OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $6.805B (100.0% shares, 0.0% debt)

Holdings (1,093)

AAPL APPLE INC 3.9%
Value $266M Shares 1,436,178 Share Price $185.11 * Est. Cost/Share $22.86 Unrealized @ Report Date +91.1%
MSFT MICROSOFT CORP 2.5%
Value $172M Shares 1,745,703 Share Price $98.61 * Est. Cost/Share $36.19 Unrealized @ Report Date +152.9%
INTC INTEL CORP 1.8%
Value $124M Shares 2,495,805 Share Price $49.71 * Est. Cost/Share $27.76 Unrealized @ Report Date +52.2%
AMZN AMAZON COM INC 1.8%
Value $121M Shares 71,475 Share Price $1699.80 * Est. Cost/Share $46.34 Unrealized @ Report Date +83.4%
V VISA INC CLASS A SHARES 1.5%
Value $100M Shares 755,684 Share Price $132.45 * Est. Cost/Share $86.75 Unrealized @ Report Date +44.9%
META FACEBOOK INC A 1.4%
Value $97.4M Shares 501,254 Share Price $194.32 Est. Cost/Share $133.74 Unrealized @ Report Date +44.3%
MA MASTERCARD INC A 1.4%
Value $92.92M Shares 472,801 Share Price $196.52 * Est. Cost/Share $112.39 Unrealized @ Report Date +67.7%
CSCO CISCO SYSTEMS INC 1.3%
Value $91.19M Shares 2,119,218 Share Price $43.03 * Est. Cost/Share $23.93 Unrealized @ Report Date +43.0%
JNJ JOHNSON JOHNSON 1.1%
Value $77.15M Shares 635,802 Share Price $121.34 * Est. Cost/Share $74.72 Unrealized @ Report Date +31.7%
JPM JPMORGAN CHASE CO 1.1%
Value $76.14M Shares 730,672 Share Price $104.20 * Est. Cost/Share $49.78 Unrealized @ Report Date +69.9%
BAC BANK OF AMERICA CORP 1.0%
Value $66.83M Shares 2,370,593 Share Price $28.19 * Est. Cost/Share $14.11 Unrealized @ Report Date +66.9%
CVX CHEVRON CORP 0.9%
Value $64.17M Shares 507,562 Share Price $126.43 * Est. Cost/Share $71.38 Unrealized @ Report Date +27.8%
PFE PFIZER INC 0.9%
Value $63.1M Shares 1,739,357 Share Price $36.28 * Est. Cost/Share $18.53 Unrealized @ Report Date +32.6%
BA BOEING CO THE 0.9%
Value $61.21M Shares 182,426 Share Price $335.51 * Est. Cost/Share $128.09 Unrealized @ Report Date +152.1%
GOOG ALPHABET INC CL C 0.9%
Value $60.46M Shares 54,190 Share Price $1115.65 * Est. Cost/Share $34.04 Unrealized @ Report Date +62.7%
GOOGL ALPHABET INC CL A 0.9%
Value $59.28M Shares 52,495 Share Price $1129.19 * Est. Cost/Share $34.85 Unrealized @ Report Date +60.8%
NVDA NVIDIA CORP 0.8%
Value $57.45M Shares 242,508 Share Price $236.90 * Est. Cost/Share $1.79 Unrealized @ Report Date +227.7%
C CITIGROUP INC 0.8%
Value $52.49M Shares 784,342 Share Price $66.92 * Est. Cost/Share $43.15 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.8%
Value $51.38M Shares 131,276 Share Price $391.43 * Est. Cost/Share $25.82 Unrealized @ Report Date +51.6%
HD HOME DEPOT INC 0.7%
Value $49.54M Shares 253,931 Share Price $195.10 * Est. Cost/Share $82.53 Unrealized @ Report Date +96.9%
GM GENERAL MOTORS CO 0.7%
Value $47.44M Shares 1,204,172 Share Price $39.40 * Est. Cost/Share $27.31 Unrealized @ Report Date +29.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $47.34M Shares 338,901 Share Price $139.70 * Est. Cost/Share $106.75 Unrealized @ Report Date -9.9%
PG PROCTER GAMBLE CO THE 0.7%
Value $45.13M Shares 578,193 Share Price $78.06 * Est. Cost/Share $62.19 Unrealized @ Report Date +3.3%
T ATT INC 0.7%
Value $45.05M Shares 1,402,992 Share Price $32.11 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.6%
NKE NIKE INC CL B 0.6%
Value $42.36M Shares 531,637 Share Price $79.68 * Est. Cost/Share $52.26 Unrealized @ Report Date +38.4%
WMT WALMART INC 0.6%
Value $41.31M Shares 482,269 Share Price $85.65 * Est. Cost/Share $20.17 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $39.36M Shares 210,890 Share Price $186.65 Est. Cost/Share $120.77 Unrealized @ Report Date +54.5%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $38.9M Shares 352,808 Share Price $110.25 * Est. Cost/Share $42.94 Unrealized @ Report Date +107.5%
ACN ACCENTURE PLC CL A 0.6%
Value $38.85M Shares 237,473 Share Price $163.59 * Est. Cost/Share $94.64 Unrealized @ Report Date +55.0%
ADBE ADOBE SYSTEMS INC 0.6%
Value $38.53M Shares 158,051 Share Price $243.81 Est. Cost/Share $98.66 Unrealized @ Report Date +147.1%
XOM EXXON MOBIL CORP 0.6%
Value $38.37M Shares 463,778 Share Price $82.73 * Est. Cost/Share $54.47 Unrealized @ Report Date +7.5%
DIS WALT DISNEY CO THE 0.5%
Value $37.27M Shares 355,599 Share Price $104.81 * Est. Cost/Share $75.90 Unrealized @ Report Date +31.2%
PEP PEPSICO INC 0.5%
Value $35.05M Shares 321,964 Share Price $108.87 * Est. Cost/Share $60.95 Unrealized @ Report Date +42.2%
GILD GILEAD SCIENCES INC 0.5%
Value $34.99M Shares 493,968 Share Price $70.84 * Est. Cost/Share $52.46 Unrealized @ Report Date +1.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $33.26M Shares 159,143 Share Price $208.98 * Est. Cost/Share $130.06 Unrealized @ Report Date +44.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value $32.8M Shares 323,000 Share Price $101.55 Est. Cost/Share $101.44 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.5%
Value $32.62M Shares 352,084 Share Price $92.65 * Est. Cost/Share $57.48 Unrealized @ Report Date +16.5%
F FORD MOTOR CO 0.5%
Value $32.19M Shares 2,907,609 Share Price $11.07 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $32.12M Shares 612,541 Share Price $52.44 * Est. Cost/Share $16.88 Unrealized @ Report Date +203.1%
MMM 3M CO 0.4%
Value $30.15M Shares 153,242 Share Price $196.72 * Est. Cost/Share $101.11 Unrealized @ Report Date +24.5%
AMGN AMGEN INC 0.4%
Value $29.8M Shares 161,417 Share Price $184.59 * Est. Cost/Share $113.87 Unrealized @ Report Date +29.0%
VLO VALERO ENERGY CORP 0.4%
Value $29.22M Shares 263,611 Share Price $110.83 * Est. Cost/Share $48.27 Unrealized @ Report Date +69.5%
MO ALTRIA GROUP INC 0.4%
Value $28.88M Shares 508,447 Share Price $56.79 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.9%
WFC WELLS FARGO CO 0.4%
Value $26.75M Shares 482,518 Share Price $55.44 * Est. Cost/Share $30.33 Unrealized @ Report Date +48.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $26.2M Shares 181,890 Share Price $144.05 * Est. Cost/Share $70.94 Unrealized @ Report Date +57.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $25.89M Shares 105,546 Share Price $245.34 * Est. Cost/Share $85.59 Unrealized @ Report Date +153.9%
ELV ANTHEM INC 0.4%
Value $25.69M Shares 107,919 Share Price $238.03 * Est. Cost/Share $133.77 Unrealized @ Report Date +61.3%
UNP UNION PACIFIC CORP 0.4%
Value $24.91M Shares 175,787 Share Price $141.68 * Est. Cost/Share $70.40 Unrealized @ Report Date +70.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $24.42M Shares 12,046 Share Price $2027.06 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.4%
Value $24.14M Shares 317,168 Share Price $76.12 * Est. Cost/Share $52.68 Unrealized @ Report Date +17.6%
— ALLERGAN PLC 0.4%
Value $24.01M Shares 144,027 Share Price $166.72 Est. Cost/Share $228.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $23.94M Shares 158,698 Share Price $150.87 * Est. Cost/Share $71.38 Unrealized @ Report Date +81.5%
INTU INTUIT INC 0.3%
Value $23.6M Shares 115,511 Share Price $204.30 * Est. Cost/Share $114.88 Unrealized @ Report Date +69.0%
ABT ABBOTT LABORATORIES 0.3%
Value $23.5M Shares 385,374 Share Price $60.99 * Est. Cost/Share $43.06 Unrealized @ Report Date +24.3%
CVS CVS HEALTH CORP 0.3%
Value $23.04M Shares 358,062 Share Price $64.35 * Est. Cost/Share $55.79 Unrealized @ Report Date -9.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.11M Shares 439,478 Share Price $50.31 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.7%
HST HOST HOTELS RESORTS INC 0.3%
Value $22.06M Shares 1,047,113 Share Price $21.07 * Est. Cost/Share $12.50 Unrealized @ Report Date +27.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $21.75M Shares 45,445 Share Price $478.49 * Est. Cost/Share $124.87 Unrealized @ Report Date +27.7%
EXC EXELON CORP 0.3%
Value $21.57M Shares 506,363 Share Price $42.60 * Est. Cost/Share $17.04 Unrealized @ Report Date +37.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $21.38M Shares 256,796 Share Price $83.27 Est. Cost/Share $64.25 Unrealized @ Report Date +29.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $20.94M Shares 378,417 Share Price $55.34 * Est. Cost/Share $36.33 Unrealized @ Report Date +14.6%
— RAYTHEON COMPANY 0.3%
Value $20.87M Shares 108,024 Share Price $193.18 Est. Cost/Share $129.39 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $20.85M Shares 91,838 Share Price $227.06 * Est. Cost/Share $172.24 Unrealized @ Report Date +15.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.76M Shares 94,100 Share Price $220.57 * Est. Cost/Share $162.89 Unrealized @ Report Date +14.2%
SBUX STARBUCKS CORP 0.3%
Value $20.38M Shares 417,097 Share Price $48.85 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.6%
LLY ELI LILLY CO 0.3%
Value $20.2M Shares 236,697 Share Price $85.33 * Est. Cost/Share $61.47 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.3%
Value $19.95M Shares 355,584 Share Price $56.12 * Est. Cost/Share $49.84 Unrealized @ Report Date -6.8%
LOW LOWE S COS INC 0.3%
Value $19.31M Shares 202,057 Share Price $95.57 * Est. Cost/Share $44.14 Unrealized @ Report Date +88.4%
KO COCA COLA CO THE 0.3%
Value $18.41M Shares 419,821 Share Price $43.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +23.3%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $18.1M Shares 164,773 Share Price $109.85 * Est. Cost/Share $44.42 Unrealized @ Report Date +55.0%
MRK MERCK CO INC 0.3%
Value $17.89M Shares 294,679 Share Price $60.70 * Est. Cost/Share $33.11 Unrealized @ Report Date +38.9%
TJX TJX COMPANIES INC 0.3%
Value $17.75M Shares 186,529 Share Price $95.18 * Est. Cost/Share $25.30 Unrealized @ Report Date +69.9%
— SANOFI 0.3%
Value $17.73M Shares 221,259 Share Price $80.15 Est. Cost/Share $85.46 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $17.67M Shares 228,843 Share Price $77.21 Est. Cost/Share $66.41 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $17.62M Shares 129,903 Share Price $135.67 * Est. Cost/Share $105.52 Unrealized @ Report Date +9.0%
— DOWDUPONT INC 0.2%
Value $16.8M Shares 254,901 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.57M Shares 276,124 Share Price $60.02 Est. Cost/Share $68.31 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.2%
Value $16.52M Shares 503,404 Share Price $32.81 * Est. Cost/Share $28.73 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $16.45M Shares 122,616 Share Price $134.14 * Est. Cost/Share $59.29 Unrealized @ Report Date +93.1%
— WESFARMERS LTD 0.2%
Value $16.25M Shares 445,579 Share Price $36.47 Est. Cost/Share $30.88 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $15.94M Shares 111,689 Share Price $142.69 * Est. Cost/Share $100.49 Unrealized @ Report Date +29.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.92M Shares 300,209 Share Price $53.02 * Est. Cost/Share $40.83 Unrealized @ Report Date +6.8%
— RIO TINTO PLC 0.2%
Value $15.54M Shares 280,193 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
— NOVO NORDISK A S B 0.2%
Value $15.49M Shares 333,920 Share Price $46.39 Est. Cost/Share $49.09 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $15.31M Shares 323,017 Share Price $47.40 * Est. Cost/Share $27.72 Unrealized @ Report Date +35.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.21M Shares 297,716 Share Price $51.10 * Est. Cost/Share $36.54 Unrealized @ Report Date +25.9%
BIIB BIOGEN INC 0.2%
Value $14.9M Shares 51,333 Share Price $290.24 Est. Cost/Share $256.28 Unrealized @ Report Date +13.3%
— BHP BILLITON PLC 0.2%
Value $14.83M Shares 658,348 Share Price $22.52 Est. Cost/Share $20.60 Unrealized @ Report Date —
SPGI SP GLOBAL INC 0.2%
Value $14.72M Shares 72,198 Share Price $203.88 * Est. Cost/Share $154.50 Unrealized @ Report Date +23.7%
ORCL ORACLE CORP 0.2%
Value $14.65M Shares 332,592 Share Price $44.06 * Est. Cost/Share $28.64 Unrealized @ Report Date +37.6%
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $14.62M Shares 168,167 Share Price $86.94 Est. Cost/Share $81.55 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $14.32M Shares 28,689 Share Price $499.04 Est. Cost/Share $427.22 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.25M Shares 155,095 Share Price $91.90 * Est. Cost/Share $59.58 Unrealized @ Report Date +35.5%
CME CME GROUP INC 0.2%
Value $14.21M Shares 86,692 Share Price $163.93 * Est. Cost/Share $91.37 Unrealized @ Report Date +37.4%
— NTT DOCOMO INC 0.2%
Value $14.16M Shares 555,703 Share Price $25.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $14.08M Shares 166,149 Share Price $84.75 * Est. Cost/Share $53.26 Unrealized @ Report Date +47.8%
— AMADEUS IT GROUP SA 0.2%
Value $14.07M Shares 178,259 Share Price $78.92 Est. Cost/Share $65.01 Unrealized @ Report Date —
— HITACHI LTD 0.2%
Value $14.06M Shares 1,992,768 Share Price $7.06 Est. Cost/Share $7.77 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $13.86M Shares 174,565 Share Price $79.42 Est. Cost/Share $99.60 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.2%
Value $13.83M Shares 278,262 Share Price $49.69 Est. Cost/Share $43.04 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.2%
Value $13.76M Shares 87,836 Share Price $156.69 * Est. Cost/Share $114.34 Unrealized @ Report Date +15.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $13.71M Shares 169,768 Share Price $80.74 * Est. Cost/Share $52.54 Unrealized @ Report Date +3.8%
— CANON INC 0.2%
Value $13.58M Shares 414,394 Share Price $32.78 Est. Cost/Share $36.13 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $13.43M Shares 100,951 Share Price $133.00 * Est. Cost/Share $95.65 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC 0.2%
Value $13.38M Shares 270,089 Share Price $49.54 * Est. Cost/Share $31.03 Unrealized @ Report Date +48.2%
PSX PHILLIPS 66 0.2%
Value $13.36M Shares 118,996 Share Price $112.31 * Est. Cost/Share $46.25 Unrealized @ Report Date +80.2%
ZTS ZOETIS INC 0.2%
Value $13.27M Shares 155,754 Share Price $85.19 * Est. Cost/Share $65.27 Unrealized @ Report Date +22.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.2M Shares 141,136 Share Price $93.51 * Est. Cost/Share $57.58 Unrealized @ Report Date +12.6%
MET METLIFE INC 0.2%
Value $13.12M Shares 300,893 Share Price $43.60 * Est. Cost/Share $28.37 Unrealized @ Report Date +18.8%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $13M Shares 285,900 Share Price $45.47 Est. Cost/Share $47.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $12.95M Shares 164,837 Share Price $78.53 * Est. Cost/Share $40.03 Unrealized @ Report Date +59.6%
— GENERAL ELECTRIC CO 0.2%
Value $12.92M Shares 949,404 Share Price $13.61 Est. Cost/Share $24.01 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $12.73M Shares 95,439 Share Price $133.40 * Est. Cost/Share $134.64 Unrealized @ Report Date -6.5%
MDT MEDTRONIC PLC 0.2%
Value $12.66M Shares 147,880 Share Price $85.61 * Est. Cost/Share $61.34 Unrealized @ Report Date +14.5%
TROW T ROWE PRICE GROUP INC 0.2%
Value $12.64M Shares 108,903 Share Price $116.09 * Est. Cost/Share $63.80 Unrealized @ Report Date +36.0%
— CIGNA CORP 0.2%
Value $12.62M Shares 74,241 Share Price $169.95 Est. Cost/Share $135.80 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $12.55M Shares 74,339 Share Price $168.86 * Est. Cost/Share $78.92 Unrealized @ Report Date +97.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.49M Shares 40,602 Share Price $307.69 * Est. Cost/Share $162.89 Unrealized @ Report Date +67.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $12.43M Shares 850,856 Share Price $14.61 * Est. Cost/Share $10.38 Unrealized @ Report Date +11.1%
— ASTELLAS PHARMA INC 0.2%
Value $12.38M Shares 812,200 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $12.34M Shares 515,243 Share Price $23.94 Est. Cost/Share $23.66 Unrealized @ Report Date —
— WOOLWORTHS GROUP LTD 0.2%
Value $12.16M Shares 539,187 Share Price $22.55 Est. Cost/Share $20.21 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $12.1M Shares 64,933 Share Price $186.41 * Est. Cost/Share $115.07 Unrealized @ Report Date +36.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $12M Shares 259,823 Share Price $46.19 * Est. Cost/Share $26.17 Unrealized @ Report Date +62.1%
— RED HAT INC 0.2%
Value $11.48M Shares 85,433 Share Price $134.37 Est. Cost/Share $122.53 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $11.48M Shares 250,430 Share Price $45.83 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.6%
PGR PROGRESSIVE CORP 0.2%
Value $11.44M Shares 193,430 Share Price $59.15 * Est. Cost/Share $32.59 Unrealized @ Report Date +43.2%
— REPSOL SA 0.2%
Value $11.37M Shares 580,727 Share Price $19.57 Est. Cost/Share $17.95 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $11.09M Shares 70,119 Share Price $158.15 Est. Cost/Share $140.66 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $11.03M Shares 79,606 Share Price $138.54 * Est. Cost/Share $71.32 Unrealized @ Report Date +61.8%
CCL CARNIVAL CORP 0.2%
Value $10.91M Shares 190,402 Share Price $57.31 * Est. Cost/Share $41.93 Unrealized @ Report Date +27.6%
VFC VF CORP 0.2%
