $107.97 * Est. Cost/Share $62.78 Unrealized @ Report Date +27.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $11.2M Shares 166,004 Share Price $67.46 Est. Cost/Share $34.47 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $11.15M Shares 110,891 Share Price $100.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $10.77M Shares 613,986 Share Price $17.54 * Est. Cost/Share $9.37 Unrealized @ Report Date +46.8%
CCL CARNIVAL CORP 0.2%
Value $10.77M Shares 164,174 Share Price $65.58 * Est. Cost/Share $39.21 Unrealized @ Report Date +54.9%
— WOOLWORTHS GROUP LTD 0.2%
Value $10.67M Shares 529,336 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $10.55M Shares 243,345 Share Price $43.37 * Est. Cost/Share $29.54 Unrealized @ Report Date +16.8%
PSX PHILLIPS 66 0.2%
Value $10.46M Shares 109,045 Share Price $95.92 * Est. Cost/Share $42.88 Unrealized @ Report Date +64.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $10.42M Shares 126,202 Share Price $82.59 * Est. Cost/Share $46.83 Unrealized @ Report Date +55.7%
FISV FISERV INC 0.2%
Value $10.37M Shares 145,481 Share Price $71.31 Est. Cost/Share $54.54 Unrealized @ Report Date +30.8%
PGR PROGRESSIVE CORP 0.2%
Value $10.27M Shares 168,516 Share Price $60.93 * Est. Cost/Share $30.26 Unrealized @ Report Date +58.8%
— MICHELIN (CGDE) 0.2%
Value $10.22M Shares 69,337 Share Price $147.45 Est. Cost/Share $146.76 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $10.11M Shares 194,582 Share Price $51.96 * Est. Cost/Share $38.78 Unrealized @ Report Date +30.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $10.09M Shares 80,221 Share Price $125.81 Est. Cost/Share $96.68 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.09M Shares 137,971 Share Price $73.11 * Est. Cost/Share $33.33 Unrealized @ Report Date +71.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.822M Shares 39,110 Share Price $251.14 Est. Cost/Share $120.93 Unrealized @ Report Date +107.7%
HPQ HP INC 0.1%
Value $9.795M Shares 446,854 Share Price $21.92 * Est. Cost/Share $10.18 Unrealized @ Report Date +66.3%
APH AMPHENOL CORP CL A 0.1%
Value $9.772M Shares 113,461 Share Price $86.13 * Est. Cost/Share $13.51 Unrealized @ Report Date +48.0%
SLB SCHLUMBERGER LTD 0.1%
Value $9.629M Shares 148,634 Share Price $64.78 * Est. Cost/Share $58.14 Unrealized @ Report Date -10.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.592M Shares 55,064 Share Price $174.20 * Est. Cost/Share $103.48 Unrealized @ Report Date +45.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.488M Shares 102,824 Share Price $92.27 * Est. Cost/Share $45.95 Unrealized @ Report Date +39.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.382M Shares 41,162 Share Price $227.93 * Est. Cost/Share $149.77 Unrealized @ Report Date +34.3%
— RIO TINTO LTD 0.1%
Value $9.31M Shares 166,953 Share Price $55.76 Est. Cost/Share $59.29 Unrealized @ Report Date —
— SUN HUNG KAI PROPERTIES 0.1%
Value $9.259M Shares 586,000 Share Price $15.80 Est. Cost/Share $16.38 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.096M Shares 26,918 Share Price $337.92 * Est. Cost/Share $115.48 Unrealized @ Report Date +137.7%
— AON PLC 0.1%
Value $9.081M Shares 64,712 Share Price $140.33 Est. Cost/Share $116.95 Unrealized @ Report Date —
— REPSOL SA 0.1%
Value $8.994M Shares 507,340 Share Price $17.73 Est. Cost/Share $17.71 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.917M Shares 114,348 Share Price $77.98 * Est. Cost/Share $43.22 Unrealized @ Report Date +67.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.863M Shares 42,927 Share Price $206.47 * Est. Cost/Share $115.45 Unrealized @ Report Date +75.2%
— RELX PLC 0.1%
Value $8.849M Shares 430,609 Share Price $20.55 Est. Cost/Share $21.57 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $8.767M Shares 126,198 Share Price $69.47 Est. Cost/Share $50.65 Unrealized @ Report Date +37.2%
USB US BANCORP 0.1%
Value $8.586M Shares 170,024 Share Price $50.50 * Est. Cost/Share $23.22 Unrealized @ Report Date +59.7%
CRM SALESFORCE.COM INC 0.1%
Value $8.502M Shares 73,102 Share Price $116.30 Est. Cost/Share $49.77 Unrealized @ Report Date +130.9%
ALL ALLSTATE CORP 0.1%
Value $8.502M Shares 89,683 Share Price $94.80 * Est. Cost/Share $59.00 Unrealized @ Report Date +34.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.454M Shares 168,281 Share Price $50.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +45.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $8.36M Shares 76,217 Share Price $109.69 * Est. Cost/Share $43.89 Unrealized @ Report Date +119.4%
NEE NEXTERA ENERGY INC 0.1%
Value $8.189M Shares 50,140 Share Price $163.32 * Est. Cost/Share $19.77 Unrealized @ Report Date +70.5%
— MYLAN NV 0.1%
Value $8.189M Shares 198,918 Share Price $41.17 Est. Cost/Share $45.59 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $8.158M Shares 292,623 Share Price $27.88 * Est. Cost/Share $15.93 Unrealized @ Report Date +41.4%
TSN TYSON FOODS INC CL A 0.1%
Value $8.153M Shares 111,398 Share Price $73.19 * Est. Cost/Share $46.25 Unrealized @ Report Date +27.9%
— INVESTOR AB B SHS 0.1%
Value $8.129M Shares 184,389 Share Price $44.09 Est. Cost/Share $49.29 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $8.113M Shares 82,967 Share Price $97.79 Est. Cost/Share $86.61 Unrealized @ Report Date +12.9%
PSA PUBLIC STORAGE 0.1%
Value $7.983M Shares 39,835 Share Price $200.40 * Est. Cost/Share $137.35 Unrealized @ Report Date +6.3%
KR KROGER CO 0.1%
Value $7.978M Shares 333,268 Share Price $23.94 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.7%
LLY ELI LILLY CO 0.1%
Value $7.971M Shares 103,025 Share Price $77.37 * Est. Cost/Share $45.61 Unrealized @ Report Date +51.7%
— TIME WARNER INC 0.1%
Value $7.89M Shares 83,423 Share Price $94.58 Est. Cost/Share $65.39 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $7.84M Shares 2,800 Share Price $2800.00 Est. Cost/Share $1949.93 Unrealized @ Report Date +43.6%
KSS KOHLS CORP 0.1%
Value $7.828M Shares 119,490 Share Price $65.51 Est. Cost/Share $48.67 Unrealized @ Report Date +34.6%
— MAGNA INTERNATIONAL INC 0.1%
Value $7.823M Shares 138,974 Share Price $56.29 Est. Cost/Share $46.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $7.786M Shares 131,323 Share Price $59.29 * Est. Cost/Share $40.66 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.765M Shares 74,193 Share Price $104.66 * Est. Cost/Share $59.25 Unrealized @ Report Date +31.2%
WM WASTE MANAGEMENT INC 0.1%
Value $7.758M Shares 92,223 Share Price $84.12 * Est. Cost/Share $40.92 Unrealized @ Report Date +80.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.752M Shares 441,201 Share Price $17.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.2%
— LINK REIT 0.1%
Value $7.602M Shares 890,500 Share Price $8.54 Est. Cost/Share $7.79 Unrealized @ Report Date —
— JXTG HOLDINGS INC 0.1%
Value $7.57M Shares 1,250,682 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.483M Shares 53,636 Share Price $139.51 * Est. Cost/Share $30.22 Unrealized @ Report Date +53.9%
— CELGENE CORP 0.1%
Value $7.482M Shares 83,867 Share Price $89.21 Est. Cost/Share $121.42 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $7.451M Shares 125,963 Share Price $59.15 Est. Cost/Share $52.41 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $7.404M Shares 39,785 Share Price $186.10 * Est. Cost/Share $97.44 Unrealized @ Report Date +63.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.334M Shares 112,767 Share Price $65.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +77.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.254M Shares 25,845 Share Price $280.67 * Est. Cost/Share $186.64 Unrealized @ Report Date +43.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.167M Shares 12,463 Share Price $575.06 Est. Cost/Share $301.51 Unrealized @ Report Date +90.7%
— RED HAT INC 0.1%
Value $6.863M Shares 45,902 Share Price $149.51 Est. Cost/Share $112.32 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $6.84M Shares 50,014 Share Price $136.76 * Est. Cost/Share $96.66 Unrealized @ Report Date +23.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.828M Shares 163,614 Share Price $41.73 * Est. Cost/Share $26.94 Unrealized @ Report Date +28.5%
— SIKA AG BR 0.1%
Value $6.808M Shares 871 Share Price $7816.30 Est. Cost/Share $6460.23 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $6.774M Shares 63,388 Share Price $106.87 * Est. Cost/Share $33.59 Unrealized @ Report Date +59.1%
MSCI MSCI INC 0.1%
Value $6.774M Shares 45,323 Share Price $149.46 * Est. Cost/Share $53.05 Unrealized @ Report Date +159.8%
— CLP HOLDINGS LTD 0.1%
Value $6.77M Shares 665,000 Share Price $10.18 Est. Cost/Share $10.57 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $6.725M Shares 93,824 Share Price $71.68 * Est. Cost/Share $46.45 Unrealized @ Report Date +28.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $6.721M Shares 128,707 Share Price $52.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +146.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $6.684M Shares 89,227 Share Price $74.91 * Est. Cost/Share $39.77 Unrealized @ Report Date +70.0%
AMT AMERICAN TOWER CORP 0.1%
Value $6.671M Shares 45,898 Share Price $145.34 * Est. Cost/Share $79.74 Unrealized @ Report Date +48.5%
— FUJIFILM HOLDINGS CORP 0.1%
Value $6.654M Shares 166,700 Share Price $39.92 Est. Cost/Share $36.03 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $6.578M Shares 62,484 Share Price $105.27 * Est. Cost/Share $64.97 Unrealized @ Report Date +21.5%
AFL AFLAC INC 0.1%
Value $6.539M Shares 149,419 Share Price $43.76 * Est. Cost/Share $29.54 Unrealized @ Report Date +23.6%
ADSK AUTODESK INC 0.1%
Value $6.533M Shares 52,020 Share Price $125.59 Est. Cost/Share $69.89 Unrealized @ Report Date +79.7%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $6.522M Shares 20,956 Share Price $311.22 Est. Cost/Share $254.02 Unrealized @ Report Date +22.5%
VFC VF CORP 0.1%
Value $6.511M Shares 87,845 Share Price $74.12 * Est. Cost/Share $52.68 Unrealized @ Report Date +32.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.497M Shares 44,204 Share Price $146.98 * Est. Cost/Share $29.46 Unrealized @ Report Date +60.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.492M Shares 26,242 Share Price $247.39 * Est. Cost/Share $11.75 Unrealized @ Report Date +40.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.489M Shares 18,845 Share Price $344.34 Est. Cost/Share $428.95 Unrealized @ Report Date -20.2%
— SVB FINANCIAL GROUP 0.1%
Value $6.47M Shares 26,959 Share Price $239.99 Est. Cost/Share $131.17 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $6.458M Shares 65,957 Share Price $97.91 * Est. Cost/Share $38.73 Unrealized @ Report Date +116.3%
GIS GENERAL MILLS INC 0.1%
Value $6.452M Shares 143,195 Share Price $45.06 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.8%
— ROCKWELL COLLINS INC 0.1%
Value $6.444M Shares 47,783 Share Price $134.86 Est. Cost/Share $91.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $6.431M Shares 123,697 Share Price $51.99 * Est. Cost/Share $46.25 Unrealized @ Report Date +5.0%
MAN MANPOWERGROUP INC 0.1%
Value $6.418M Shares 55,756 Share Price $115.11 Est. Cost/Share $92.92 Unrealized @ Report Date +23.9%
— XILINX INC 0.1%
Value $6.399M Shares 88,579 Share Price $72.24 Est. Cost/Share $52.35 Unrealized @ Report Date —
— ALLIANZ SE REG 0.1%
Value $6.362M Shares 28,207 Share Price $225.55 Est. Cost/Share $197.74 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $6.225M Shares 91,491 Share Price $68.04 Est. Cost/Share $44.13 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $6.205M Shares 28,636 Share Price $216.69 * Est. Cost/Share $122.14 Unrealized @ Report Date +54.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $6.162M Shares 50,943 Share Price $120.96 * Est. Cost/Share $66.57 Unrealized @ Report Date +65.8%
— APTIV PLC 0.1%
Value $6.109M Shares 71,891 Share Price $84.98 Est. Cost/Share $84.83 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.1%
Value $6.09M Shares 98,943 Share Price $61.55 Est. Cost/Share $61.55 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $6.047M Shares 64,637 Share Price $93.55 * Est. Cost/Share $60.39 Unrealized @ Report Date +39.9%
TFX TELEFLEX INC 0.1%
Value $5.999M Shares 23,527 Share Price $254.98 * Est. Cost/Share $143.04 Unrealized @ Report Date +70.5%
CME CME GROUP INC 0.1%
Value $5.945M Shares 36,756 Share Price $161.74 * Est. Cost/Share $46.02 Unrealized @ Report Date +168.1%
— TECK RESOURCES LTD CLS B 0.1%
Value $5.944M Shares 230,950 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.924M Shares 151,626 Share Price $39.07 * Est. Cost/Share $25.98 Unrealized @ Report Date +19.7%
PAYX PAYCHEX INC 0.1%
Value $5.919M Shares 96,110 Share Price $61.59 * Est. Cost/Share $32.35 Unrealized @ Report Date +51.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $5.886M Shares 38,420 Share Price $153.20 * Est. Cost/Share $100.93 Unrealized @ Report Date +22.1%
— BARRICK GOLD CORP 0.1%
Value $5.876M Shares 472,020 Share Price $12.45 Est. Cost/Share $14.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $5.854M Shares 75,559 Share Price $77.48 * Est. Cost/Share $43.68 Unrealized @ Report Date +29.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.832M Shares 101,943 Share Price $57.21 * Est. Cost/Share $22.92 Unrealized @ Report Date +24.8%
IEX IDEX CORP 0.1%
Value $5.801M Shares 40,703 Share Price $142.52 * Est. Cost/Share $70.99 Unrealized @ Report Date +82.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.772M Shares 112,008 Share Price $51.53 * Est. Cost/Share $21.91 Unrealized @ Report Date +89.3%
CC CHEMOURS CO/THE 0.1%
Value $5.746M Shares 117,970 Share Price $48.71 * Est. Cost/Share $31.34 Unrealized @ Report Date +14.4%
CAH CARDINAL HEALTH INC 0.1%
Value $5.745M Shares 91,656 Share Price $62.68 * Est. Cost/Share $41.63 Unrealized @ Report Date +19.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.698M Shares 85,168 Share Price $66.90 * Est. Cost/Share $44.44 Unrealized @ Report Date +42.0%
WAT WATERS CORP 0.1%
Value $5.648M Shares 28,430 Share Price $198.66 Est. Cost/Share $141.45 Unrealized @ Report Date +40.4%
— SEAGATE TECHNOLOGY 0.1%
Value $5.641M Shares 96,401 Share Price $58.52 Est. Cost/Share $40.83 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.592M Shares 91,544 Share Price $61.09 * Est. Cost/Share $39.78 Unrealized @ Report Date +30.2%
— VEREIT INC 0.1%
Value $5.577M Shares 801,343 Share Price $6.96 Est. Cost/Share $8.28 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $5.569M Shares 187,265 Share Price $29.74 Est. Cost/Share $37.96 Unrealized @ Report Date -21.6%
STLD STEEL DYNAMICS INC 0.1%
Value $5.552M Shares 125,555 Share Price $44.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +92.4%
NTAP NETAPP INC 0.1%