Value $10.9M Shares 133,671 Share Price $81.52 * Est. Cost/Share $60.45 Unrealized @ Report Date +27.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $10.79M Shares 153,821 Share Price $70.16 * Est. Cost/Share $36.08 Unrealized @ Report Date +53.3%
KSS KOHLS CORP 0.2%
Value $10.78M Shares 147,913 Share Price $72.90 Est. Cost/Share $52.13 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 0.2%
Value $10.68M Shares 44,023 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
— ITOCHU CORP 0.2%
Value $10.59M Shares 584,100 Share Price $18.12 Est. Cost/Share $14.90 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $10.56M Shares 142,490 Share Price $74.09 Est. Cost/Share $54.54 Unrealized @ Report Date +35.9%
— RIO TINTO LTD 0.2%
Value $10.51M Shares 170,430 Share Price $61.65 Est. Cost/Share $59.34 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $10.43M Shares 70,649 Share Price $147.62 * Est. Cost/Share $78.89 Unrealized @ Report Date +81.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $10.23M Shares 29,891 Share Price $342.14 Est. Cost/Share $120.93 Unrealized @ Report Date +182.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $10.2M Shares 81,557 Share Price $125.03 Est. Cost/Share $97.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $10.16M Shares 151,617 Share Price $67.03 * Est. Cost/Share $58.08 Unrealized @ Report Date -6.9%
— HOLLYFRONTIER CORP 0.1%
Value $10.09M Shares 147,471 Share Price $68.43 Est. Cost/Share $49.22 Unrealized @ Report Date —
— EQUINOR ASA 0.1%
Value $10.07M Shares 379,299 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $10.05M Shares 73,705 Share Price $136.40 Est. Cost/Share $49.77 Unrealized @ Report Date +170.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $10M Shares 196,619 Share Price $50.88 * Est. Cost/Share $28.43 Unrealized @ Report Date +62.7%
— SUN HUNG KAI PROPERTIES 0.1%
Value $9.96M Shares 660,000 Share Price $15.09 Est. Cost/Share $16.23 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $9.944M Shares 78,544 Share Price $126.60 * Est. Cost/Share $77.68 Unrealized @ Report Date +53.3%
MRSH MARSH MCLENNAN COS 0.1%
Value $9.888M Shares 120,632 Share Price $81.97 * Est. Cost/Share $46.83 Unrealized @ Report Date +55.3%
— MUENCHENER RUECKVER AG REG 0.1%
Value $9.881M Shares 46,743 Share Price $211.39 Est. Cost/Share $201.36 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $9.612M Shares 423,605 Share Price $22.69 * Est. Cost/Share $10.18 Unrealized @ Report Date +73.1%
KR KROGER CO 0.1%
Value $9.445M Shares 331,977 Share Price $28.45 * Est. Cost/Share $24.97 Unrealized @ Report Date -2.9%
— BANK OF NOVA SCOTIA 0.1%
Value $9.437M Shares 166,762 Share Price $56.59 Est. Cost/Share $59.53 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $9.367M Shares 94,996 Share Price $98.60 * Est. Cost/Share $68.93 Unrealized @ Report Date +29.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $9.262M Shares 75,915 Share Price $122.00 Est. Cost/Share $89.72 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $9.252M Shares 119,523 Share Price $77.41 * Est. Cost/Share $47.70 Unrealized @ Report Date +13.4%
KHC KRAFT HEINZ CO THE 0.1%
Value $9.226M Shares 146,869 Share Price $62.82 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.8%
— ANDEAVOR 0.1%
Value $9.206M Shares 70,176 Share Price $131.18 Est. Cost/Share $113.11 Unrealized @ Report Date —
PCG P G E CORP 0.1%
Value $9.174M Shares 215,553 Share Price $42.56 Est. Cost/Share $42.79 Unrealized @ Report Date -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.129M Shares 44,071 Share Price $207.14 Est. Cost/Share $117.85 Unrealized @ Report Date +72.4%
COP CONOCOPHILLIPS 0.1%
Value $8.941M Shares 128,428 Share Price $69.62 * Est. Cost/Share $40.66 Unrealized @ Report Date +33.4%
CPRT COPART INC 0.1%
Value $8.795M Shares 155,496 Share Price $56.56 * Est. Cost/Share $9.93 Unrealized @ Report Date +42.5%
— JXTG HOLDINGS INC 0.1%
Value $8.712M Shares 1,252,882 Share Price $6.95 Est. Cost/Share $6.05 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $8.586M Shares 497,451 Share Price $17.26 * Est. Cost/Share $14.93 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC 0.1%
Value $8.584M Shares 51,390 Share Price $167.04 * Est. Cost/Share $20.10 Unrealized @ Report Date +72.6%
— MICHELIN CGDE 0.1%
Value $8.582M Shares 70,478 Share Price $121.77 Est. Cost/Share $146.36 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $8.58M Shares 124,612 Share Price $68.85 * Est. Cost/Share $47.31 Unrealized @ Report Date +18.1%
USB US BANCORP 0.1%
Value $8.571M Shares 171,357 Share Price $50.02 * Est. Cost/Share $23.22 Unrealized @ Report Date +59.1%
PSA PUBLIC STORAGE 0.1%
Value $8.536M Shares 37,627 Share Price $226.86 * Est. Cost/Share $137.35 Unrealized @ Report Date +21.5%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $8.496M Shares 445,509 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $8.249M Shares 110,364 Share Price $74.74 * Est. Cost/Share $59.02 Unrealized @ Report Date +10.1%
— MAGNA INTERNATIONAL INC 0.1%
Value $8.234M Shares 141,669 Share Price $58.12 Est. Cost/Share $46.81 Unrealized @ Report Date —
— LINK REIT 0.1%
Value $8.187M Shares 896,500 Share Price $9.13 Est. Cost/Share $7.79 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $8.112M Shares 43,659 Share Price $185.80 * Est. Cost/Share $103.65 Unrealized @ Report Date +53.8%
M MACY S INC 0.1%
Value $8.095M Shares 216,283 Share Price $37.43 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.029M Shares 75,582 Share Price $106.23 * Est. Cost/Share $59.70 Unrealized @ Report Date +33.2%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $8.018M Shares 120,394 Share Price $66.60 Est. Cost/Share $61.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.015M Shares 27,130 Share Price $295.43 * Est. Cost/Share $115.48 Unrealized @ Report Date +109.1%
— UPM KYMMENE OYJ 0.1%
Value $7.885M Shares 220,566 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $7.836M Shares 62,979 Share Price $124.42 * Est. Cost/Share $64.97 Unrealized @ Report Date +43.8%
— MYLAN NV 0.1%
Value $7.832M Shares 216,711 Share Price $36.14 Est. Cost/Share $44.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $7.824M Shares 442,783 Share Price $17.67 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.7%
CNC CENTENE CORP 0.1%
Value $7.761M Shares 62,990 Share Price $123.21 * Est. Cost/Share $33.59 Unrealized @ Report Date +83.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.72M Shares 78,774 Share Price $98.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +18.1%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $7.671M Shares 110,009 Share Price $69.73 Est. Cost/Share $50.65 Unrealized @ Report Date +37.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.621M Shares 40,271 Share Price $189.24 Est. Cost/Share $175.60 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $7.573M Shares 101,548 Share Price $74.58 * Est. Cost/Share $28.25 Unrealized @ Report Date +99.3%
— INVESTOR AB B SHS 0.1%
Value $7.547M Shares 185,027 Share Price $40.79 Est. Cost/Share $49.29 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $7.485M Shares 272,093 Share Price $27.51 * Est. Cost/Share $15.93 Unrealized @ Report Date +40.5%
— LAM RESEARCH CORP 0.1%
Value $7.474M Shares 43,238 Share Price $172.86 Est. Cost/Share $105.15 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.298M Shares 169,638 Share Price $43.02 * Est. Cost/Share $30.49 Unrealized @ Report Date +18.3%
YUM YUM BRANDS INC 0.1%
Value $7.229M Shares 92,417 Share Price $78.22 * Est. Cost/Share $57.31 Unrealized @ Report Date +19.0%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $7.209M Shares 113,553 Share Price $63.49 Est. Cost/Share $52.41 Unrealized @ Report Date —
— CLP HOLDINGS LTD 0.1%
Value $7.184M Shares 667,000 Share Price $10.77 Est. Cost/Share $10.57 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.129M Shares 48,976 Share Price $145.56 * Est. Cost/Share $30.22 Unrealized @ Report Date +60.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $7.122M Shares 61,878 Share Price $115.10 * Est. Cost/Share $43.89 Unrealized @ Report Date +131.0%
— SEAGATE TECHNOLOGY 0.1%
Value $7.113M Shares 125,966 Share Price $56.47 Est. Cost/Share $44.50 Unrealized @ Report Date —
— COVESTRO AG 0.1%
Value $7.093M Shares 79,499 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $7.024M Shares 41,183 Share Price $170.56 * Est. Cost/Share $116.98 Unrealized @ Report Date +36.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $7.018M Shares 51,946 Share Price $135.10 * Est. Cost/Share $75.75 Unrealized @ Report Date +36.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $7.016M Shares 83,845 Share Price $83.68 * Est. Cost/Share $58.52 Unrealized @ Report Date +19.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.974M Shares 29,110 Share Price $239.57 * Est. Cost/Share $123.38 Unrealized @ Report Date +69.3%
AMT AMERICAN TOWER CORP 0.1%
Value $6.95M Shares 48,208 Share Price $144.17 * Est. Cost/Share $81.38 Unrealized @ Report Date +45.9%
HCA HCA HEALTHCARE INC 0.1%
Value $6.837M Shares 66,642 Share Price $102.59 * Est. Cost/Share $75.96 Unrealized @ Report Date +26.4%
JLL JONES LANG LASALLE INC 0.1%
Value $6.808M Shares 41,012 Share Price $166.00 Est. Cost/Share $143.95 Unrealized @ Report Date +14.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.776M Shares 84,053 Share Price $80.62 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.76M Shares 164,874 Share Price $41.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +26.9%
EVRG EVERGY INC 0.1%
Value $6.716M Shares 119,617 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
— CGI GROUP INC CLASS A 0.1%
Value $6.677M Shares 105,426 Share Price $63.33 Est. Cost/Share $53.85 Unrealized @ Report Date —
— SMITH NEPHEW PLC 0.1%
Value $6.674M Shares 361,578 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.667M Shares 175,636 Share Price $37.96 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.2%
DHR DANAHER CORP 0.1%
Value $6.649M Shares 67,382 Share Price $98.68 * Est. Cost/Share $39.73 Unrealized @ Report Date +112.8%
— VEREIT INC 0.1%
Value $6.575M Shares 883,792 Share Price $7.44 Est. Cost/Share $8.20 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $6.553M Shares 35,713 Share Price $183.49 Est. Cost/Share $116.03 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $6.546M Shares 23,199 Share Price $282.17 * Est. Cost/Share $138.14 Unrealized @ Report Date +87.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $6.485M Shares 49,747 Share Price $130.36 * Est. Cost/Share $66.57 Unrealized @ Report Date +79.2%
CB CHUBB LTD 0.1%
Value $6.48M Shares 51,012 Share Price $127.03 * Est. Cost/Share $97.05 Unrealized @ Report Date +15.3%
— CONSTELLATION SOFTWARE INC 0.1%
Value $6.448M Shares 8,320 Share Price $775.00 Est. Cost/Share $528.10 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $6.375M Shares 46,711 Share Price $136.48 * Est. Cost/Share $78.22 Unrealized @ Report Date +59.1%
PAYX PAYCHEX INC 0.1%
Value $6.354M Shares 92,962 Share Price $68.35 * Est. Cost/Share $32.35 Unrealized @ Report Date +69.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.328M Shares 42,479 Share Price $148.97 * Est. Cost/Share $29.46 Unrealized @ Report Date +63.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.327M Shares 18,341 Share Price $344.96 Est. Cost/Share $428.95 Unrealized @ Report Date -20.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.323M Shares 82,842 Share Price $76.33 Est. Cost/Share $34.47 Unrealized @ Report Date —
— FUJIFILM HOLDINGS CORP 0.1%
Value $6.229M Shares 159,500 Share Price $39.05 Est. Cost/Share $36.03 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $6.217M Shares 71,335 Share Price $87.15 * Est. Cost/Share $13.51 Unrealized @ Report Date +50.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.201M Shares 95,681 Share Price $64.81 * Est. Cost/Share $46.61 Unrealized @ Report Date +16.2%
CSX CSX CORP 0.1%
Value $6.177M Shares 96,848 Share Price $63.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.1%
GWW WW GRAINGER INC 0.1%
Value $6.175M Shares 20,023 Share Price $308.40 * Est. Cost/Share $227.19 Unrealized @ Report Date +22.7%
TFX TELEFLEX INC 0.1%
Value $6.149M Shares 22,926 Share Price $268.21 * Est. Cost/Share $143.04 Unrealized @ Report Date +79.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.064M Shares 123,735 Share Price $49.01 * Est. Cost/Share $39.00 Unrealized @ Report Date +10.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.051M Shares 76,521 Share Price $79.08 * Est. Cost/Share $43.84 Unrealized @ Report Date +33.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $5.956M Shares 20,314 Share Price $293.20 Est. Cost/Share $254.02 Unrealized @ Report Date +15.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.952M Shares 110,372 Share Price $53.93 * Est. Cost/Share $21.91 Unrealized @ Report Date +99.0%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $5.951M Shares 120,783 Share Price $49.27 Est. Cost/Share $40.87 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $5.947M Shares 95,975 Share Price $61.96 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.5%
STLD STEEL DYNAMICS INC 0.1%
Value $5.941M Shares 129,290 Share Price $45.95 * Est. Cost/Share $20.15 Unrealized @ Report Date +94.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.79M Shares 34,019 Share Price $170.20 * Est. Cost/Share $89.95 Unrealized @ Report Date +25.9%
— SGS SA REG 0.1%
Value $5.777M Shares 2,171 Share Price $2660.99 Est. Cost/Share $2451.94 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $5.752M Shares 190,717 Share Price $30.16 Est. Cost/Share $44.88 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $5.75M Shares 62,752 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.73M Shares 100,004 Share Price $57.30 * Est. Cost/Share $22.92 Unrealized @ Report Date +25.0%
NVR NVR INC 0.1%
Value $5.626M Shares 1,894 Share Price $2970.43 Est. Cost/Share $1949.93 Unrealized @ Report Date +52.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.623M Shares 33,829 Share Price $166.22 * Est. Cost/Share $103.48 Unrealized @ Report Date +39.8%
— SOUTH32 LTD 0.1%
Value $5.622M Shares 2,107,876 Share Price $2.67 Est. Cost/Share $2.73 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.523M Shares 71,629 Share Price $77.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +52.0%
ETR ENTERGY CORP 0.1%
Value $5.483M Shares 67,868 Share Price $80.79 * Est. Cost/Share $23.31 Unrealized @ Report Date +31.4%
NOW SERVICENOW INC 0.1%
Value $5.471M Shares 31,720 Share Price $172.48 * Est. Cost/Share $34.65 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.1%
Value $5.468M Shares 87,494 Share Price $62.50 * Est. Cost/Share $39.78 Unrealized @ Report Date +34.0%
— TECK RESOURCES LTD CLS B 0.1%
Value $5.402M Shares 212,183 Share Price $25.46 Est. Cost/Share $25.74 Unrealized @ Report Date —
GAP GAP INC THE 0.1%
Value $5.227M Shares 161,386 Share Price $32.39 * Est. Cost/Share $21.75 Unrealized @ Report Date +13.7%
NEM NEWMONT MINING CORP 0.1%
Value $5.174M Shares 137,212 Share Price $37.71 * Est. Cost/Share $25.98 Unrealized @ Report Date +16.0%
— PARTNERS GROUP HOLDING AG 0.1%
Value $5.165M Shares 7,050 Share Price $732.62 Est. Cost/Share $622.39 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $5.161M Shares 117,396 Share Price $43.96 Est. Cost/Share $39.05 Unrealized @ Report Date —
— NN GROUP NV 0.1%
Value $5.155M Shares 126,733 Share Price $40.68 Est. Cost/Share $36.01 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $5.148M Shares 35,202 Share Price $146.24 Est. Cost/Share $152.74 Unrealized @ Report Date -4.3%
— CITRIX SYSTEMS INC 0.1%
Value $5.14M Shares 49,030 Share Price $104.83 Est. Cost/Share $82.35 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $5.104M Shares 64,616 Share Price $78.99 * Est. Cost/Share $59.05 Unrealized @ Report Date +20.0%
SO SOUTHERN CO THE 0.1%
Value $5.104M Shares 110,207 Share Price $46.31 * Est. Cost/Share $28.22 Unrealized @ Report Date +21.3%
— E TRADE FINANCIAL CORP 0.1%
Value $5.091M Shares 83,236 Share Price $61.16 Est. Cost/Share $46.30 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $5.072M Shares 97,389 Share Price $52.08 * Est. Cost/Share $27.81 Unrealized @ Report Date +26.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.001M Shares 128,573 Share Price $38.90 * Est. Cost/Share $22.03 Unrealized @ Report Date +27.9%
FTNT FORTINET INC 0.1%
Value $4.967M Shares 79,568 Share Price $62.42 * Est. Cost/Share $7.09 Unrealized @ Report Date +76.1%
BWA BORGWARNER INC 0.1%
Value $4.961M Shares 114,947 Share Price $43.16 * Est. Cost/Share $35.94 Unrealized @ Report Date -6.1%
DE DEERE CO 0.1%
Value $4.949M Shares 35,397 Share Price $139.81 * Est. Cost/Share $77.95 Unrealized @ Report Date +60.6%
— MARUBENI CORP 0.1%
Value $4.932M Shares 646,400 Share Price $7.63 Est. Cost/Share $6.47 Unrealized @ Report Date —
— BURBERRY GROUP PLC 0.1%
Value $4.929M Shares 172,854 Share Price $28.52 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SWISS LIFE HOLDING AG REG 0.1%