Value $5.55M Shares 89,969 Share Price $61.69 * Est. Cost/Share $25.75 Unrealized @ Report Date +94.2%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $5.544M Shares 89,300 Share Price $62.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.527M Shares 71,294 Share Price $77.52 * Est. Cost/Share $31.02 Unrealized @ Report Date +52.7%
— CONSTELLATION SOFTWARE INC 0.1%
Value $5.526M Shares 8,150 Share Price $678.04 Est. Cost/Share $522.95 Unrealized @ Report Date —
— NN GROUP NV 0.1%
Value $5.503M Shares 124,148 Share Price $44.33 Est. Cost/Share $35.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.429M Shares 159,632 Share Price $34.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.2%
AGCO AGCO CORP 0.1%
Value $5.418M Shares 83,541 Share Price $64.85 * Est. Cost/Share $40.11 Unrealized @ Report Date +32.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.393M Shares 36,455 Share Price $147.94 * Est. Cost/Share $99.69 Unrealized @ Report Date +27.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.372M Shares 82,691 Share Price $64.96 * Est. Cost/Share $58.41 Unrealized @ Report Date -7.8%
DE DEERE CO 0.1%
Value $5.366M Shares 34,550 Share Price $155.31 * Est. Cost/Share $76.64 Unrealized @ Report Date +80.6%
— WESTROCK CO 0.1%
Value $5.359M Shares 83,519 Share Price $64.17 Est. Cost/Share $52.61 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.354M Shares 96,100 Share Price $55.71 * Est. Cost/Share $13.35 Unrealized @ Report Date +25.4%
— SGS SA REG 0.1%
Value $5.306M Shares 2,164 Share Price $2451.94 Est. Cost/Share $2451.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.305M Shares 58,070 Share Price $91.36 * Est. Cost/Share $22.95 Unrealized @ Report Date +72.3%
ETR ENTERGY CORP 0.1%
Value $5.267M Shares 66,851 Share Price $78.79 * Est. Cost/Share $23.21 Unrealized @ Report Date +27.3%
SPGI SP GLOBAL INC 0.1%
Value $5.265M Shares 27,558 Share Price $191.05 * Est. Cost/Share $105.36 Unrealized @ Report Date +69.5%
— PARTNERS GROUP HOLDING AG 0.1%
Value $5.209M Shares 7,026 Share Price $741.39 Est. Cost/Share $622.39 Unrealized @ Report Date —
— SOUTH32 LTD 0.1%
Value $5.188M Shares 2,100,610 Share Price $2.47 Est. Cost/Share $2.73 Unrealized @ Report Date —
— HCP INC 0.1%
Value $5.176M Shares 222,830 Share Price $23.23 Est. Cost/Share $29.89 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.163M Shares 33,525 Share Price $154.00 Est. Cost/Share $90.53 Unrealized @ Report Date +70.1%
— ABN AMRO GROUP NV CVA 0.1%
Value $5.153M Shares 171,239 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.125M Shares 33,202 Share Price $154.36 * Est. Cost/Share $89.58 Unrealized @ Report Date +13.2%
FLR FLUOR CORP 0.1%
Value $5.124M Shares 89,543 Share Price $57.22 * Est. Cost/Share $52.51 Unrealized @ Report Date +3.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.105M Shares 95,553 Share Price $53.43 * Est. Cost/Share $27.65 Unrealized @ Report Date +29.7%
— HOLLYFRONTIER CORP 0.1%
Value $5.05M Shares 103,363 Share Price $48.86 Est. Cost/Share $41.02 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $5.048M Shares 161,809 Share Price $31.20 * Est. Cost/Share $21.75 Unrealized @ Report Date +8.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.032M Shares 42,509 Share Price $118.37 Est. Cost/Share $64.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.982M Shares 57,792 Share Price $86.21 * Est. Cost/Share $54.25 Unrealized @ Report Date +22.5%
— CGI GROUP INC CLASS A 0.1%
Value $4.968M Shares 86,212 Share Price $57.63 Est. Cost/Share $51.73 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $4.96M Shares 30,755 Share Price $161.27 Est. Cost/Share $91.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.956M Shares 28,975 Share Price $171.04 * Est. Cost/Share $118.42 Unrealized @ Report Date +28.3%
WHR WHIRLPOOL CORP 0.1%
Value $4.918M Shares 32,123 Share Price $153.10 Est. Cost/Share $152.82 Unrealized @ Report Date +0.2%
PVH PVH CORP 0.1%
Value $4.869M Shares 32,156 Share Price $151.42 Est. Cost/Share $105.33 Unrealized @ Report Date +42.1%
— DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $4.859M Shares 28,100 Share Price $172.92 Est. Cost/Share $156.00 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.852M Shares 37,638 Share Price $128.91 Est. Cost/Share $97.06 Unrealized @ Report Date +32.8%
SO SOUTHERN CO/THE 0.1%
Value $4.84M Shares 108,372 Share Price $44.66 * Est. Cost/Share $28.15 Unrealized @ Report Date +15.7%
— MARUBENI CORP 0.1%
Value $4.839M Shares 668,400 Share Price $7.24 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CARNIVAL PLC 0.1%
Value $4.811M Shares 74,878 Share Price $64.25 Est. Cost/Share $65.94 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $4.81M Shares 43,884 Share Price $109.61 * Est. Cost/Share $54.27 Unrealized @ Report Date +45.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.795M Shares 45,418 Share Price $105.57 * Est. Cost/Share $54.46 Unrealized @ Report Date +48.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.773M Shares 47,609 Share Price $100.25 * Est. Cost/Share $47.86 Unrealized @ Report Date +75.5%
— 3I GROUP PLC 0.1%
Value $4.746M Shares 393,837 Share Price $12.05 Est. Cost/Share $11.74 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $4.737M Shares 69,354 Share Price $68.30 * Est. Cost/Share $42.96 Unrealized @ Report Date +32.1%
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.717M Shares 91,798 Share Price $51.38 Est. Cost/Share $56.74 Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $4.691M Shares 106,791 Share Price $43.93 Est. Cost/Share $42.72 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.1%
Value $4.689M Shares 69,538 Share Price $67.43 * Est. Cost/Share $38.24 Unrealized @ Report Date +25.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $4.683M Shares 27,400 Share Price $170.91 * Est. Cost/Share $142.93 Unrealized @ Report Date +10.5%
— SWISS LIFE HOLDING AG REG 0.1%
Value $4.679M Shares 13,166 Share Price $355.39 Est. Cost/Share $338.51 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.678M Shares 111,429 Share Price $41.98 * Est. Cost/Share $20.78 Unrealized @ Report Date +45.6%
— ABIOMED INC 0.1%
Value $4.626M Shares 15,897 Share Price $291.00 Est. Cost/Share $122.64 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $4.614M Shares 148,564 Share Price $31.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $4.543M Shares 41,675 Share Price $109.01 * Est. Cost/Share $68.23 Unrealized @ Report Date +42.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.523M Shares 62,372 Share Price $72.52 * Est. Cost/Share $46.75 Unrealized @ Report Date +40.5%
— ANDEAVOR 0.1%
Value $4.51M Shares 44,847 Share Price $100.56 Est. Cost/Share $102.90 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $4.509M Shares 242,655 Share Price $18.58 * Est. Cost/Share $7.84 Unrealized @ Report Date +74.6%
— BBT CORP 0.1%
Value $4.501M Shares 86,496 Share Price $52.04 Est. Cost/Share $35.20 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $4.479M Shares 36,120 Share Price $124.00 * Est. Cost/Share $87.49 Unrealized @ Report Date +10.5%
— UMICORE 0.1%
Value $4.476M Shares 84,786 Share Price $52.79 Est. Cost/Share $47.89 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $4.453M Shares 30,860 Share Price $144.30 Est. Cost/Share $118.41 Unrealized @ Report Date —
— PERSIMMON PLC 0.1%
Value $4.434M Shares 124,939 Share Price $35.49 Est. Cost/Share $29.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.424M Shares 94,239 Share Price $46.94 * Est. Cost/Share $34.66 Unrealized @ Report Date +15.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.39M Shares 119,386 Share Price $36.77 Est. Cost/Share $23.96 Unrealized @ Report Date +53.5%
ZTS ZOETIS INC 0.1%
Value $4.347M Shares 52,055 Share Price $83.51 * Est. Cost/Share $36.95 Unrealized @ Report Date +112.6%
OMC OMNICOM GROUP 0.1%
Value $4.335M Shares 59,647 Share Price $72.68 * Est. Cost/Share $49.28 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.333M Shares 26,589 Share Price $162.96 Est. Cost/Share $78.58 Unrealized @ Report Date +107.4%
AME AMETEK INC 0.1%
Value $4.325M Shares 56,936 Share Price $75.96 * Est. Cost/Share $59.22 Unrealized @ Report Date +21.8%
EBAY EBAY INC 0.1%
Value $4.283M Shares 106,432 Share Price $40.24 * Est. Cost/Share $21.52 Unrealized @ Report Date +66.4%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $4.258M Shares 69,100 Share Price $61.62 Est. Cost/Share $64.17 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $4.258M Shares 57,590 Share Price $73.94 Est. Cost/Share $66.69 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.234M Shares 73,002 Share Price $58.00 Est. Cost/Share $70.39 Unrealized @ Report Date —
— CK ASSET HOLDINGS LTD 0.1%
Value $4.233M Shares 504,500 Share Price $8.39 Est. Cost/Share $8.28 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.1%
Value $4.231M Shares 56,346 Share Price $75.09 Est. Cost/Share $77.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $4.182M Shares 16,226 Share Price $257.73 * Est. Cost/Share $101.89 Unrealized @ Report Date +115.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $4.175M Shares 36,595 Share Price $114.09 * Est. Cost/Share $79.34 Unrealized @ Report Date +30.0%
— UCB SA 0.1%
Value $4.166M Shares 51,181 Share Price $81.40 Est. Cost/Share $79.47 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.16M Shares 56,938 Share Price $73.06 * Est. Cost/Share $35.74 Unrealized @ Report Date +45.9%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.145M Shares 155,954 Share Price $26.58 Est. Cost/Share $26.53 Unrealized @ Report Date +0.2%
HUM HUMANA INC 0.1%
Value $4.143M Shares 15,410 Share Price $268.85 * Est. Cost/Share $84.57 Unrealized @ Report Date +197.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.136M Shares 80,270 Share Price $51.53 * Est. Cost/Share $27.37 Unrealized @ Report Date +58.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $4.13M Shares 112,574 Share Price $36.69 Est. Cost/Share $33.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.12M Shares 75,476 Share Price $54.59 * Est. Cost/Share $8.65 Unrealized @ Report Date +28.9%
— BURBERRY GROUP PLC 0.1%
Value $4.11M Shares 172,743 Share Price $23.79 Est. Cost/Share $24.24 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $4.106M Shares 29,572 Share Price $138.85 * Est. Cost/Share $67.55 Unrealized @ Report Date +73.7%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.067M Shares 33,162 Share Price $122.64 Est. Cost/Share $79.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.047M Shares 148,139 Share Price $27.32 Est. Cost/Share $17.21 Unrealized @ Report Date +58.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.047M Shares 36,291 Share Price $111.52 * Est. Cost/Share $81.67 Unrealized @ Report Date +30.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $4.037M Shares 102,819 Share Price $39.26 Est. Cost/Share $38.36 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.1%
Value $4.032M Shares 255,183 Share Price $15.80 * Est. Cost/Share $12.71 Unrealized @ Report Date +14.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.017M Shares 33,132 Share Price $121.24 * Est. Cost/Share $40.99 Unrealized @ Report Date +187.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value $4.016M Shares 64,479 Share Price $62.28 * Est. Cost/Share $47.94 Unrealized @ Report Date -10.5%
— MONDI PLC 0.1%
Value $3.994M Shares 148,667 Share Price $26.87 Est. Cost/Share $26.18 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $3.989M Shares 135,466 Share Price $29.45 * Est. Cost/Share $21.51 Unrealized @ Report Date -5.6%
STT STATE STREET CORP 0.1%
Value $3.982M Shares 39,924 Share Price $99.74 * Est. Cost/Share $46.95 Unrealized @ Report Date +66.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.959M Shares 51,399 Share Price $77.02 Est. Cost/Share $45.98 Unrealized @ Report Date +67.5%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.949M Shares 72,595 Share Price $54.40 * Est. Cost/Share $32.53 Unrealized @ Report Date +47.1%
AVY AVERY DENNISON CORP 0.1%
Value $3.942M Shares 37,099 Share Price $106.26 * Est. Cost/Share $70.35 Unrealized @ Report Date +31.6%
— AGEAS 0.1%
Value $3.937M Shares 76,293 Share Price $51.60 Est. Cost/Share $48.89 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $3.932M Shares 35,041 Share Price $112.21 * Est. Cost/Share $35.45 Unrealized @ Report Date +63.5%
CPRT COPART INC 0.1%
Value $3.911M Shares 76,783 Share Price $50.94 * Est. Cost/Share $6.22 Unrealized @ Report Date +104.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.862M Shares 49,033 Share Price $78.76 * Est. Cost/Share $71.15 Unrealized @ Report Date +7.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $3.857M Shares 16,515 Share Price $233.55 * Est. Cost/Share $100.07 Unrealized @ Report Date +113.8%
ETN EATON CORP PLC 0.1%
Value $3.823M Shares 47,842 Share Price $79.91 * Est. Cost/Share $48.53 Unrealized @ Report Date +41.9%
ECL ECOLAB INC 0.1%
Value $3.816M Shares 27,842 Share Price $137.06 * Est. Cost/Share $81.93 Unrealized @ Report Date +54.1%
DHI DR HORTON INC 0.1%
Value $3.802M Shares 86,723 Share Price $43.84 * Est. Cost/Share $34.77 Unrealized @ Report Date +15.8%
BWA BORGWARNER INC 0.1%
Value $3.797M Shares 75,594 Share Price $50.23 * Est. Cost/Share $34.31 Unrealized @ Report Date +14.1%
— CENTURYLINK INC 0.1%
Value $3.78M Shares 230,054 Share Price $16.43 Est. Cost/Share $25.54 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.777M Shares 33,613 Share Price $112.37 Est. Cost/Share $116.56 Unrealized @ Report Date -3.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.742M Shares 23,528 Share Price $159.04 * Est. Cost/Share $74.24 Unrealized @ Report Date +77.6%
ILMN ILLUMINA INC 0.1%
Value $3.715M Shares 15,714 Share Price $236.41 * Est. Cost/Share $160.31 Unrealized @ Report Date +43.5%
YUM YUM BRANDS INC 0.1%
Value $3.709M Shares 43,568 Share Price $85.13 * Est. Cost/Share $40.20 Unrealized @ Report Date +83.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $3.673M Shares 70,102 Share Price $52.40 Est. Cost/Share $32.44 Unrealized @ Report Date +61.5%
— WH GROUP LTD 0.1%
Value $3.648M Shares 3,424,500 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $3.641M Shares 37,113 Share Price $98.11 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
GWW WW GRAINGER INC 0.1%
Value $3.619M Shares 12,820 Share Price $282.29 * Est. Cost/Share $203.42 Unrealized @ Report Date +24.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.614M Shares 52,695 Share Price $68.58 * Est. Cost/Share $33.89 Unrealized @ Report Date +53.9%
— NESTE OYJ 0.1%
Value $3.613M Shares 51,899 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.606M Shares 39,573 Share Price $91.12 * Est. Cost/Share $53.64 Unrealized @ Report Date +47.3%
CTAS CINTAS CORP 0.1%
Value $3.603M Shares 21,121 Share Price $170.59 * Est. Cost/Share $18.41 Unrealized @ Report Date +114.4%
— KINGFISHER PLC 0.1%
Value $3.599M Shares 877,144 Share Price $4.10 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $3.581M Shares 59,272 Share Price $60.42 Est. Cost/Share $77.50 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.1%
Value $3.56M Shares 35,528 Share Price $100.20 * Est. Cost/Share $69.44 Unrealized @ Report Date +24.2%
— ALLEGHANY CORP 0.1%
Value $3.559M Shares 5,793 Share Price $614.36 Est. Cost/Share $424.87 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $3.552M Shares 46,172 Share Price $76.93 * Est. Cost/Share $53.57 Unrealized @ Report Date +30.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.549M Shares 96,407 Share Price $36.81 Est. Cost/Share $58.85 Unrealized @ Report Date —
— ORKLA ASA 0.1%
Value $3.537M Shares 329,987 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.532M Shares 8,448 Share Price $418.09 * Est. Cost/Share $240.09 Unrealized @ Report Date +50.2%
ATO ATMOS ENERGY CORP 0.1%
Value $3.526M Shares 41,860 Share Price $84.23 * Est. Cost/Share $42.28 Unrealized @ Report Date +65.5%
— BANK LEUMI LE ISRAEL 0.1%
Value $3.523M Shares 585,912 Share Price $6.01 Est. Cost/Share $4.88 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.52M Shares 53,825 Share Price $65.40 * Est. Cost/Share $32.84 Unrealized @ Report Date +78.1%
PLD PROLOGIS INC 0.1%
Value $3.517M Shares 55,832 Share Price $62.99 * Est. Cost/Share $35.51 Unrealized @ Report Date +43.2%
— ANSYS INC 0.1%
Value $3.508M Shares 22,385 Share Price $156.71 Est. Cost/Share $124.96 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.489M Shares 99,007 Share Price $35.24 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $3.474M Shares 40,279 Share Price $86.25 Est. Cost/Share $63.69 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.473M Shares 36,060 Share Price $96.31 * Est. Cost/Share $47.53 Unrealized @ Report Date +75.9%
— JARDINE STRATEGIC HLDGS LTD 0.1%
Value $3.439M Shares 89,700 Share Price $38.34 Est. Cost/Share $41.73 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $3.438M Shares 79,490 Share Price $43.25 Est. Cost/Share $34.37 Unrealized @ Report Date +25.8%
— KUEHNE NAGEL INTL AG REG 0.1%
Value $3.431M Shares 21,860 Share Price $156.95 Est. Cost/Share $167.57 Unrealized @ Report Date —
— TAYLOR WIMPEY PLC 0.1%
Value $3.43M Shares 1,324,566 Share Price $2.59 Est. Cost/Share $2.30 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $3.43M Shares 54,837 Share Price $62.55 * Est. Cost/Share $31.18 Unrealized @ Report Date +65.4%
— EATON VANCE CORP 0.1%
Value $3.415M Shares 61,337 Share Price $55.68 Est. Cost/Share $40.37 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.411M Shares 74,633 Share Price $45.70 * Est. Cost/Share $18.00 Unrealized @ Report Date +144.0%
TRMB TRIMBLE INC 0.1%
Value $3.404M Shares 94,882 Share Price $35.88 Est. Cost/Share $30.27 Unrealized @ Report Date +18.5%
PTC PTC INC 0.1%
Value $3.397M Shares 43,543 Share Price $78.01 Est. Cost/Share $29.86 Unrealized @ Report Date +161.3%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.393M Shares 29,630 Share Price $114.51 Est. Cost/Share $113.91 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.1%
Value $3.392M Shares 71,252 Share Price $47.61 Est. Cost/Share $37.87 Unrealized @ Report Date +25.7%
— CANADIAN TIRE CORP CLASS A 0.1%
Value $3.391M Shares 25,805 Share Price $131.41 Est. Cost/Share $131.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $3.387M Shares 14,513 Share Price $233.38 Est. Cost/Share $86.25 Unrealized @ Report Date +170.6%
— NORDSTROM INC 0.1%
Value $3.362M Shares 69,447 Share Price $48.41 Est. Cost/Share $52.40 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $3.36M Shares 35,860 Share Price $93.70 * Est. Cost/Share $44.36 Unrealized @ Report Date +75.9%
— ASAHI GLASS CO LTD 0.1%
Value $3.351M Shares 80,900 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $3.309M Shares 35,662 Share Price $92.79 Est. Cost/Share $73.92 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $3.284M Shares 135,242 Share Price $24.28 * Est. Cost/Share $32.11 Unrealized @ Report Date -33.5%
— HONGKONG LAND HOLDINGS LTD 0.0%
Value $3.281M Shares 476,200 Share Price $6.89 Est. Cost/Share $7.04 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL V 0.0%
Value $3.277M Shares 44,762 Share Price $73.21 Est. Cost/Share $62.25 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.27M Shares 33,204 Share Price $98.48 * Est. Cost/Share $47.40 Unrealized @ Report Date +92.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.269M Shares 39,056 Share Price $83.70 Est. Cost/Share $87.26 Unrealized @ Report Date —
— GOODMAN GROUP 0.0%
Value $3.265M Shares 504,917 Share Price $6.47 Est. Cost/Share $6.05 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.256M Shares 36,237 Share Price $89.85 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.1%
ROL ROLLINS INC 0.0%
Value $3.254M Shares 63,763 Share Price $51.03 * Est. Cost/Share $12.22 Unrealized @ Report Date +69.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.253M Shares 15,925 Share Price $204.27 Est. Cost/Share $213.99 Unrealized @ Report Date -4.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.252M Shares 16,794 Share Price $193.64 Est. Cost/Share $73.61 Unrealized @ Report Date —
— COCHLEAR LTD 0.0%
Value $3.245M Shares 23,296 Share Price $139.29 Est. Cost/Share $119.41 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $3.236M Shares 65,774 Share Price $49.20 Est. Cost/Share $36.61 Unrealized @ Report Date +34.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.226M Shares 27,243 Share Price $118.42 * Est. Cost/Share $103.19 Unrealized @ Report Date +10.8%
OC OWENS CORNING 0.0%
Value $3.223M Shares 40,088 Share Price $80.40 Est. Cost/Share $84.25 Unrealized @ Report Date -4.6%
— XL GROUP LTD 0.0%
Value $3.22M Shares 58,271 Share Price $55.26 Est. Cost/Share $37.95 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.209M Shares 55,112 Share Price $58.23 * Est. Cost/Share $31.64 Unrealized @ Report Date +64.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.198M Shares 75,895 Share Price $42.14 Est. Cost/Share $30.92 Unrealized @ Report Date +36.3%
— CDK GLOBAL INC 0.0%
Value $3.141M Shares 49,586 Share Price $63.34 Est. Cost/Share $47.72 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $3.12M Shares 18,162 Share Price $171.79 Est. Cost/Share $158.99 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.103M Shares 51,747 Share Price $59.96 * Est. Cost/Share $26.57 Unrealized @ Report Date +83.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.098M Shares 67,341 Share Price $46.00 * Est. Cost/Share $37.69 Unrealized @ Report Date +13.3%
KMI KINDER MORGAN INC 0.0%
Value $3.096M Shares 205,548 Share Price $15.06 * Est. Cost/Share $17.81 Unrealized @ Report Date -45.8%
SNPS SYNOPSYS INC 0.0%
Value $3.093M Shares 37,163 Share Price $83.23 Est. Cost/Share $55.23 Unrealized @ Report Date +50.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.09M Shares 37,083 Share Price $83.33 Est. Cost/Share $120.95 Unrealized @ Report Date -31.1%
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.078M Shares 61,120 Share Price $50.36 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.069M Shares 110,504 Share Price $27.77 * Est. Cost/Share $26.01 Unrealized @ Report Date -14.3%
PPG PPG INDUSTRIES INC 0.0%
Value $3.067M Shares 27,482 Share Price $111.60 * Est. Cost/Share $82.52 Unrealized @ Report Date +16.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.066M Shares 14,101 Share Price $217.43 * Est. Cost/Share $102.11 Unrealized @ Report Date +97.1%
L LOEWS CORP 0.0%
Value $3.05M Shares 61,328 Share Price $49.73 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.1%
— BARRATT DEVELOPMENTS PLC 0.0%
Value $3.049M Shares 409,845 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
— DEUTSCHE LUFTHANSA REG 0.0%
Value $3.043M Shares 95,388 Share Price $31.90 Est. Cost/Share $22.86 Unrealized @ Report Date —
— POWER CORP OF CANADA 0.0%
Value $3.031M Shares 132,906 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $3.026M Shares 16,414 Share Price $184.35 * Est. Cost/Share $105.42 Unrealized @ Report Date +37.9%
FTNT FORTINET INC 0.0%
Value $3.014M Shares 56,259 Share Price $53.57 * Est. Cost/Share $5.12 Unrealized @ Report Date +109.3%
— BALOISE HOLDING AG REG 0.0%
Value $3.014M Shares 19,755 Share Price $152.57 Est. Cost/Share $154.85 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.012M Shares 27,079 Share Price $111.23 * Est. Cost/Share $29.59 Unrealized @ Report Date +46.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.001M Shares 30,941 Share Price $96.99 * Est. Cost/Share $54.59 Unrealized @ Report Date +65.7%
1741046D STERIS PLC 0.0%
Value $2.994M Shares 32,066 Share Price $93.37 Est. Cost/Share $75.51 Unrealized @ Report Date —
— LENDLEASE GROUP 0.0%
Value $2.982M Shares 224,588 Share Price $13.28 Est. Cost/Share $12.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.967M Shares 16,992 Share Price $174.61 Est. Cost/Share $109.53 Unrealized @ Report Date +57.7%
SBNY SIGNATURE BANK 0.0%
Value $2.959M Shares 20,847 Share Price $141.94 Est. Cost/Share $105.50 Unrealized @ Report Date —
— BANK HAPOALIM BM 0.0%
Value $2.956M Shares 431,721 Share Price $6.85 Est. Cost/Share $6.75 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.952M Shares 14,802 Share Price $199.43 * Est. Cost/Share $101.37 Unrealized @ Report Date +82.2%
— DEXUS 0.0%
Value $2.944M Shares 411,866 Share Price $7.15 Est. Cost/Share $7.28 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.944M Shares 14,406 Share Price $204.36 * Est. Cost/Share $69.74 Unrealized @ Report Date +166.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.939M Shares 34,914 Share Price $84.18 * Est. Cost/Share $45.93 Unrealized @ Report Date +41.3%
— METRO INC 0.0%
Value $2.939M Shares 92,186 Share Price $31.88 Est. Cost/Share $32.89 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.92M Shares 256,820 Share Price $11.37 * Est. Cost/Share $8.45 Unrealized @ Report Date +1.7%
UGI UGI CORP 0.0%
Value $2.899M Shares 65,255 Share Price $44.43 Est. Cost/Share $34.65 Unrealized @ Report Date +28.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.898M Shares 45,776 Share Price $63.31 * Est. Cost/Share $35.21 Unrealized @ Report Date +63.4%
— OBAYASHI CORP 0.0%
Value $2.877M Shares 262,900 Share Price $10.94 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $2.871M Shares 21,652 Share Price $132.60 Est. Cost/Share $78.97 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.866M Shares 39,844 Share Price $71.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.862M Shares 84,430 Share Price $33.90 Est. Cost/Share $31.17 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.859M Shares 62,539 Share Price $45.72 * Est. Cost/Share $34.06 Unrealized @ Report Date +21.5%
WY WEYERHAEUSER CO 0.0%
Value $2.854M Shares 81,555 Share Price $34.99 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.8%
AVT AVNET INC 0.0%
Value $2.852M Shares 68,299 Share Price $41.76 * Est. Cost/Share $28.84 Unrealized @ Report Date +20.0%
MCO MOODY S CORP 0.0%
Value $2.846M Shares 17,642 Share Price $161.32 * Est. Cost/Share $61.87 Unrealized @ Report Date +143.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.82M Shares 115,892 Share Price $24.33 Est. Cost/Share $22.24 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.818M Shares 36,809 Share Price $76.56 * Est. Cost/Share $49.14 Unrealized @ Report Date +10.3%
— WESTAR ENERGY INC 0.0%
Value $2.813M Shares 53,494 Share Price $52.59 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.804M Shares 43,331 Share Price $64.71 Est. Cost/Share $39.52 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $2.8M Shares 39,827 Share Price $70.30 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.798M Shares 20,099 Share Price $139.21 Est. Cost/Share $57.15 Unrealized @ Report Date +143.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.778M Shares 13,168 Share Price $210.97 Est. Cost/Share $117.87 Unrealized @ Report Date +79.0%
— BERKELEY GROUP HOLDINGS/THE 0.0%
Value $2.768M Shares 52,077 Share Price $53.15 Est. Cost/Share $42.09 Unrealized @ Report Date —
— ROYAL MAIL PLC 0.0%
Value $2.764M Shares 364,338 Share Price $7.59 Est. Cost/Share $5.15 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.755M Shares 79,449 Share Price $34.68 * Est. Cost/Share $29.38 Unrealized @ Report Date -17.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.755M Shares 24,073 Share Price $114.44 Est. Cost/Share $90.77 Unrealized @ Report Date —
— WM MORRISON SUPERMARKETS 0.0%
Value $2.713M Shares 905,764 Share Price $3.00 Est. Cost/Share $3.13 Unrealized @ Report Date —
— TELSTRA CORP LTD 0.0%
Value $2.695M Shares 1,118,782 Share Price $2.41 Est. Cost/Share $3.24 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.676M Shares 37,980 Share Price $70.46 Est. Cost/Share $61.97 Unrealized @ Report Date +13.7%
— BCE INC 0.0%
Value $2.665M Shares 61,968 Share Price $43.01 Est. Cost/Share $45.03 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.662M Shares 70,528 Share Price $37.74 Est. Cost/Share $19.95 Unrealized @ Report Date +89.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.659M Shares 79,304 Share Price $33.53 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.653M Shares 23,800 Share Price $111.47 Est. Cost/Share $127.10 Unrealized @ Report Date —
— GPT GROUP 0.0%
Value $2.652M Shares 729,341 Share Price $3.64 Est. Cost/Share $4.00 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $2.645M Shares 36,380 Share Price $72.70 * Est. Cost/Share $12.45 Unrealized @ Report Date +45.0%
— BLUESCOPE STEEL LTD 0.0%
Value $2.619M Shares 226,287 Share Price $11.57 Est. Cost/Share $10.11 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.617M Shares 36,875 Share Price $70.97 Est. Cost/Share $58.49 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.614M Shares 33,540 Share Price $77.94 * Est. Cost/Share $41.47 Unrealized @ Report Date +42.0%
WAB WABTEC CORP 0.0%
Value $2.613M Shares 32,097 Share Price $81.41 * Est. Cost/Share $64.12 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.0%
Value $2.603M Shares 19,093 Share Price $136.33 * Est. Cost/Share $65.82 Unrealized @ Report Date +90.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.597M Shares 22,166 Share Price $117.16 * Est. Cost/Share $67.70 Unrealized @ Report Date +61.1%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.593M Shares 10,640 Share Price $243.70 Est. Cost/Share $153.79 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.581M Shares 81,193 Share Price $31.79 Est. Cost/Share $25.23 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.57M Shares 38,234 Share Price $67.22 * Est. Cost/Share $61.25 Unrealized @ Report Date -13.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.569M Shares 18,765 Share Price $136.90 * Est. Cost/Share $72.57 Unrealized @ Report Date +54.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.558M Shares 17,687 Share Price $144.63 Est. Cost/Share $111.35 Unrealized @ Report Date +29.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.551M Shares 80,333 Share Price $31.76 * Est. Cost/Share $14.92 Unrealized @ Report Date +58.4%