Value $4.914M Shares 14,143 Share Price $347.45 Est. Cost/Share $339.13 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $4.889M Shares 45,342 Share Price $107.82 * Est. Cost/Share $54.94 Unrealized @ Report Date +43.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.883M Shares 149,318 Share Price $32.70 Est. Cost/Share $17.21 Unrealized @ Report Date +90.0%
— WESTROCK CO 0.1%
Value $4.875M Shares 85,499 Share Price $57.02 Est. Cost/Share $52.72 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $4.862M Shares 99,674 Share Price $48.78 * Est. Cost/Share $52.22 Unrealized @ Report Date -11.1%
D DOMINION ENERGY INC 0.1%
Value $4.856M Shares 71,224 Share Price $68.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +27.4%
— SWISS RE AG 0.1%
Value $4.821M Shares 55,862 Share Price $86.30 Est. Cost/Share $91.50 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $4.805M Shares 73,693 Share Price $65.20 * Est. Cost/Share $37.51 Unrealized @ Report Date +43.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.797M Shares 69,388 Share Price $69.13 * Est. Cost/Share $42.96 Unrealized @ Report Date +34.7%
— 3I GROUP PLC 0.1%
Value $4.78M Shares 402,047 Share Price $11.89 Est. Cost/Share $11.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.759M Shares 40,898 Share Price $116.36 * Est. Cost/Share $78.85 Unrealized @ Report Date +33.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.756M Shares 34,001 Share Price $139.88 * Est. Cost/Share $99.69 Unrealized @ Report Date +21.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.731M Shares 266,091 Share Price $17.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +57.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.712M Shares 27,725 Share Price $169.95 Est. Cost/Share $81.71 Unrealized @ Report Date +108.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.709M Shares 33,394 Share Price $141.01 * Est. Cost/Share $40.99 Unrealized @ Report Date +234.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.665M Shares 43,341 Share Price $107.63 * Est. Cost/Share $88.86 Unrealized @ Report Date +15.8%
MSCI MSCI INC 0.1%
Value $4.663M Shares 28,186 Share Price $165.44 * Est. Cost/Share $53.05 Unrealized @ Report Date +188.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.624M Shares 62,867 Share Price $73.55 * Est. Cost/Share $46.75 Unrealized @ Report Date +42.9%
XYZ SQUARE INC A 0.1%
Value $4.606M Shares 74,718 Share Price $61.65 Est. Cost/Share $38.82 Unrealized @ Report Date +58.8%
FFIV F5 NETWORKS INC 0.1%
Value $4.579M Shares 26,551 Share Price $172.46 Est. Cost/Share $129.83 Unrealized @ Report Date +32.8%
— DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $4.569M Shares 28,100 Share Price $162.60 Est. Cost/Share $156.00 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $4.548M Shares 93,136 Share Price $48.83 * Est. Cost/Share $41.68 Unrealized @ Report Date -5.9%
INGR INGREDION INC 0.1%
Value $4.546M Shares 41,063 Share Price $110.71 Est. Cost/Share $98.77 Unrealized @ Report Date +12.1%
— TWITTER INC 0.1%
Value $4.543M Shares 104,032 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.539M Shares 72,911 Share Price $62.25 * Est. Cost/Share $38.66 Unrealized @ Report Date +15.5%
AGCO AGCO CORP 0.1%
Value $4.522M Shares 74,476 Share Price $60.72 * Est. Cost/Share $40.11 Unrealized @ Report Date +24.1%
HUM HUMANA INC 0.1%
Value $4.481M Shares 15,056 Share Price $297.62 * Est. Cost/Share $84.57 Unrealized @ Report Date +230.2%
SJM JM SMUCKER CO THE 0.1%
Value $4.473M Shares 41,619 Share Price $107.47 * Est. Cost/Share $87.54 Unrealized @ Report Date -3.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.457M Shares 71,284 Share Price $62.52 * Est. Cost/Share $39.77 Unrealized @ Report Date +42.5%
— ABIOMED INC 0.1%
Value $4.433M Shares 10,837 Share Price $409.06 Est. Cost/Share $122.64 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $4.424M Shares 15,840 Share Price $279.29 * Est. Cost/Share $160.31 Unrealized @ Report Date +69.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.413M Shares 52,755 Share Price $83.65 * Est. Cost/Share $54.00 Unrealized @ Report Date +29.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.408M Shares 35,305 Share Price $124.85 Est. Cost/Share $90.91 Unrealized @ Report Date +37.3%
— HARRIS CORP 0.1%
Value $4.402M Shares 30,453 Share Price $144.55 Est. Cost/Share $91.72 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.383M Shares 55,368 Share Price $79.16 * Est. Cost/Share $72.09 Unrealized @ Report Date +7.2%
— JARDINE MATHESON HLDGS LTD 0.1%
Value $4.379M Shares 69,400 Share Price $63.10 Est. Cost/Share $64.17 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.351M Shares 51,025 Share Price $85.27 * Est. Cost/Share $54.25 Unrealized @ Report Date +21.7%
OMC OMNICOM GROUP 0.1%
Value $4.342M Shares 56,934 Share Price $76.26 * Est. Cost/Share $49.28 Unrealized @ Report Date +18.3%
— CERNER CORP 0.1%
Value $4.321M Shares 72,266 Share Price $59.79 Est. Cost/Share $70.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $4.316M Shares 50,149 Share Price $86.06 Est. Cost/Share $92.92 Unrealized @ Report Date -7.4%
— CARNIVAL PLC 0.1%
Value $4.314M Shares 75,161 Share Price $57.40 Est. Cost/Share $65.94 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $4.303M Shares 72,903 Share Price $59.02 Est. Cost/Share $33.33 Unrealized @ Report Date +77.1%
HAL HALLIBURTON CO 0.1%
Value $4.296M Shares 95,343 Share Price $45.06 * Est. Cost/Share $34.75 Unrealized @ Report Date +11.3%
— BBT CORP 0.1%
Value $4.285M Shares 84,962 Share Price $50.43 Est. Cost/Share $35.20 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $4.271M Shares 30,870 Share Price $138.35 Est. Cost/Share $126.20 Unrealized @ Report Date —
— TOKYO GAS CO LTD 0.1%
Value $4.271M Shares 160,900 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.265M Shares 183,122 Share Price $23.29 Est. Cost/Share $26.40 Unrealized @ Report Date -11.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.259M Shares 17,296 Share Price $246.24 Est. Cost/Share $78.62 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.255M Shares 83,216 Share Price $51.13 * Est. Cost/Share $27.96 Unrealized @ Report Date +54.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.21M Shares 42,115 Share Price $99.96 * Est. Cost/Share $54.46 Unrealized @ Report Date +41.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.208M Shares 43,542 Share Price $96.64 * Est. Cost/Share $47.86 Unrealized @ Report Date +69.7%
PTC PTC INC 0.1%
Value $4.207M Shares 44,845 Share Price $93.81 Est. Cost/Share $31.50 Unrealized @ Report Date +197.8%
— PERSIMMON PLC 0.1%
Value $4.193M Shares 125,372 Share Price $33.44 Est. Cost/Share $29.28 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.183M Shares 22,601 Share Price $185.08 * Est. Cost/Share $19.93 Unrealized @ Report Date +114.9%
LEN LENNAR CORP A 0.1%
Value $4.175M Shares 79,521 Share Price $52.50 * Est. Cost/Share $45.19 Unrealized @ Report Date +3.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $4.126M Shares 56,333 Share Price $73.24 Est. Cost/Share $77.50 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $4.12M Shares 40,184 Share Price $102.53 * Est. Cost/Share $68.23 Unrealized @ Report Date +34.5%
— UCB SA 0.1%
Value $4.108M Shares 52,247 Share Price $78.63 Est. Cost/Share $79.45 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $4.099M Shares 18,728 Share Price $218.87 * Est. Cost/Share $149.77 Unrealized @ Report Date +29.4%
— NESTE OYJ 0.1%
Value $4.086M Shares 52,078 Share Price $78.46 Est. Cost/Share $69.62 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $4.068M Shares 91,188 Share Price $44.61 * Est. Cost/Share $46.25 Unrealized @ Report Date -9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.065M Shares 7,026 Share Price $578.57 Est. Cost/Share $301.51 Unrealized @ Report Date +91.9%
— ANSYS INC 0.1%
Value $4.063M Shares 23,328 Share Price $174.17 Est. Cost/Share $126.95 Unrealized @ Report Date —
— MONDI PLC 0.1%
Value $4.04M Shares 149,181 Share Price $27.08 Est. Cost/Share $26.18 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.034M Shares 38,294 Share Price $105.34 * Est. Cost/Share $83.71 Unrealized @ Report Date -3.1%
— INTACT FINANCIAL CORP 0.1%
Value $4.008M Shares 56,541 Share Price $70.89 Est. Cost/Share $77.52 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.006M Shares 54,259 Share Price $73.83 * Est. Cost/Share $32.03 Unrealized @ Report Date +101.6%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.98M Shares 52,868 Share Price $75.28 Est. Cost/Share $46.82 Unrealized @ Report Date +60.8%
NWSA NEWS CORP CLASS A 0.1%
Value $3.964M Shares 255,751 Share Price $15.50 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.1%
Value $3.938M Shares 28,064 Share Price $140.32 * Est. Cost/Share $81.93 Unrealized @ Report Date +58.2%
— AGEAS 0.1%
Value $3.929M Shares 77,881 Share Price $50.45 Est. Cost/Share $48.93 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $3.919M Shares 70,043 Share Price $55.95 Est. Cost/Share $40.97 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.909M Shares 35,063 Share Price $111.49 * Est. Cost/Share $81.67 Unrealized @ Report Date +29.9%
— AON PLC 0.1%
Value $3.893M Shares 28,381 Share Price $137.17 Est. Cost/Share $116.95 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.1%
Value $3.888M Shares 56,756 Share Price $68.50 * Est. Cost/Share $32.41 Unrealized @ Report Date +88.9%
EBAY EBAY INC 0.1%
Value $3.888M Shares 107,222 Share Price $36.26 * Est. Cost/Share $21.52 Unrealized @ Report Date +50.0%
ATO ATMOS ENERGY CORP 0.1%
Value $3.886M Shares 43,108 Share Price $90.15 * Est. Cost/Share $43.14 Unrealized @ Report Date +74.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.838M Shares 36,198 Share Price $106.03 * Est. Cost/Share $47.53 Unrealized @ Report Date +94.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.826M Shares 39,890 Share Price $95.91 * Est. Cost/Share $53.64 Unrealized @ Report Date +55.7%
— ASX LTD 0.1%
Value $3.806M Shares 80,003 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $3.8M Shares 147,357 Share Price $25.79 * Est. Cost/Share $20.99 Unrealized @ Report Date -13.5%
— PEARSON PLC 0.1%
Value $3.769M Shares 322,604 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.768M Shares 57,739 Share Price $65.26 Est. Cost/Share $52.35 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.762M Shares 201,806 Share Price $18.64 Est. Cost/Share $25.54 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $3.746M Shares 40,236 Share Price $93.10 * Est. Cost/Share $46.95 Unrealized @ Report Date +56.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.74M Shares 24,015 Share Price $155.74 * Est. Cost/Share $75.48 Unrealized @ Report Date +72.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.735M Shares 33,006 Share Price $113.16 Est. Cost/Share $116.56 Unrealized @ Report Date -2.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.724M Shares 53,781 Share Price $69.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +55.2%
EQIX EQUINIX INC 0.1%
Value $3.722M Shares 8,659 Share Price $429.84 * Est. Cost/Share $242.75 Unrealized @ Report Date +53.6%
PLD PROLOGIS INC 0.1%
Value $3.698M Shares 56,288 Share Price $65.70 * Est. Cost/Share $35.51 Unrealized @ Report Date +50.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $3.673M Shares 53,985 Share Price $68.04 * Est. Cost/Share $56.22 Unrealized @ Report Date -0.8%
— BOLIDEN AB 0.1%
Value $3.672M Shares 113,028 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $3.653M Shares 40,173 Share Price $90.93 * Est. Cost/Share $55.16 Unrealized @ Report Date +16.3%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $3.647M Shares 43,150 Share Price $84.52 Est. Cost/Share $65.07 Unrealized @ Report Date —
TRV TRAVELERS COS INC THE 0.1%
Value $3.646M Shares 29,803 Share Price $122.34 * Est. Cost/Share $67.55 Unrealized @ Report Date +54.0%
MOS MOSAIC CO THE 0.1%
Value $3.646M Shares 129,998 Share Price $28.05 * Est. Cost/Share $32.11 Unrealized @ Report Date -23.0%
— BUNGE LTD 0.1%
Value $3.636M Shares 52,159 Share Price $69.71 Est. Cost/Share $66.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.636M Shares 47,612 Share Price $76.37 * Est. Cost/Share $65.69 Unrealized @ Report Date +0.8%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $3.635M Shares 8,918 Share Price $407.60 * Est. Cost/Share $87.40 Unrealized @ Report Date +45.4%
ULTA ULTA BEAUTY INC 0.1%
Value $3.594M Shares 15,393 Share Price $233.48 Est. Cost/Share $213.99 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.1%
Value $3.562M Shares 52,157 Share Price $68.29 * Est. Cost/Share $26.57 Unrealized @ Report Date +110.3%
WM WASTE MANAGEMENT INC 0.1%
Value $3.557M Shares 43,730 Share Price $81.34 * Est. Cost/Share $40.92 Unrealized @ Report Date +75.2%
WAT WATERS CORP 0.1%
Value $3.556M Shares 18,371 Share Price $193.57 Est. Cost/Share $141.45 Unrealized @ Report Date +36.9%
TPR TAPESTRY INC 0.1%
Value $3.555M Shares 76,104 Share Price $46.71 * Est. Cost/Share $36.62 Unrealized @ Report Date +4.0%
FAST FASTENAL CO 0.1%
Value $3.546M Shares 73,685 Share Price $48.12 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.5%
ALL ALLSTATE CORP 0.1%
Value $3.539M Shares 38,770 Share Price $91.28 * Est. Cost/Share $59.00 Unrealized @ Report Date +30.0%
— BANK LEUMI LE ISRAEL 0.1%
Value $3.529M Shares 598,112 Share Price $5.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— GROUPE BRUXELLES LAMBERT SA 0.1%
Value $3.516M Shares 33,341 Share Price $105.46 Est. Cost/Share $105.46 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.499M Shares 67,201 Share Price $52.07 Est. Cost/Share $35.05 Unrealized @ Report Date +48.6%
— NORDSTROM INC 0.1%
Value $3.498M Shares 67,555 Share Price $51.78 Est. Cost/Share $52.40 Unrealized @ Report Date —
— HONGKONG LAND HOLDINGS LTD 0.1%
Value $3.476M Shares 486,100 Share Price $7.15 Est. Cost/Share $7.04 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $3.467M Shares 33,019 Share Price $105.00 Est. Cost/Share $76.36 Unrealized @ Report Date —
— COCHLEAR LTD 0.1%
Value $3.457M Shares 23,377 Share Price $147.88 Est. Cost/Share $119.41 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.455M Shares 257,659 Share Price $13.41 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.3%
— ALLEGHANY CORP 0.1%
Value $3.453M Shares 6,005 Share Price $575.02 Est. Cost/Share $430.17 Unrealized @ Report Date —
— KINGFISHER PLC 0.1%
Value $3.451M Shares 880,177 Share Price $3.92 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $3.42M Shares 51,798 Share Price $66.03 Est. Cost/Share $44.13 Unrealized @ Report Date —
— METRO INC 0.1%
Value $3.415M Shares 100,526 Share Price $33.97 Est. Cost/Share $32.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.409M Shares 37,847 Share Price $90.07 Est. Cost/Share $70.84 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.403M Shares 32,857 Share Price $103.57 * Est. Cost/Share $47.40 Unrealized @ Report Date +103.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.389M Shares 101,314 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -14.3%
L LOEWS CORP 0.0%
Value $3.381M Shares 70,025 Share Price $48.28 * Est. Cost/Share $44.27 Unrealized @ Report Date +5.5%
— CANADIAN TIRE CORP CLASS A 0.0%
Value $3.378M Shares 25,893 Share Price $130.46 Est. Cost/Share $131.41 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.374M Shares 88,305 Share Price $38.21 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.1%
— MONCLER SPA 0.0%
Value $3.367M Shares 73,938 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.353M Shares 25,119 Share Price $133.48 Est. Cost/Share $90.53 Unrealized @ Report Date +47.4%
— DISCOVERY INC C 0.0%
Value $3.347M Shares 131,271 Share Price $25.50 Est. Cost/Share $24.90 Unrealized @ Report Date —
— KINNEVIK AB B 0.0%
Value $3.322M Shares 96,828 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.317M Shares 50,993 Share Price $65.05 Est. Cost/Share $48.20 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.308M Shares 63,378 Share Price $52.19 Est. Cost/Share $40.75 Unrealized @ Report Date —
— LENDLEASE GROUP 0.0%
Value $3.299M Shares 225,365 Share Price $14.64 Est. Cost/Share $12.81 Unrealized @ Report Date —
— KUEHNE NAGEL INTL AG REG 0.0%
Value $3.296M Shares 21,936 Share Price $150.26 Est. Cost/Share $167.57 Unrealized @ Report Date —
— JARDINE STRATEGIC HLDGS LTD 0.0%
Value $3.283M Shares 90,000 Share Price $36.48 Est. Cost/Share $41.73 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.277M Shares 35,957 Share Price $91.14 * Est. Cost/Share $46.55 Unrealized @ Report Date +52.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.27M Shares 55,428 Share Price $59.00 * Est. Cost/Share $33.51 Unrealized @ Report Date +58.3%
WAB WABTEC CORP 0.0%
Value $3.259M Shares 33,060 Share Price $98.58 * Est. Cost/Share $64.84 Unrealized @ Report Date +45.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.249M Shares 44,451 Share Price $73.09 * Est. Cost/Share $35.21 Unrealized @ Report Date +89.8%
CBRE CBRE GROUP INC A 0.0%
Value $3.245M Shares 67,969 Share Price $47.74 Est. Cost/Share $38.96 Unrealized @ Report Date +22.5%