TTC TORO CO 0.0%
Value $2.546M Shares 40,766 Share Price $62.45 Est. Cost/Share $42.75 Unrealized @ Report Date +46.1%
— STRAUMANN HOLDING AG REG 0.0%
Value $2.545M Shares 4,049 Share Price $628.55 Est. Cost/Share $573.94 Unrealized @ Report Date —
— CALTEX AUSTRALIA LTD 0.0%
Value $2.543M Shares 105,582 Share Price $24.09 Est. Cost/Share $26.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.536M Shares 29,746 Share Price $85.26 * Est. Cost/Share $60.94 Unrealized @ Report Date +12.5%
HUBB HUBBELL INC 0.0%
Value $2.533M Shares 20,798 Share Price $121.79 * Est. Cost/Share $79.08 Unrealized @ Report Date +31.6%
CSL CARLISLE COS INC 0.0%
Value $2.529M Shares 24,225 Share Price $104.40 * Est. Cost/Share $66.79 Unrealized @ Report Date +41.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.518M Shares 123,939 Share Price $20.32 Est. Cost/Share $13.78 Unrealized @ Report Date +47.5%
PCAR PACCAR INC 0.0%
Value $2.513M Shares 37,975 Share Price $66.18 * Est. Cost/Share $23.12 Unrealized @ Report Date +40.6%
— ENAGAS SA 0.0%
Value $2.51M Shares 91,812 Share Price $27.34 Est. Cost/Share $28.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.496M Shares 54,881 Share Price $45.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +60.7%
GNTX GENTEX CORP 0.0%
Value $2.481M Shares 107,765 Share Price $23.02 Est. Cost/Share $15.53 Unrealized @ Report Date +48.2%
— MEDIBANK PRIVATE LTD 0.0%
Value $2.48M Shares 1,114,876 Share Price $2.22 Est. Cost/Share $2.57 Unrealized @ Report Date —
— UNIPER SE 0.0%
Value $2.48M Shares 81,482 Share Price $30.44 Est. Cost/Share $31.22 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.478M Shares 13,240 Share Price $187.16 Est. Cost/Share $103.47 Unrealized @ Report Date +80.9%
— MIRVAC GROUP 0.0%
Value $2.477M Shares 1,502,236 Share Price $1.65 Est. Cost/Share $1.64 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.463M Shares 27,900 Share Price $88.28 * Est. Cost/Share $60.28 Unrealized @ Report Date +42.9%
— IAC/INTERACTIVECORP 0.0%
Value $2.458M Shares 15,715 Share Price $156.41 Est. Cost/Share $122.27 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.457M Shares 41,878 Share Price $58.67 * Est. Cost/Share $20.91 Unrealized @ Report Date +116.5%
OGE OGE ENERGY CORP 0.0%
Value $2.455M Shares 74,927 Share Price $32.77 Est. Cost/Share $34.58 Unrealized @ Report Date -5.2%
— KURARAY CO LTD 0.0%
Value $2.443M Shares 143,700 Share Price $17.00 Est. Cost/Share $18.69 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.431M Shares 14,783 Share Price $164.45 * Est. Cost/Share $92.95 Unrealized @ Report Date +35.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.43M Shares 25,611 Share Price $94.88 Est. Cost/Share $67.96 Unrealized @ Report Date +39.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.426M Shares 186,204 Share Price $13.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $2.421M Shares 50,784 Share Price $47.67 Est. Cost/Share $36.69 Unrealized @ Report Date +29.9%
— PACWEST BANCORP 0.0%
Value $2.419M Shares 48,835 Share Price $49.53 Est. Cost/Share $44.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.4M Shares 22,010 Share Price $109.04 * Est. Cost/Share $72.22 Unrealized @ Report Date +37.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.395M Shares 69,795 Share Price $34.31 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.7%
ALB ALBEMARLE CORP 0.0%
Value $2.393M Shares 25,805 Share Price $92.73 * Est. Cost/Share $60.07 Unrealized @ Report Date +38.7%
— CI FINANCIAL CORP 0.0%
Value $2.383M Shares 111,303 Share Price $21.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.382M Shares 38,661 Share Price $61.61 * Est. Cost/Share $34.20 Unrealized @ Report Date +35.4%
— CONCHO RESOURCES INC 0.0%
Value $2.381M Shares 15,837 Share Price $150.34 Est. Cost/Share $114.67 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.377M Shares 28,200 Share Price $84.29 * Est. Cost/Share $39.20 Unrealized @ Report Date +62.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.375M Shares 27,696 Share Price $85.75 Est. Cost/Share $68.86 Unrealized @ Report Date +24.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.367M Shares 20,466 Share Price $115.66 * Est. Cost/Share $95.88 Unrealized @ Report Date +13.4%
WEX WEX INC 0.0%
Value $2.364M Shares 15,092 Share Price $156.64 Est. Cost/Share $87.09 Unrealized @ Report Date +79.8%
— UNITED STATES STEEL CORP 0.0%
Value $2.354M Shares 66,889 Share Price $35.19 Est. Cost/Share $24.73 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $2.34M Shares 22,062 Share Price $106.06 * Est. Cost/Share $49.76 Unrealized @ Report Date +69.3%
— TOSOH CORP 0.0%
Value $2.327M Shares 118,500 Share Price $19.64 Est. Cost/Share $10.25 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $2.324M Shares 38,590 Share Price $60.22 Est. Cost/Share $44.89 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.323M Shares 22,522 Share Price $103.14 * Est. Cost/Share $40.90 Unrealized @ Report Date +100.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.318M Shares 21,998 Share Price $105.37 * Est. Cost/Share $67.42 Unrealized @ Report Date +19.5%
AOS SMITH (A.O.) CORP 0.0%
Value $2.316M Shares 36,422 Share Price $63.59 * Est. Cost/Share $36.16 Unrealized @ Report Date +52.8%
OKE ONEOK INC 0.0%
Value $2.309M Shares 40,568 Share Price $56.92 * Est. Cost/Share $30.05 Unrealized @ Report Date +15.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.307M Shares 122,540 Share Price $18.83 * Est. Cost/Share $10.37 Unrealized @ Report Date +36.1%
— INGERSOLL RAND PLC 0.0%
Value $2.298M Shares 26,869 Share Price $85.53 Est. Cost/Share $79.00 Unrealized @ Report Date —
— TAISEI CORP 0.0%
Value $2.29M Shares 45,100 Share Price $50.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.29M Shares 79,566 Share Price $28.78 Est. Cost/Share $28.73 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.289M Shares 36,419 Share Price $62.85 Est. Cost/Share $57.41 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.289M Shares 134,950 Share Price $16.96 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.286M Shares 45,775 Share Price $49.94 Est. Cost/Share $26.21 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.284M Shares 19,766 Share Price $115.55 Est. Cost/Share $97.99 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.279M Shares 116,555 Share Price $19.55 * Est. Cost/Share $9.19 Unrealized @ Report Date +48.7%
— AQUA AMERICA INC 0.0%
Value $2.27M Shares 66,634 Share Price $34.07 Est. Cost/Share $28.97 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.27M Shares 68,596 Share Price $33.09 Est. Cost/Share $32.90 Unrealized @ Report Date +0.6%
IT GARTNER INC 0.0%
Value $2.269M Shares 19,294 Share Price $117.60 Est. Cost/Share $106.16 Unrealized @ Report Date +10.8%
POOL POOL CORP 0.0%
Value $2.268M Shares 15,511 Share Price $146.22 * Est. Cost/Share $74.93 Unrealized @ Report Date +78.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.262M Shares 31,525 Share Price $71.75 * Est. Cost/Share $47.21 Unrealized @ Report Date +44.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.242M Shares 16,601 Share Price $135.05 * Est. Cost/Share $68.88 Unrealized @ Report Date +89.2%
EIX EDISON INTERNATIONAL 0.0%
Value $2.232M Shares 35,064 Share Price $63.66 * Est. Cost/Share $35.85 Unrealized @ Report Date +27.5%
DCI DONALDSON CO INC 0.0%
Value $2.232M Shares 49,555 Share Price $45.04 * Est. Cost/Share $31.30 Unrealized @ Report Date +27.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.229M Shares 60,631 Share Price $36.76 Est. Cost/Share $29.79 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.228M Shares 89,608 Share Price $24.86 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.6%
— SAINSBURY (J) PLC 0.0%
Value $2.228M Shares 664,964 Share Price $3.35 Est. Cost/Share $3.27 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $2.226M Shares 46,120 Share Price $48.27 Est. Cost/Share $45.29 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.219M Shares 19,691 Share Price $112.69 * Est. Cost/Share $46.81 Unrealized @ Report Date +90.5%
BRO BROWN BROWN INC 0.0%
Value $2.212M Shares 86,950 Share Price $25.44 * Est. Cost/Share $19.67 Unrealized @ Report Date +21.8%
— WPX ENERGY INC 0.0%
Value $2.205M Shares 149,178 Share Price $14.78 Est. Cost/Share $14.96 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $2.194M Shares 55,234 Share Price $39.72 Est. Cost/Share $38.07 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.194M Shares 14,413 Share Price $152.22 * Est. Cost/Share $100.24 Unrealized @ Report Date +36.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.188M Shares 6,139 Share Price $356.41 Est. Cost/Share $166.57 Unrealized @ Report Date +114.0%
— ARISTA NETWORKS INC 0.0%
Value $2.188M Shares 8,571 Share Price $255.28 Est. Cost/Share $189.58 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.184M Shares 30,767 Share Price $70.99 Est. Cost/Share $36.66 Unrealized @ Report Date +93.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.183M Shares 80,399 Share Price $27.15 * Est. Cost/Share $15.96 Unrealized @ Report Date +34.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.183M Shares 94,786 Share Price $23.03 * Est. Cost/Share $14.11 Unrealized @ Report Date +19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.178M Shares 18,499 Share Price $117.74 * Est. Cost/Share $66.74 Unrealized @ Report Date +64.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.178M Shares 34,553 Share Price $63.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -0.8%
WELL WELLTOWER INC 0.0%
Value $2.177M Shares 40,000 Share Price $54.42 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.8%
— HILL ROM HOLDINGS INC 0.0%
Value $2.174M Shares 24,993 Share Price $86.98 Est. Cost/Share $45.34 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.169M Shares 28,064 Share Price $77.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +82.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.166M Shares 50,019 Share Price $43.30 * Est. Cost/Share $38.26 Unrealized @ Report Date -12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.144M Shares 18,002 Share Price $119.10 Est. Cost/Share $125.65 Unrealized @ Report Date -5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.135M Shares 34,055 Share Price $62.69 * Est. Cost/Share $37.62 Unrealized @ Report Date +30.1%
THO THOR INDUSTRIES INC 0.0%
Value $2.126M Shares 18,461 Share Price $115.16 * Est. Cost/Share $47.64 Unrealized @ Report Date +105.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.126M Shares 35,490 Share Price $59.90 * Est. Cost/Share $25.71 Unrealized @ Report Date +52.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.118M Shares 37,044 Share Price $57.18 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.7%
TECH BIO TECHNE CORP 0.0%
Value $2.116M Shares 14,007 Share Price $151.07 * Est. Cost/Share $21.87 Unrealized @ Report Date +66.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.108M Shares 15,222 Share Price $138.48 Est. Cost/Share $105.62 Unrealized @ Report Date +31.1%
ACM AECOM 0.0%
Value $2.107M Shares 59,138 Share Price $35.63 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.4%
— STANLEY ELECTRIC CO LTD 0.0%
Value $2.106M Shares 57,000 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.105M Shares 24,516 Share Price $85.86 Est. Cost/Share $55.67 Unrealized @ Report Date +54.2%
ATR APTARGROUP INC 0.0%
Value $2.104M Shares 23,424 Share Price $89.82 * Est. Cost/Share $51.46 Unrealized @ Report Date +57.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.101M Shares 8,182 Share Price $256.78 * Est. Cost/Share $151.56 Unrealized @ Report Date +44.5%
COTY COTY INC CL A 0.0%
Value $2.098M Shares 114,672 Share Price $18.30 * Est. Cost/Share $17.42 Unrealized @ Report Date -3.9%
PHM PULTEGROUP INC 0.0%
Value $2.096M Shares 71,074 Share Price $29.49 * Est. Cost/Share $23.43 Unrealized @ Report Date +15.5%
— FORTESCUE METALS GROUP LTD 0.0%
Value $2.093M Shares 630,264 Share Price $3.32 Est. Cost/Share $3.82 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.088M Shares 73,804 Share Price $28.29 * Est. Cost/Share $18.64 Unrealized @ Report Date +7.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.087M Shares 23,206 Share Price $89.93 Est. Cost/Share $63.14 Unrealized @ Report Date +42.5%
— IDEMITSU KOSAN CO LTD 0.0%
Value $2.081M Shares 54,700 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.08M Shares 50,663 Share Price $41.06 Est. Cost/Share $26.98 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.072M Shares 14,042 Share Price $147.56 * Est. Cost/Share $96.79 Unrealized @ Report Date +24.9%
— SINO LAND CO 0.0%
Value $2.068M Shares 1,278,000 Share Price $1.62 Est. Cost/Share $1.64 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.064M Shares 11,405 Share Price $180.97 Est. Cost/Share $106.01 Unrealized @ Report Date +70.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.063M Shares 73,276 Share Price $28.15 * Est. Cost/Share $6.96 Unrealized @ Report Date +22.3%
— TOTAL SA 0.0%
Value $2.053M Shares 36,180 Share Price $56.74 Est. Cost/Share $49.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.034M Shares 18,190 Share Price $111.82 * Est. Cost/Share $93.68 Unrealized @ Report Date +2.6%
— SWIRE PACIFIC LTD CL A 0.0%
Value $2.032M Shares 201,500 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.029M Shares 40,176 Share Price $50.50 * Est. Cost/Share $31.80 Unrealized @ Report Date +42.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.028M Shares 31,854 Share Price $63.67 Est. Cost/Share $56.64 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.027M Shares 33,964 Share Price $59.68 Est. Cost/Share $54.67 Unrealized @ Report Date —
— CAE INC 0.0%
Value $2.019M Shares 108,554 Share Price $18.60 Est. Cost/Share $17.45 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.018M Shares 34,245 Share Price $58.93 * Est. Cost/Share $37.86 Unrealized @ Report Date +18.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.016M Shares 39,875 Share Price $50.56 Est. Cost/Share $30.77 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $2.01M Shares 19,251 Share Price $104.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +56.5%
— SKECHERS USA INC CL A 0.0%
Value $2.007M Shares 51,616 Share Price $38.88 Est. Cost/Share $52.56 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.003M Shares 30,373 Share Price $65.95 Est. Cost/Share $67.17 Unrealized @ Report Date -1.8%
— TORCHMARK CORP 0.0%
Value $1.999M Shares 23,744 Share Price $84.19 Est. Cost/Share $72.21 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.997M Shares 73,846 Share Price $27.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.993M Shares 504,811 Share Price $3.95 Est. Cost/Share $4.33 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.993M Shares 51,618 Share Price $38.61 Est. Cost/Share $41.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.991M Shares 16,158 Share Price $123.22 * Est. Cost/Share $65.63 Unrealized @ Report Date +32.3%
BC BRUNSWICK CORP 0.0%
Value $1.99M Shares 33,501 Share Price $59.40 * Est. Cost/Share $38.03 Unrealized @ Report Date +35.4%
— VECTREN CORP 0.0%
Value $1.989M Shares 31,124 Share Price $63.91 Est. Cost/Share $37.53 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.988M Shares 34,333 Share Price $57.90 Est. Cost/Share $39.04 Unrealized @ Report Date +48.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.983M Shares 35,196 Share Price $56.34 Est. Cost/Share $48.86 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.973M Shares 91,973 Share Price $21.45 * Est. Cost/Share $6.80 Unrealized @ Report Date +73.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.97M Shares 9,254 Share Price $212.88 * Est. Cost/Share $147.09 Unrealized @ Report Date +1.1%
MD MEDNAX INC 0.0%
Value $1.969M Shares 35,403 Share Price $55.62 Est. Cost/Share $54.12 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.967M Shares 11,613 Share Price $169.38 Est. Cost/Share $61.11 Unrealized @ Report Date +177.1%
LFUS LITTELFUSE INC 0.0%
Value $1.949M Shares 9,361 Share Price $208.20 Est. Cost/Share $164.33 Unrealized @ Report Date +26.7%
AZO AUTOZONE INC 0.0%
Value $1.939M Shares 2,989 Share Price $648.71 Est. Cost/Share $510.10 Unrealized @ Report Date +27.2%
— DST SYSTEMS INC 0.0%
Value $1.938M Shares 23,165 Share Price $83.66 Est. Cost/Share $76.01 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.935M Shares 32,667 Share Price $59.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.931M Shares 63,557 Share Price $30.38 * Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.927M Shares 26,529 Share Price $72.64 * Est. Cost/Share $41.38 Unrealized @ Report Date +38.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.926M Shares 54,984 Share Price $35.03 * Est. Cost/Share $30.85 Unrealized @ Report Date +9.1%
— STERLING BANCORP/DE 0.0%
Value $1.925M Shares 85,386 Share Price $22.54 Est. Cost/Share $24.56 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.917M Shares 34,594 Share Price $55.41 Est. Cost/Share $28.49 Unrealized @ Report Date +94.5%
JBL JABIL INC 0.0%
Value $1.915M Shares 66,664 Share Price $28.73 * Est. Cost/Share $18.51 Unrealized @ Report Date +47.9%
— PROXIMUS 0.0%
Value $1.911M Shares 61,577 Share Price $31.03 Est. Cost/Share $32.84 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.908M Shares 17,873 Share Price $106.75 Est. Cost/Share $53.94 Unrealized @ Report Date +97.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.902M Shares 7,605 Share Price $250.10 Est. Cost/Share $128.09 Unrealized @ Report Date +95.2%
— JAPAN AIRLINES CO LTD 0.0%
Value $1.9M Shares 47,200 Share Price $40.25 Est. Cost/Share $30.93 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.889M Shares 24,937 Share Price $75.75 * Est. Cost/Share $36.05 Unrealized @ Report Date +37.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.887M Shares 16,009 Share Price $117.87 * Est. Cost/Share $42.15 Unrealized @ Report Date +120.9%
VTR VENTAS INC 0.0%
Value $1.887M Shares 38,099 Share Price $49.53 * Est. Cost/Share $44.30 Unrealized @ Report Date -18.9%
— IHS MARKIT LTD 0.0%
Value $1.879M Shares 38,958 Share Price $48.23 Est. Cost/Share $44.61 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.879M Shares 18,051 Share Price $104.09 * Est. Cost/Share $55.52 Unrealized @ Report Date +49.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.877M Shares 18,211 Share Price $103.07 * Est. Cost/Share $70.07 Unrealized @ Report Date +41.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.863M Shares 57,090 Share Price $32.63 * Est. Cost/Share $15.75 Unrealized @ Report Date +12.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.863M Shares 29,916 Share Price $62.27 Est. Cost/Share $66.58 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.848M Shares 17,549 Share Price $105.31 * Est. Cost/Share $51.73 Unrealized @ Report Date +83.1%
CLX CLOROX COMPANY 0.0%
Value $1.844M Shares 13,855 Share Price $133.09 * Est. Cost/Share $76.32 Unrealized @ Report Date +38.8%
TDC TERADATA CORP 0.0%
Value $1.841M Shares 46,419 Share Price $39.66 Est. Cost/Share $35.51 Unrealized @ Report Date +11.7%
BLKB BLACKBAUD INC 0.0%
Value $1.835M Shares 18,023 Share Price $101.81 Est. Cost/Share $85.18 Unrealized @ Report Date +18.2%
— ANA HOLDINGS INC 0.0%
Value $1.82M Shares 47,000 Share Price $38.72 Est. Cost/Share $3.47 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.813M Shares 161,726 Share Price $11.21 Est. Cost/Share $8.33 Unrealized @ Report Date +34.6%
CMA COMERICA INC 0.0%
Value $1.811M Shares 18,877 Share Price $95.94 * Est. Cost/Share $41.34 Unrealized @ Report Date +63.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.808M Shares 26,887 Share Price $67.24 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.7%
SON SONOCO PRODUCTS CO 0.0%
Value $1.808M Shares 37,288 Share Price $48.49 * Est. Cost/Share $25.90 Unrealized @ Report Date +43.4%
— SINGAPORE AIRLINES LTD 0.0%
Value $1.807M Shares 218,600 Share Price $8.27 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.806M Shares 28,126 Share Price $64.21 Est. Cost/Share $62.87 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.806M Shares 9,436 Share Price $191.39 Est. Cost/Share $107.24 Unrealized @ Report Date +78.5%
DVN DEVON ENERGY CORP 0.0%
Value $1.804M Shares 56,744 Share Price $31.79 * Est. Cost/Share $33.93 Unrealized @ Report Date -33.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.797M Shares 20,884 Share Price $86.05 Est. Cost/Share $71.86 Unrealized @ Report Date +19.8%
— CORE LABORATORIES N.V. 0.0%
Value $1.791M Shares 16,550 Share Price $108.22 Est. Cost/Share $103.53 Unrealized @ Report Date —
— SPARK NEW ZEALAND LTD 0.0%
Value $1.79M Shares 742,810 Share Price $2.41 Est. Cost/Share $2.76 Unrealized @ Report Date —
— MITSUBISHI TANABE PHARMA 0.0%
Value $1.778M Shares 90,900 Share Price $19.56 Est. Cost/Share $23.10 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.775M Shares 136,567 Share Price $13.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.773M Shares 43,137 Share Price $41.10 Est. Cost/Share $43.38 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.771M Shares 34,580 Share Price $51.21 Est. Cost/Share $52.85 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.77M Shares 82,692 Share Price $21.40 Est. Cost/Share $17.54 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.77M Shares 10,940 Share Price $161.79 Est. Cost/Share $105.50 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.769M Shares 9,439 Share Price $187.41 Est. Cost/Share $215.16 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.768M Shares 29,020 Share Price $60.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +27.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.763M Shares 116,777 Share Price $15.10 * Est. Cost/Share $6.27 Unrealized @ Report Date +69.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.76M Shares 66,236 Share Price $26.57 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.76M Shares 18,977 Share Price $92.74 Est. Cost/Share $63.58 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.753M Shares 26,961 Share Price $65.02 * Est. Cost/Share $43.78 Unrealized @ Report Date +5.1%
— L3 TECHNOLOGIES INC 0.0%
Value $1.747M Shares 8,397 Share Price $208.05 Est. Cost/Share $153.97 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.732M Shares 22,223 Share Price $77.94 * Est. Cost/Share $53.95 Unrealized @ Report Date +40.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.725M Shares 15,730 Share Price $109.66 Est. Cost/Share $57.33 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.724M Shares 47,402 Share Price $36.37 Est. Cost/Share $27.87 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.72M Shares 16,540 Share Price $103.99 * Est. Cost/Share $68.01 Unrealized @ Report Date +46.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.713M Shares 39,084 Share Price $43.83 Est. Cost/Share $40.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.707M Shares 28,972 Share Price $58.92 * Est. Cost/Share $44.54 Unrealized @ Report Date +10.0%
— SYMANTEC CORP 0.0%
Value $1.704M Shares 65,908 Share Price $25.85 Est. Cost/Share $23.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.7M Shares 48,335 Share Price $35.17 Est. Cost/Share $44.56 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.698M Shares 7,057 Share Price $240.61 * Est. Cost/Share $125.36 Unrealized @ Report Date +47.7%
VVV VALVOLINE INC 0.0%
Value $1.695M Shares 76,614 Share Price $22.12 Est. Cost/Share $23.06 Unrealized @ Report Date -4.0%
— ALFRESA HOLDINGS CORP 0.0%
Value $1.694M Shares 76,100 Share Price $22.26 Est. Cost/Share $18.29 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.691M Shares 78,828 Share Price $21.45 Est. Cost/Share $22.72 Unrealized @ Report Date -5.6%
— WHARF HOLDINGS LTD 0.0%
Value $1.686M Shares 491,000 Share Price $3.43 Est. Cost/Share $8.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.678M Shares 28,453 Share Price $58.97 Est. Cost/Share $30.81 Unrealized @ Report Date +89.4%
FLEX FLEX LTD 0.0%
Value $1.673M Shares 102,449 Share Price $16.33 * Est. Cost/Share $10.14 Unrealized @ Report Date +21.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.672M Shares 18,596 Share Price $89.91 Est. Cost/Share $83.71 Unrealized @ Report Date +7.4%
IDA IDACORP INC 0.0%
Value $1.669M Shares 18,906 Share Price $88.28 Est. Cost/Share $54.63 Unrealized @ Report Date +61.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.666M Shares 159,698 Share Price $10.43 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SWIRE PROPERTIES LTD 0.0%
Value $1.659M Shares 473,600 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— KONICA MINOLTA INC 0.0%
Value $1.658M Shares 193,400 Share Price $8.57 Est. Cost/Share $9.62 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.655M Shares 24,801 Share Price $66.73 Est. Cost/Share $59.38 Unrealized @ Report Date +12.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.652M Shares 23,666 Share Price $69.80 * Est. Cost/Share $50.05 Unrealized @ Report Date +22.6%
FNB FNB CORP 0.0%
Value $1.651M Shares 122,723 Share Price $13.45 * Est. Cost/Share $9.15 Unrealized @ Report Date +8.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.65M Shares 4,550 Share Price $362.64 * Est. Cost/Share $29.30 Unrealized @ Report Date +23.8%
PRI PRIMERICA INC 0.0%
Value $1.649M Shares 17,067 Share Price $96.62 Est. Cost/Share $42.01 Unrealized @ Report Date +130.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.649M Shares 32,049 Share Price $51.45 Est. Cost/Share $61.75 Unrealized @ Report Date -16.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.649M Shares 14,245 Share Price $115.76 * Est. Cost/Share $70.68 Unrealized @ Report Date +53.8%
— DUN BRADSTREET CORP 0.0%
Value $1.645M Shares 14,061 Share Price $116.99 Est. Cost/Share $106.49 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $1.64M Shares 24,765 Share Price $66.22 * Est. Cost/Share $35.24 Unrealized @ Report Date +67.0%
HWC HANCOCK HOLDING CO 0.0%
Value $1.64M Shares 31,714 Share Price $51.71 Est. Cost/Share $32.23 Unrealized @ Report Date +60.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.637M Shares 44,390 Share Price $36.88 * Est. Cost/Share $19.33 Unrealized @ Report Date +41.2%
— GENESEE WYOMING INC CL A 0.0%
Value $1.634M Shares 23,083 Share Price $70.79 Est. Cost/Share $80.85 Unrealized @ Report Date —
— ATOS SE 0.0%
Value $1.632M Shares 11,947 Share Price $136.60 Est. Cost/Share $140.62 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.631M Shares 14,286 Share Price $114.17 * Est. Cost/Share $71.48 Unrealized @ Report Date +49.2%
ITT ITT INC 0.0%
Value $1.629M Shares 33,262 Share Price $48.97 Est. Cost/Share $36.35 Unrealized @ Report Date +34.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.618M Shares 27,319 Share Price $59.23 * Est. Cost/Share $29.99 Unrealized @ Report Date +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.614M Shares 5,258 Share Price $306.96 * Est. Cost/Share $164.89 Unrealized @ Report Date +38.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.613M Shares 14,694 Share Price $109.77 * Est. Cost/Share $78.85 Unrealized @ Report Date +31.7%
— WGL HOLDINGS INC 0.0%
Value $1.608M Shares 19,217 Share Price $83.68 Est. Cost/Share $49.54 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.603M Shares 16,323 Share Price $98.20 * Est. Cost/Share $43.47 Unrealized @ Report Date +61.9%
— E TRADE FINANCIAL CORP 0.0%
Value $1.594M Shares 28,774 Share Price $55.40 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.593M Shares 52,559 Share Price $30.31 Est. Cost/Share $50.24 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.593M Shares 33,421 Share Price $47.66 Est. Cost/Share $52.47 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.591M Shares 18,093 Share Price $87.93 Est. Cost/Share $83.14 Unrealized @ Report Date +5.8%
LEN LENNAR CORP A 0.0%
Value $1.588M Shares 26,946 Share Price $58.93 * Est. Cost/Share $39.70 Unrealized @ Report Date +31.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.585M Shares 6,824 Share Price $232.27 Est. Cost/Share $140.33 Unrealized @ Report Date +65.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.584M Shares 63,758 Share Price $24.84 * Est. Cost/Share $12.10 Unrealized @ Report Date +53.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.583M Shares 62,467 Share Price $25.34 Est. Cost/Share $27.04 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.583M Shares 30,098 Share Price $52.59 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
— APACHE CORP 0.0%
Value $1.583M Shares 41,133 Share Price $38.48 Est. Cost/Share $72.74 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.578M Shares 29,900 Share Price $52.78 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.0%
MUR MURPHY OIL CORP 0.0%
Value $1.572M Shares 60,854 Share Price $25.83 * Est. Cost/Share $25.11 Unrealized @ Report Date -22.3%
— H LUNDBECK A/S 0.0%
Value $1.572M Shares 28,202 Share Price $55.74 Est. Cost/Share $50.82 Unrealized @ Report Date —
— INDUSTRIVARDEN AB C SHS 0.0%
Value $1.566M Shares 67,615 Share Price $23.16 Est. Cost/Share $25.28 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.565M Shares 158,048 Share Price $9.90 Est. Cost/Share $11.01 Unrealized @ Report Date -10.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.562M Shares 54,308 Share Price $28.76 Est. Cost/Share $18.27 Unrealized @ Report Date +57.5%