SRE SEMPRA ENERGY 0.0%
Value $3.241M Shares 27,914 Share Price $116.11 * Est. Cost/Share $29.99 Unrealized @ Report Date +52.3%
QRVO QORVO INC 0.0%
Value $3.208M Shares 40,018 Share Price $80.16 Est. Cost/Share $62.75 Unrealized @ Report Date +27.8%
TRMB TRIMBLE INC 0.0%
Value $3.208M Shares 97,679 Share Price $32.84 Est. Cost/Share $30.40 Unrealized @ Report Date +8.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.202M Shares 86,561 Share Price $36.99 Est. Cost/Share $34.91 Unrealized @ Report Date +6.0%
PVH PVH CORP 0.0%
Value $3.199M Shares 21,366 Share Price $149.72 Est. Cost/Share $105.33 Unrealized @ Report Date +40.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.191M Shares 28,637 Share Price $111.43 * Est. Cost/Share $103.68 Unrealized @ Report Date +3.9%
CC CHEMOURS CO THE 0.0%
Value $3.183M Shares 71,754 Share Price $44.36 * Est. Cost/Share $31.34 Unrealized @ Report Date +4.5%
— TAYLOR WIMPEY PLC 0.0%
Value $3.139M Shares 1,329,147 Share Price $2.36 Est. Cost/Share $2.30 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.133M Shares 114,254 Share Price $27.42 Est. Cost/Share $22.24 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3.114M Shares 23,758 Share Price $131.07 Est. Cost/Share $69.89 Unrealized @ Report Date +87.6%
HSY HERSHEY CO THE 0.0%
Value $3.112M Shares 33,444 Share Price $93.05 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $3.11M Shares 56,357 Share Price $55.18 * Est. Cost/Share $31.11 Unrealized @ Report Date -10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.082M Shares 28,792 Share Price $107.04 * Est. Cost/Share $60.94 Unrealized @ Report Date +42.3%
— WM MORRISON SUPERMARKETS 0.0%
Value $3.077M Shares 924,862 Share Price $3.33 Est. Cost/Share $3.13 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.067M Shares 45,520 Share Price $67.38 * Est. Cost/Share $53.57 Unrealized @ Report Date +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.054M Shares 11,069 Share Price $275.91 * Est. Cost/Share $186.64 Unrealized @ Report Date +41.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.049M Shares 52,287 Share Price $58.31 Est. Cost/Share $37.07 Unrealized @ Report Date +57.3%
— CA INC 0.0%
Value $3.039M Shares 85,256 Share Price $35.65 Est. Cost/Share $31.17 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.033M Shares 14,763 Share Price $205.45 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.7%
— AGC INC 0.0%
Value $3.027M Shares 77,700 Share Price $38.96 Est. Cost/Share $41.42 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.025M Shares 13,620 Share Price $222.10 Est. Cost/Share $121.42 Unrealized @ Report Date +82.9%
WY WEYERHAEUSER CO 0.0%
Value $3.023M Shares 82,902 Share Price $36.46 * Est. Cost/Share $21.32 Unrealized @ Report Date +27.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.01M Shares 25,974 Share Price $115.89 * Est. Cost/Share $142.29 Unrealized @ Report Date -20.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.999M Shares 15,140 Share Price $198.08 * Est. Cost/Share $103.25 Unrealized @ Report Date +78.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.996M Shares 13,579 Share Price $220.63 Est. Cost/Share $86.25 Unrealized @ Report Date +155.8%
— POWER CORP OF CANADA 0.0%
Value $2.985M Shares 133,366 Share Price $22.38 Est. Cost/Share $22.81 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.983M Shares 55,098 Share Price $54.14 * Est. Cost/Share $26.55 Unrealized @ Report Date +58.5%
GGG GRACO INC 0.0%
Value $2.982M Shares 65,950 Share Price $45.22 * Est. Cost/Share $34.45 Unrealized @ Report Date +19.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.978M Shares 23,990 Share Price $124.14 Est. Cost/Share $127.10 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.967M Shares 14,826 Share Price $200.12 * Est. Cost/Share $72.99 Unrealized @ Report Date +150.6%
— DEXUS 0.0%
Value $2.965M Shares 413,291 Share Price $7.17 Est. Cost/Share $7.28 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.965M Shares 20,698 Share Price $143.25 Est. Cost/Share $59.76 Unrealized @ Report Date +139.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.965M Shares 68,453 Share Price $43.31 Est. Cost/Share $23.96 Unrealized @ Report Date +80.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.964M Shares 14,072 Share Price $210.63 Est. Cost/Share $210.63 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.961M Shares 62,998 Share Price $47.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.961M Shares 50,337 Share Price $58.82 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
WEX WEX INC 0.0%
Value $2.96M Shares 15,542 Share Price $190.45 Est. Cost/Share $89.62 Unrealized @ Report Date +112.6%
— NEC CORP 0.0%
Value $2.953M Shares 107,600 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— ORKLA ASA 0.0%
Value $2.951M Shares 336,858 Share Price $8.76 Est. Cost/Share $10.68 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.933M Shares 60,060 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $2.931M Shares 34,116 Share Price $85.91 Est. Cost/Share $87.26 Unrealized @ Report Date —
— BANK HAPOALIM BM 0.0%
Value $2.929M Shares 433,215 Share Price $6.76 Est. Cost/Share $6.75 Unrealized @ Report Date —
— NISSAN MOTOR CO LTD 0.0%
Value $2.923M Shares 300,300 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.912M Shares 38,494 Share Price $75.65 Est. Cost/Share $59.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.91M Shares 67,857 Share Price $42.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +23.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.91M Shares 11,309 Share Price $257.32 Est. Cost/Share $159.92 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.901M Shares 14,663 Share Price $197.84 * Est. Cost/Share $105.56 Unrealized @ Report Date +73.8%
TER TERADYNE INC 0.0%
Value $2.889M Shares 75,878 Share Price $38.07 * Est. Cost/Share $18.32 Unrealized @ Report Date +100.2%
PPG PPG INDUSTRIES INC 0.0%
Value $2.885M Shares 27,816 Share Price $103.72 * Est. Cost/Share $82.63 Unrealized @ Report Date +8.8%
— BALOISE HOLDING AG REG 0.0%
Value $2.881M Shares 19,824 Share Price $145.33 Est. Cost/Share $154.85 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.875M Shares 26,791 Share Price $107.31 * Est. Cost/Share $35.45 Unrealized @ Report Date +59.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.868M Shares 39,166 Share Price $73.23 Est. Cost/Share $67.30 Unrealized @ Report Date +8.8%
OKE ONEOK INC 0.0%
Value $2.857M Shares 40,919 Share Price $69.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +44.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.853M Shares 28,729 Share Price $99.31 * Est. Cost/Share $61.13 Unrealized @ Report Date +58.7%
RL RALPH LAUREN CORP 0.0%
Value $2.835M Shares 22,549 Share Price $125.73 * Est. Cost/Share $95.75 Unrealized @ Report Date +13.5%
— SAINSBURY J PLC 0.0%
Value $2.83M Shares 667,264 Share Price $4.24 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.826M Shares 40,142 Share Price $70.40 Est. Cost/Share $49.93 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.821M Shares 38,698 Share Price $72.90 Est. Cost/Share $119.12 Unrealized @ Report Date -38.8%
MTB M T BANK CORP 0.0%
Value $2.814M Shares 16,538 Share Price $170.15 * Est. Cost/Share $105.42 Unrealized @ Report Date +27.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.81M Shares 12,050 Share Price $233.20 * Est. Cost/Share $147.71 Unrealized @ Report Date +10.6%
— WPX ENERGY INC 0.0%
Value $2.805M Shares 155,565 Share Price $18.03 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.8M Shares 9,698 Share Price $288.72 Est. Cost/Share $131.17 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.793M Shares 106,330 Share Price $26.27 * Est. Cost/Share $17.21 Unrealized @ Report Date +20.8%
— GPT GROUP 0.0%
Value $2.787M Shares 745,491 Share Price $3.74 Est. Cost/Share $3.99 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.773M Shares 22,698 Share Price $122.17 Est. Cost/Share $113.91 Unrealized @ Report Date +7.3%
— ENERGEN CORP 0.0%
Value $2.768M Shares 38,013 Share Price $72.82 Est. Cost/Share $58.05 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.767M Shares 30,318 Share Price $91.27 * Est. Cost/Share $20.73 Unrealized @ Report Date +31.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.755M Shares 13,842 Share Price $199.03 Est. Cost/Share $107.55 Unrealized @ Report Date +85.1%
OGE OGE ENERGY CORP 0.0%
Value $2.745M Shares 77,954 Share Price $35.21 Est. Cost/Share $34.54 Unrealized @ Report Date +1.9%
SBNY SIGNATURE BANK 0.0%
Value $2.743M Shares 21,451 Share Price $127.87 Est. Cost/Share $106.13 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $2.737M Shares 41,927 Share Price $65.28 * Est. Cost/Share $50.29 Unrealized @ Report Date +17.4%
ROL ROLLINS INC 0.0%
Value $2.737M Shares 52,053 Share Price $52.58 * Est. Cost/Share $12.22 Unrealized @ Report Date +74.6%
GIS GENERAL MILLS INC 0.0%
Value $2.735M Shares 61,787 Share Price $44.26 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
WRB WR BERKLEY CORP 0.0%
Value $2.713M Shares 37,461 Share Price $72.42 * Est. Cost/Share $12.63 Unrealized @ Report Date +43.5%
CSL CARLISLE COS INC 0.0%
Value $2.699M Shares 24,915 Share Price $108.33 * Est. Cost/Share $67.61 Unrealized @ Report Date +46.0%
— ENAGAS SA 0.0%
Value $2.693M Shares 92,130 Share Price $29.23 Est. Cost/Share $28.17 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.692M Shares 29,159 Share Price $92.32 * Est. Cost/Share $40.10 Unrealized @ Report Date +75.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.646M Shares 33,927 Share Price $77.99 * Est. Cost/Share $41.66 Unrealized @ Report Date +42.8%
— BERKELEY GROUP HOLDINGS THE 0.0%
Value $2.611M Shares 52,258 Share Price $49.96 Est. Cost/Share $42.09 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.607M Shares 78,110 Share Price $33.38 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.598M Shares 72,600 Share Price $35.79 Est. Cost/Share $20.44 Unrealized @ Report Date +75.1%
VST VISTRA ENERGY CORP 0.0%
Value $2.596M Shares 109,730 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date +2.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.595M Shares 15,099 Share Price $171.87 * Est. Cost/Share $93.66 Unrealized @ Report Date +42.1%
— CALTEX AUSTRALIA LTD 0.0%
Value $2.591M Shares 107,780 Share Price $24.04 Est. Cost/Share $26.58 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.591M Shares 37,313 Share Price $69.44 Est. Cost/Share $67.11 Unrealized @ Report Date +3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.584M Shares 38,152 Share Price $67.73 * Est. Cost/Share $34.43 Unrealized @ Report Date +42.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.572M Shares 40,376 Share Price $63.70 * Est. Cost/Share $34.74 Unrealized @ Report Date +39.0%
— DIRECT LINE INSURANCE GROUP 0.0%
Value $2.572M Shares 568,218 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.551M Shares 52,519 Share Price $48.57 Est. Cost/Share $30.92 Unrealized @ Report Date +57.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.55M Shares 57,530 Share Price $44.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.55M Shares 19,858 Share Price $128.41 * Est. Cost/Share $67.97 Unrealized @ Report Date +74.3%
XEL XCEL ENERGY INC 0.0%
Value $2.537M Shares 55,539 Share Price $45.68 * Est. Cost/Share $22.50 Unrealized @ Report Date +61.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.535M Shares 6,143 Share Price $412.66 * Est. Cost/Share $31.68 Unrealized @ Report Date +30.3%
WELL WELLTOWER INC 0.0%
Value $2.528M Shares 40,318 Share Price $62.70 * Est. Cost/Share $45.29 Unrealized @ Report Date +7.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.525M Shares 22,205 Share Price $113.71 Est. Cost/Share $79.53 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $2.514M Shares 57,191 Share Price $43.96 * Est. Cost/Share $33.93 Unrealized @ Report Date -7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.508M Shares 62,426 Share Price $40.18 Est. Cost/Share $30.09 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.496M Shares 28,513 Share Price $87.54 Est. Cost/Share $69.50 Unrealized @ Report Date +26.0%
TTC TORO CO 0.0%
Value $2.496M Shares 41,432 Share Price $60.24 Est. Cost/Share $43.03 Unrealized @ Report Date +40.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.489M Shares 47,110 Share Price $52.83 Est. Cost/Share $26.96 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.485M Shares 77,531 Share Price $32.05 * Est. Cost/Share $29.38 Unrealized @ Report Date -22.8%
— PACWEST BANCORP 0.0%
Value $2.483M Shares 50,246 Share Price $49.42 Est. Cost/Share $44.31 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $2.483M Shares 89,526 Share Price $27.73 * Est. Cost/Share $19.84 Unrealized @ Report Date +32.0%
— ROYAL MAIL PLC 0.0%
Value $2.482M Shares 371,924 Share Price $6.67 Est. Cost/Share $5.18 Unrealized @ Report Date —
— UNIPER SE 0.0%
Value $2.48M Shares 83,178 Share Price $29.82 Est. Cost/Share $31.19 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.474M Shares 22,174 Share Price $111.57 * Est. Cost/Share $67.42 Unrealized @ Report Date +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.472M Shares 22,184 Share Price $111.43 * Est. Cost/Share $72.22 Unrealized @ Report Date +41.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $2.47M Shares 9,028 Share Price $273.59 * Est. Cost/Share $11.75 Unrealized @ Report Date +55.2%
— SPLUNK INC 0.0%
Value $2.465M Shares 24,872 Share Price $99.11 Est. Cost/Share $99.11 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.464M Shares 66,216 Share Price $37.21 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.9%
GNTX GENTEX CORP 0.0%
Value $2.46M Shares 106,848 Share Price $23.02 Est. Cost/Share $15.53 Unrealized @ Report Date +48.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.459M Shares 22,714 Share Price $108.26 * Est. Cost/Share $50.91 Unrealized @ Report Date +69.9%
— MIRVAC GROUP 0.0%
Value $2.459M Shares 1,533,516 Share Price $1.60 Est. Cost/Share $1.64 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.448M Shares 90,315 Share Price $27.11 * Est. Cost/Share $18.56 Unrealized @ Report Date -3.5%
TRU TRANSUNION 0.0%
Value $2.441M Shares 34,077 Share Price $71.63 * Est. Cost/Share $54.49 Unrealized @ Report Date +27.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.439M Shares 31,888 Share Price $76.49 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.9%
— INGERSOLL RAND PLC 0.0%
Value $2.43M Shares 27,081 Share Price $89.73 Est. Cost/Share $79.00 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.429M Shares 69,050 Share Price $35.18 Est. Cost/Share $29.19 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.429M Shares 36,403 Share Price $66.73 Est. Cost/Share $49.46 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.421M Shares 19,917 Share Price $121.55 * Est. Cost/Share $67.70 Unrealized @ Report Date +67.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.421M Shares 127,529 Share Price $18.98 Est. Cost/Share $13.93 Unrealized @ Report Date +36.2%
— ROCKWELL COLLINS INC 0.0%
Value $2.417M Shares 17,945 Share Price $134.69 Est. Cost/Share $91.64 Unrealized @ Report Date —
— MEDIBANK PRIVATE LTD 0.0%
Value $2.414M Shares 1,118,732 Share Price $2.16 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.408M Shares 233,989 Share Price $10.29 Est. Cost/Share $10.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.402M Shares 77,481 Share Price $31.00 Est. Cost/Share $32.95 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.389M Shares 15,766 Share Price $151.53 * Est. Cost/Share $75.89 Unrealized @ Report Date +83.5%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $2.383M Shares 28,174 Share Price $84.58 Est. Cost/Share $62.25 Unrealized @ Report Date —
— HUGO BOSS AG ORD 0.0%
Value $2.377M Shares 26,183 Share Price $90.78 Est. Cost/Share $90.78 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.372M Shares 68,265 Share Price $34.75 Est. Cost/Share $24.93 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.365M Shares 36,546 Share Price $64.71 * Est. Cost/Share $26.19 Unrealized @ Report Date +62.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.358M Shares 10,876 Share Price $216.81 * Est. Cost/Share $101.89 Unrealized @ Report Date +81.4%
EG EVEREST RE GROUP LTD 0.0%
Value $2.356M Shares 10,222 Share Price $230.48 * Est. Cost/Share $161.35 Unrealized @ Report Date +22.5%
— ARISTA NETWORKS INC 0.0%
Value $2.348M Shares 9,118 Share Price $257.51 Est. Cost/Share $193.66 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.344M Shares 25,252 Share Price $92.82 Est. Cost/Share $56.66 Unrealized @ Report Date +63.9%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.342M Shares 97,374 Share Price $24.05 Est. Cost/Share $22.89 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.336M Shares 22,703 Share Price $102.89 * Est. Cost/Share $40.90 Unrealized @ Report Date +100.9%
— IAC INTERACTIVECORP 0.0%