— FLIR SYSTEMS INC 0.0%
Value $1.561M Shares 31,215 Share Price $50.01 Est. Cost/Share $40.58 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.559M Shares 20,261 Share Price $76.95 Est. Cost/Share $79.90 Unrealized @ Report Date -3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.554M Shares 8,523 Share Price $182.33 * Est. Cost/Share $99.92 Unrealized @ Report Date +67.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.551M Shares 16,916 Share Price $91.69 Est. Cost/Share $80.53 Unrealized @ Report Date +13.9%
— VERSUM MATERIALS INC 0.0%
Value $1.534M Shares 40,775 Share Price $37.62 Est. Cost/Share $28.58 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.534M Shares 18,683 Share Price $82.11 * Est. Cost/Share $55.49 Unrealized @ Report Date +27.8%
INCY INCYTE CORP 0.0%
Value $1.528M Shares 18,342 Share Price $83.31 Est. Cost/Share $126.76 Unrealized @ Report Date -34.3%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.525M Shares 49,898 Share Price $30.56 Est. Cost/Share $11.62 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1.52M Shares 32,187 Share Price $47.22 Est. Cost/Share $29.69 Unrealized @ Report Date +59.0%
O REALTY INCOME CORP 0.0%
Value $1.519M Shares 29,363 Share Price $51.73 * Est. Cost/Share $35.05 Unrealized @ Report Date -1.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.518M Shares 40,294 Share Price $37.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +31.7%
— NH FOODS LTD 0.0%
Value $1.517M Shares 37,000 Share Price $41.00 Est. Cost/Share $30.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.515M Shares 12,862 Share Price $117.79 * Est. Cost/Share $91.99 Unrealized @ Report Date +19.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.51M Shares 69,082 Share Price $21.86 * Est. Cost/Share $13.83 Unrealized @ Report Date +16.0%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $1.51M Shares 268,664 Share Price $5.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $1.508M Shares 15,235 Share Price $98.98 * Est. Cost/Share $71.59 Unrealized @ Report Date +15.0%
BALL BALL CORP 0.0%
Value $1.504M Shares 37,879 Share Price $39.71 * Est. Cost/Share $29.81 Unrealized @ Report Date +22.3%
FNF FNF GROUP 0.0%
Value $1.5M Shares 37,470 Share Price $40.03 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.9%
— BEMIS COMPANY 0.0%
Value $1.497M Shares 34,392 Share Price $43.53 Est. Cost/Share $43.48 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.49M Shares 19,780 Share Price $75.33 * Est. Cost/Share $59.47 Unrealized @ Report Date +3.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.488M Shares 44,148 Share Price $33.70 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.487M Shares 38,691 Share Price $38.43 Est. Cost/Share $48.71 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $1.484M Shares 26,209 Share Price $56.62 * Est. Cost/Share $25.88 Unrealized @ Report Date +75.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.483M Shares 27,113 Share Price $54.70 Est. Cost/Share $44.82 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.483M Shares 20,690 Share Price $71.68 * Est. Cost/Share $39.32 Unrealized @ Report Date +73.4%
— MARATHON OIL CORP 0.0%
Value $1.48M Shares 91,752 Share Price $16.13 Est. Cost/Share $25.77 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.472M Shares 36,506 Share Price $40.32 Est. Cost/Share $57.66 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.467M Shares 25,840 Share Price $56.77 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.466M Shares 13,274 Share Price $110.44 * Est. Cost/Share $85.29 Unrealized @ Report Date +25.5%
— TCF FINANCIAL CORP 0.0%
Value $1.465M Shares 64,247 Share Price $22.80 Est. Cost/Share $14.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.463M Shares 16,536 Share Price $88.47 Est. Cost/Share $60.21 Unrealized @ Report Date +47.0%
— HESS CORP 0.0%
Value $1.462M Shares 28,876 Share Price $50.63 Est. Cost/Share $65.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.46M Shares 10,486 Share Price $139.23 * Est. Cost/Share $177.12 Unrealized @ Report Date -23.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.459M Shares 16,229 Share Price $89.90 Est. Cost/Share $47.73 Unrealized @ Report Date +88.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.457M Shares 14,529 Share Price $100.28 * Est. Cost/Share $59.58 Unrealized @ Report Date +43.9%
— LIFE STORAGE INC 0.0%
Value $1.457M Shares 17,446 Share Price $83.51 Est. Cost/Share $88.12 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.455M Shares 19,991 Share Price $72.78 Est. Cost/Share $75.45 Unrealized @ Report Date -3.5%
VYX NCR CORPORATION 0.0%
Value $1.446M Shares 45,875 Share Price $31.52 * Est. Cost/Share $19.54 Unrealized @ Report Date -1.0%
LEG LEGGETT PLATT INC 0.0%
Value $1.44M Shares 32,455 Share Price $44.37 Est. Cost/Share $41.26 Unrealized @ Report Date +7.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.436M Shares 9,021 Share Price $159.18 * Est. Cost/Share $97.02 Unrealized @ Report Date +18.3%
— CORELOGIC INC 0.0%
Value $1.436M Shares 31,752 Share Price $45.23 Est. Cost/Share $27.76 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.431M Shares 27,834 Share Price $51.41 Est. Cost/Share $59.62 Unrealized @ Report Date -13.8%
ZD J2 GLOBAL INC 0.0%
Value $1.427M Shares 18,083 Share Price $78.91 * Est. Cost/Share $67.40 Unrealized @ Report Date +1.8%
DAN DANA INC 0.0%
Value $1.421M Shares 55,171 Share Price $25.76 * Est. Cost/Share $17.33 Unrealized @ Report Date +24.8%
— DISCOVERY INC C 0.0%
Value $1.415M Shares 72,475 Share Price $19.52 Est. Cost/Share $24.42 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.413M Shares 34,942 Share Price $40.44 * Est. Cost/Share $20.82 Unrealized @ Report Date +71.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.409M Shares 80,470 Share Price $17.51 Est. Cost/Share $21.51 Unrealized @ Report Date -18.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.403M Shares 40,802 Share Price $34.39 Est. Cost/Share $27.84 Unrealized @ Report Date +23.5%
NEU NEWMARKET CORP 0.0%
Value $1.402M Shares 3,490 Share Price $401.72 * Est. Cost/Share $247.45 Unrealized @ Report Date +38.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.399M Shares 24,220 Share Price $57.76 * Est. Cost/Share $38.67 Unrealized @ Report Date +31.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.396M Shares 89,124 Share Price $15.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.395M Shares 19,308 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.395M Shares 41,154 Share Price $33.90 Est. Cost/Share $21.65 Unrealized @ Report Date +56.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.392M Shares 64,256 Share Price $21.66 * Est. Cost/Share $14.84 Unrealized @ Report Date +22.3%
— TOYO SUISAN KAISHA LTD 0.0%
Value $1.392M Shares 35,900 Share Price $38.77 Est. Cost/Share $36.73 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.389M Shares 22,120 Share Price $62.79 Est. Cost/Share $76.97 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.387M Shares 39,339 Share Price $35.26 Est. Cost/Share $39.63 Unrealized @ Report Date -11.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.382M Shares 23,196 Share Price $59.58 * Est. Cost/Share $29.84 Unrealized @ Report Date +52.3%
IVZ INVESCO LTD 0.0%
Value $1.38M Shares 43,125 Share Price $32.00 * Est. Cost/Share $19.13 Unrealized @ Report Date +15.2%
— GGP INC 0.0%
Value $1.379M Shares 67,411 Share Price $20.46 Est. Cost/Share $22.94 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.379M Shares 19,404 Share Price $71.07 Est. Cost/Share $41.40 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.379M Shares 6,652 Share Price $207.31 * Est. Cost/Share $138.29 Unrealized @ Report Date +41.6%
CIEN CIENA CORP 0.0%
Value $1.378M Shares 53,192 Share Price $25.91 Est. Cost/Share $20.06 Unrealized @ Report Date +29.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.374M Shares 18,636 Share Price $73.73 * Est. Cost/Share $43.14 Unrealized @ Report Date +31.5%
— EMPIRE CO LTD A 0.0%
Value $1.369M Shares 68,253 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.369M Shares 30,232 Share Price $45.28 * Est. Cost/Share $23.29 Unrealized @ Report Date +54.6%
— COUSINS PROPERTIES INC 0.0%
Value $1.364M Shares 157,173 Share Price $8.68 Est. Cost/Share $8.48 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.361M Shares 24,560 Share Price $55.42 Est. Cost/Share $67.29 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.359M Shares 59,563 Share Price $22.82 Est. Cost/Share $24.08 Unrealized @ Report Date -5.3%
BCO BRINK S CO/THE 0.0%
Value $1.358M Shares 19,029 Share Price $71.36 * Est. Cost/Share $69.65 Unrealized @ Report Date -5.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.35M Shares 27,090 Share Price $49.83 Est. Cost/Share $27.83 Unrealized @ Report Date +79.0%
DLX DELUXE CORP 0.0%
Value $1.347M Shares 18,196 Share Price $74.03 * Est. Cost/Share $29.31 Unrealized @ Report Date +75.6%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.346M Shares 19,584 Share Price $68.73 * Est. Cost/Share $38.10 Unrealized @ Report Date +62.1%
— HYSAN DEVELOPMENT CO 0.0%
Value $1.343M Shares 254,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— CIMIC GROUP LTD 0.0%
Value $1.343M Shares 39,380 Share Price $34.10 Est. Cost/Share $40.24 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.343M Shares 16,548 Share Price $81.16 Est. Cost/Share $65.75 Unrealized @ Report Date +23.5%
— COLRUYT SA 0.0%
Value $1.341M Shares 24,279 Share Price $55.23 Est. Cost/Share $52.59 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.34M Shares 20,385 Share Price $65.73 Est. Cost/Share $71.77 Unrealized @ Report Date -8.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.339M Shares 52,547 Share Price $25.48 * Est. Cost/Share $26.00 Unrealized @ Report Date -31.6%
— LEGG MASON INC 0.0%
Value $1.334M Shares 32,814 Share Price $40.65 Est. Cost/Share $31.76 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.334M Shares 35,538 Share Price $37.54 Est. Cost/Share $45.51 Unrealized @ Report Date —
— UOL GROUP LTD 0.0%
Value $1.333M Shares 204,500 Share Price $6.52 Est. Cost/Share $6.60 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.332M Shares 16,024 Share Price $83.13 * Est. Cost/Share $36.19 Unrealized @ Report Date +69.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.325M Shares 45,316 Share Price $29.24 Est. Cost/Share $23.85 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.322M Shares 61,045 Share Price $21.66 Est. Cost/Share $19.62 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.322M Shares 15,420 Share Price $85.73 * Est. Cost/Share $37.29 Unrealized @ Report Date +74.8%
SNX SYNNEX CORP 0.0%
Value $1.319M Shares 11,136 Share Price $118.44 * Est. Cost/Share $38.52 Unrealized @ Report Date +39.8%
— TAUBMAN CENTERS INC 0.0%
Value $1.317M Shares 23,148 Share Price $56.89 Est. Cost/Share $71.13 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.315M Shares 14,759 Share Price $89.10 Est. Cost/Share $69.00 Unrealized @ Report Date +29.2%
CBT CABOT CORP 0.0%
Value $1.306M Shares 23,438 Share Price $55.72 * Est. Cost/Share $33.69 Unrealized @ Report Date +36.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.304M Shares 57,390 Share Price $22.72 Est. Cost/Share $25.01 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $1.304M Shares 30,672 Share Price $42.51 Est. Cost/Share $41.09 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.301M Shares 32,432 Share Price $40.11 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.299M Shares 18,302 Share Price $70.98 Est. Cost/Share $58.49 Unrealized @ Report Date +21.3%
OGS ONE GAS INC 0.0%
Value $1.299M Shares 19,677 Share Price $66.02 Est. Cost/Share $39.89 Unrealized @ Report Date +65.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.292M Shares 16,397 Share Price $78.79 Est. Cost/Share $43.78 Unrealized @ Report Date +80.0%
— CORESITE REALTY CORP 0.0%
Value $1.286M Shares 12,828 Share Price $100.25 Est. Cost/Share $111.66 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.286M Shares 46,410 Share Price $27.71 Est. Cost/Share $34.36 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.28M Shares 31,617 Share Price $40.48 Est. Cost/Share $38.76 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.28M Shares 27,327 Share Price $46.84 * Est. Cost/Share $30.62 Unrealized @ Report Date +45.3%
— INTL CONSOLIDATED AIRLINE DI 0.0%
Value $1.279M Shares 148,160 Share Price $8.63 Est. Cost/Share $7.97 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.277M Shares 12,000 Share Price $106.42 * Est. Cost/Share $33.79 Unrealized @ Report Date +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.269M Shares 46,328 Share Price $27.39 * Est. Cost/Share $18.48 Unrealized @ Report Date +17.4%
LKQ LKQ CORP 0.0%
Value $1.268M Shares 33,403 Share Price $37.96 * Est. Cost/Share $25.34 Unrealized @ Report Date +34.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.267M Shares 45,126 Share Price $28.08 Est. Cost/Share $31.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.264M Shares 63,427 Share Price $19.93 * Est. Cost/Share $11.88 Unrealized @ Report Date +36.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.264M Shares 39,423 Share Price $32.06 Est. Cost/Share $47.50 Unrealized @ Report Date -32.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.263M Shares 8,630 Share Price $146.35 Est. Cost/Share $141.18 Unrealized @ Report Date +3.6%
EQT EQT CORP 0.0%
Value $1.26M Shares 26,526 Share Price $47.50 * Est. Cost/Share $37.09 Unrealized @ Report Date -35.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.255M Shares 11,660 Share Price $107.63 Est. Cost/Share $89.03 Unrealized @ Report Date +20.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.25M Shares 24,838 Share Price $50.33 Est. Cost/Share $58.93 Unrealized @ Report Date -14.6%
— AXA SA 0.0%
Value $1.244M Shares 46,830 Share Price $26.56 Est. Cost/Share $27.32 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.241M Shares 39,892 Share Price $31.11 Est. Cost/Share $26.81 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.239M Shares 18,407 Share Price $67.31 Est. Cost/Share $84.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.235M Shares 11,243 Share Price $109.85 Est. Cost/Share $104.77 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.233M Shares 98,989 Share Price $12.46 Est. Cost/Share $10.00 Unrealized @ Report Date +24.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.233M Shares 16,810 Share Price $73.35 Est. Cost/Share $70.27 Unrealized @ Report Date +4.4%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.232M Shares 42,478 Share Price $29.00 Est. Cost/Share $34.26 Unrealized @ Report Date —
— FISHER PAYKEL HEALTHCARE C 0.0%