Value $2.334M Shares 15,307 Share Price $152.48 Est. Cost/Share $122.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.33M Shares 25,618 Share Price $90.95 * Est. Cost/Share $22.95 Unrealized @ Report Date +72.2%
OC OWENS CORNING 0.0%
Value $2.323M Shares 36,654 Share Price $63.38 Est. Cost/Share $84.25 Unrealized @ Report Date -24.8%
— VECTREN CORP 0.0%
Value $2.305M Shares 32,257 Share Price $71.46 Est. Cost/Share $38.73 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.302M Shares 51,016 Share Price $45.12 * Est. Cost/Share $31.57 Unrealized @ Report Date +26.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.295M Shares 170,766 Share Price $13.44 Est. Cost/Share $11.10 Unrealized @ Report Date +21.0%
— SCANA CORP 0.0%
Value $2.295M Shares 59,571 Share Price $38.53 Est. Cost/Share $42.69 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.279M Shares 53,154 Share Price $42.88 Est. Cost/Share $41.68 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.278M Shares 14,614 Share Price $155.88 * Est. Cost/Share $118.42 Unrealized @ Report Date +17.5%
KEY KEYCORP 0.0%
Value $2.274M Shares 116,362 Share Price $19.54 * Est. Cost/Share $9.19 Unrealized @ Report Date +49.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.273M Shares 18,338 Share Price $123.95 * Est. Cost/Share $72.57 Unrealized @ Report Date +40.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.27M Shares 127,254 Share Price $17.84 * Est. Cost/Share $10.51 Unrealized @ Report Date +28.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.27M Shares 35,630 Share Price $63.71 Est. Cost/Share $29.47 Unrealized @ Report Date +116.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $2.268M Shares 38,661 Share Price $58.66 Est. Cost/Share $44.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.264M Shares 21,415 Share Price $105.72 * Est. Cost/Share $79.53 Unrealized @ Report Date +14.4%
— HUSKY ENERGY INC 0.0%
Value $2.264M Shares 145,378 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CAE INC 0.0%
Value $2.261M Shares 108,930 Share Price $20.76 Est. Cost/Share $17.45 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $2.26M Shares 7,832 Share Price $288.56 Est. Cost/Share $132.38 Unrealized @ Report Date +118.0%
EIX EDISON INTERNATIONAL 0.0%
Value $2.253M Shares 35,613 Share Price $63.26 * Est. Cost/Share $35.98 Unrealized @ Report Date +27.4%
ATR APTARGROUP INC 0.0%
Value $2.253M Shares 24,124 Share Price $93.39 * Est. Cost/Share $52.42 Unrealized @ Report Date +61.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.252M Shares 11,650 Share Price $193.30 Est. Cost/Share $61.11 Unrealized @ Report Date +216.3%
UNM UNUM GROUP 0.0%
Value $2.248M Shares 60,778 Share Price $36.99 Est. Cost/Share $37.87 Unrealized @ Report Date -2.3%
— HILL ROM HOLDINGS INC 0.0%
Value $2.248M Shares 25,738 Share Price $87.34 Est. Cost/Share $46.56 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.24M Shares 32,797 Share Price $68.30 Est. Cost/Share $56.97 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.237M Shares 43,259 Share Price $51.71 * Est. Cost/Share $21.56 Unrealized @ Report Date +86.5%
— INTL CONSOLIDATED AIRLINE DI 0.0%
Value $2.23M Shares 253,906 Share Price $8.78 Est. Cost/Share $8.31 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.23M Shares 34,495 Share Price $64.65 * Est. Cost/Share $37.76 Unrealized @ Report Date +34.8%
WSO WATSCO INC 0.0%
Value $2.222M Shares 12,465 Share Price $178.26 Est. Cost/Share $112.47 Unrealized @ Report Date +58.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.218M Shares 50,112 Share Price $44.26 Est. Cost/Share $66.60 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.218M Shares 38,942 Share Price $56.96 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.217M Shares 16,694 Share Price $132.80 * Est. Cost/Share $100.93 Unrealized @ Report Date +6.4%
— TOTAL SA 0.0%
Value $2.213M Shares 36,304 Share Price $60.96 Est. Cost/Share $49.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.212M Shares 9,693 Share Price $228.21 Est. Cost/Share $166.05 Unrealized @ Report Date +37.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.205M Shares 31,927 Share Price $69.06 Est. Cost/Share $54.67 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.202M Shares 14,526 Share Price $151.59 * Est. Cost/Share $100.24 Unrealized @ Report Date +36.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.194M Shares 25,814 Share Price $84.99 Est. Cost/Share $67.96 Unrealized @ Report Date +25.1%
— CYRUSONE INC 0.0%
Value $2.19M Shares 37,528 Share Price $58.36 Est. Cost/Share $53.28 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.185M Shares 76,178 Share Price $28.68 * Est. Cost/Share $7.02 Unrealized @ Report Date +24.4%
BC BRUNSWICK CORP 0.0%
Value $2.183M Shares 33,849 Share Price $64.49 * Est. Cost/Share $38.20 Unrealized @ Report Date +46.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.182M Shares 35,283 Share Price $61.84 * Est. Cost/Share $44.44 Unrealized @ Report Date +31.6%
POST POST HOLDINGS INC 0.0%
Value $2.182M Shares 25,361 Share Price $86.04 * Est. Cost/Share $36.32 Unrealized @ Report Date +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.179M Shares 75,919 Share Price $28.70 * Est. Cost/Share $14.92 Unrealized @ Report Date +44.1%
— CATALENT INC 0.0%
Value $2.177M Shares 51,962 Share Price $41.90 Est. Cost/Share $27.35 Unrealized @ Report Date —
— SWIRE PACIFIC LTD CL A 0.0%
Value $2.177M Shares 205,500 Share Price $10.59 Est. Cost/Share $10.09 Unrealized @ Report Date —
— TELSTRA CORP LTD 0.0%
Value $2.173M Shares 1,122,651 Share Price $1.94 Est. Cost/Share $3.24 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.171M Shares 88,127 Share Price $24.63 Est. Cost/Share $22.77 Unrealized @ Report Date +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.17M Shares 70,624 Share Price $30.73 Est. Cost/Share $32.88 Unrealized @ Report Date -6.5%
PPL PPL CORP 0.0%
Value $2.166M Shares 75,864 Share Price $28.55 * Est. Cost/Share $18.67 Unrealized @ Report Date +10.2%
TECH BIO TECHNE CORP 0.0%
Value $2.16M Shares 14,600 Share Price $147.95 * Est. Cost/Share $22.47 Unrealized @ Report Date +58.8%
— CORE LABORATORIES N V 0.0%
Value $2.151M Shares 17,046 Share Price $126.19 Est. Cost/Share $104.19 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.147M Shares 137,794 Share Price $15.58 Est. Cost/Share $12.95 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.139M Shares 47,485 Share Price $45.05 * Est. Cost/Share $36.23 Unrealized @ Report Date -5.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.131M Shares 30,424 Share Price $70.04 Est. Cost/Share $66.64 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.127M Shares 13,233 Share Price $160.73 * Est. Cost/Share $96.79 Unrealized @ Report Date +36.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.125M Shares 38,792 Share Price $54.78 Est. Cost/Share $35.79 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.118M Shares 90,347 Share Price $23.44 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.117M Shares 16,877 Share Price $125.44 * Est. Cost/Share $66.48 Unrealized @ Report Date +33.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.117M Shares 191,718 Share Price $11.04 Est. Cost/Share $14.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.117M Shares 62,681 Share Price $33.77 * Est. Cost/Share $25.06 Unrealized @ Report Date +2.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.112M Shares 24,065 Share Price $87.76 Est. Cost/Share $64.07 Unrealized @ Report Date +37.0%
FIVE FIVE BELOW 0.0%
Value $2.104M Shares 21,531 Share Price $97.72 Est. Cost/Share $80.30 Unrealized @ Report Date +21.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.103M Shares 12,738 Share Price $165.10 * Est. Cost/Share $142.93 Unrealized @ Report Date +6.7%
— LOGMEIN INC 0.0%
Value $2.102M Shares 20,355 Share Price $103.27 Est. Cost/Share $98.14 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $2.101M Shares 37,371 Share Price $56.22 Est. Cost/Share $56.74 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.089M Shares 35,313 Share Price $59.16 * Est. Cost/Share $36.16 Unrealized @ Report Date +42.6%
— SINO LAND CO 0.0%
Value $2.085M Shares 1,282,000 Share Price $1.63 Est. Cost/Share $1.64 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.073M Shares 9,510 Share Price $217.98 Est. Cost/Share $107.24 Unrealized @ Report Date +103.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.067M Shares 18,409 Share Price $112.28 Est. Cost/Share $55.51 Unrealized @ Report Date +102.2%
— STERLING BANCORP DE 0.0%
Value $2.066M Shares 87,918 Share Price $23.50 Est. Cost/Share $24.53 Unrealized @ Report Date —
— FORTESCUE METALS GROUP LTD 0.0%
Value $2.051M Shares 632,444 Share Price $3.24 Est. Cost/Share $3.82 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.047M Shares 61,975 Share Price $33.03 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.046M Shares 17,190 Share Price $119.02 * Est. Cost/Share $70.83 Unrealized @ Report Date +62.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.044M Shares 31,396 Share Price $65.10 Est. Cost/Share $39.04 Unrealized @ Report Date +66.8%
OSK OSHKOSH CORP 0.0%
Value $2.042M Shares 29,045 Share Price $70.30 * Est. Cost/Share $38.22 Unrealized @ Report Date +62.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.042M Shares 40,246 Share Price $50.74 Est. Cost/Share $40.44 Unrealized @ Report Date —
— FISHER PAYKEL HEALTHCARE C 0.0%
Value $2.038M Shares 202,111 Share Price $10.08 Est. Cost/Share $9.72 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $2.033M Shares 19,615 Share Price $103.65 * Est. Cost/Share $44.27 Unrealized @ Report Date +55.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.033M Shares 21,244 Share Price $95.70 * Est. Cost/Share $96.12 Unrealized @ Report Date -6.2%
— IHS MARKIT LTD 0.0%
Value $2.026M Shares 39,262 Share Price $51.60 Est. Cost/Share $44.61 Unrealized @ Report Date —
— H LUNDBECK A S 0.0%
Value $2.023M Shares 28,791 Share Price $70.27 Est. Cost/Share $51.21 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.023M Shares 34,516 Share Price $58.61 * Est. Cost/Share $37.86 Unrealized @ Report Date +19.2%
— CI FINANCIAL CORP 0.0%
Value $2.021M Shares 112,520 Share Price $17.96 Est. Cost/Share $23.56 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $2.016M Shares 38,408 Share Price $52.49 * Est. Cost/Share $26.30 Unrealized @ Report Date +54.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.014M Shares 58,778 Share Price $34.26 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.2%
CRI CARTER S INC 0.0%
Value $2.014M Shares 18,581 Share Price $108.39 * Est. Cost/Share $56.38 Unrealized @ Report Date +53.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.998M Shares 19,567 Share Price $102.11 * Est. Cost/Share $70.35 Unrealized @ Report Date +27.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.998M Shares 142,310 Share Price $14.04 Est. Cost/Share $13.93 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.991M Shares 18,969 Share Price $104.96 * Est. Cost/Share $71.32 Unrealized @ Report Date +41.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.98M Shares 11,027 Share Price $179.56 Est. Cost/Share $105.50 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.971M Shares 115,902 Share Price $17.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.971M Shares 16,487 Share Price $119.55 * Est. Cost/Share $43.65 Unrealized @ Report Date +117.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.962M Shares 14,681 Share Price $133.64 * Est. Cost/Share $72.13 Unrealized @ Report Date +74.4%
— IDEMITSU KOSAN CO LTD 0.0%
Value $1.958M Shares 54,900 Share Price $35.66 Est. Cost/Share $38.04 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.954M Shares 2,912 Share Price $671.02 Est. Cost/Share $510.10 Unrealized @ Report Date +31.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.954M Shares 19,503 Share Price $100.19 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.5%
GDDY GODADDY INC CLASS A 0.0%
Value $1.95M Shares 27,619 Share Price $70.60 Est. Cost/Share $68.02 Unrealized @ Report Date +3.8%
— HESS CORP 0.0%
Value $1.946M Shares 29,100 Share Price $66.87 Est. Cost/Share $65.60 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.942M Shares 97,519 Share Price $19.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +56.3%
RYN RAYONIER INC 0.0%
Value $1.938M Shares 50,088 Share Price $38.69 Est. Cost/Share $44.35 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.938M Shares 41,460 Share Price $46.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.937M Shares 18,701 Share Price $103.58 * Est. Cost/Share $67.13 Unrealized @ Report Date +44.8%
— GENESEE WYOMING INC CL A 0.0%
Value $1.933M Shares 23,770 Share Price $81.32 Est. Cost/Share $80.86 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.929M Shares 92,481 Share Price $20.86 Est. Cost/Share $25.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.925M Shares 47,475 Share Price $40.55 * Est. Cost/Share $38.26 Unrealized @ Report Date -17.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.924M Shares 85,169 Share Price $22.59 Est. Cost/Share $17.69 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.923M Shares 136,378 Share Price $14.10 * Est. Cost/Share $16.90 Unrealized @ Report Date -22.9%
BLKB BLACKBAUD INC 0.0%
Value $1.914M Shares 18,678 Share Price $102.47 Est. Cost/Share $85.77 Unrealized @ Report Date +18.2%
CLX CLOROX COMPANY 0.0%
Value $1.913M Shares 14,146 Share Price $135.23 * Est. Cost/Share $76.79 Unrealized @ Report Date +41.4%
SLM SLM CORP 0.0%
Value $1.908M Shares 166,611 Share Price $11.45 Est. Cost/Share $8.42 Unrealized @ Report Date +35.9%
— KINROSS GOLD CORP 0.0%
Value $1.906M Shares 506,557 Share Price $3.76 Est. Cost/Share $4.33 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.899M Shares 27,174 Share Price $69.88 * Est. Cost/Share $43.78 Unrealized @ Report Date +13.9%
JBL JABIL INC 0.0%
Value $1.898M Shares 68,613 Share Price $27.66 * Est. Cost/Share $18.75 Unrealized @ Report Date +41.0%
— NOBLE ENERGY INC 0.0%
Value $1.896M Shares 53,738 Share Price $35.28 Est. Cost/Share $49.91 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.894M Shares 47,185 Share Price $40.14 Est. Cost/Share $35.58 Unrealized @ Report Date +12.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.89M Shares 24,170 Share Price $78.20 * Est. Cost/Share $50.38 Unrealized @ Report Date +36.9%
TXT TEXTRON INC 0.0%
Value $1.89M Shares 28,672 Share Price $65.92 Est. Cost/Share $30.81 Unrealized @ Report Date +111.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.886M Shares 15,673 Share Price $120.33 Est. Cost/Share $106.30 Unrealized @ Report Date +13.2%
— DISCOVERY INC A 0.0%
Value $1.883M Shares 68,464 Share Price $27.50 Est. Cost/Share $33.62 Unrealized @ Report Date —
— SPARK NEW ZEALAND LTD 0.0%
Value $1.882M Shares 745,379 Share Price $2.52 Est. Cost/Share $2.76 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.879M Shares 65,437 Share Price $28.71 * Est. Cost/Share $16.72 Unrealized @ Report Date +38.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.873M Shares 21,516 Share Price $87.05 Est. Cost/Share $72.44 Unrealized @ Report Date +20.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.867M Shares 27,315 Share Price $68.35 * Est. Cost/Share $41.85 Unrealized @ Report Date +29.8%
— STANLEY ELECTRIC CO LTD 0.0%
Value $1.86M Shares 54,500 Share Price $34.13 Est. Cost/Share $36.95 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.858M Shares 14,399 Share Price $129.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +69.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.851M Shares 353,215 Share Price $5.24 Est. Cost/Share $6.50 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.847M Shares 18,962 Share Price $97.41 * Est. Cost/Share $48.67 Unrealized @ Report Date +70.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.84M Shares 64,315 Share Price $28.61 Est. Cost/Share $27.09 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.839M Shares 29,965 Share Price $61.37 * Est. Cost/Share $20.88 Unrealized @ Report Date +24.4%
AME AMETEK INC 0.0%
Value $1.837M Shares 25,458 Share Price $72.16 * Est. Cost/Share $59.22 Unrealized @ Report Date +15.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.836M Shares 22,786 Share Price $80.58 Est. Cost/Share $77.08 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.829M Shares 5,300 Share Price $345.09 * Est. Cost/Share $164.89 Unrealized @ Report Date +55.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.824M Shares 43,507 Share Price $41.92 Est. Cost/Share $22.75 Unrealized @ Report Date +84.3%
MASI MASIMO CORP 0.0%
Value $1.819M Shares 18,628 Share Price $97.65 Est. Cost/Share $83.48 Unrealized @ Report Date +17.0%
IDA IDACORP INC 0.0%
Value $1.806M Shares 19,576 Share Price $92.26 Est. Cost/Share $55.83 Unrealized @ Report Date +65.2%
— MITSUBISHI TANABE PHARMA 0.0%
Value $1.804M Shares 104,400 Share Price $17.28 Est. Cost/Share $22.35 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.793M Shares 65,668 Share Price $27.30 * Est. Cost/Share $12.33 Unrealized @ Report Date +66.0%
ITT ITT INC 0.0%
Value $1.79M Shares 34,248 Share Price $52.27 Est. Cost/Share $36.81 Unrealized @ Report Date +42.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.789M Shares 16,380 Share Price $109.22 Est. Cost/Share $59.39 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.788M Shares 5,983 Share Price $298.85 Est. Cost/Share $166.57 Unrealized @ Report Date +79.5%
— SWIRE PROPERTIES LTD 0.0%
Value $1.788M Shares 483,600 Share Price $3.70 Est. Cost/Share $3.51 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.784M Shares 27,691 Share Price $64.43 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.782M Shares 41,055 Share Price $43.41 Est. Cost/Share $58.85 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.777M Shares 28,958 Share Price $61.36 Est. Cost/Share $62.83 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.771M Shares 19,355 Share Price $91.50 Est. Cost/Share $84.23 Unrealized @ Report Date +8.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.771M Shares 33,432 Share Price $52.97 Est. Cost/Share $61.34 Unrealized @ Report Date -13.7%
— XEROX CORP 0.0%
Value $1.77M Shares 73,730 Share Price $24.01 Est. Cost/Share $28.73 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.767M Shares 33,991 Share Price $51.98 Est. Cost/Share $41.51 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.766M Shares 19,894 Share Price $88.77 Est. Cost/Share $50.87 Unrealized @ Report Date —
— ANA HOLDINGS INC 0.0%
Value $1.763M Shares 48,000 Share Price $36.73 Est. Cost/Share $4.17 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.758M Shares 41,866 Share Price $41.99 Est. Cost/Share $31.30 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $1.754M Shares 14,304 Share Price $122.62 Est. Cost/Share $106.76 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.753M Shares 5,970 Share Price $293.63 Est. Cost/Share $273.29 Unrealized @ Report Date +7.5%
— SINGAPORE AIRLINES LTD 0.0%
Value $1.749M Shares 223,100 Share Price $7.84 Est. Cost/Share $7.36 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.749M Shares 17,969 Share Price $97.33 Est. Cost/Share $88.38 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.746M Shares 48,622 Share Price $35.91 * Est. Cost/Share $22.90 Unrealized @ Report Date +15.5%
KEX KIRBY CORP 0.0%
Value $1.744M Shares 20,865 Share Price $83.58 Est. Cost/Share $80.10 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $1.743M Shares 22,879 Share Price $76.18 * Est. Cost/Share $54.56 Unrealized @ Report Date +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.738M Shares 117,721 Share Price $14.76 * Est. Cost/Share $6.27 Unrealized @ Report Date +67.2%
— KONICA MINOLTA INC 0.0%
Value $1.737M Shares 187,000 Share Price $9.29 Est. Cost/Share $9.62 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.726M Shares 7,219 Share Price $239.09 * Est. Cost/Share $126.66 Unrealized @ Report Date +46.4%
PRI PRIMERICA INC 0.0%
Value $1.71M Shares 17,164 Share Price $99.63 Est. Cost/Share $42.01 Unrealized @ Report Date +137.1%
— JAPAN AIRLINES CO LTD 0.0%
Value $1.709M Shares 48,200 Share Price $35.46 Est. Cost/Share $31.02 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.707M Shares 130,979 Share Price $13.03 Est. Cost/Share $14.03 Unrealized @ Report Date -7.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.706M Shares 24,956 Share Price $68.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +73.2%
VVV VALVOLINE INC 0.0%
Value $1.701M Shares 78,839 Share Price $21.58 Est. Cost/Share $23.01 Unrealized @ Report Date -6.2%
LIVN LIVANOVA PLC 0.0%
Value $1.7M Shares 17,026 Share Price $99.85 Est. Cost/Share $61.09 Unrealized @ Report Date +63.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.695M Shares 21,674 Share Price $78.20 * Est. Cost/Share $45.47 Unrealized @ Report Date +33.0%
FNB FNB CORP 0.0%
Value $1.693M Shares 126,163 Share Price $13.42 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.677M Shares 90,188 Share Price $18.59 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.676M Shares 92,646 Share Price $18.09 Est. Cost/Share $23.33 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.672M Shares 17,074 Share Price $97.93 Est. Cost/Share $66.41 Unrealized @ Report Date +47.5%
FLEX FLEX LTD 0.0%
Value $1.671M Shares 118,434 Share Price $14.11 * Est. Cost/Share $10.28 Unrealized @ Report Date +3.4%
O REALTY INCOME CORP 0.0%
Value $1.671M Shares 31,072 Share Price $53.78 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.9%
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.67M Shares 43,286 Share Price $38.58 Est. Cost/Share $43.38 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.67M Shares 25,497 Share Price $65.50 * Est. Cost/Share $39.51 Unrealized @ Report Date +46.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.669M Shares 31,685 Share Price $52.67 Est. Cost/Share $37.49 Unrealized @ Report Date +40.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.667M Shares 68,200 Share Price $24.44 Est. Cost/Share $23.70 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.666M Shares 73,265 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.666M Shares 19,516 Share Price $85.37 * Est. Cost/Share $56.17 Unrealized @ Report Date +31.9%
— TOSOH CORP 0.0%
Value $1.666M Shares 107,500 Share Price $15.50 Est. Cost/Share $10.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.665M Shares 16,712 Share Price $99.63 Est. Cost/Share $49.24 Unrealized @ Report Date +102.3%
— CORELOGIC INC 0.0%
Value $1.654M Shares 31,869 Share Price $51.90 Est. Cost/Share $27.76 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.647M Shares 8,564 Share Price $192.32 Est. Cost/Share $154.72 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.638M Shares 21,311 Share Price $76.86 * Est. Cost/Share $40.26 Unrealized @ Report Date +82.0%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.638M Shares 51,370 Share Price $31.89 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ATOS SE 0.0%
Value $1.637M Shares 11,988 Share Price $136.55 Est. Cost/Share $140.62 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.632M Shares 25,187 Share Price $64.80 Est. Cost/Share $67.23 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.629M Shares 66,155 Share Price $24.62 Est. Cost/Share $15.14 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.622M Shares 12,965 Share Price $125.11 * Est. Cost/Share $91.99 Unrealized @ Report Date +27.5%
ZD J2 GLOBAL INC 0.0%
Value $1.614M Shares 18,636 Share Price $86.61 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.5%
— WHARF HOLDINGS LTD 0.0%
Value $1.612M Shares 502,000 Share Price $3.21 Est. Cost/Share $8.19 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.61M Shares 14,645 Share Price $109.94 * Est. Cost/Share $59.58 Unrealized @ Report Date +58.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.609M Shares 55,412 Share Price $29.04 * Est. Cost/Share $30.85 Unrealized @ Report Date -9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.608M Shares 13,377 Share Price $120.21 * Est. Cost/Share $85.29 Unrealized @ Report Date +37.0%
AEE AMEREN CORPORATION 0.0%
Value $1.607M Shares 26,417 Share Price $60.83 * Est. Cost/Share $25.88 Unrealized @ Report Date +90.3%
GRMN GARMIN LTD 0.0%
Value $1.6M Shares 26,235 Share Price $60.99 * Est. Cost/Share $44.54 Unrealized @ Report Date +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.598M Shares 44,726 Share Price $35.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +37.6%
— SKECHERS USA INC CL A 0.0%
Value $1.595M Shares 53,143 Share Price $30.01 Est. Cost/Share $51.91 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.588M Shares 15,116 Share Price $105.05 * Est. Cost/Share $79.33 Unrealized @ Report Date +25.7%
— CREE INC 0.0%
Value $1.588M Shares 38,212 Share Price $41.56 Est. Cost/Share $56.94 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $1.588M Shares 15,911 Share Price $99.81 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
— COUSINS PROPERTIES INC 0.0%
Value $1.587M Shares 163,755 Share Price $9.69 Est. Cost/Share $8.53 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.584M Shares 36,599 Share Price $43.28 Est. Cost/Share $53.92 Unrealized @ Report Date -19.7%
— CRANE CO 0.0%
Value $1.582M Shares 19,748 Share Price $80.11 Est. Cost/Share $64.22 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.58M Shares 25,434 Share Price $62.12 Est. Cost/Share $59.52 Unrealized @ Report Date +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.579M Shares 62,901 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— VERSUM MATERIALS INC 0.0%
Value $1.578M Shares 42,467 Share Price $37.16 Est. Cost/Share $28.92 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.565M Shares 34,419 Share Price $45.47 Est. Cost/Share $52.27 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $1.563M Shares 19,600 Share Price $79.74 * Est. Cost/Share $69.65 Unrealized @ Report Date +5.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.557M Shares 46,696 Share Price $33.34 Est. Cost/Share $24.13 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.55M Shares 33,236 Share Price $46.64 Est. Cost/Share $33.08 Unrealized @ Report Date +41.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.549M Shares 29,248 Share Price $52.96 * Est. Cost/Share $35.25 Unrealized @ Report Date +12.2%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.548M Shares 27,815 Share Price $55.65 Est. Cost/Share $45.10 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.546M Shares 9,237 Share Price $167.37 * Est. Cost/Share $105.33 Unrealized @ Report Date +46.5%
— COMFORTDELGRO CORP LTD 0.0%
Value $1.541M Shares 894,100 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.539M Shares 19,883 Share Price $77.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.538M Shares 85,452 Share Price $18.00 Est. Cost/Share $21.42 Unrealized @ Report Date -16.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.537M Shares 13,242 Share Price $116.07 * Est. Cost/Share $34.88 Unrealized @ Report Date +44.0%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.536M Shares 29,588 Share Price $51.91 Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.534M Shares 6,867 Share Price $223.39 * Est. Cost/Share $140.27 Unrealized @ Report Date +50.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.533M Shares 56,305 Share Price $27.23 Est. Cost/Share $18.64 Unrealized @ Report Date +46.0%
DHI DR HORTON INC 0.0%
Value $1.533M Shares 37,394 Share Price $41.00 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.526M Shares 46,212 Share Price $33.02 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.521M Shares 47,918 Share Price $31.74 * Est. Cost/Share $21.51 Unrealized @ Report Date +2.1%
— MB FINANCIAL INC 0.0%
Value $1.521M Shares 32,562 Share Price $46.71 Est. Cost/Share $38.99 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.52M Shares 9,718 Share Price $156.41 Est. Cost/Share $213.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.519M Shares 65,317 Share Price $23.26 * Est. Cost/Share $12.06 Unrealized @ Report Date +58.0%
OGS ONE GAS INC 0.0%
Value $1.515M Shares 20,266 Share Price $74.76 Est. Cost/Share $40.80 Unrealized @ Report Date +83.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.512M Shares 33,785 Share Price $44.75 * Est. Cost/Share $26.76 Unrealized @ Report Date +28.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.51M Shares 69,494 Share Price $21.73 Est. Cost/Share $21.48 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.503M Shares 23,867 Share Price $62.97 * Est. Cost/Share $30.27 Unrealized @ Report Date +59.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.499M Shares 71,981 Share Price $20.82 * Est. Cost/Share $13.91 Unrealized @ Report Date +10.9%
— STERICYCLE INC 0.0%
Value $1.498M Shares 22,939 Share Price $65.30 Est. Cost/Share $83.92 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.497M Shares 43,736 Share Price $34.23 Est. Cost/Share $34.26 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $1.495M Shares 35,415 Share Price $42.21 Est. Cost/Share $43.44 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.493M Shares 41,005 Share Price $36.41 Est. Cost/Share $39.47 Unrealized @ Report Date -7.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.493M Shares 17,590 Share Price $84.88 Est. Cost/Share $80.91 Unrealized @ Report Date +4.9%
CBT CABOT CORP 0.0%
Value $1.491M Shares 24,133 Share Price $61.78 * Est. Cost/Share $34.13 Unrealized @ Report Date +50.2%
— UBISOFT ENTERTAINMENT 0.0%
Value $1.481M Shares 13,501 Share Price $109.70 Est. Cost/Share $109.70 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.479M Shares 12,493 Share Price $118.39 Est. Cost/Share $86.61 Unrealized @ Report Date +36.7%
R RYDER SYSTEM INC 0.0%
Value $1.479M Shares 20,588 Share Price $71.84 Est. Cost/Share $75.29 Unrealized @ Report Date -4.6%
— VENTURE CORP LTD 0.0%
Value $1.477M Shares 112,900 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.474M Shares 6,878 Share Price $214.31 Est. Cost/Share $140.33 Unrealized @ Report Date +52.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.47M Shares 28,125 Share Price $52.27 * Est. Cost/Share $30.13 Unrealized @ Report Date +3.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.469M Shares 48,549 Share Price $30.26 Est. Cost/Share $29.42 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.467M Shares 68,725 Share Price $21.35 Est. Cost/Share $19.72 Unrealized @ Report Date +8.2%
— CORESITE REALTY CORP 0.0%
Value $1.464M Shares 13,214 Share Price $110.79 Est. Cost/Share $111.63 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $1.462M Shares 11,109 Share Price $131.61 Est. Cost/Share $76.13 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.46M Shares 30,872 Share Price $47.29 * Est. Cost/Share $23.56 Unrealized @ Report Date +60.8%
CIEN CIENA CORP 0.0%
Value $1.453M Shares 54,810 Share Price $26.51 Est. Cost/Share $20.22 Unrealized @ Report Date +31.1%
NEU NEWMARKET CORP 0.0%
Value $1.453M Shares 3,593 Share Price $404.40 * Est. Cost/Share $249.95 Unrealized @ Report Date +39.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.452M Shares 41,388 Share Price $35.08 * Est. Cost/Share $26.34 Unrealized @ Report Date +22.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.451M Shares 9,291 Share Price $156.17 * Est. Cost/Share $97.60 Unrealized @ Report Date +16.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.45M Shares 42,281 Share Price $34.29 Est. Cost/Share $28.06 Unrealized @ Report Date +22.2%
— HYSAN DEVELOPMENT CO 0.0%
Value $1.446M Shares 259,000 Share Price $5.58 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.445M Shares 70,314 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.444M Shares 15,734 Share Price $91.78 * Est. Cost/Share $56.54 Unrealized @ Report Date +30.8%
KMX CARMAX INC 0.0%
Value $1.443M Shares 19,803 Share Price $72.87 Est. Cost/Share $52.97 Unrealized @ Report Date +37.6%
— KURARAY CO LTD 0.0%
Value $1.442M Shares 104,700 Share Price $13.77 Est. Cost/Share $18.69 Unrealized @ Report Date —
— EMPIRE CO LTD A 0.0%
Value $1.439M Shares 71,718 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.436M Shares 19,973 Share Price $71.90 Est. Cost/Share $42.27 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.432M Shares 46,468 Share Price $30.82 Est. Cost/Share $31.28 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.427M Shares 18,707 Share Price $76.28 Est. Cost/Share $74.07 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP 0.0%
Value $1.425M Shares 18,832 Share Price $75.67 Est. Cost/Share $35.75 Unrealized @ Report Date +111.6%
HP HELMERICH PAYNE 0.0%
Value $1.424M Shares 22,338 Share Price $63.75 Est. Cost/Share $71.77 Unrealized @ Report Date -11.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.423M Shares 26,759 Share Price $53.18 * Est. Cost/Share $38.65 Unrealized @ Report Date +25.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.421M Shares 28,161 Share Price $50.46 Est. Cost/Share $28.76 Unrealized @ Report Date +75.5%
— QURATE RETAIL INC 0.0%
Value $1.419M Shares 66,849 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— COLRUYT SA 0.0%
Value $1.417M Shares 24,827 Share Price $57.07 Est. Cost/Share $52.69 Unrealized @ Report Date —
— PROXIMUS 0.0%
Value $1.417M Shares 62,860 Share Price $22.54 Est. Cost/Share $32.63 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.416M Shares 48,694 Share Price $29.08 Est. Cost/Share $34.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.416M Shares 17,306 Share Price $81.82 Est. Cost/Share $70.48 Unrealized @ Report Date +16.1%
— GGP INC 0.0%
Value $1.411M Shares 69,060 Share Price $20.43 Est. Cost/Share $22.88 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.405M Shares 21,374 Share Price $65.73 Est. Cost/Share $71.40 Unrealized @ Report Date -8.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.404M Shares 24,241 Share Price $57.92 Est. Cost/Share $59.61 Unrealized @ Report Date -2.9%
— TAUBMAN CENTERS INC 0.0%
Value $1.4M Shares 23,834 Share Price $58.74 Est. Cost/Share $70.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.399M Shares 16,345 Share Price $85.59 Est. Cost/Share $55.23 Unrealized @ Report Date +54.9%
— SYMANTEC CORP 0.0%
Value $1.399M Shares 67,755 Share Price $20.65 Est. Cost/Share $23.45 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.399M Shares 34,917 Share Price $40.07 Est. Cost/Share $57.29 Unrealized @ Report Date -30.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.394M Shares 12,352 Share Price $112.86 * Est. Cost/Share $10.36 Unrealized @ Report Date +81.5%
CNX CNX RESOURCES CORP 0.0%
Value $1.389M Shares 78,135 Share Price $17.78 Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.384M Shares 61,339 Share Price $22.56 Est. Cost/Share $24.05 Unrealized @ Report Date -6.2%
VYX NCR CORPORATION 0.0%
Value $1.382M Shares 46,106 Share Price $29.97 * Est. Cost/Share $19.54 Unrealized @ Report Date -5.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.381M Shares 31,003 Share Price $44.54 Est. Cost/Share $28.66 Unrealized @ Report Date +55.5%
BOH BANK OF HAWAII CORP 0.0%
Value $1.376M Shares 16,500 Share Price $83.39 * Est. Cost/Share $36.96 Unrealized @ Report Date +67.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.376M Shares 10,458 Share Price $131.57 * Est. Cost/Share $95.97 Unrealized @ Report Date +6.1%
VNO VORNADO REALTY TRUST 0.0%
Value $1.372M Shares 18,555 Share Price $73.94 Est. Cost/Share $84.34 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.366M Shares 16,876 Share Price $80.94 Est. Cost/Share $44.94 Unrealized @ Report Date +80.1%
— POLYONE CORPORATION 0.0%
Value $1.365M Shares 31,577 Share Price $43.23 Est. Cost/Share $41.15 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.357M Shares 38,177 Share Price $35.54 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.357M Shares 13,796 Share Price $98.36 Est. Cost/Share $98.36 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1.357M Shares 41,080 Share Price $33.03 Est. Cost/Share $26.99 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.356M Shares 69,027 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.339M Shares 30,002 Share Price $44.63 Est. Cost/Share $41.26 Unrealized @ Report Date +8.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.339M Shares 8,884 Share Price $150.72 Est. Cost/Share $141.32 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.338M Shares 89,273 Share Price $14.99 Est. Cost/Share $12.83 Unrealized @ Report Date +16.8%
CABO CABLE ONE INC 0.0%
Value $1.338M Shares 1,825 Share Price $733.15 * Est. Cost/Share $409.12 Unrealized @ Report Date +63.6%
— HCP INC 0.0%
Value $1.325M Shares 51,320 Share Price $25.82 Est. Cost/Share $29.89 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.325M Shares 13,276 Share Price $99.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +74.3%
GEO GEO GROUP INC THE 0.0%
Value $1.324M Shares 48,072 Share Price $27.54 * Est. Cost/Share $21.17 Unrealized @ Report Date -3.5%
— OASIS PETROLEUM INC 0.0%
Value $1.323M Shares 102,032 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.321M Shares 36,211 Share Price $36.48 Est. Cost/Share $34.18 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.319M Shares 15,862 Share Price $83.15 * Est. Cost/Share $38.03 Unrealized @ Report Date +67.3%
MAS MASCO CORP 0.0%
Value $1.317M Shares 35,207 Share Price $37.41 * Est. Cost/Share $20.82 Unrealized @ Report Date +59.2%
IT GARTNER INC 0.0%
Value $1.307M Shares 9,834 Share Price $132.91 Est. Cost/Share $106.16 Unrealized @ Report Date +25.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.306M Shares 47,123 Share Price $27.71 * Est. Cost/Share $18.52 Unrealized @ Report Date +19.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.306M Shares 4,406 Share Price $296.41 * Est. Cost/Share $23.42 Unrealized @ Report Date +104.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.305M Shares 23,414 Share Price $55.74 * Est. Cost/Share $43.45 Unrealized @ Report Date +9.8%
FMC FMC CORP 0.0%
Value $1.303M Shares 14,608 Share Price $89.20 * Est. Cost/Share $49.14 Unrealized @ Report Date +28.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.302M Shares 31,825 Share Price $40.91 Est. Cost/Share $44.36 Unrealized @ Report Date -7.8%
NYT NEW YORK TIMES CO A 0.0%
Value $1.294M Shares 49,980 Share Price $25.89 * Est. Cost/Share $11.46 Unrealized @ Report Date +111.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.293M Shares 16,956 Share Price $76.26 Est. Cost/Share $70.06 Unrealized @ Report Date +8.8%
— KERRY PROPERTIES LTD 0.0%
Value $1.29M Shares 269,500 Share Price $4.79 Est. Cost/Share $4.50 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.287M Shares 64,246 Share Price $20.03 Est. Cost/Share $24.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.286M Shares 19,192 Share Price $67.01 Est. Cost/Share $124.17 Unrealized @ Report Date -46.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.285M Shares 12,347 Share Price $104.07 * Est. Cost/Share $79.34 Unrealized @ Report Date +18.9%
— TOYO SUISAN KAISHA LTD 0.0%
Value $1.282M Shares 36,000 Share Price $35.61 Est. Cost/Share $36.73 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.273M Shares 13,214 Share Price $96.34 Est. Cost/Share $57.13 Unrealized @ Report Date +68.6%
ALV AUTOLIV INC 0.0%
Value $1.27M Shares 8,865 Share Price $143.26 * Est. Cost/Share $88.84 Unrealized @ Report Date -3.2%
BKH BLACK HILLS CORP 0.0%
Value $1.265M Shares 20,661 Share Price $61.23 * Est. Cost/Share $33.69 Unrealized @ Report Date +36.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.259M Shares 66,135 Share Price $19.04 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.256M Shares 103,276 Share Price $12.16 Est. Cost/Share $10.11 Unrealized @ Report Date +20.3%
— CIMIC GROUP LTD 0.0%
Value $1.256M Shares 40,199 Share Price $31.24 Est. Cost/Share $40.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.255M Shares 9,130 Share Price $137.46 Est. Cost/Share $65.61 Unrealized @ Report Date +107.7%
— COOPER COS INC THE 0.0%
Value $1.252M Shares 5,319 Share Price $235.38 Est. Cost/Share $148.25 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.249M Shares 29,924 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.244M Shares 9,861 Share Price $126.15 * Est. Cost/Share $68.31 Unrealized @ Report Date +40.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.241M Shares 28,742 Share Price $43.18 Est. Cost/Share $48.55 Unrealized @ Report Date -11.0%
DLX DELUXE CORP 0.0%
Value $1.24M Shares 18,735 Share Price $66.19 * Est. Cost/Share $29.87 Unrealized @ Report Date +54.8%
— ENSCO PLC CL A 0.0%
Value $1.239M Shares 170,667 Share Price $7.26 Est. Cost/Share $14.44 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.235M Shares 16,877 Share Price $73.18 * Est. Cost/Share $44.28 Unrealized @ Report Date +47.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.234M Shares 13,811 Share Price $89.35 * Est. Cost/Share $43.05 Unrealized @ Report Date +23.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.229M Shares 48,920 Share Price $25.12 Est. Cost/Share $21.87 Unrealized @ Report Date +14.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.227M Shares 26,109 Share Price $47.00 Est. Cost/Share $55.14 Unrealized @ Report Date -14.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.226M Shares 29,550 Share Price $41.49 Est. Cost/Share $44.78 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.219M Shares 16,779 Share Price $72.65 * Est. Cost/Share $61.25 Unrealized @ Report Date -7.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.218M Shares 12,094 Share Price $100.71 * Est. Cost/Share $54.80 Unrealized @ Report Date +41.7%
ENS ENERSYS 0.0%
Value $1.215M Shares 16,275 Share Price $74.65 * Est. Cost/Share $61.62 Unrealized @ Report Date +12.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.21M Shares 40,592 Share Price $29.81 Est. Cost/Share $46.95 Unrealized @ Report Date -36.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.208M Shares 29,838 Share Price $40.49 * Est. Cost/Share $17.96 Unrealized @ Report Date +75.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.201M Shares 11,331 Share Price $105.99 Est. Cost/Share $104.77 Unrealized @ Report Date —
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $1.2M Shares 65,345 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $1.198M Shares 50,355 Share Price $23.79 * Est. Cost/Share $23.52 Unrealized @ Report Date -25.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.197M Shares 30,782 Share Price $38.89 Est. Cost/Share $25.55 Unrealized @ Report Date +52.2%
HOLX HOLOGIC INC 0.0%
Value $1.197M Shares 30,117 Share Price $39.74 Est. Cost/Share $35.48 Unrealized @ Report Date +12.0%
TEX TEREX CORP 0.0%
Value $1.196M Shares 28,353 Share Price $42.18 Est. Cost/Share $29.10 Unrealized @ Report Date +45.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.195M Shares 39,777 Share Price $30.04 Est. Cost/Share $24.65 Unrealized @ Report Date +21.9%
WEN WENDY S CO THE 0.0%
Value $1.194M Shares 69,482 Share Price $17.18 Est. Cost/Share $7.37 Unrealized @ Report Date +133.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.187M Shares 23,336 Share Price $50.87 Est. Cost/Share $44.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.185M Shares 51,091 Share Price $23.19 * Est. Cost/Share $11.12 Unrealized @ Report Date +79.3%
IVZ INVESCO LTD 0.0%
Value $1.183M Shares 44,523 Share Price $26.57 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.179M Shares 16,483 Share Price $71.53 Est. Cost/Share $46.31 Unrealized @ Report Date +54.5%
— LEGG MASON INC 0.0%
Value $1.173M Shares 33,769 Share Price $34.74 Est. Cost/Share $31.85 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.165M Shares 2,700 Share Price $431.48 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.9%
— AXA SA 0.0%
Value $1.164M Shares 47,421 Share Price $24.55 Est. Cost/Share $27.28 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.163M Shares 24,189 Share Price $48.08 Est. Cost/Share $37.42 Unrealized @ Report Date +28.5%
TKR TIMKEN CO 0.0%
Value $1.162M Shares 26,693 Share Price $43.53 Est. Cost/Share $40.03 Unrealized @ Report Date +8.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.158M Shares 10,355 Share Price $111.83 * Est. Cost/Share $46.81 Unrealized @ Report Date +90.2%
— DOMTAR CORP 0.0%
Value $1.155M Shares 24,189 Share Price $47.75 Est. Cost/Share $54.50 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.155M Shares 22,000 Share Price $52.50 Est. Cost/Share $84.67 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $1.152M Shares 10,707 Share Price $107.59 * Est. Cost/Share $99.34 Unrealized @ Report Date -3.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.15M Shares 12,165 Share Price $94.53 Est. Cost/Share $89.58 Unrealized @ Report Date +5.5%
ALB ALBEMARLE CORP 0.0%
Value $1.148M Shares 12,171 Share Price $94.32 * Est. Cost/Share $60.07 Unrealized @ Report Date +41.6%
DAN DANA INC 0.0%
Value $1.147M Shares 56,805 Share Price $20.19 * Est. Cost/Share $17.41 Unrealized @ Report Date -2.2%
— UOL GROUP LTD 0.0%
Value $1.146M Shares 205,100 Share Price $5.59 Est. Cost/Share $6.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.142M Shares 31,812 Share Price $35.90 * Est. Cost/Share $28.93 Unrealized @ Report Date +0.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.141M Shares 39,345 Share Price $29.00 Est. Cost/Share $26.61 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.139M Shares 92,926 Share Price $12.26 Est. Cost/Share $19.19 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.136M Shares 32,232 Share Price $35.24 * Est. Cost/Share $39.46 Unrealized @ Report Date -28.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.134M Shares 36,650 Share Price $30.94 Est. Cost/Share $47.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.133M Shares 21,505 Share Price $52.69 Est. Cost/Share $26.86 Unrealized @ Report Date +96.2%
AN AUTONATION INC 0.0%
Value $1.131M Shares 23,277 Share Price $48.59 Est. Cost/Share $45.04 Unrealized @ Report Date +7.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.128M Shares 68,359 Share Price $16.50 * Est. Cost/Share $8.20 Unrealized @ Report Date +47.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.128M Shares 34,509 Share Price $32.69 * Est. Cost/Share $14.63 Unrealized @ Report Date +75.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.12M Shares 45,395 Share Price $24.67 Est. Cost/Share $18.78 Unrealized @ Report Date +31.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.12M Shares 25,224 Share Price $44.40 * Est. Cost/Share $35.06 Unrealized @ Report Date +5.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.117M Shares 20,109 Share Price $55.55 Est. Cost/Share $55.34 Unrealized @ Report Date +0.4%
— TECH DATA CORP 0.0%
Value $1.116M Shares 13,590 Share Price $82.12 Est. Cost/Share $54.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.114M Shares 38,384 Share Price $29.02 Est. Cost/Share $21.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.106M Shares 17,786 Share Price $62.18 Est. Cost/Share $65.28 Unrealized @ Report Date -4.7%
BYD BOYD GAMING CORP 0.0%
Value $1.105M Shares 31,886 Share Price $34.65 * Est. Cost/Share $33.71 Unrealized @ Report Date -2.8%
UDR UDR INC 0.0%
Value $1.101M Shares 29,320 Share Price $37.55 * Est. Cost/Share $19.09 Unrealized @ Report Date +49.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.099M Shares 19,189 Share Price $57.27 * Est. Cost/Share $38.57 Unrealized @ Report Date +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.098M Shares 8,090 Share Price $135.72 * Est. Cost/Share $102.02 Unrealized @ Report Date +17.0%
— BED BATH BEYOND INC 0.0%
Value $1.098M Shares 55,084 Share Price $19.93 Est. Cost/Share $47.07 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.097M Shares 11,366 Share Price $96.52 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.096M Shares 25,032 Share Price $43.78 Est. Cost/Share $58.93 Unrealized @ Report Date -25.7%
— NWS HOLDINGS LTD 0.0%
Value $1.096M Shares 633,000 Share Price $1.73 Est. Cost/Share $1.97 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.095M Shares 14,752 Share Price $74.23 * Est. Cost/Share $38.68 Unrealized @ Report Date +64.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.093M Shares 16,350 Share Price $66.85 * Est. Cost/Share $41.41 Unrealized @ Report Date +33.2%
CXW CORECIVIC INC 0.0%
Value $1.091M Shares 45,661 Share Price $23.89 * Est. Cost/Share $14.95 Unrealized @ Report Date +34.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.084M Shares 13,403 Share Price $80.88 Est. Cost/Share $47.46 Unrealized @ Report Date +70.4%
— FLIGHT CENTRE TRAVEL GROUP L 0.0%
Value $1.08M Shares 22,971 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.08M Shares 17,303 Share Price $62.42 * Est. Cost/Share $32.53 Unrealized @ Report Date +49.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.08M Shares 48,950 Share Price $22.06 Est. Cost/Share $25.46 Unrealized @ Report Date -13.3%
IRM IRON MOUNTAIN INC 0.0%
Value $1.077M Shares 30,768 Share Price $35.00 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.6%
LKQ LKQ CORP 0.0%
Value $1.074M Shares 33,668 Share Price $31.90 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.071M Shares 16,261 Share Price $65.86 Est. Cost/Share $69.08 Unrealized @ Report Date -4.7%
— OWENS ILLINOIS INC 0.0%
Value $1.069M Shares 63,572 Share Price $16.82 Est. Cost/Share $19.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.065M Shares 25,161 Share Price $42.33 * Est. Cost/Share $23.54 Unrealized @ Report Date +42.0%
— SL GREEN REALTY CORP 0.0%
Value $1.065M Shares 10,591 Share Price $100.56 Est. Cost/Share $93.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.064M Shares 6,174 Share Price $172.34 Est. Cost/Share $163.46 Unrealized @ Report Date +5.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.059M Shares 22,416 Share Price $47.24 Est. Cost/Share $55.57 Unrealized @ Report Date -15.0%
— BANCORPSOUTH BANK 0.0%
Value $1.059M Shares 32,130 Share Price $32.96 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.059M Shares 20,999 Share Price $50.43 Est. Cost/Share $42.70 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.059M Shares 31,553 Share Price $33.56 Est. Cost/Share $34.06 Unrealized @ Report Date -1.4%
— CIMAREX ENERGY CO 0.0%
Value $1.056M Shares 10,383 Share Price $101.70 Est. Cost/Share $104.36 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.054M Shares 20,893 Share Price $50.45 * Est. Cost/Share $90.29 Unrealized @ Report Date -49.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.052M Shares 198,567 Share Price $5.30 Est. Cost/Share $13.18 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.052M Shares 1,795 Share Price $586.07 * Est. Cost/Share $402.22 Unrealized @ Report Date +34.9%
— AARON S INC 0.0%
Value $1.047M Shares 24,086 Share Price $43.47 Est. Cost/Share $29.81 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.047M Shares 2,940 Share Price $356.12 * Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.045M Shares 13,874 Share Price $75.32 * Est. Cost/Share $49.06 Unrealized @ Report Date +48.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.042M Shares 7,529 Share Price $138.40 Est. Cost/Share $89.63 Unrealized @ Report Date +54.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.039M Shares 10,554 Share Price $98.45 Est. Cost/Share $99.87 Unrealized @ Report Date -1.4%
— NUVASIVE INC 0.0%
Value $1.037M Shares 19,899 Share Price $52.11 Est. Cost/Share $66.73 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.035M Shares 3,453 Share Price $299.74 Est. Cost/Share $268.10 Unrealized @ Report Date +11.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.033M Shares 18,038 Share Price $57.27 Est. Cost/Share $52.84 Unrealized @ Report Date +8.3%
— SYNEOS HEALTH INC 0.0%
Value $1.029M Shares 21,943 Share Price $46.89 Est. Cost/Share $43.69 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $1.027M Shares 50,493 Share Price $20.34 Est. Cost/Share $17.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.017M Shares 39,598 Share Price $25.68 * Est. Cost/Share $39.19 Unrealized @ Report Date -40.9%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.015M Shares 23,152 Share Price $43.84 Est. Cost/Share $46.78 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.013M Shares 8,004 Share Price $126.56 Est. Cost/Share $110.99 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.01M Shares 20,551 Share Price $49.15 Est. Cost/Share $46.99 Unrealized @ Report Date +4.6%
NRG NRG ENERGY INC 0.0%
Value $1.007M Shares 32,790 Share Price $30.71 * Est. Cost/Share $17.47 Unrealized @ Report Date +45.8%
REG REGENCY CENTERS CORP 0.0%
Value $1.007M Shares 16,220 Share Price $62.08 * Est. Cost/Share $43.14 Unrealized @ Report Date +6.0%
— SATS LTD 0.0%
Value $1.005M Shares 274,000 Share Price $3.67 Est. Cost/Share $3.70 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $998K Shares 16,325 Share Price $61.13 * Est. Cost/Share $70.05 Unrealized @ Report Date -14.8%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $996K Shares 15,386 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $993K Shares 36,220 Share Price $27.42 Est. Cost/Share $24.47 Unrealized @ Report Date +12.1%
— L BRANDS INC 0.0%
Value $991K Shares 26,877 Share Price $36.87 Est. Cost/Share $63.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $985K Shares 12,223 Share Price $80.59 * Est. Cost/Share $44.34 Unrealized @ Report Date +33.3%
— PLANTRONICS INC 0.0%
Value $985K Shares 12,918 Share Price $76.25 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $984K Shares 43,123 Share Price $22.82 Est. Cost/Share $21.12 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $982K Shares 10,058 Share Price $97.63 Est. Cost/Share $107.83 Unrealized @ Report Date -9.4%
— SOCIETE BIC SA 0.0%
Value $982K Shares 10,595 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $976K Shares 11,464 Share Price $85.14 Est. Cost/Share $86.21 Unrealized @ Report Date -1.3%
KBR KBR INC 0.0%
Value $976K Shares 54,469 Share Price $17.92 * Est. Cost/Share $22.87 Unrealized @ Report Date -28.6%
NI NISOURCE INC 0.0%
Value $968K Shares 36,838 Share Price $26.28 * Est. Cost/Share $12.90 Unrealized @ Report Date +59.3%
OII OCEANEERING INTL INC 0.0%
Value $967K Shares 37,974 Share Price $25.46 Est. Cost/Share $64.27 Unrealized @ Report Date -60.4%
CMC COMMERCIAL METALS CO 0.0%
Value $962K Shares 45,553 Share Price $21.12 * Est. Cost/Share $12.80 Unrealized @ Report Date +43.6%
TPH TRI POINTE GROUP INC 0.0%
Value $962K Shares 58,828 Share Price $16.35 Est. Cost/Share $14.23 Unrealized @ Report Date +15.0%
— TORCHMARK CORP 0.0%
Value $959K Shares 11,784 Share Price $81.38 Est. Cost/Share $72.21 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $953K Shares 24,861 Share Price $38.33 Est. Cost/Share $55.21 Unrealized @ Report Date -30.6%
— LUNDBERGS AB B SHS 0.0%
Value $950K Shares 30,873 Share Price $30.77 Est. Cost/Share $54.75 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $950K Shares 18,063 Share Price $52.59 * Est. Cost/Share $40.42 Unrealized @ Report Date +13.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $944K Shares 41,285 Share Price $22.87 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $943K Shares 23,175 Share Price $40.69 Est. Cost/Share $39.33 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $931K Shares 31,336 Share Price $29.71 Est. Cost/Share $36.72 Unrealized @ Report Date -19.1%
— CALLON PETROLEUM CO 0.0%
Value $924K Shares 86,043 Share Price $10.74 Est. Cost/Share $11.22 Unrealized @ Report Date —
— YAMAGUCHI FINANCIAL GROUP IN 0.0%
Value $924K Shares 82,000 Share Price $11.27 Est. Cost/Share $12.06 Unrealized @ Report Date —
— KAMIGUMI CO LTD 0.0%
Value $923K Shares 44,400 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $917K Shares 16,653 Share Price $55.07 * Est. Cost/Share $34.66 Unrealized @ Report Date +35.3%
TGNA TEGNA INC 0.0%
Value $914K Shares 84,223 Share Price $10.85 Est. Cost/Share $16.65 Unrealized @ Report Date -34.9%
— ACXIOM CORP 0.0%
Value $909K Shares 30,342 Share Price $29.96 Est. Cost/Share $25.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $908K Shares 12,220 Share Price $74.30 * Est. Cost/Share $53.01 Unrealized @ Report Date +36.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $904K Shares 27,830 Share Price $32.48 * Est. Cost/Share $30.81 Unrealized @ Report Date +0.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $904K Shares 6,078 Share Price $148.73 * Est. Cost/Share $167.14 Unrealized @ Report Date -13.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $903K Shares 21,093 Share Price $42.81 * Est. Cost/Share $18.10 Unrealized @ Report Date +90.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $898K Shares 40,369 Share Price $22.24 Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
KBH KB HOME 0.0%
Value $897K Shares 32,914 Share Price $27.25 * Est. Cost/Share $17.55 Unrealized @ Report Date +39.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $895K Shares 16,669 Share Price $53.69 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.0%
SEE SEALED AIR CORP 0.0%
Value $881K Shares 20,745 Share Price $42.47 * Est. Cost/Share $21.42 Unrealized @ Report Date +73.0%
RVTY PERKINELMER INC 0.0%
Value $874K Shares 11,935 Share Price $73.23 Est. Cost/Share $32.63 Unrealized @ Report Date +120.2%
— CONVERGYS CORP 0.0%
Value $871K Shares 35,639 Share Price $24.44 Est. Cost/Share $19.42 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $870K Shares 39,516 Share Price $22.02 Est. Cost/Share $30.13 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $868K Shares 135,423 Share Price $6.41 Est. Cost/Share $12.59 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $868K Shares 192,816 Share Price $4.50 Est. Cost/Share $6.28 Unrealized @ Report Date -28.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $866K Shares 18,016 Share Price $48.07 * Est. Cost/Share $12.17 Unrealized @ Report Date -1.3%
— BLUESCOPE STEEL LTD 0.0%
Value $865K Shares 67,818 Share Price $12.75 Est. Cost/Share $10.11 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $864K Shares 37,033 Share Price $23.33 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.6%
PHM PULTEGROUP INC 0.0%
Value $861K Shares 29,934 Share Price $28.76 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $861K Shares 36,641 Share Price $23.50 Est. Cost/Share $35.96 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $859K Shares 13,071 Share Price $65.72 * Est. Cost/Share $56.07 Unrealized @ Report Date -4.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $858K Shares 15,418 Share Price $55.65 Est. Cost/Share $34.59 Unrealized @ Report Date +60.9%
TRMK TRUSTMARK CORP 0.0%
Value $854K Shares 26,173 Share Price $32.63 * Est. Cost/Share $17.89 Unrealized @ Report Date +45.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $841K Shares 70,096 Share Price $12.00 Est. Cost/Share $13.57 Unrealized @ Report Date -11.6%
— DISH NETWORK CORP A 0.0%
Value $834K Shares 24,825 Share Price $33.60 Est. Cost/Share $62.25 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $834K Shares 19,549 Share Price $42.66 Est. Cost/Share $53.96 Unrealized @ Report Date -20.9%
— SANDERSON FARMS INC 0.0%
Value $826K Shares 7,851 Share Price $105.21 Est. Cost/Share $158.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $825K Shares 20,005 Share Price $41.24 Est. Cost/Share $72.58 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $824K Shares 42,964 Share Price $19.18 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SHIMAMURA CO LTD 0.0%
Value $810K Shares 9,200 Share Price $88.04 Est. Cost/Share $88.04 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $810K Shares 64,415 Share Price $12.57 Est. Cost/Share $40.28 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $808K Shares 16,969 Share Price $47.62 * Est. Cost/Share $33.59 Unrealized @ Report Date +32.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $803K Shares 13,301 Share Price $60.37 * Est. Cost/Share $40.13 Unrealized @ Report Date +45.0%
ALLE ALLEGION PLC 0.0%
Value $802K Shares 10,370 Share Price $77.34 * Est. Cost/Share $41.42 Unrealized @ Report Date +70.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $794K Shares 20,694 Share Price $38.37 Est. Cost/Share $53.81 Unrealized @ Report Date -28.7%
— SOTHEBY S 0.0%
Value $791K Shares 14,553 Share Price $54.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $789K Shares 15,469 Share Price $51.01 Est. Cost/Share $50.25 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $788K Shares 46,358 Share Price $17.00 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.4%
CARS CARS COM INC 0.0%
Value $785K Shares 27,661 Share Price $28.38 Est. Cost/Share $26.43 Unrealized @ Report Date +7.4%
MLKN HERMAN MILLER INC 0.0%
Value $783K Shares 23,101 Share Price $33.89 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.2%
— QUALITY CARE PROPERTIES 0.0%
Value $778K Shares 36,176 Share Price $21.51 Est. Cost/Share $15.87 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $777K Shares 28,962 Share Price $26.83 Est. Cost/Share $27.61 Unrealized @ Report Date -2.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $766K Shares 18,195 Share Price $42.10 Est. Cost/Share $54.64 Unrealized @ Report Date -23.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $765K Shares 47,708 Share Price $16.04 Est. Cost/Share $27.41 Unrealized @ Report Date -41.5%
— DRIL QUIP INC 0.0%
Value $763K Shares 14,841 Share Price $51.41 Est. Cost/Share $88.07 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $756K Shares 17,958 Share Price $42.10 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $756K Shares 10,242 Share Price $73.81 Est. Cost/Share $81.81 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $752K Shares 7,953 Share Price $94.56 * Est. Cost/Share $41.16 Unrealized @ Report Date +73.3%
— LIFEPOINT HEALTH INC 0.0%
Value $745K Shares 15,261 Share Price $48.82 Est. Cost/Share $52.11 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $733K Shares 6,262 Share Price $117.06 Est. Cost/Share $143.49 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $729K Shares 17,379 Share Price $41.95 * Est. Cost/Share $22.14 Unrealized @ Report Date +16.9%
— APARTMENT INVT MGMT CO A 0.0%
Value $728K Shares 17,199 Share Price $42.33 Est. Cost/Share $30.62 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $722K Shares 31,857 Share Price $22.66 Est. Cost/Share $25.77 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $721K Shares 17,268 Share Price $41.75 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.1%
— ROWAN COMPANIES PLC A 0.0%
Value $719K Shares 44,310 Share Price $16.23 Est. Cost/Share $25.75 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $704K Shares 34,722 Share Price $20.28 Est. Cost/Share $23.38 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $683K Shares 6,541 Share Price $104.42 Est. Cost/Share $131.98 Unrealized @ Report Date -20.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $682K Shares 37,707 Share Price $18.09 Est. Cost/Share $15.39 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $680K Shares 12,911 Share Price $52.67 Est. Cost/Share $51.06 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $668K Shares 13,256 Share Price $50.39 Est. Cost/Share $72.25 Unrealized @ Report Date -30.3%
MAC MACERICH CO THE 0.0%
Value $665K Shares 11,695 Share Price $56.86 Est. Cost/Share $62.40 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $652K Shares 11,708 Share Price $55.69 * Est. Cost/Share $60.83 Unrealized @ Report Date -18.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $650K Shares 17,304 Share Price $37.56 Est. Cost/Share $25.16 Unrealized @ Report Date +49.2%
TREE LENDINGTREE INC 0.0%
Value $644K Shares 3,011 Share Price $213.88 Est. Cost/Share $322.68 Unrealized @ Report Date —
— YANGZIJIANG SHIPBUILDING 0.0%
Value $643K Shares 968,600 Share Price $0.66 Est. Cost/Share $0.87 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $643K Shares 14,108 Share Price $45.58 Est. Cost/Share $46.72 Unrealized @ Report Date -2.5%
HNI HNI CORP 0.0%
Value $634K Shares 17,030 Share Price $37.23 Est. Cost/Share $37.52 Unrealized @ Report Date -0.8%
— MALLINCKRODT PLC 0.0%
Value $626K Shares 33,522 Share Price $18.67 Est. Cost/Share $51.92 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $620K Shares 26,375 Share Price $23.51 Est. Cost/Share $33.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $618K Shares 72,080 Share Price $8.57 Est. Cost/Share $14.35 Unrealized @ Report Date -40.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $613K Shares 11,023 Share Price $55.61 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.2%
MAT MATTEL INC 0.0%
Value $610K Shares 37,126 Share Price $16.43 Est. Cost/Share $39.74 Unrealized @ Report Date -58.7%
— AKORN INC 0.0%
Value $606K Shares 36,511 Share Price $16.60 Est. Cost/Share $40.84 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $593K Shares 5,729 Share Price $103.51 * Est. Cost/Share $48.05 Unrealized @ Report Date +87.1%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $583K Shares 24,384 Share Price $23.91 Est. Cost/Share $29.80 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $582K Shares 13,232 Share Price $43.98 Est. Cost/Share $48.71 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $575K Shares 59,076 Share Price $9.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $573K Shares 14,185 Share Price $40.39 * Est. Cost/Share $46.69 Unrealized @ Report Date -26.0%
DNOW NOW INC 0.0%
Value $555K Shares 41,609 Share Price $13.34 Est. Cost/Share $26.38 Unrealized @ Report Date -49.5%
PWR QUANTA SERVICES INC 0.0%
Value $546K Shares 16,362 Share Price $33.37 Est. Cost/Share $27.33 Unrealized @ Report Date +19.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $544K Shares 26,666 Share Price $20.40 Est. Cost/Share $40.61 Unrealized @ Report Date -49.7%
EVR EVERCORE INC A 0.0%
Value $534K Shares 5,061 Share Price $105.51 * Est. Cost/Share $87.04 Unrealized @ Report Date +2.5%
GEF GREIF INC CL A 0.0%
Value $528K Shares 9,978 Share Price $52.92 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $520K Shares 24,924 Share Price $20.86 Est. Cost/Share $25.38 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $517K Shares 22,699 Share Price $22.78 * Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $484K Shares 9,544 Share Price $50.71 * Est. Cost/Share $67.31 Unrealized @ Report Date -37.1%
— MIZRAHI TEFAHOT BANK LTD 0.0%
Value $478K Shares 26,046 Share Price $18.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $455K Shares 20,226 Share Price $22.50 Est. Cost/Share $25.04 Unrealized @ Report Date -10.2%
RRC RANGE RESOURCES CORP 0.0%
Value $427K Shares 25,525 Share Price $16.73 Est. Cost/Share $36.51 Unrealized @ Report Date -54.2%
— INTL SPEEDWAY CORP CL A 0.0%
Value $427K Shares 9,545 Share Price $44.74 Est. Cost/Share $33.13 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $423K Shares 20,081 Share Price $21.06 Est. Cost/Share $36.36 Unrealized @ Report Date -42.0%
— REPSOL SA 0.0%
Value $310K Shares 546,727 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $238K Shares 7,703 Share Price $30.90 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.0%
NWS NEWS CORP CLASS B 0.0%
Value $201K Shares 12,655 Share Price $15.88 * Est. Cost/Share $12.25 Unrealized @ Report Date +19.2%
— DEUTSCHE POST AG REG 0.0%
Value $175K Shares 5,353 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $28,000 Shares 88 Share Price $318.18 Est. Cost/Share $305.14 Unrealized @ Report Date +2.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $26,000 Shares 290 Share Price $89.66 Est. Cost/Share $84.45 Unrealized @ Report Date +6.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $26,000 Shares 281 Share Price $92.53 Est. Cost/Share $92.53 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $25,000 Shares 392 Share Price $63.78 Est. Cost/Share $61.92 Unrealized @ Report Date +4.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $20,000 Shares 277 Share Price $72.20 Est. Cost/Share $67.54 Unrealized @ Report Date +7.3%