Value $1.232M Shares 129,388 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.225M Shares 13,700 Share Price $89.42 * Est. Cost/Share $43.05 Unrealized @ Report Date +23.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.221M Shares 9,773 Share Price $124.94 * Est. Cost/Share $68.31 Unrealized @ Report Date +37.7%
KMX CARMAX INC 0.0%
Value $1.217M Shares 19,651 Share Price $61.93 Est. Cost/Share $52.97 Unrealized @ Report Date +16.9%
KMT KENNAMETAL INC 0.0%
Value $1.214M Shares 30,225 Share Price $40.17 * Est. Cost/Share $28.83 Unrealized @ Report Date +11.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.211M Shares 30,904 Share Price $39.19 Est. Cost/Share $44.48 Unrealized @ Report Date -11.9%
CABO CABLE ONE INC 0.0%
Value $1.209M Shares 1,760 Share Price $686.93 * Est. Cost/Share $401.39 Unrealized @ Report Date +55.8%
PNR PENTAIR PLC 0.0%
Value $1.207M Shares 17,719 Share Price $68.12 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.207M Shares 17,845 Share Price $67.64 Est. Cost/Share $74.12 Unrealized @ Report Date -8.8%
— COOPER COS INC/THE 0.0%
Value $1.207M Shares 5,277 Share Price $228.73 Est. Cost/Share $148.25 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $1.204M Shares 78,055 Share Price $15.43 Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.201M Shares 63,468 Share Price $18.92 Est. Cost/Share $18.86 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $1.2M Shares 68,371 Share Price $17.55 Est. Cost/Share $7.21 Unrealized @ Report Date +143.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.199M Shares 27,576 Share Price $43.48 Est. Cost/Share $48.93 Unrealized @ Report Date -11.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.192M Shares 16,460 Share Price $72.42 Est. Cost/Share $69.86 Unrealized @ Report Date +3.6%
— YUE YUEN INDUSTRIAL HLDG 0.0%
Value $1.191M Shares 300,000 Share Price $3.97 Est. Cost/Share $4.14 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $1.189M Shares 49,583 Share Price $23.98 * Est. Cost/Share $23.62 Unrealized @ Report Date -25.3%
— KERRY PROPERTIES LTD 0.0%
Value $1.187M Shares 263,500 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.184M Shares 4,851 Share Price $244.07 * Est. Cost/Share $23.42 Unrealized @ Report Date +68.5%
TKR TIMKEN CO 0.0%
Value $1.182M Shares 25,924 Share Price $45.59 Est. Cost/Share $39.84 Unrealized @ Report Date +14.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.178M Shares 22,239 Share Price $52.97 Est. Cost/Share $55.57 Unrealized @ Report Date -4.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.175M Shares 15,822 Share Price $74.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +48.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.172M Shares 16,602 Share Price $70.59 Est. Cost/Share $46.31 Unrealized @ Report Date +52.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.171M Shares 66,321 Share Price $17.66 Est. Cost/Share $21.47 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.164M Shares 65,590 Share Price $17.75 * Est. Cost/Share $8.01 Unrealized @ Report Date +61.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.163M Shares 34,824 Share Price $33.40 * Est. Cost/Share $15.85 Unrealized @ Report Date +48.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.161M Shares 33,548 Share Price $34.61 * Est. Cost/Share $14.31 Unrealized @ Report Date +89.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.159M Shares 28,980 Share Price $39.99 * Est. Cost/Share $17.54 Unrealized @ Report Date +75.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.15M Shares 13,168 Share Price $87.33 * Est. Cost/Share $43.35 Unrealized @ Report Date +51.2%
— NWS HOLDINGS LTD 0.0%
Value $1.145M Shares 631,000 Share Price $1.81 Est. Cost/Share $1.97 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.144M Shares 6,032 Share Price $189.66 * Est. Cost/Share $167.14 Unrealized @ Report Date +10.5%
TXNM PNM RESOURCES INC 0.0%
Value $1.143M Shares 29,886 Share Price $38.25 Est. Cost/Share $25.17 Unrealized @ Report Date +52.0%
— BED BATH BEYOND INC 0.0%
Value $1.143M Shares 54,452 Share Price $20.99 Est. Cost/Share $47.39 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $1.141M Shares 47,357 Share Price $24.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +106.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.141M Shares 35,882 Share Price $31.80 Est. Cost/Share $47.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.136M Shares 21,537 Share Price $52.75 Est. Cost/Share $26.86 Unrealized @ Report Date +96.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.135M Shares 30,710 Share Price $36.96 Est. Cost/Share $28.66 Unrealized @ Report Date +29.0%
ENS ENERSYS 0.0%
Value $1.132M Shares 16,324 Share Price $69.35 * Est. Cost/Share $61.62 Unrealized @ Report Date +4.6%
TEX TEREX CORP 0.0%
Value $1.125M Shares 30,080 Share Price $37.40 Est. Cost/Share $29.10 Unrealized @ Report Date +28.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.125M Shares 47,507 Share Price $23.68 Est. Cost/Share $21.71 Unrealized @ Report Date +9.1%
— TECH DATA CORP 0.0%
Value $1.124M Shares 13,199 Share Price $85.16 Est. Cost/Share $53.17 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.118M Shares 23,512 Share Price $47.55 Est. Cost/Share $37.12 Unrealized @ Report Date +28.1%
HOLX HOLOGIC INC 0.0%
Value $1.116M Shares 29,884 Share Price $37.34 Est. Cost/Share $35.48 Unrealized @ Report Date +5.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.116M Shares 47,564 Share Price $23.46 Est. Cost/Share $25.55 Unrealized @ Report Date -8.1%
— AARON S INC 0.0%
Value $1.099M Shares 23,591 Share Price $46.59 Est. Cost/Share $29.52 Unrealized @ Report Date —
— LUNDBERGS AB B SHS 0.0%
Value $1.098M Shares 15,383 Share Price $71.38 Est. Cost/Share $78.90 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.095M Shares 11,997 Share Price $91.27 * Est. Cost/Share $54.80 Unrealized @ Report Date +27.1%
BDC BELDEN INC 0.0%
Value $1.093M Shares 15,860 Share Price $68.92 * Est. Cost/Share $70.35 Unrealized @ Report Date -4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.091M Shares 26,051 Share Price $41.88 Est. Cost/Share $55.14 Unrealized @ Report Date -24.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.09M Shares 31,105 Share Price $35.04 * Est. Cost/Share $39.91 Unrealized @ Report Date -30.6%
BKH BLACK HILLS CORP 0.0%
Value $1.089M Shares 20,059 Share Price $54.29 * Est. Cost/Share $33.42 Unrealized @ Report Date +20.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.088M Shares 36,380 Share Price $29.91 Est. Cost/Share $24.13 Unrealized @ Report Date +24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.081M Shares 12,002 Share Price $90.07 * Est. Cost/Share $10.16 Unrealized @ Report Date +47.7%
MTN VAIL RESORTS INC 0.0%
Value $1.077M Shares 4,856 Share Price $221.79 Est. Cost/Share $201.79 Unrealized @ Report Date +9.9%
— TIFFANY CO 0.0%
Value $1.076M Shares 11,022 Share Price $97.62 Est. Cost/Share $76.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.073M Shares 9,048 Share Price $118.59 Est. Cost/Share $65.61 Unrealized @ Report Date +79.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $1.07M Shares 16,801 Share Price $63.69 * Est. Cost/Share $31.96 Unrealized @ Report Date +54.5%
— SATS LTD 0.0%
Value $1.068M Shares 273,100 Share Price $3.91 Est. Cost/Share $3.70 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.068M Shares 12,831 Share Price $83.24 Est. Cost/Share $56.13 Unrealized @ Report Date +48.3%
— ARCONIC INC 0.0%
Value $1.068M Shares 46,342 Share Price $23.05 Est. Cost/Share $20.66 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.052M Shares 21,539 Share Price $48.84 * Est. Cost/Share $90.29 Unrealized @ Report Date -50.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.051M Shares 1,745 Share Price $602.29 * Est. Cost/Share $397.84 Unrealized @ Report Date +39.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.051M Shares 44,289 Share Price $23.73 Est. Cost/Share $18.64 Unrealized @ Report Date +27.2%
AN AUTONATION INC 0.0%
Value $1.046M Shares 22,352 Share Price $46.80 Est. Cost/Share $44.95 Unrealized @ Report Date +4.1%
— VMWARE INC CLASS A 0.0%
Value $1.043M Shares 8,598 Share Price $121.31 Est. Cost/Share $78.72 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.042M Shares 18,282 Share Price $57.00 Est. Cost/Share $34.71 Unrealized @ Report Date +64.2%
NDAQ NASDAQ INC 0.0%
Value $1.035M Shares 11,999 Share Price $86.26 * Est. Cost/Share $11.57 Unrealized @ Report Date +120.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.02M Shares 24,963 Share Price $40.86 * Est. Cost/Share $23.54 Unrealized @ Report Date +36.1%
— L BRANDS INC 0.0%
Value $1.019M Shares 26,670 Share Price $38.21 Est. Cost/Share $63.81 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $1.018M Shares 10,515 Share Price $96.81 Est. Cost/Share $93.87 Unrealized @ Report Date —
— NIPPON ELECTRIC GLASS CO LTD 0.0%
Value $1.016M Shares 34,200 Share Price $29.71 Est. Cost/Share $36.42 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.014M Shares 62,390 Share Price $16.25 Est. Cost/Share $24.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.01M Shares 19,536 Share Price $51.70 Est. Cost/Share $65.28 Unrealized @ Report Date -20.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.009M Shares 22,505 Share Price $44.83 Est. Cost/Share $39.29 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.008M Shares 38,079 Share Price $26.47 Est. Cost/Share $21.42 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $1.008M Shares 52,399 Share Price $19.24 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.005M Shares 75,915 Share Price $13.24 Est. Cost/Share $11.28 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.004M Shares 14,666 Share Price $68.46 * Est. Cost/Share $38.68 Unrealized @ Report Date +50.8%
— DOMTAR CORP 0.0%
Value $999K Shares 23,483 Share Price $42.54 Est. Cost/Share $54.71 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $998K Shares 28,024 Share Price $35.61 * Est. Cost/Share $18.71 Unrealized @ Report Date +43.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $996K Shares 10,023 Share Price $99.37 Est. Cost/Share $107.83 Unrealized @ Report Date -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $995K Shares 3,079 Share Price $323.16 * Est. Cost/Share $9.36 Unrealized @ Report Date -31.0%
NRG NRG ENERGY INC 0.0%
Value $993K Shares 32,534 Share Price $30.52 * Est. Cost/Share $17.47 Unrealized @ Report Date +44.9%
— NUVASIVE INC 0.0%
Value $993K Shares 19,010 Share Price $52.24 Est. Cost/Share $67.42 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $992K Shares 31,196 Share Price $31.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $986K Shares 35,179 Share Price $28.03 Est. Cost/Share $24.39 Unrealized @ Report Date +14.9%
BYD BOYD GAMING CORP 0.0%
Value $986K Shares 30,962 Share Price $31.85 * Est. Cost/Share $33.73 Unrealized @ Report Date -10.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $982K Shares 24,162 Share Price $40.64 Est. Cost/Share $55.70 Unrealized @ Report Date -27.1%
— YAMAGUCHI FINANCIAL GROUP IN 0.0%
Value $981K Shares 81,000 Share Price $12.11 Est. Cost/Share $12.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $978K Shares 18,177 Share Price $53.80 * Est. Cost/Share $38.54 Unrealized @ Report Date +0.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $974K Shares 16,544 Share Price $58.87 * Est. Cost/Share $37.86 Unrealized @ Report Date +18.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $964K Shares 37,307 Share Price $25.84 Est. Cost/Share $26.48 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $963K Shares 10,301 Share Price $93.49 Est. Cost/Share $104.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $958K Shares 13,013 Share Price $73.62 Est. Cost/Share $46.50 Unrealized @ Report Date +58.3%
GEO GEO GROUP INC/THE 0.0%
Value $956K Shares 46,683 Share Price $20.48 * Est. Cost/Share $21.27 Unrealized @ Report Date -30.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $954K Shares 11,959 Share Price $79.77 * Est. Cost/Share $44.06 Unrealized @ Report Date +31.7%
CLH CLEAN HARBORS INC 0.0%
Value $953K Shares 19,532 Share Price $48.79 Est. Cost/Share $55.46 Unrealized @ Report Date -12.0%
REG REGENCY CENTERS CORP 0.0%
Value $949K Shares 16,094 Share Price $58.97 * Est. Cost/Share $43.14 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $949K Shares 7,663 Share Price $123.84 Est. Cost/Share $131.98 Unrealized @ Report Date -6.2%
IRM IRON MOUNTAIN INC 0.0%
Value $947K Shares 28,816 Share Price $32.86 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $944K Shares 25,025 Share Price $37.72 * Est. Cost/Share $35.06 Unrealized @ Report Date -11.4%
MUSA MURPHY USA INC 0.0%
Value $943K Shares 12,960 Share Price $72.76 * Est. Cost/Share $53.01 Unrealized @ Report Date +33.5%
— WABCO HOLDINGS INC 0.0%
Value $942K Shares 7,035 Share Price $133.90 Est. Cost/Share $143.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $942K Shares 11,037 Share Price $85.35 Est. Cost/Share $86.20 Unrealized @ Report Date -1.0%
TREE LENDINGTREE INC 0.0%
Value $941K Shares 2,868 Share Price $328.10 Est. Cost/Share $328.10 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $940K Shares 19,430 Share Price $48.38 Est. Cost/Share $73.51 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $940K Shares 43,856 Share Price $21.43 Est. Cost/Share $37.05 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $939K Shares 57,124 Share Price $16.44 Est. Cost/Share $14.14 Unrealized @ Report Date +16.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $935K Shares 50,288 Share Price $18.59 * Est. Cost/Share $11.02 Unrealized @ Report Date +44.7%
— DISH NETWORK CORP A 0.0%
Value $933K Shares 24,629 Share Price $37.88 Est. Cost/Share $62.25 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $932K Shares 7,858 Share Price $118.61 * Est. Cost/Share $101.87 Unrealized @ Report Date +2.3%
TGNA TEGNA INC 0.0%
Value $918K Shares 80,562 Share Price $11.39 Est. Cost/Share $16.92 Unrealized @ Report Date -32.7%
— CIT GROUP INC 0.0%
Value $916K Shares 17,786 Share Price $51.50 Est. Cost/Share $41.30 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $915K Shares 15,988 Share Price $57.23 Est. Cost/Share $69.08 Unrealized @ Report Date -17.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $906K Shares 34,393 Share Price $26.34 Est. Cost/Share $36.72 Unrealized @ Report Date -28.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $902K Shares 13,476 Share Price $66.93 * Est. Cost/Share $48.45 Unrealized @ Report Date +33.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $900K Shares 7,310 Share Price $123.12 Est. Cost/Share $88.48 Unrealized @ Report Date +39.2%
— EDUCATION REALTY TRUST INC 0.0%
Value $899K Shares 27,463 Share Price $32.73 Est. Cost/Share $45.03 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $897K Shares 11,840 Share Price $75.76 * Est. Cost/Share $32.63 Unrealized @ Report Date +127.5%
— SANDERSON FARMS INC 0.0%
Value $896K Shares 7,531 Share Price $118.97 Est. Cost/Share $160.75 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $892K Shares 10,252 Share Price $87.01 Est. Cost/Share $100.13 Unrealized @ Report Date -13.1%
— YANGZIJIANG SHIPBUILDING 0.0%
Value $891K Shares 965,200 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $890K Shares 88,569 Share Price $10.05 Est. Cost/Share $12.83 Unrealized @ Report Date -21.7%
CMC COMMERCIAL METALS CO 0.0%
Value $889K Shares 43,440 Share Price $20.47 * Est. Cost/Share $12.48 Unrealized @ Report Date +41.9%
KBH KB HOME 0.0%
Value $887K Shares 31,180 Share Price $28.45 * Est. Cost/Share $17.18 Unrealized @ Report Date +49.0%
— PATTERSON COS INC 0.0%
Value $884K Shares 39,769 Share Price $22.23 Est. Cost/Share $25.77 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $883K Shares 90,235 Share Price $9.79 Est. Cost/Share $19.40 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $882K Shares 20,607 Share Price $42.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +73.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $881K Shares 7,587 Share Price $116.12 Est. Cost/Share $110.14 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $878K Shares 10,289 Share Price $85.33 * Est. Cost/Share $41.42 Unrealized @ Report Date +87.2%
CXW CORECIVIC INC 0.0%
Value $865K Shares 44,330 Share Price $19.51 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $856K Shares 40,094 Share Price $21.35 Est. Cost/Share $24.00 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $856K Shares 52,889 Share Price $16.18 * Est. Cost/Share $23.08 Unrealized @ Report Date -36.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $841K Shares 68,078 Share Price $12.35 Est. Cost/Share $13.61 Unrealized @ Report Date -9.3%
— NABORS INDUSTRIES LTD 0.0%
Value $839K Shares 120,010 Share Price $6.99 Est. Cost/Share $13.39 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $836K Shares 2,423 Share Price $345.03 * Est. Cost/Share $36.65 Unrealized @ Report Date -5.8%
NI NISOURCE INC 0.0%
Value $836K Shares 34,960 Share Price $23.91 * Est. Cost/Share $12.56 Unrealized @ Report Date +47.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $835K Shares 192,823 Share Price $4.33 Est. Cost/Share $13.41 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $834K Shares 14,939 Share Price $55.83 Est. Cost/Share $33.89 Unrealized @ Report Date +64.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $830K Shares 19,952 Share Price $41.60 Est. Cost/Share $46.81 Unrealized @ Report Date -11.1%
— MICHAELS COS INC/THE 0.0%
Value $822K Shares 41,718 Share Price $19.70 Est. Cost/Share $18.67 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $818K Shares 49,718 Share Price $16.45 Est. Cost/Share $27.41 Unrealized @ Report Date -40.0%
— TREEHOUSE FOODS INC 0.0%
Value $818K Shares 21,365 Share Price $38.29 Est. Cost/Share $85.63 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $818K Shares 13,196 Share Price $61.99 * Est. Cost/Share $40.13 Unrealized @ Report Date +48.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $815K Shares 18,982 Share Price $42.94 Est. Cost/Share $54.25 Unrealized @ Report Date -20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $808K Shares 18,853 Share Price $42.86 Est. Cost/Share $54.64 Unrealized @ Report Date -21.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $807K Shares 16,727 Share Price $48.25 * Est. Cost/Share $34.66 Unrealized @ Report Date +17.8%
— HALYARD HEALTH INC 0.0%
Value $807K Shares 17,510 Share Price $46.09 Est. Cost/Share $43.87 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $801K Shares 14,880 Share Price $53.83 Est. Cost/Share $50.22 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $799K Shares 35,309 Share Price $22.63 Est. Cost/Share $19.42 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $797K Shares 20,483 Share Price $38.91 * Est. Cost/Share $17.63 Unrealized @ Report Date +78.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $796K Shares 15,284 Share Price $52.08 Est. Cost/Share $40.74 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $792K Shares 39,922 Share Price $19.84 Est. Cost/Share $19.80 Unrealized @ Report Date +0.3%
TRMK TRUSTMARK CORP 0.0%
Value $792K Shares 25,411 Share Price $31.17 * Est. Cost/Share $17.66 Unrealized @ Report Date +39.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $783K Shares 28,130 Share Price $27.84 Est. Cost/Share $27.62 Unrealized @ Report Date +0.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $783K Shares 35,579 Share Price $22.01 Est. Cost/Share $36.33 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $783K Shares 17,286 Share Price $45.30 * Est. Cost/Share $12.18 Unrealized @ Report Date -7.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $774K Shares 17,536 Share Price $44.14 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $765K Shares 12,690 Share Price $60.28 * Est. Cost/Share $56.14 Unrealized @ Report Date -13.6%
PBI PITNEY BOWES INC 0.0%
Value $762K Shares 69,975 Share Price $10.89 Est. Cost/Share $14.49 Unrealized @ Report Date -24.8%
CARS CARS.COM INC 0.0%
Value $761K Shares 26,854 Share Price $28.34 Est. Cost/Share $26.40 Unrealized @ Report Date +7.3%
HP HELMERICH PAYNE 0.0%
Value $760K Shares 11,423 Share Price $66.53 Est. Cost/Share $75.33 Unrealized @ Report Date -11.6%
— PLANTRONICS INC 0.0%
Value $757K Shares 12,545 Share Price $60.34 Est. Cost/Share $45.63 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $757K Shares 21,314 Share Price $35.52 Est. Cost/Share $43.59 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $735K Shares 39,908 Share Price $18.42 Est. Cost/Share $30.13 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $732K Shares 30,177 Share Price $24.26 Est. Cost/Share $34.20 Unrealized @ Report Date -29.1%
BIGGQ BIG LOTS INC 0.0%
Value $731K Shares 16,795 Share Price $43.52 * Est. Cost/Share $27.94 Unrealized @ Report Date +26.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $728K Shares 9,949 Share Price $73.17 Est. Cost/Share $82.04 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $725K Shares 14,137 Share Price $51.28 Est. Cost/Share $40.97 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $725K Shares 17,594 Share Price $41.21 Est. Cost/Share $30.42 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $725K Shares 16,891 Share Price $42.92 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.5%
MLKN HERMAN MILLER INC 0.0%
Value $717K Shares 22,430 Share Price $31.97 * Est. Cost/Share $21.28 Unrealized @ Report Date +23.1%
RRC RANGE RESOURCES CORP 0.0%
Value $698K Shares 48,024 Share Price $14.53 Est. Cost/Share $36.51 Unrealized @ Report Date -60.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $698K Shares 37,410 Share Price $18.66 Est. Cost/Share $15.39 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $697K Shares 14,824 Share Price $47.02 Est. Cost/Share $52.20 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $683K Shares 36,866 Share Price $18.53 Est. Cost/Share $65.53 Unrealized @ Report Date -71.7%
— QUALITY CARE PROPERTIES 0.0%
Value $682K Shares 35,119 Share Price $19.42 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $679K Shares 154,758 Share Price $4.39 Est. Cost/Share $15.18 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $670K Shares 19,869 Share Price $33.72 Est. Cost/Share $54.65 Unrealized @ Report Date -38.3%
— ACXIOM CORP 0.0%
Value $669K Shares 29,463 Share Price $22.71 Est. Cost/Share $25.32 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $668K Shares 16,383 Share Price $40.77 Est. Cost/Share $30.04 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $663K Shares 35,455 Share Price $18.70 Est. Cost/Share $41.56 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $663K Shares 36,763 Share Price $18.03 * Est. Cost/Share $40.59 Unrealized @ Report Date -60.1%
KIM KIMCO REALTY CORP 0.0%
Value $662K Shares 45,995 Share Price $14.39 * Est. Cost/Share $12.64 Unrealized @ Report Date -23.1%
DDS DILLARDS INC CL A 0.0%
Value $652K Shares 8,120 Share Price $80.30 * Est. Cost/Share $41.16 Unrealized @ Report Date +47.2%
MAC MACERICH CO/THE 0.0%
Value $650K Shares 11,602 Share Price $56.02 Est. Cost/Share $62.40 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $644K Shares 41,880 Share Price $15.38 Est. Cost/Share $21.07 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $636K Shares 14,195 Share Price $44.80 Est. Cost/Share $89.74 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $636K Shares 25,905 Share Price $24.55 Est. Cost/Share $41.12 Unrealized @ Report Date -40.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $634K Shares 3,354 Share Price $189.03 Est. Cost/Share $268.83 Unrealized @ Report Date -29.7%
MCY MERCURY GENERAL CORP 0.0%
Value $628K Shares 13,697 Share Price $45.85 Est. Cost/Share $46.71 Unrealized @ Report Date -1.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $626K Shares 17,341 Share Price $36.10 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $613K Shares 16,799 Share Price $36.49 Est. Cost/Share $24.80 Unrealized @ Report Date +47.2%
— FOOT LOCKER INC 0.0%
Value $611K Shares 13,410 Share Price $45.56 Est. Cost/Share $51.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $610K Shares 14,073 Share Price $43.35 * Est. Cost/Share $46.69 Unrealized @ Report Date -21.0%
— GULFPORT ENERGY CORP 0.0%
Value $604K Shares 62,609 Share Price $9.65 Est. Cost/Share $41.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $597K Shares 16,542 Share Price $36.09 Est. Cost/Share $37.55 Unrealized @ Report Date -3.9%
SYNA SYNAPTICS INC 0.0%
Value $588K Shares 12,868 Share Price $45.69 Est. Cost/Share $73.06 Unrealized @ Report Date -37.4%
— COOPER TIRE RUBBER 0.0%
Value $582K Shares 19,852 Share Price $29.32 Est. Cost/Share $36.07 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $572K Shares 22,520 Share Price $25.40 * Est. Cost/Share $17.76 Unrealized @ Report Date +5.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $570K Shares 24,622 Share Price $23.15 Est. Cost/Share $34.67 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $569K Shares 9,931 Share Price $57.30 * Est. Cost/Share $67.31 Unrealized @ Report Date -29.3%
VRE MACK CALI REALTY CORP 0.0%
Value $563K Shares 33,709 Share Price $16.70 Est. Cost/Share $23.47 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $544K Shares 15,834 Share Price $34.36 Est. Cost/Share $27.09 Unrealized @ Report Date +24.4%
— STERICYCLE INC 0.0%
Value $539K Shares 9,212 Share Price $58.51 Est. Cost/Share $111.65 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $530K Shares 187,202 Share Price $2.83 Est. Cost/Share $6.37 Unrealized @ Report Date -55.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $525K Shares 21,509 Share Price $24.41 Est. Cost/Share $28.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $520K Shares 5,684 Share Price $91.48 * Est. Cost/Share $48.05 Unrealized @ Report Date +64.3%
— MALLINCKRODT PLC 0.0%
Value $518K Shares 35,755 Share Price $14.49 Est. Cost/Share $51.92 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $510K Shares 8,861 Share Price $57.56 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.5%
GEF GREIF INC CL A 0.0%
Value $506K Shares 9,686 Share Price $52.24 * Est. Cost/Share $32.38 Unrealized @ Report Date +21.9%
— ROWAN COMPANIES PLC A 0.0%
Value $497K Shares 43,029 Share Price $11.55 Est. Cost/Share $26.03 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $497K Shares 42,903 Share Price $11.58 Est. Cost/Share $40.02 Unrealized @ Report Date -71.0%
— MIZRAHI TEFAHOT BANK LTD 0.0%
Value $496K Shares 25,957 Share Price $19.11 Est. Cost/Share $18.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $491K Shares 12,016 Share Price $40.86 * Est. Cost/Share $60.83 Unrealized @ Report Date -40.2%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $490K Shares 22,519 Share Price $21.76 Est. Cost/Share $30.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $484K Shares 36,832 Share Price $13.14 Est. Cost/Share $39.74 Unrealized @ Report Date -66.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $483K Shares 57,342 Share Price $8.42 Est. Cost/Share $22.08 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $479K Shares 37,994 Share Price $12.61 * Est. Cost/Share $6.55 Unrealized @ Report Date -56.9%
— AVON PRODUCTS INC 0.0%
Value $469K Shares 165,028 Share Price $2.84 Est. Cost/Share $9.97 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $464K Shares 69,539 Share Price $6.67 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $454K Shares 76,447 Share Price $5.94 Est. Cost/Share $21.53 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $436K Shares 28,319 Share Price $15.40 Est. Cost/Share $31.37 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $421K Shares 33,477 Share Price $12.58 Est. Cost/Share $26.94 Unrealized @ Report Date -53.3%
— INTL SPEEDWAY CORP CL A 0.0%
Value $418K Shares 9,469 Share Price $44.14 Est. Cost/Share $33.13 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $417K Shares 193,841 Share Price $2.15 Est. Cost/Share $5.38 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $413K Shares 40,396 Share Price $10.22 Est. Cost/Share $26.77 Unrealized @ Report Date -61.8%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $411K Shares 8,596 Share Price $47.81 Est. Cost/Share $51.76 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $384K Shares 29,265 Share Price $13.12 Est. Cost/Share $15.44 Unrealized @ Report Date -15.0%
ACH OWENS MINOR INC 0.0%
Value $357K Shares 22,963 Share Price $15.55 * Est. Cost/Share $28.16 Unrealized @ Report Date -47.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $355K Shares 24,198 Share Price $14.67 Est. Cost/Share $25.52 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $328K Shares 20,067 Share Price $16.35 Est. Cost/Share $25.04 Unrealized @ Report Date -34.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $295K Shares 97,538 Share Price $3.02 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $294K Shares 34,098 Share Price $8.62 Est. Cost/Share $18.03 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $286K Shares 19,920 Share Price $14.36 Est. Cost/Share $36.36 Unrealized @ Report Date -60.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $249K Shares 6,456 Share Price $38.57 * Est. Cost/Share $58.62 Unrealized @ Report Date -44.3%
TR TOOTSIE ROLL INDS 0.0%
Value $220K Shares 7,485 Share Price $29.39 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
NWS NEWS CORP CLASS B 0.0%
Value $202K Shares 12,551 Share Price $16.09 * Est. Cost/Share $12.25 Unrealized @ Report Date +21.1%
— CONSOL ENERGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —