OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $7.26B (100.0% shares, 0.0% debt)

Holdings (1,084)

AAPL APPLE INC 4.4%
Value $320M Shares 1,416,784 Share Price $225.74 * Est. Cost/Share $22.86 Unrealized @ Report Date +133.9%
MSFT MICROSOFT CORP 2.8%
Value $201M Shares 1,754,847 Share Price $114.37 * Est. Cost/Share $36.19 Unrealized @ Report Date +194.4%
AMZN AMAZON COM INC 2.0%
Value $145M Shares 72,593 Share Price $2003.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +112.8%
INTC INTEL CORP 1.6%
Value $119M Shares 2,516,887 Share Price $47.29 * Est. Cost/Share $27.76 Unrealized @ Report Date +45.7%
V VISA INC CLASS A SHARES 1.6%
Value $114M Shares 758,073 Share Price $150.09 * Est. Cost/Share $86.75 Unrealized @ Report Date +64.5%
MA MASTERCARD INC A 1.5%
Value $106M Shares 476,217 Share Price $222.61 * Est. Cost/Share $112.39 Unrealized @ Report Date +90.2%
CSCO CISCO SYSTEMS INC 1.4%
Value $103M Shares 2,110,967 Share Price $48.65 * Est. Cost/Share $23.93 Unrealized @ Report Date +63.0%
JNJ JOHNSON JOHNSON 1.2%
Value $88.47M Shares 640,260 Share Price $138.17 * Est. Cost/Share $74.72 Unrealized @ Report Date +51.0%
META FACEBOOK INC A 1.1%
Value $83.08M Shares 505,199 Share Price $164.46 Est. Cost/Share $133.74 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE CO 1.1%
Value $81.9M Shares 725,797 Share Price $112.84 * Est. Cost/Share $49.78 Unrealized @ Report Date +85.0%
PFE PFIZER INC 1.1%
Value $76.68M Shares 1,739,912 Share Price $44.07 * Est. Cost/Share $18.53 Unrealized @ Report Date +62.5%
BAC BANK OF AMERICA CORP 1.0%
Value $69.79M Shares 2,369,098 Share Price $29.46 * Est. Cost/Share $14.11 Unrealized @ Report Date +75.2%
NVDA NVIDIA CORP 0.9%
Value $68.79M Shares 244,778 Share Price $281.02 * Est. Cost/Share $1.79 Unrealized @ Report Date +289.0%
BA BOEING CO THE 0.9%
Value $67.96M Shares 182,736 Share Price $371.90 * Est. Cost/Share $128.09 Unrealized @ Report Date +180.8%
GOOG ALPHABET INC CL C 0.9%
Value $65.72M Shares 55,062 Share Price $1193.47 * Est. Cost/Share $34.44 Unrealized @ Report Date +72.0%
GOOGL ALPHABET INC CL A 0.9%
Value $63.94M Shares 52,969 Share Price $1207.08 * Est. Cost/Share $34.85 Unrealized @ Report Date +71.9%
CVX CHEVRON CORP 0.9%
Value $62.43M Shares 510,572 Share Price $122.28 * Est. Cost/Share $71.38 Unrealized @ Report Date +24.8%
C CITIGROUP INC 0.8%
Value $55.61M Shares 775,220 Share Price $71.74 * Est. Cost/Share $43.15 Unrealized @ Report Date +29.1%
HD HOME DEPOT INC 0.7%
Value $52.74M Shares 254,621 Share Price $207.15 * Est. Cost/Share $82.53 Unrealized @ Report Date +110.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $51.92M Shares 343,378 Share Price $151.21 * Est. Cost/Share $106.68 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC 0.7%
Value $49.89M Shares 133,338 Share Price $374.13 * Est. Cost/Share $25.98 Unrealized @ Report Date +44.0%
PG PROCTER GAMBLE CO THE 0.7%
Value $48.18M Shares 578,848 Share Price $83.23 * Est. Cost/Share $62.19 Unrealized @ Report Date +11.1%
T ATT INC 0.7%
Value $47.33M Shares 1,409,426 Share Price $33.58 * Est. Cost/Share $12.72 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.6%
Value $45.53M Shares 484,881 Share Price $93.91 * Est. Cost/Share $20.17 Unrealized @ Report Date +39.0%
NKE NIKE INC CL B 0.6%
Value $45.17M Shares 533,191 Share Price $84.72 * Est. Cost/Share $52.26 Unrealized @ Report Date +47.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $45.15M Shares 210,890 Share Price $214.11 Est. Cost/Share $120.77 Unrealized @ Report Date +77.3%
ADBE ADOBE INC 0.6%
Value $42.95M Shares 159,107 Share Price $269.95 Est. Cost/Share $98.66 Unrealized @ Report Date +173.6%
DIS WALT DISNEY CO THE 0.6%
Value $41.81M Shares 357,546 Share Price $116.94 * Est. Cost/Share $75.90 Unrealized @ Report Date +47.6%
GM GENERAL MOTORS CO 0.6%
Value $40.94M Shares 1,215,933 Share Price $33.67 * Est. Cost/Share $27.31 Unrealized @ Report Date +11.6%
ACN ACCENTURE PLC CL A 0.6%
Value $40.71M Shares 239,192 Share Price $170.20 * Est. Cost/Share $94.64 Unrealized @ Report Date +61.2%
XOM EXXON MOBIL CORP 0.5%
Value $39.47M Shares 464,182 Share Price $85.02 * Est. Cost/Share $54.47 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES INC 0.5%
Value $38.37M Shares 496,911 Share Price $77.21 * Est. Cost/Share $52.46 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $38.12M Shares 355,285 Share Price $107.29 * Est. Cost/Share $42.94 Unrealized @ Report Date +103.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $37.64M Shares 160,269 Share Price $234.88 * Est. Cost/Share $130.06 Unrealized @ Report Date +63.1%
PEP PEPSICO INC 0.5%
Value $36.18M Shares 323,646 Share Price $111.80 * Est. Cost/Share $60.95 Unrealized @ Report Date +47.2%
MINT PIMCO ENHANCED SHORT MATURITY 0.5%
Value $32.82M Shares 323,000 Share Price $101.62 Est. Cost/Share $101.44 Unrealized @ Report Date +0.2%
MMM 3M CO 0.4%
Value $32.48M Shares 154,132 Share Price $210.71 * Est. Cost/Share $101.11 Unrealized @ Report Date +34.3%
AMGN AMGEN INC 0.4%
Value $32.24M Shares 155,538 Share Price $207.29 * Est. Cost/Share $113.87 Unrealized @ Report Date +45.9%
ABBV ABBVIE INC 0.4%
Value $32.04M Shares 338,800 Share Price $94.58 * Est. Cost/Share $57.48 Unrealized @ Report Date +20.2%
MO ALTRIA GROUP INC 0.4%
Value $30.85M Shares 511,488 Share Price $60.31 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $30.3M Shares 182,069 Share Price $166.40 * Est. Cost/Share $70.94 Unrealized @ Report Date +82.2%
VLO VALERO ENERGY CORP 0.4%
Value $30.23M Shares 265,795 Share Price $113.75 * Est. Cost/Share $48.27 Unrealized @ Report Date +75.2%
ELV ANTHEM INC 0.4%
Value $29.8M Shares 108,726 Share Price $274.05 * Est. Cost/Share $133.77 Unrealized @ Report Date +86.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $28.84M Shares 159,784 Share Price $180.50 * Est. Cost/Share $71.38 Unrealized @ Report Date +118.2%
ABT ABBOTT LABORATORIES 0.4%
Value $28.82M Shares 392,919 Share Price $73.36 * Est. Cost/Share $43.34 Unrealized @ Report Date +49.2%
UNP UNION PACIFIC CORP 0.4%
Value $28.62M Shares 175,780 Share Price $162.83 * Est. Cost/Share $70.40 Unrealized @ Report Date +97.0%
CVS CVS HEALTH CORP 0.4%
Value $28.38M Shares 360,559 Share Price $78.72 * Est. Cost/Share $55.79 Unrealized @ Report Date +11.7%
TGT TARGET CORP 0.4%
Value $28.12M Shares 318,819 Share Price $88.21 * Est. Cost/Share $52.68 Unrealized @ Report Date +37.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $28.08M Shares 105,546 Share Price $266.04 * Est. Cost/Share $85.59 Unrealized @ Report Date +176.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $27.96M Shares 618,102 Share Price $45.23 * Est. Cost/Share $16.88 Unrealized @ Report Date +161.4%
— ALLERGAN PLC 0.4%
Value $27.64M Shares 145,105 Share Price $190.48 Est. Cost/Share $228.69 Unrealized @ Report Date —
F FORD MOTOR CO 0.4%
Value $27.17M Shares 2,937,705 Share Price $9.25 * Est. Cost/Share $7.74 Unrealized @ Report Date -17.9%
INTU INTUIT INC 0.4%
Value $26.47M Shares 116,409 Share Price $227.40 * Est. Cost/Share $114.88 Unrealized @ Report Date +88.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $26.28M Shares 45,782 Share Price $574.00 * Est. Cost/Share $124.87 Unrealized @ Report Date +53.2%
LLY ELI LILLY CO 0.4%
Value $25.54M Shares 238,039 Share Price $107.31 * Est. Cost/Share $61.47 Unrealized @ Report Date +58.0%
WFC WELLS FARGO CO 0.3%
Value $25.36M Shares 482,518 Share Price $52.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +41.6%
QCOM QUALCOMM INC 0.3%
Value $25.2M Shares 349,926 Share Price $72.03 * Est. Cost/Share $49.84 Unrealized @ Report Date +20.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $24.04M Shares 12,115 Share Price $1983.99 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.84M Shares 446,478 Share Price $53.39 * Est. Cost/Share $27.00 Unrealized @ Report Date +33.2%
SBUX STARBUCKS CORP 0.3%
Value $23.65M Shares 416,159 Share Price $56.84 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $23.62M Shares 380,432 Share Price $62.08 * Est. Cost/Share $36.33 Unrealized @ Report Date +29.5%
LOW LOWE S COS INC 0.3%
Value $23.27M Shares 202,642 Share Price $114.82 * Est. Cost/Share $44.14 Unrealized @ Report Date +127.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $22.68M Shares 258,154 Share Price $87.84 Est. Cost/Share $64.25 Unrealized @ Report Date +36.4%
— RAYTHEON COMPANY 0.3%
Value $22.48M Shares 108,796 Share Price $206.66 Est. Cost/Share $129.39 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.3%
Value $22.36M Shares 1,059,898 Share Price $21.10 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.3%
EXC EXELON CORP 0.3%
Value $22.3M Shares 510,813 Share Price $43.66 * Est. Cost/Share $17.04 Unrealized @ Report Date +41.9%
FDX FEDEX CORP 0.3%
Value $22.27M Shares 92,494 Share Price $240.79 * Est. Cost/Share $172.24 Unrealized @ Report Date +22.8%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $21.9M Shares 230,533 Share Price $95.01 Est. Cost/Share $66.41 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.23M Shares 94,652 Share Price $224.24 * Est. Cost/Share $162.89 Unrealized @ Report Date +16.5%
MRK MERCK CO INC 0.3%
Value $20.91M Shares 294,679 Share Price $70.94 * Est. Cost/Share $33.11 Unrealized @ Report Date +63.5%
TJX TJX COMPANIES INC 0.3%
Value $20.85M Shares 186,138 Share Price $112.02 * Est. Cost/Share $25.30 Unrealized @ Report Date +100.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $20.26M Shares 277,968 Share Price $72.90 Est. Cost/Share $68.31 Unrealized @ Report Date —
— ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $20.11M Shares 82,631 Share Price $243.40 Est. Cost/Share $243.40 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $19.91M Shares 130,554 Share Price $152.49 * Est. Cost/Share $105.52 Unrealized @ Report Date +23.3%
KO COCA COLA CO THE 0.3%
Value $19.39M Shares 419,821 Share Price $46.19 * Est. Cost/Share $28.21 Unrealized @ Report Date +31.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $18.59M Shares 123,366 Share Price $150.66 * Est. Cost/Share $59.29 Unrealized @ Report Date +117.9%
BIIB BIOGEN INC 0.3%
Value $18.24M Shares 51,620 Share Price $353.31 Est. Cost/Share $256.28 Unrealized @ Report Date +37.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value $17.83M Shares 503,404 Share Price $35.41 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.2%
— SANOFI 0.2%
Value $17.76M Shares 199,733 Share Price $88.92 Est. Cost/Share $85.46 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $17.02M Shares 166,081 Share Price $102.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +45.9%
ROST ROSS STORES INC 0.2%
Value $16.59M Shares 167,409 Share Price $99.10 * Est. Cost/Share $53.26 Unrealized @ Report Date +73.2%
— RIO TINTO PLC 0.2%
Value $16.55M Shares 326,998 Share Price $50.60 Est. Cost/Share $54.77 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $16.39M Shares 254,901 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $16.39M Shares 112,771 Share Price $145.32 * Est. Cost/Share $100.49 Unrealized @ Report Date +31.9%
ORCL ORACLE CORP 0.2%
Value $16.34M Shares 316,892 Share Price $51.56 * Est. Cost/Share $28.64 Unrealized @ Report Date +61.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.81M Shares 296,939 Share Price $53.24 * Est. Cost/Share $40.83 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC 0.2%
Value $15.73M Shares 272,097 Share Price $57.83 * Est. Cost/Share $31.03 Unrealized @ Report Date +74.2%
— NOVO NORDISK A S B 0.2%
Value $15.73M Shares 333,942 Share Price $47.10 Est. Cost/Share $49.09 Unrealized @ Report Date —
— BHP BILLITON PLC 0.2%
Value $15.69M Shares 719,760 Share Price $21.79 Est. Cost/Share $20.70 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $15.45M Shares 74,211 Share Price $208.24 Est. Cost/Share $135.80 Unrealized @ Report Date —
— ENI SPA 0.2%
Value $15.29M Shares 808,664 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $15.12M Shares 324,729 Share Price $46.57 * Est. Cost/Share $27.72 Unrealized @ Report Date +34.2%
— CELGENE CORP 0.2%
Value $15.08M Shares 168,475 Share Price $89.49 Est. Cost/Share $99.60 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $14.89M Shares 159,004 Share Price $93.63 Est. Cost/Share $81.55 Unrealized @ Report Date —
— NTT DOCOMO INC 0.2%
Value $14.88M Shares 553,403 Share Price $26.90 Est. Cost/Share $23.58 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $14.87M Shares 101,799 Share Price $146.07 * Est. Cost/Share $95.65 Unrealized @ Report Date +26.6%
CME CME GROUP INC 0.2%
Value $14.84M Shares 87,193 Share Price $170.21 * Est. Cost/Share $91.37 Unrealized @ Report Date +43.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.82M Shares 156,129 Share Price $94.93 * Est. Cost/Share $59.58 Unrealized @ Report Date +40.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.72M Shares 299,413 Share Price $49.15 * Est. Cost/Share $36.54 Unrealized @ Report Date +21.4%
MCD MCDONALD S CORP 0.2%
Value $14.69M Shares 87,836 Share Price $167.29 * Est. Cost/Share $114.34 Unrealized @ Report Date +23.6%
MDT MEDTRONIC PLC 0.2%
Value $14.55M Shares 147,880 Share Price $98.37 * Est. Cost/Share $61.34 Unrealized @ Report Date +32.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $14.4M Shares 142,095 Share Price $101.32 * Est. Cost/Share $57.58 Unrealized @ Report Date +23.1%
ZTS ZOETIS INC 0.2%
Value $14.36M Shares 156,798 Share Price $91.56 * Est. Cost/Share $65.27 Unrealized @ Report Date +32.3%
— WESFARMERS LTD 0.2%
Value $14.31M Shares 396,721 Share Price $36.07 Est. Cost/Share $30.88 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $14.28M Shares 166,209 Share Price $85.89 * Est. Cost/Share $40.03 Unrealized @ Report Date +75.4%
SPGI SP GLOBAL INC 0.2%
Value $14.19M Shares 72,647 Share Price $195.38 * Est. Cost/Share $154.50 Unrealized @ Report Date +18.8%
MET METLIFE INC 0.2%
Value $13.96M Shares 298,906 Share Price $46.72 * Est. Cost/Share $28.37 Unrealized @ Report Date +28.5%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $13.91M Shares 852,662 Share Price $16.31 * Est. Cost/Share $10.38 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $13.9M Shares 170,430 Share Price $81.54 * Est. Cost/Share $52.54 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP 0.2%
Value $13.83M Shares 194,739 Share Price $71.04 * Est. Cost/Share $32.59 Unrealized @ Report Date +72.0%
— EQUINOR ASA 0.2%
Value $13.77M Shares 488,519 Share Price $28.18 Est. Cost/Share $26.92 Unrealized @ Report Date —
— HITACHI LTD 0.2%
Value $13.73M Shares 404,153 Share Price $33.98 Est. Cost/Share $7.77 Unrealized @ Report Date —
— ASTELLAS PHARMA INC 0.2%
Value $13.72M Shares 786,300 Share Price $17.45 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $13.6M Shares 28,843 Share Price $471.34 Est. Cost/Share $427.22 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $13.52M Shares 119,920 Share Price $112.72 * Est. Cost/Share $46.25 Unrealized @ Report Date +82.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $13.34M Shares 65,175 Share Price $204.73 * Est. Cost/Share $115.07 Unrealized @ Report Date +50.3%
SYK STRYKER CORP 0.2%
Value $13.28M Shares 74,734 Share Price $177.68 * Est. Cost/Share $78.92 Unrealized @ Report Date +108.3%
— CANON INC 0.2%
Value $13.17M Shares 414,294 Share Price $31.78 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.2%
Value $13.06M Shares 281,982 Share Price $46.33 Est. Cost/Share $43.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.97M Shares 40,856 Share Price $317.36 * Est. Cost/Share $162.89 Unrealized @ Report Date +72.9%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $12.95M Shares 286,500 Share Price $45.18 Est. Cost/Share $47.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $12.76M Shares 96,174 Share Price $132.64 * Est. Cost/Share $134.64 Unrealized @ Report Date -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $12.69M Shares 252,341 Share Price $50.27 * Est. Cost/Share $29.72 Unrealized @ Report Date +36.5%
— SOCIETE GENERALE SA 0.2%
Value $12.64M Shares 294,298 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
VFC VF CORP 0.2%
Value $12.58M Shares 134,660 Share Price $93.45 * Est. Cost/Share $60.45 Unrealized @ Report Date +45.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $12.37M Shares 198,004 Share Price $62.45 * Est. Cost/Share $28.43 Unrealized @ Report Date +100.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value $12.21M Shares 152,708 Share Price $79.97 * Est. Cost/Share $36.08 Unrealized @ Report Date +75.7%
CCL CARNIVAL CORP 0.2%
Value $12.19M Shares 191,114 Share Price $63.77 * Est. Cost/Share $41.93 Unrealized @ Report Date +43.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value $12.05M Shares 110,342 Share Price $109.18 * Est. Cost/Share $64.10 Unrealized @ Report Date +28.2%
— KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $11.96M Shares 521,244 Share Price $22.94 Est. Cost/Share $23.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $11.78M Shares 30,114 Share Price $391.21 Est. Cost/Share $120.93 Unrealized @ Report Date +223.5%
— RED HAT INC 0.2%
Value $11.78M Shares 86,406 Share Price $136.28 Est. Cost/Share $122.68 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $11.72M Shares 73,705 Share Price $159.03 Est. Cost/Share $49.77 Unrealized @ Report Date +215.7%
FISV FISERV INC 0.2%
Value $11.68M Shares 141,823 Share Price $82.38 Est. Cost/Share $54.54 Unrealized @ Report Date +51.1%
URI UNITED RENTALS INC 0.2%
Value $11.65M Shares 71,195 Share Price $163.61 * Est. Cost/Share $78.89 Unrealized @ Report Date +100.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.4M Shares 81,557 Share Price $139.80 Est. Cost/Share $97.14 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $11.4M Shares 70,914 Share Price $160.73 Est. Cost/Share $140.88 Unrealized @ Report Date —
— REPSOL SA 0.2%
Value $11.35M Shares 569,362 Share Price $19.94 Est. Cost/Share $17.95 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $11.3M Shares 80,073 Share Price $141.12 * Est. Cost/Share $71.32 Unrealized @ Report Date +66.0%
AVGO BROADCOM INC 0.2%
Value $11.17M Shares 45,274 Share Price $246.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.8%
— WOOLWORTHS GROUP LTD 0.2%
Value $11.15M Shares 549,051 Share Price $20.32 Est. Cost/Share $20.21 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $11.13M Shares 149,222 Share Price $74.55 Est. Cost/Share $52.13 Unrealized @ Report Date +43.0%
HPQ HP INC 0.2%
Value $10.98M Shares 426,068 Share Price $25.77 * Est. Cost/Share $10.18 Unrealized @ Report Date +97.7%
— ANDEAVOR 0.1%
Value $10.83M Shares 70,564 Share Price $153.51 Est. Cost/Share $113.11 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.76M Shares 44,071 Share Price $244.08 Est. Cost/Share $117.85 Unrealized @ Report Date +103.2%
— GENERAL ELECTRIC CO 0.1%
Value $10.75M Shares 952,104 Share Price $11.29 Est. Cost/Share $24.01 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $10.42M Shares 95,346 Share Price $109.30 * Est. Cost/Share $68.93 Unrealized @ Report Date +44.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $10.22M Shares 77,442 Share Price $132.03 * Est. Cost/Share $77.68 Unrealized @ Report Date +60.4%
— MUENCHENER RUECKVER AG REG 0.1%
Value $10.22M Shares 46,124 Share Price $221.55 Est. Cost/Share $201.36 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $10.1M Shares 261,288 Share Price $38.65 * Est. Cost/Share $26.17 Unrealized @ Report Date +36.3%
MRSH MARSH MCLENNAN COS 0.1%
Value $10.03M Shares 121,295 Share Price $82.72 * Est. Cost/Share $46.83 Unrealized @ Report Date +56.7%
PCG P G E CORP 0.1%
Value $9.992M Shares 217,162 Share Price $46.01 Est. Cost/Share $42.79 Unrealized @ Report Date +6.3%
— BANK OF NOVA SCOTIA 0.1%
Value $9.954M Shares 167,123 Share Price $59.56 Est. Cost/Share $59.53 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $9.94M Shares 128,428 Share Price $77.40 * Est. Cost/Share $40.66 Unrealized @ Report Date +48.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $9.873M Shares 110,860 Share Price $89.06 Est. Cost/Share $50.65 Unrealized @ Report Date +75.8%
— EXPERIAN PLC 0.1%
Value $9.864M Shares 383,861 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— RIO TINTO LTD 0.1%
Value $9.825M Shares 172,415 Share Price $56.98 Est. Cost/Share $59.31 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $9.735M Shares 334,431 Share Price $29.11 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
— SUN HUNG KAI PROPERTIES 0.1%
Value $9.703M Shares 666,000 Share Price $14.57 Est. Cost/Share $16.23 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $9.602M Shares 110,709 Share Price $86.73 * Est. Cost/Share $59.02 Unrealized @ Report Date +27.8%
— JXTG HOLDINGS INC 0.1%
Value $9.488M Shares 1,255,582 Share Price $7.56 Est. Cost/Share $6.05 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.386M Shares 27,130 Share Price $345.96 * Est. Cost/Share $115.48 Unrealized @ Report Date +146.4%
HCA HCA HEALTHCARE INC 0.1%
Value $9.322M Shares 67,007 Share Price $139.12 * Est. Cost/Share $75.96 Unrealized @ Report Date +71.9%
SLB SCHLUMBERGER LTD 0.1%
Value $9.255M Shares 151,917 Share Price $60.92 * Est. Cost/Share $58.08 Unrealized @ Report Date -14.7%
— KONINKLIJKE PHILIPS NV 0.1%
Value $9.183M Shares 201,513 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $9.18M Shares 63,409 Share Price $144.77 * Est. Cost/Share $33.59 Unrealized @ Report Date +115.5%
USB US BANCORP 0.1%
Value $9.049M Shares 171,357 Share Price $52.81 * Est. Cost/Share $23.22 Unrealized @ Report Date +69.1%
GLW CORNING INC 0.1%
Value $8.885M Shares 251,700 Share Price $35.30 * Est. Cost/Share $15.93 Unrealized @ Report Date +81.3%
— LINK REIT 0.1%
Value $8.852M Shares 899,000 Share Price $9.85 Est. Cost/Share $7.79 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.824M Shares 75,582 Share Price $116.75 * Est. Cost/Share $59.70 Unrealized @ Report Date +47.5%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $8.764M Shares 114,568 Share Price $76.50 Est. Cost/Share $52.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.629M Shares 49,565 Share Price $174.09 * Est. Cost/Share $30.44 Unrealized @ Report Date +90.6%
NEE NEXTERA ENERGY INC 0.1%
Value $8.613M Shares 51,390 Share Price $167.60 * Est. Cost/Share $20.10 Unrealized @ Report Date +74.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.389M Shares 78,774 Share Price $106.49 * Est. Cost/Share $74.83 Unrealized @ Report Date +28.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $8.326M Shares 121,442 Share Price $68.56 Est. Cost/Share $61.76 Unrealized @ Report Date —
— FERGUSON PLC 0.1%
Value $8.252M Shares 97,127 Share Price $84.96 Est. Cost/Share $84.96 Unrealized @ Report Date —
KHC KRAFT HEINZ CO THE 0.1%
Value $8.15M Shares 147,894 Share Price $55.11 * Est. Cost/Share $44.09 Unrealized @ Report Date -12.1%
EOG EOG RESOURCES INC 0.1%
Value $8.097M Shares 63,469 Share Price $127.57 * Est. Cost/Share $64.97 Unrealized @ Report Date +47.7%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $8.056M Shares 50,327 Share Price $160.07 * Est. Cost/Share $67.35 Unrealized @ Report Date +118.0%
BBY BEST BUY CO INC 0.1%
Value $8.048M Shares 101,408 Share Price $79.36 * Est. Cost/Share $28.25 Unrealized @ Report Date +113.3%
AFL AFLAC INC 0.1%
Value $8.024M Shares 170,468 Share Price $47.07 * Est. Cost/Share $30.49 Unrealized @ Report Date +30.2%
— MYLAN NV 0.1%
Value $7.99M Shares 218,314 Share Price $36.60 Est. Cost/Share $44.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $7.911M Shares 84,587 Share Price $93.53 * Est. Cost/Share $62.87 Unrealized @ Report Date +42.6%
KMI KINDER MORGAN INC 0.1%
Value $7.893M Shares 445,163 Share Price $17.73 * Est. Cost/Share $13.94 Unrealized @ Report Date -16.5%
YUM YUM BRANDS INC 0.1%
Value $7.685M Shares 84,534 Share Price $90.91 * Est. Cost/Share $57.31 Unrealized @ Report Date +38.9%
PSA PUBLIC STORAGE 0.1%
Value $7.65M Shares 37,942 Share Price $201.62 * Est. Cost/Share $137.35 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $7.598M Shares 29,110 Share Price $261.01 * Est. Cost/Share $123.38 Unrealized @ Report Date +85.0%
M MACY S INC 0.1%
Value $7.586M Shares 218,432 Share Price $34.73 Est. Cost/Share $37.36 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC CL A 0.1%
Value $7.474M Shares 125,542 Share Price $59.53 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.6%
XYZ SQUARE INC A 0.1%
Value $7.472M Shares 75,472 Share Price $99.00 Est. Cost/Share $39.20 Unrealized @ Report Date +152.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.461M Shares 18,465 Share Price $404.06 Est. Cost/Share $428.95 Unrealized @ Report Date -6.3%
FTNT FORTINET INC 0.1%
Value $7.409M Shares 80,300 Share Price $92.27 * Est. Cost/Share $7.09 Unrealized @ Report Date +160.3%
— MAGNA INTERNATIONAL INC 0.1%
Value $7.378M Shares 140,560 Share Price $52.49 Est. Cost/Share $46.81 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $7.322M Shares 67,382 Share Price $108.66 * Est. Cost/Share $39.73 Unrealized @ Report Date +134.7%
— FUJIFILM HOLDINGS CORP 0.1%
Value $7.268M Shares 161,400 Share Price $45.03 Est. Cost/Share $36.14 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $7.244M Shares 35,713 Share Price $202.84 Est. Cost/Share $116.03 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $7.209M Shares 20,169 Share Price $357.43 * Est. Cost/Share $227.19 Unrealized @ Report Date +42.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.139M Shares 512,877 Share Price $13.92 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.8%
IEX IDEX CORP 0.1%
Value $7.12M Shares 47,261 Share Price $150.65 * Est. Cost/Share $78.90 Unrealized @ Report Date +74.7%
CSX CSX CORP 0.1%
Value $7.105M Shares 95,948 Share Price $74.05 * Est. Cost/Share $13.35 Unrealized @ Report Date +67.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $7.075M Shares 51,946 Share Price $136.20 * Est. Cost/Share $75.75 Unrealized @ Report Date +38.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.066M Shares 120,702 Share Price $58.54 * Est. Cost/Share $47.70 Unrealized @ Report Date -13.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.065M Shares 40,557 Share Price $174.20 Est. Cost/Share $175.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $7.048M Shares 48,508 Share Price $145.30 * Est. Cost/Share $81.38 Unrealized @ Report Date +47.9%
MCO MOODY S CORP 0.1%
Value $7.025M Shares 42,013 Share Price $167.21 * Est. Cost/Share $117.93 Unrealized @ Report Date +33.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $7.01M Shares 169,621 Share Price $41.33 Est. Cost/Share $38.78 Unrealized @ Report Date +4.6%
— ABIOMED INC 0.1%
Value $6.99M Shares 15,542 Share Price $449.75 Est. Cost/Share $221.66 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $6.985M Shares 99,926 Share Price $69.90 Est. Cost/Share $49.22 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.943M Shares 83,461 Share Price $83.19 Est. Cost/Share $34.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.939M Shares 161,528 Share Price $42.96 * Est. Cost/Share $26.94 Unrealized @ Report Date +33.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $6.902M Shares 83,995 Share Price $82.17 * Est. Cost/Share $58.52 Unrealized @ Report Date +18.6%
PAYX PAYCHEX INC 0.1%
Value $6.89M Shares 93,555 Share Price $73.65 * Est. Cost/Share $32.35 Unrealized @ Report Date +84.0%
— CGI GROUP INC CLASS A 0.1%
Value $6.889M Shares 106,923 Share Price $64.43 Est. Cost/Share $54.00 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $6.817M Shares 51,012 Share Price $133.64 * Est. Cost/Share $97.05 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $6.769M Shares 51,300 Share Price $131.95 * Est. Cost/Share $43.89 Unrealized @ Report Date +165.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $6.761M Shares 22,934 Share Price $294.80 * Est. Cost/Share $138.14 Unrealized @ Report Date +96.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.753M Shares 41,874 Share Price $161.27 * Est. Cost/Share $29.46 Unrealized @ Report Date +76.6%
APH AMPHENOL CORP CL A 0.1%
Value $6.743M Shares 71,720 Share Price $94.02 * Est. Cost/Share $13.51 Unrealized @ Report Date +62.3%
— SMITH NEPHEW PLC 0.1%
Value $6.672M Shares 365,586 Share Price $18.25 Est. Cost/Share $18.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.628M Shares 43,694 Share Price $151.69 Est. Cost/Share $105.63 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $6.62M Shares 20,314 Share Price $325.88 Est. Cost/Share $254.02 Unrealized @ Report Date +28.3%
PCAR PACCAR INC 0.1%
Value $6.584M Shares 96,558 Share Price $68.19 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.8%
— COVESTRO AG 0.1%
Value $6.526M Shares 80,425 Share Price $81.14 Est. Cost/Share $89.13 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $6.491M Shares 192,255 Share Price $33.76 Est. Cost/Share $44.88 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $6.481M Shares 892,719 Share Price $7.26 Est. Cost/Share $8.19 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $6.406M Shares 95,681 Share Price $66.95 * Est. Cost/Share $46.61 Unrealized @ Report Date +20.8%
LEA LEAR CORP 0.1%
Value $6.395M Shares 44,100 Share Price $145.01 * Est. Cost/Share $104.08 Unrealized @ Report Date +20.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.342M Shares 33,819 Share Price $187.53 * Est. Cost/Share $103.48 Unrealized @ Report Date +58.5%
— UPM KYMMENE OYJ 0.1%
Value $6.325M Shares 161,119 Share Price $39.26 Est. Cost/Share $35.75 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.317M Shares 124,975 Share Price $50.55 * Est. Cost/Share $39.07 Unrealized @ Report Date +14.5%
NOW SERVICENOW INC 0.1%
Value $6.268M Shares 32,040 Share Price $195.63 * Est. Cost/Share $34.68 Unrealized @ Report Date +12.8%
TFX TELEFLEX INC 0.1%
Value $6.242M Shares 23,460 Share Price $266.07 * Est. Cost/Share $145.45 Unrealized @ Report Date +75.5%
— CONSTELLATION SOFTWARE INC 0.1%
Value $6.185M Shares 8,416 Share Price $734.91 Est. Cost/Share $530.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $6.123M Shares 76,521 Share Price $80.02 * Est. Cost/Share $43.84 Unrealized @ Report Date +36.3%
FTV FORTIVE CORP W D 0.1%
Value $6.093M Shares 72,362 Share Price $84.20 * Est. Cost/Share $31.21 Unrealized @ Report Date +65.1%
— SOUTH32 LTD 0.1%
Value $6.081M Shares 2,143,999 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.013M Shares 34,019 Share Price $176.75 * Est. Cost/Share $89.95 Unrealized @ Report Date +32.2%
— SEAGATE TECHNOLOGY 0.1%
Value $6.01M Shares 126,920 Share Price $47.35 Est. Cost/Share $44.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $6M Shares 41,572 Share Price $144.33 Est. Cost/Share $144.11 Unrealized @ Report Date -0.7%
— MARUBENI CORP 0.1%
Value $5.987M Shares 653,900 Share Price $9.16 Est. Cost/Share $6.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $5.928M Shares 131,180 Share Price $45.19 * Est. Cost/Share $20.42 Unrealized @ Report Date +89.8%
— SGS SA REG 0.1%
Value $5.91M Shares 2,234 Share Price $2645.48 Est. Cost/Share $2457.40 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.861M Shares 100,559 Share Price $58.28 * Est. Cost/Share $22.92 Unrealized @ Report Date +27.2%
— FUJITSU LTD 0.1%
Value $5.859M Shares 82,200 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $5.841M Shares 100,526 Share Price $58.10 * Est. Cost/Share $52.22 Unrealized @ Report Date +6.3%
ILMN ILLUMINA INC 0.1%
Value $5.814M Shares 15,840 Share Price $367.05 * Est. Cost/Share $160.31 Unrealized @ Report Date +122.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.795M Shares 35,662 Share Price $162.50 Est. Cost/Share $91.37 Unrealized @ Report Date +77.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.749M Shares 149,318 Share Price $38.50 Est. Cost/Share $17.21 Unrealized @ Report Date +123.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.648M Shares 110,772 Share Price $50.99 * Est. Cost/Share $21.91 Unrealized @ Report Date +89.2%
— PARTNERS GROUP HOLDING AG 0.1%
Value $5.631M Shares 7,065 Share Price $797.03 Est. Cost/Share $622.39 Unrealized @ Report Date —
— NN GROUP NV 0.1%
Value $5.619M Shares 125,885 Share Price $44.64 Est. Cost/Share $36.01 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.1%
Value $5.585M Shares 121,884 Share Price $45.82 Est. Cost/Share $40.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $5.585M Shares 88,026 Share Price $63.45 * Est. Cost/Share $39.78 Unrealized @ Report Date +36.8%
ETR ENTERGY CORP 0.1%
Value $5.545M Shares 68,353 Share Price $81.12 * Est. Cost/Share $23.31 Unrealized @ Report Date +33.4%
— CITRIX SYSTEMS INC 0.1%
Value $5.489M Shares 49,383 Share Price $111.15 Est. Cost/Share $82.35 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.46M Shares 23,964 Share Price $227.84 Est. Cost/Share $217.74 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $5.429M Shares 35,541 Share Price $152.75 Est. Cost/Share $129.69 Unrealized @ Report Date —
— SWISS LIFE HOLDING AG REG 0.1%
Value $5.398M Shares 14,173 Share Price $380.87 Est. Cost/Share $339.13 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.353M Shares 41,132 Share Price $130.14 * Est. Cost/Share $78.85 Unrealized @ Report Date +49.8%
DE DEERE CO 0.1%
Value $5.351M Shares 35,597 Share Price $150.32 * Est. Cost/Share $77.95 Unrealized @ Report Date +73.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.344M Shares 27,725 Share Price $192.75 Est. Cost/Share $81.71 Unrealized @ Report Date +135.9%
FFIV F5 NETWORKS INC 0.1%
Value $5.335M Shares 26,751 Share Price $199.43 Est. Cost/Share $129.83 Unrealized @ Report Date +53.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $5.322M Shares 118,734 Share Price $44.82 Est. Cost/Share $39.12 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $5.314M Shares 69,388 Share Price $76.58 * Est. Cost/Share $42.96 Unrealized @ Report Date +50.2%
— APTIV PLC 0.1%
Value $5.304M Shares 63,216 Share Price $83.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.257M Shares 43,609 Share Price $120.55 * Est. Cost/Share $88.86 Unrealized @ Report Date +29.7%
— TWITTER INC 0.1%
Value $5.23M Shares 183,763 Share Price $28.46 Est. Cost/Share $37.07 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.203M Shares 53,134 Share Price $97.92 * Est. Cost/Share $54.00 Unrealized @ Report Date +52.5%
— HARRIS CORP 0.1%
Value $5.183M Shares 30,629 Share Price $169.22 Est. Cost/Share $91.72 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.182M Shares 64,155 Share Price $80.77 * Est. Cost/Share $72.76 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.1%
Value $5.157M Shares 100,084 Share Price $51.53 * Est. Cost/Share $9.93 Unrealized @ Report Date +29.8%
CGNX COGNEX CORP 0.1%
Value $5.133M Shares 91,955 Share Price $55.82 * Est. Cost/Share $46.25 Unrealized @ Report Date +12.9%
— TECK RESOURCES LTD CLS B 0.1%
Value $5.121M Shares 212,643 Share Price $24.08 Est. Cost/Share $25.74 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.097M Shares 15,056 Share Price $338.54 * Est. Cost/Share $84.57 Unrealized @ Report Date +276.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.083M Shares 45,657 Share Price $111.33 * Est. Cost/Share $54.94 Unrealized @ Report Date +49.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.061M Shares 93,730 Share Price $54.00 * Est. Cost/Share $41.68 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.048M Shares 34,185 Share Price $147.67 * Est. Cost/Share $99.69 Unrealized @ Report Date +29.1%
MSCI MSCI INC 0.1%
Value $5.033M Shares 28,371 Share Price $177.40 * Est. Cost/Share $53.05 Unrealized @ Report Date +210.2%
D DOMINION ENERGY INC 0.1%
Value $5.006M Shares 71,224 Share Price $70.29 * Est. Cost/Share $38.43 Unrealized @ Report Date +32.8%
— 3I GROUP PLC 0.1%
Value $4.992M Shares 406,736 Share Price $12.27 Est. Cost/Share $11.75 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.988M Shares 129,327 Share Price $38.57 * Est. Cost/Share $22.03 Unrealized @ Report Date +27.7%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.985M Shares 64,616 Share Price $77.15 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.967M Shares 73,405 Share Price $67.67 * Est. Cost/Share $38.66 Unrealized @ Report Date +26.2%
BWA BORGWARNER INC 0.1%
Value $4.958M Shares 115,889 Share Price $42.78 * Est. Cost/Share $35.94 Unrealized @ Report Date -6.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.909M Shares 267,506 Share Price $18.35 * Est. Cost/Share $8.36 Unrealized @ Report Date +63.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $4.893M Shares 73,825 Share Price $66.28 Est. Cost/Share $33.68 Unrealized @ Report Date +96.8%
SO SOUTHERN CO THE 0.1%
Value $4.837M Shares 110,938 Share Price $43.60 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.812M Shares 97,914 Share Price $49.15 * Est. Cost/Share $27.81 Unrealized @ Report Date +20.8%
— UCB SA 0.1%
Value $4.752M Shares 52,855 Share Price $89.91 Est. Cost/Share $79.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.737M Shares 51,361 Share Price $92.23 * Est. Cost/Share $54.25 Unrealized @ Report Date +32.2%
NVR NVR INC 0.1%
Value $4.737M Shares 1,917 Share Price $2471.05 Est. Cost/Share $1959.66 Unrealized @ Report Date +26.1%
— INTACT FINANCIAL CORP 0.1%
Value $4.708M Shares 56,664 Share Price $83.09 Est. Cost/Share $77.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.708M Shares 62,867 Share Price $74.89 * Est. Cost/Share $46.75 Unrealized @ Report Date +46.0%
GAP GAP INC THE 0.1%
Value $4.696M Shares 162,777 Share Price $28.85 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.1%
— CARNIVAL PLC 0.1%
Value $4.681M Shares 75,342 Share Price $62.13 Est. Cost/Share $65.94 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $4.679M Shares 72,647 Share Price $64.41 Est. Cost/Share $70.39 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $4.679M Shares 69,022 Share Price $67.79 * Est. Cost/Share $38.84 Unrealized @ Report Date +42.9%
— XILINX INC 0.1%
Value $4.653M Shares 58,041 Share Price $80.17 Est. Cost/Share $52.35 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $4.615M Shares 86,351 Share Price $53.44 Est. Cost/Share $52.72 Unrealized @ Report Date —
— BURBERRY GROUP PLC 0.1%
Value $4.595M Shares 174,867 Share Price $26.28 Est. Cost/Share $24.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.578M Shares 23,142 Share Price $197.82 * Est. Cost/Share $20.58 Unrealized @ Report Date +122.4%
AGCO AGCO CORP 0.1%
Value $4.577M Shares 75,295 Share Price $60.79 * Est. Cost/Share $40.22 Unrealized @ Report Date +24.3%
— SVB FINANCIAL GROUP 0.1%
Value $4.522M Shares 14,549 Share Price $310.81 Est. Cost/Share $191.07 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $4.503M Shares 74,582 Share Price $60.38 * Est. Cost/Share $37.69 Unrealized @ Report Date +33.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.491M Shares 35,253 Share Price $127.39 * Est. Cost/Share $81.67 Unrealized @ Report Date +48.5%
PTC PTC INC 0.1%
Value $4.48M Shares 42,193 Share Price $106.18 Est. Cost/Share $31.50 Unrealized @ Report Date +237.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.407M Shares 72,131 Share Price $61.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.6%
ECL ECOLAB INC 0.1%
Value $4.4M Shares 28,064 Share Price $156.78 * Est. Cost/Share $81.93 Unrealized @ Report Date +77.2%
— E TRADE FINANCIAL CORP 0.1%
Value $4.389M Shares 83,784 Share Price $52.38 Est. Cost/Share $46.30 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.382M Shares 23,471 Share Price $186.70 Est. Cost/Share $126.95 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.352M Shares 38,294 Share Price $113.65 * Est. Cost/Share $83.71 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC 0.1%
Value $4.349M Shares 15,415 Share Price $282.13 Est. Cost/Share $213.99 Unrealized @ Report Date +31.8%
MAN MANPOWERGROUP INC 0.1%
Value $4.343M Shares 50,519 Share Price $85.97 Est. Cost/Share $92.92 Unrealized @ Report Date -7.5%
— CENTURYLINK INC 0.1%
Value $4.331M Shares 204,271 Share Price $21.20 Est. Cost/Share $25.49 Unrealized @ Report Date —
SJM JM SMUCKER CO THE 0.1%
Value $4.301M Shares 41,913 Share Price $102.62 * Est. Cost/Share $87.54 Unrealized @ Report Date -7.3%
INGR INGREDION INC 0.1%
Value $4.301M Shares 40,982 Share Price $104.95 Est. Cost/Share $98.77 Unrealized @ Report Date +6.3%
FAST FASTENAL CO 0.1%
Value $4.3M Shares 74,111 Share Price $58.02 * Est. Cost/Share $8.65 Unrealized @ Report Date +38.9%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.299M Shares 183,807 Share Price $23.39 Est. Cost/Share $26.40 Unrealized @ Report Date -11.4%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $4.286M Shares 43,407 Share Price $98.74 Est. Cost/Share $65.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $4.272M Shares 98,305 Share Price $43.46 Est. Cost/Share $30.40 Unrealized @ Report Date +43.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4.269M Shares 33,384 Share Price $127.88 Est. Cost/Share $116.64 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.255M Shares 6,987 Share Price $608.99 Est. Cost/Share $301.51 Unrealized @ Report Date +102.0%
MOS MOSAIC CO THE 0.1%
Value $4.252M Shares 130,925 Share Price $32.48 * Est. Cost/Share $32.11 Unrealized @ Report Date -10.8%
WHR WHIRLPOOL CORP 0.1%
Value $4.213M Shares 35,477 Share Price $118.75 Est. Cost/Share $152.74 Unrealized @ Report Date -22.3%
— MONDI PLC 0.1%
Value $4.212M Shares 153,530 Share Price $27.43 Est. Cost/Share $26.22 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.179M Shares 83,644 Share Price $49.96 * Est. Cost/Share $27.96 Unrealized @ Report Date +52.0%
NEM NEWMONT MINING CORP 0.1%
Value $4.168M Shares 138,009 Share Price $30.20 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.161M Shares 53,976 Share Price $77.09 * Est. Cost/Share $32.03 Unrealized @ Report Date +111.0%
— BBT CORP 0.1%
Value $4.138M Shares 85,242 Share Price $48.54 Est. Cost/Share $35.20 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.122M Shares 26,802 Share Price $153.79 Est. Cost/Share $116.95 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $4.111M Shares 40,418 Share Price $101.71 * Est. Cost/Share $68.23 Unrealized @ Report Date +34.3%
— AGEAS 0.1%
Value $4.109M Shares 76,388 Share Price $53.79 Est. Cost/Share $48.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $4.1M Shares 43,656 Share Price $93.92 * Est. Cost/Share $43.57 Unrealized @ Report Date +81.0%
— NORDSTROM INC 0.1%
Value $4.074M Shares 68,109 Share Price $59.82 Est. Cost/Share $52.40 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.06M Shares 8,918 Share Price $455.26 * Est. Cost/Share $87.40 Unrealized @ Report Date +62.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.057M Shares 42,383 Share Price $95.72 * Est. Cost/Share $54.46 Unrealized @ Report Date +36.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.057M Shares 33,672 Share Price $120.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +185.8%
— PERSIMMON PLC 0.1%
Value $4.014M Shares 130,145 Share Price $30.84 Est. Cost/Share $29.34 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.012M Shares 24,015 Share Price $167.06 * Est. Cost/Share $75.48 Unrealized @ Report Date +86.0%
— TOKYO GAS CO LTD 0.1%
Value $4.002M Shares 162,800 Share Price $24.58 Est. Cost/Share $26.52 Unrealized @ Report Date —
— BANK LEUMI LE ISRAEL 0.1%
Value $3.991M Shares 604,966 Share Price $6.60 Est. Cost/Share $4.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.971M Shares 43,780 Share Price $90.70 * Est. Cost/Share $47.86 Unrealized @ Report Date +59.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.97M Shares 18,410 Share Price $215.64 * Est. Cost/Share $149.77 Unrealized @ Report Date +27.9%
WM WASTE MANAGEMENT INC 0.1%
Value $3.951M Shares 43,730 Share Price $90.35 * Est. Cost/Share $40.92 Unrealized @ Report Date +95.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.948M Shares 36,198 Share Price $109.07 * Est. Cost/Share $47.53 Unrealized @ Report Date +100.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.943M Shares 53,490 Share Price $73.71 Est. Cost/Share $47.17 Unrealized @ Report Date +56.3%
— DISCOVERY INC C 0.1%
Value $3.911M Shares 132,221 Share Price $29.58 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $3.902M Shares 5,980 Share Price $652.51 Est. Cost/Share $430.17 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $3.894M Shares 57,255 Share Price $68.01 * Est. Cost/Share $49.28 Unrealized @ Report Date +6.4%
HAL HALLIBURTON CO 0.1%
Value $3.893M Shares 96,043 Share Price $40.53 * Est. Cost/Share $34.75 Unrealized @ Report Date +0.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.882M Shares 56,132 Share Price $69.16 * Est. Cost/Share $33.85 Unrealized @ Report Date +84.5%
TRV TRAVELERS COS INC THE 0.1%
Value $3.866M Shares 29,803 Share Price $129.72 * Est. Cost/Share $67.55 Unrealized @ Report Date +64.2%
ROL ROLLINS INC 0.1%
Value $3.864M Shares 63,674 Share Price $60.68 * Est. Cost/Share $14.30 Unrealized @ Report Date +72.7%
TPR TAPESTRY INC 0.1%
Value $3.849M Shares 76,557 Share Price $50.28 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.7%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $3.84M Shares 57,663 Share Price $66.59 * Est. Cost/Share $32.87 Unrealized @ Report Date +81.6%
— ARISTA NETWORKS INC 0.1%
Value $3.837M Shares 14,432 Share Price $265.87 Est. Cost/Share $220.25 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.827M Shares 38,770 Share Price $98.71 * Est. Cost/Share $59.00 Unrealized @ Report Date +41.2%
1741046D STERIS PLC 0.1%
Value $3.825M Shares 33,437 Share Price $114.39 Est. Cost/Share $76.84 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.821M Shares 52,157 Share Price $73.26 * Est. Cost/Share $26.57 Unrealized @ Report Date +126.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.812M Shares 53,781 Share Price $70.88 * Est. Cost/Share $34.25 Unrealized @ Report Date +60.2%
RMD RESMED INC 0.1%
Value $3.81M Shares 33,034 Share Price $115.34 * Est. Cost/Share $47.40 Unrealized @ Report Date +127.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $3.807M Shares 56,473 Share Price $67.41 Est. Cost/Share $77.50 Unrealized @ Report Date —
— PEARSON PLC 0.1%
Value $3.788M Shares 326,368 Share Price $11.61 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CA INC 0.1%
Value $3.787M Shares 85,781 Share Price $44.15 Est. Cost/Share $31.17 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.776M Shares 68,055 Share Price $55.48 Est. Cost/Share $35.29 Unrealized @ Report Date +57.2%
EQIX EQUINIX INC 0.1%
Value $3.773M Shares 8,715 Share Price $432.93 * Est. Cost/Share $242.75 Unrealized @ Report Date +55.5%
ADI ANALOG DEVICES INC 0.1%
Value $3.76M Shares 40,666 Share Price $92.46 * Est. Cost/Share $54.21 Unrealized @ Report Date +49.2%
LEN LENNAR CORP A 0.1%
Value $3.736M Shares 80,023 Share Price $46.69 * Est. Cost/Share $45.19 Unrealized @ Report Date -8.2%
— ASX LTD 0.1%
Value $3.728M Shares 80,935 Share Price $46.06 Est. Cost/Share $47.56 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $3.709M Shares 23,758 Share Price $156.12 Est. Cost/Share $69.89 Unrealized @ Report Date +123.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $3.707M Shares 20,961 Share Price $176.85 Est. Cost/Share $61.02 Unrealized @ Report Date +189.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $3.69M Shares 11,453 Share Price $322.19 Est. Cost/Share $161.96 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $3.687M Shares 60,489 Share Price $60.95 Est. Cost/Share $48.83 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.686M Shares 28,830 Share Price $127.85 * Est. Cost/Share $103.68 Unrealized @ Report Date +19.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.677M Shares 25,437 Share Price $144.55 Est. Cost/Share $91.17 Unrealized @ Report Date +58.6%
XYL XYLEM INC 0.1%
Value $3.656M Shares 45,780 Share Price $79.86 * Est. Cost/Share $53.57 Unrealized @ Report Date +36.7%
CMA COMERICA INC 0.1%
Value $3.643M Shares 40,387 Share Price $90.20 * Est. Cost/Share $55.16 Unrealized @ Report Date +16.1%
AES AES CORP 0.1%
Value $3.633M Shares 259,535 Share Price $14.00 * Est. Cost/Share $8.45 Unrealized @ Report Date +27.8%
— BUNGE LTD 0.0%
Value $3.62M Shares 52,686 Share Price $68.71 Est. Cost/Share $66.71 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.596M Shares 18,470 Share Price $194.69 Est. Cost/Share $141.45 Unrealized @ Report Date +37.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.572M Shares 28,932 Share Price $123.46 * Est. Cost/Share $61.13 Unrealized @ Report Date +97.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.562M Shares 101,780 Share Price $35.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -9.7%
EBAY EBAY INC 0.0%
Value $3.54M Shares 107,222 Share Price $33.02 * Est. Cost/Share $21.52 Unrealized @ Report Date +36.6%
L LOEWS CORP 0.0%
Value $3.538M Shares 70,437 Share Price $50.23 * Est. Cost/Share $44.27 Unrealized @ Report Date +9.9%
— GROUPE BRUXELLES LAMBERT SA 0.0%
Value $3.538M Shares 33,729 Share Price $104.89 Est. Cost/Share $105.45 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.534M Shares 129,977 Share Price $27.19 * Est. Cost/Share $18.77 Unrealized @ Report Date -3.1%
WAB WABTEC CORP 0.0%
Value $3.512M Shares 33,483 Share Price $104.89 * Est. Cost/Share $65.33 Unrealized @ Report Date +53.7%
— SUNTRUST BANKS INC 0.0%
Value $3.46M Shares 51,798 Share Price $66.80 Est. Cost/Share $44.13 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.458M Shares 14,018 Share Price $246.68 Est. Cost/Share $109.06 Unrealized @ Report Date +126.2%
— JUNIPER NETWORKS INC 0.0%
Value $3.447M Shares 115,029 Share Price $29.97 Est. Cost/Share $22.24 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $3.438M Shares 52,947 Share Price $64.93 Est. Cost/Share $37.41 Unrealized @ Report Date +73.6%
— LENDLEASE GROUP 0.0%
Value $3.436M Shares 241,515 Share Price $14.23 Est. Cost/Share $12.90 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.43M Shares 15,332 Share Price $223.72 * Est. Cost/Share $104.48 Unrealized @ Report Date +99.6%
HSY HERSHEY CO THE 0.0%
Value $3.43M Shares 33,626 Share Price $102.00 * Est. Cost/Share $74.98 Unrealized @ Report Date +14.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.407M Shares 36,415 Share Price $93.56 * Est. Cost/Share $46.87 Unrealized @ Report Date +56.5%
NWSA NEWS CORP CLASS A 0.0%
Value $3.402M Shares 257,911 Share Price $13.19 * Est. Cost/Share $12.71 Unrealized @ Report Date -3.8%
— COCHLEAR LTD 0.0%
Value $3.401M Shares 23,427 Share Price $145.17 Est. Cost/Share $119.41 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.391M Shares 24,394 Share Price $139.01 Est. Cost/Share $127.30 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.39M Shares 21,563 Share Price $157.21 * Est. Cost/Share $142.29 Unrealized @ Report Date +7.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.381M Shares 13,796 Share Price $245.07 Est. Cost/Share $122.91 Unrealized @ Report Date +99.4%
— TE CONNECTIVITY LTD 0.0%
Value $3.379M Shares 38,425 Share Price $87.94 Est. Cost/Share $71.09 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.371M Shares 64,134 Share Price $52.56 Est. Cost/Share $40.89 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $3.371M Shares 40,236 Share Price $83.78 * Est. Cost/Share $46.95 Unrealized @ Report Date +41.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.359M Shares 14,913 Share Price $225.24 * Est. Cost/Share $33.37 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.353M Shares 11,321 Share Price $296.18 * Est. Cost/Share $188.77 Unrealized @ Report Date +50.3%
— IAC INTERACTIVECORP 0.0%
Value $3.351M Shares 15,461 Share Price $216.74 Est. Cost/Share $123.21 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $3.341M Shares 54,325 Share Price $61.50 * Est. Cost/Share $56.22 Unrealized @ Report Date -9.8%
SRE SEMPRA ENERGY 0.0%
Value $3.3M Shares 29,014 Share Price $113.74 * Est. Cost/Share $30.58 Unrealized @ Report Date +47.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.287M Shares 44,704 Share Price $73.53 * Est. Cost/Share $35.21 Unrealized @ Report Date +90.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.278M Shares 15,009 Share Price $218.40 * Est. Cost/Share $74.53 Unrealized @ Report Date +168.6%
— HONGKONG LAND HOLDINGS LTD 0.0%
Value $3.239M Shares 489,200 Share Price $6.62 Est. Cost/Share $7.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.228M Shares 51,603 Share Price $62.55 Est. Cost/Share $48.37 Unrealized @ Report Date —
— MONCLER SPA 0.0%
Value $3.223M Shares 74,799 Share Price $43.09 Est. Cost/Share $45.51 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.219M Shares 28,946 Share Price $111.21 * Est. Cost/Share $60.94 Unrealized @ Report Date +48.8%
— POWER CORP OF CANADA 0.0%
Value $3.208M Shares 147,782 Share Price $21.71 Est. Cost/Share $22.70 Unrealized @ Report Date —
— BOLIDEN AB 0.0%
Value $3.187M Shares 114,345 Share Price $27.87 Est. Cost/Share $32.43 Unrealized @ Report Date —
— BANK HAPOALIM BM 0.0%
Value $3.181M Shares 434,153 Share Price $7.33 Est. Cost/Share $6.75 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.167M Shares 15,773 Share Price $200.79 Est. Cost/Share $91.11 Unrealized @ Report Date +120.3%
— WM MORRISON SUPERMARKETS 0.0%
Value $3.165M Shares 935,657 Share Price $3.38 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DEXUS 0.0%
Value $3.165M Shares 414,186 Share Price $7.64 Est. Cost/Share $7.28 Unrealized @ Report Date —
— METRO INC 0.0%
Value $3.161M Shares 101,696 Share Price $31.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.161M Shares 63,635 Share Price $49.67 * Est. Cost/Share $37.19 Unrealized @ Report Date +20.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $3.159M Shares 34,460 Share Price $91.67 Est. Cost/Share $87.30 Unrealized @ Report Date —
— BRITISH LAND CO PLC 0.0%
Value $3.14M Shares 390,378 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.14M Shares 71,032 Share Price $44.21 Est. Cost/Share $20.44 Unrealized @ Report Date +116.3%
RL RALPH LAUREN CORP 0.0%
Value $3.14M Shares 22,825 Share Price $137.57 * Est. Cost/Share $95.99 Unrealized @ Report Date +24.4%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $3.138M Shares 42,151 Share Price $74.45 * Est. Cost/Share $50.29 Unrealized @ Report Date +34.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.136M Shares 9,028 Share Price $347.36 * Est. Cost/Share $11.75 Unrealized @ Report Date +97.0%
— WPX ENERGY INC 0.0%
Value $3.127M Shares 155,417 Share Price $20.12 Est. Cost/Share $15.09 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $3.12M Shares 68,834 Share Price $45.33 Est. Cost/Share $23.96 Unrealized @ Report Date +89.2%
PVH PVH CORP 0.0%
Value $3.104M Shares 21,497 Share Price $144.39 Est. Cost/Share $105.33 Unrealized @ Report Date +35.6%
QRVO QORVO INC 0.0%
Value $3.097M Shares 40,283 Share Price $76.88 Est. Cost/Share $62.75 Unrealized @ Report Date +22.5%
— SAINSBURY J PLC 0.0%
Value $3.083M Shares 734,704 Share Price $4.20 Est. Cost/Share $3.35 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.083M Shares 29,329 Share Price $105.12 * Est. Cost/Share $40.10 Unrealized @ Report Date +100.9%
GGG GRACO INC 0.0%
Value $3.081M Shares 66,477 Share Price $46.35 * Est. Cost/Share $34.45 Unrealized @ Report Date +22.4%
AVT AVNET INC 0.0%
Value $3.074M Shares 68,661 Share Price $44.77 * Est. Cost/Share $28.95 Unrealized @ Report Date +29.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.068M Shares 88,988 Share Price $34.48 * Est. Cost/Share $37.82 Unrealized @ Report Date -15.1%
OKE ONEOK INC 0.0%
Value $3.055M Shares 45,073 Share Price $67.78 * Est. Cost/Share $31.22 Unrealized @ Report Date +36.3%
CBRE CBRE GROUP INC A 0.0%
Value $3.045M Shares 69,048 Share Price $44.10 Est. Cost/Share $39.09 Unrealized @ Report Date +12.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.041M Shares 39,012 Share Price $77.95 * Est. Cost/Share $34.89 Unrealized @ Report Date +62.0%
— SPLUNK INC 0.0%
Value $3.038M Shares 25,124 Share Price $120.92 Est. Cost/Share $99.33 Unrealized @ Report Date —
— CANADIAN TIRE CORP CLASS A 0.0%
Value $3.038M Shares 25,950 Share Price $117.07 Est. Cost/Share $131.41 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $3.036M Shares 27,816 Share Price $109.15 * Est. Cost/Share $82.63 Unrealized @ Report Date +15.0%
WRB WR BERKLEY CORP 0.0%
Value $3.032M Shares 37,935 Share Price $79.93 * Est. Cost/Share $12.71 Unrealized @ Report Date +58.7%
TECH BIO TECHNE CORP 0.0%
Value $3.018M Shares 14,785 Share Price $204.13 * Est. Cost/Share $22.73 Unrealized @ Report Date +117.0%
— KINGFISHER PLC 0.0%
Value $3.017M Shares 896,793 Share Price $3.36 Est. Cost/Share $4.51 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.011M Shares 148,310 Share Price $20.30 * Est. Cost/Share $20.99 Unrealized @ Report Date -31.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.011M Shares 27,133 Share Price $110.97 * Est. Cost/Share $35.74 Unrealized @ Report Date +63.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.008M Shares 52,292 Share Price $57.52 Est. Cost/Share $55.60 Unrealized @ Report Date +1.8%
— TAYLOR WIMPEY PLC 0.0%
Value $2.984M Shares 1,332,027 Share Price $2.24 Est. Cost/Share $2.30 Unrealized @ Report Date —
— NEC CORP 0.0%
Value $2.975M Shares 107,600 Share Price $27.65 Est. Cost/Share $27.44 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.974M Shares 51,054 Share Price $58.25 * Est. Cost/Share $31.57 Unrealized @ Report Date +64.3%
— KINNEVIK AB B 0.0%
Value $2.967M Shares 98,040 Share Price $30.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.937M Shares 24,116 Share Price $121.79 * Est. Cost/Share $67.61 Unrealized @ Report Date +64.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.927M Shares 38,282 Share Price $76.46 Est. Cost/Share $49.93 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.924M Shares 55,398 Share Price $52.78 * Est. Cost/Share $26.55 Unrealized @ Report Date +55.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.917M Shares 22,184 Share Price $131.49 * Est. Cost/Share $72.22 Unrealized @ Report Date +66.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.899M Shares 39,633 Share Price $73.15 Est. Cost/Share $67.39 Unrealized @ Report Date +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.897M Shares 53,189 Share Price $54.47 Est. Cost/Share $31.17 Unrealized @ Report Date +74.8%
HUBB HUBBELL INC 0.0%
Value $2.893M Shares 21,660 Share Price $133.56 * Est. Cost/Share $79.83 Unrealized @ Report Date +44.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.889M Shares 31,790 Share Price $90.88 * Est. Cost/Share $11.28 Unrealized @ Report Date +44.2%
— ENDESA SA 0.0%
Value $2.87M Shares 132,787 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.867M Shares 78,940 Share Price $36.32 Est. Cost/Share $34.56 Unrealized @ Report Date +5.1%
CC CHEMOURS CO THE 0.0%
Value $2.865M Shares 72,632 Share Price $39.45 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.862M Shares 12,119 Share Price $236.16 * Est. Cost/Share $147.71 Unrealized @ Report Date +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.853M Shares 48,094 Share Price $59.32 * Est. Cost/Share $65.62 Unrealized @ Report Date -20.6%
— GPT GROUP 0.0%
Value $2.844M Shares 754,557 Share Price $3.77 Est. Cost/Share $3.99 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.841M Shares 107,405 Share Price $26.45 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.0%
FIVE FIVE BELOW 0.0%
Value $2.836M Shares 21,805 Share Price $130.06 Est. Cost/Share $80.69 Unrealized @ Report Date +61.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.82M Shares 85,392 Share Price $33.02 Est. Cost/Share $34.91 Unrealized @ Report Date -5.4%
TER TERADYNE INC 0.0%
Value $2.8M Shares 75,722 Share Price $36.98 * Est. Cost/Share $18.32 Unrealized @ Report Date +94.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.797M Shares 18,808 Share Price $148.71 Est. Cost/Share $72.05 Unrealized @ Report Date +106.4%
KRC KILROY REALTY CORP 0.0%
Value $2.795M Shares 38,982 Share Price $71.70 Est. Cost/Share $59.37 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $2.794M Shares 65,087 Share Price $42.93 * Est. Cost/Share $35.03 Unrealized @ Report Date -5.3%
NDSN NORDSON CORP 0.0%
Value $2.793M Shares 20,110 Share Price $138.89 * Est. Cost/Share $68.69 Unrealized @ Report Date +87.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.783M Shares 10,869 Share Price $256.05 * Est. Cost/Share $101.89 Unrealized @ Report Date +115.0%
— ENERGEN CORP 0.0%
Value $2.78M Shares 32,264 Share Price $86.16 Est. Cost/Share $58.05 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.77M Shares 27,081 Share Price $102.29 Est. Cost/Share $79.00 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL V 0.0%
Value $2.764M Shares 28,458 Share Price $97.13 Est. Cost/Share $62.60 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.758M Shares 89,273 Share Price $30.89 Est. Cost/Share $12.83 Unrealized @ Report Date +140.7%
VST VISTRA ENERGY CORP 0.0%
Value $2.758M Shares 110,839 Share Price $24.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.757M Shares 38,935 Share Price $70.81 Est. Cost/Share $119.12 Unrealized @ Report Date -40.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.735M Shares 15,099 Share Price $181.14 * Est. Cost/Share $93.66 Unrealized @ Report Date +51.0%
MTB M T BANK CORP 0.0%
Value $2.721M Shares 16,538 Share Price $164.53 * Est. Cost/Share $105.42 Unrealized @ Report Date +24.3%
— GILDAN ACTIVEWEAR INC 0.0%
Value $2.72M Shares 89,471 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MIRVAC GROUP 0.0%
Value $2.705M Shares 1,551,376 Share Price $1.74 Est. Cost/Share $1.64 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.696M Shares 11,797 Share Price $228.53 Est. Cost/Share $63.05 Unrealized @ Report Date +262.5%
PH PARKER HANNIFIN CORP 0.0%
Value $2.688M Shares 14,614 Share Price $183.93 * Est. Cost/Share $118.42 Unrealized @ Report Date +39.3%
BRO BROWN BROWN INC 0.0%
Value $2.681M Shares 90,657 Share Price $29.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +40.4%
NDAQ NASDAQ INC 0.0%
Value $2.677M Shares 31,201 Share Price $85.80 * Est. Cost/Share $20.92 Unrealized @ Report Date +22.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.675M Shares 40,376 Share Price $66.25 * Est. Cost/Share $34.74 Unrealized @ Report Date +45.8%
WY WEYERHAEUSER CO 0.0%
Value $2.675M Shares 82,902 Share Price $32.27 * Est. Cost/Share $21.32 Unrealized @ Report Date +13.9%
POOL POOL CORP 0.0%
Value $2.664M Shares 15,966 Share Price $166.85 * Est. Cost/Share $76.81 Unrealized @ Report Date +100.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.65M Shares 14,849 Share Price $178.46 * Est. Cost/Share $106.47 Unrealized @ Report Date +55.8%
DVA DAVITA INC 0.0%
Value $2.644M Shares 36,907 Share Price $71.64 Est. Cost/Share $67.11 Unrealized @ Report Date +6.7%
WELL WELLTOWER INC 0.0%
Value $2.634M Shares 40,946 Share Price $64.33 * Est. Cost/Share $45.37 Unrealized @ Report Date +11.9%
ATR APTARGROUP INC 0.0%
Value $2.632M Shares 24,432 Share Price $107.73 * Est. Cost/Share $52.93 Unrealized @ Report Date +85.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.624M Shares 66,587 Share Price $39.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +19.1%
XEL XCEL ENERGY INC 0.0%
Value $2.622M Shares 55,539 Share Price $47.21 * Est. Cost/Share $22.50 Unrealized @ Report Date +68.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.611M Shares 6,205 Share Price $420.79 * Est. Cost/Share $31.79 Unrealized @ Report Date +32.4%
SABR SABRE CORP 0.0%
Value $2.6M Shares 99,675 Share Price $26.08 Est. Cost/Share $23.11 Unrealized @ Report Date +12.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.6M Shares 34,127 Share Price $76.19 * Est. Cost/Share $41.66 Unrealized @ Report Date +40.8%
— UNIPER SE 0.0%
Value $2.591M Shares 84,147 Share Price $30.79 Est. Cost/Share $31.19 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.584M Shares 33,212 Share Price $77.80 Est. Cost/Share $57.23 Unrealized @ Report Date —
— ITOCHU CORP 0.0%
Value $2.584M Shares 141,100 Share Price $18.31 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.581M Shares 56,669 Share Price $45.55 Est. Cost/Share $28.86 Unrealized @ Report Date —
— HUSKY ENERGY INC 0.0%
Value $2.581M Shares 147,071 Share Price $17.55 Est. Cost/Share $15.60 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.58M Shares 69,928 Share Price $36.90 Est. Cost/Share $29.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.571M Shares 78,461 Share Price $32.77 Est. Cost/Share $32.94 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.566M Shares 116,601 Share Price $22.01 Est. Cost/Share $18.47 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.565M Shares 18,436 Share Price $139.13 * Est. Cost/Share $72.57 Unrealized @ Report Date +58.7%
— MARKS SPENCER GROUP PLC 0.0%
Value $2.558M Shares 679,252 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.551M Shares 22,680 Share Price $112.48 * Est. Cost/Share $67.98 Unrealized @ Report Date +28.8%
EQT EQT CORP 0.0%
Value $2.547M Shares 57,577 Share Price $44.24 * Est. Cost/Share $30.99 Unrealized @ Report Date -28.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.542M Shares 18,893 Share Price $134.55 Est. Cost/Share $57.25 Unrealized @ Report Date +135.0%
TRU TRANSUNION 0.0%
Value $2.533M Shares 34,421 Share Price $73.59 * Est. Cost/Share $54.66 Unrealized @ Report Date +30.1%
— ROCKWELL COLLINS INC 0.0%
Value $2.521M Shares 17,945 Share Price $140.48 Est. Cost/Share $91.64 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.519M Shares 25,693 Share Price $98.04 * Est. Cost/Share $36.64 Unrealized @ Report Date +75.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.51M Shares 24,575 Share Price $102.14 * Est. Cost/Share $44.30 Unrealized @ Report Date +85.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.509M Shares 22,766 Share Price $110.21 Est. Cost/Share $109.99 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $2.503M Shares 7,997 Share Price $312.99 Est. Cost/Share $136.06 Unrealized @ Report Date +130.0%
TTC TORO CO 0.0%
Value $2.5M Shares 41,688 Share Price $59.97 Est. Cost/Share $43.03 Unrealized @ Report Date +39.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.499M Shares 22,328 Share Price $111.92 Est. Cost/Share $79.53 Unrealized @ Report Date —
— ENAGAS SA 0.0%
Value $2.493M Shares 92,329 Share Price $27.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.478M Shares 16,925 Share Price $146.41 * Est. Cost/Share $101.13 Unrealized @ Report Date +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.475M Shares 35,091 Share Price $70.53 * Est. Cost/Share $44.44 Unrealized @ Report Date +50.5%
— CYRUSONE INC 0.0%
Value $2.473M Shares 39,014 Share Price $63.39 Est. Cost/Share $53.67 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $2.47M Shares 58,459 Share Price $42.25 Est. Cost/Share $38.39 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $2.461M Shares 26,065 Share Price $94.42 Est. Cost/Share $47.16 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.443M Shares 13,304 Share Price $183.63 * Est. Cost/Share $96.79 Unrealized @ Report Date +57.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.443M Shares 37,009 Share Price $66.01 * Est. Cost/Share $26.43 Unrealized @ Report Date +64.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.437M Shares 28,570 Share Price $85.30 Est. Cost/Share $69.50 Unrealized @ Report Date +22.7%
SBNY SIGNATURE BANK 0.0%
Value $2.432M Shares 21,173 Share Price $114.86 Est. Cost/Share $106.13 Unrealized @ Report Date —
— DIRECT LINE INSURANCE GROUP 0.0%
Value $2.428M Shares 574,836 Share Price $4.22 Est. Cost/Share $4.52 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.428M Shares 78,110 Share Price $31.08 * Est. Cost/Share $24.67 Unrealized @ Report Date +4.9%
— MEDIBANK PRIVATE LTD 0.0%
Value $2.424M Shares 1,151,345 Share Price $2.11 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.424M Shares 50,863 Share Price $47.66 Est. Cost/Share $44.35 Unrealized @ Report Date —
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.421M Shares 98,508 Share Price $24.58 Est. Cost/Share $22.91 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.418M Shares 236,353 Share Price $10.23 Est. Cost/Share $10.64 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.416M Shares 124,819 Share Price $19.36 Est. Cost/Share $13.93 Unrealized @ Report Date +39.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.416M Shares 18,590 Share Price $129.96 * Est. Cost/Share $67.13 Unrealized @ Report Date +82.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.412M Shares 172,930 Share Price $13.95 Est. Cost/Share $11.12 Unrealized @ Report Date +25.4%
EIX EDISON INTERNATIONAL 0.0%
Value $2.41M Shares 35,613 Share Price $67.67 * Est. Cost/Share $35.98 Unrealized @ Report Date +37.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.402M Shares 23,000 Share Price $104.43 * Est. Cost/Share $51.38 Unrealized @ Report Date +63.4%
— MEGGITT PLC 0.0%
Value $2.398M Shares 324,607 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.392M Shares 17,408 Share Price $137.41 * Est. Cost/Share $71.53 Unrealized @ Report Date +85.6%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.39M Shares 50,830 Share Price $47.02 Est. Cost/Share $12.20 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.384M Shares 63,214 Share Price $37.71 Est. Cost/Share $30.18 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.384M Shares 32,336 Share Price $73.73 Est. Cost/Share $54.91 Unrealized @ Report Date —
— FISHER PAYKEL HEALTHCARE C 0.0%
Value $2.383M Shares 238,866 Share Price $9.98 Est. Cost/Share $9.76 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.382M Shares 20,023 Share Price $118.96 * Est. Cost/Share $67.70 Unrealized @ Report Date +64.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.374M Shares 9,510 Share Price $249.63 Est. Cost/Share $107.24 Unrealized @ Report Date +132.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.37M Shares 77,938 Share Price $30.41 * Est. Cost/Share $29.38 Unrealized @ Report Date -26.2%
UNM UNUM GROUP 0.0%
Value $2.361M Shares 60,427 Share Price $39.07 Est. Cost/Share $37.87 Unrealized @ Report Date +3.2%
— WHITBREAD PLC 0.0%
Value $2.361M Shares 38,375 Share Price $61.52 Est. Cost/Share $61.52 Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $2.36M Shares 36,383 Share Price $64.87 Est. Cost/Share $49.68 Unrealized @ Report Date —
— CALTEX AUSTRALIA LTD 0.0%
Value $2.359M Shares 109,035 Share Price $21.64 Est. Cost/Share $26.52 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.356M Shares 105,257 Share Price $22.38 * Est. Cost/Share $7.44 Unrealized @ Report Date +68.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.351M Shares 23,288 Share Price $100.95 Est. Cost/Share $113.85 Unrealized @ Report Date -11.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.349M Shares 10,280 Share Price $228.50 * Est. Cost/Share $161.35 Unrealized @ Report Date +22.1%
MASI MASIMO CORP 0.0%
Value $2.349M Shares 18,863 Share Price $124.53 Est. Cost/Share $83.83 Unrealized @ Report Date +48.6%
— ROYAL MAIL PLC 0.0%
Value $2.341M Shares 376,256 Share Price $6.22 Est. Cost/Share $5.20 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.335M Shares 32,667 Share Price $71.48 Est. Cost/Share $39.14 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $2.334M Shares 60,015 Share Price $38.89 Est. Cost/Share $42.69 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $2.329M Shares 46,666 Share Price $49.91 Est. Cost/Share $24.42 Unrealized @ Report Date +104.4%
GDDY GODADDY INC CLASS A 0.0%
Value $2.326M Shares 27,898 Share Price $83.38 Est. Cost/Share $68.12 Unrealized @ Report Date +22.4%
GNTX GENTEX CORP 0.0%
Value $2.322M Shares 108,199 Share Price $21.46 Est. Cost/Share $15.63 Unrealized @ Report Date +37.3%
KEY KEYCORP 0.0%
Value $2.314M Shares 116,362 Share Price $19.89 * Est. Cost/Share $9.19 Unrealized @ Report Date +53.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.303M Shares 34,495 Share Price $66.76 * Est. Cost/Share $37.76 Unrealized @ Report Date +40.4%
BC BRUNSWICK CORP 0.0%
Value $2.297M Shares 34,279 Share Price $67.01 * Est. Cost/Share $38.44 Unrealized @ Report Date +52.0%
DVN DEVON ENERGY CORP 0.0%
Value $2.284M Shares 57,191 Share Price $39.94 * Est. Cost/Share $33.93 Unrealized @ Report Date -15.9%
— SWIRE PACIFIC LTD CL A 0.0%
Value $2.279M Shares 208,000 Share Price $10.96 Est. Cost/Share $10.10 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.277M Shares 24,369 Share Price $93.44 Est. Cost/Share $64.42 Unrealized @ Report Date +45.0%
— CAE INC 0.0%
Value $2.269M Shares 111,875 Share Price $20.28 Est. Cost/Share $17.53 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.26M Shares 43,809 Share Price $51.59 * Est. Cost/Share $21.82 Unrealized @ Report Date +85.1%
AZO AUTOZONE INC 0.0%
Value $2.259M Shares 2,912 Share Price $775.76 Est. Cost/Share $510.10 Unrealized @ Report Date +52.1%
— INSURANCE AUSTRALIA GROUP 0.0%
Value $2.253M Shares 425,384 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.249M Shares 19,699 Share Price $114.17 * Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
WSO WATSCO INC 0.0%
Value $2.248M Shares 12,623 Share Price $178.09 Est. Cost/Share $113.27 Unrealized @ Report Date +57.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.228M Shares 54,128 Share Price $41.16 Est. Cost/Share $41.67 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.224M Shares 128,869 Share Price $17.26 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.222M Shares 31,577 Share Price $70.37 Est. Cost/Share $39.04 Unrealized @ Report Date +80.3%
PPL PPL CORP 0.0%
Value $2.22M Shares 75,864 Share Price $29.26 * Est. Cost/Share $18.67 Unrealized @ Report Date +14.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.211M Shares 50,993 Share Price $43.36 Est. Cost/Share $66.20 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $2.202M Shares 39,052 Share Price $56.39 Est. Cost/Share $45.00 Unrealized @ Report Date —
— INTL CONSOLIDATED AIRLINE DI 0.0%
Value $2.201M Shares 255,968 Share Price $8.60 Est. Cost/Share $8.31 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.198M Shares 39,546 Share Price $55.58 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
— DISCOVERY INC A 0.0%
Value $2.192M Shares 68,487 Share Price $32.01 Est. Cost/Share $33.62 Unrealized @ Report Date —
— CANADIAN NATL RAILWAY CO 0.0%
Value $2.187M Shares 24,393 Share Price $89.66 Est. Cost/Share $89.66 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.184M Shares 47,695 Share Price $45.79 Est. Cost/Share $27.20 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.178M Shares 93,540 Share Price $23.28 Est. Cost/Share $25.75 Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $2.171M Shares 27,521 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.166M Shares 59,115 Share Price $36.64 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.9%
SON SONOCO PRODUCTS CO 0.0%
Value $2.159M Shares 38,899 Share Price $55.50 * Est. Cost/Share $26.51 Unrealized @ Report Date +62.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.149M Shares 144,110 Share Price $14.91 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $2.147M Shares 37,371 Share Price $57.45 Est. Cost/Share $56.74 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $2.141M Shares 19,615 Share Price $109.15 * Est. Cost/Share $44.27 Unrealized @ Report Date +64.8%
LIVN LIVANOVA PLC 0.0%
Value $2.137M Shares 17,241 Share Price $123.95 Est. Cost/Share $61.80 Unrealized @ Report Date +100.6%
MUR MURPHY OIL CORP 0.0%
Value $2.134M Shares 63,997 Share Price $33.35 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.134M Shares 13,674 Share Price $156.06 Est. Cost/Share $86.25 Unrealized @ Report Date +80.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.131M Shares 19,668 Share Price $108.35 * Est. Cost/Share $70.35 Unrealized @ Report Date +35.5%
— UNITED STATES STEEL CORP 0.0%
Value $2.129M Shares 69,837 Share Price $30.49 Est. Cost/Share $25.06 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.128M Shares 26,094 Share Price $81.55 Est. Cost/Share $68.18 Unrealized @ Report Date +19.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.128M Shares 36,084 Share Price $58.97 Est. Cost/Share $29.92 Unrealized @ Report Date +97.1%
CLX CLOROX COMPANY 0.0%
Value $2.128M Shares 14,146 Share Price $150.43 * Est. Cost/Share $76.79 Unrealized @ Report Date +58.4%
— GENESEE WYOMING INC CL A 0.0%
Value $2.127M Shares 23,381 Share Price $90.97 Est. Cost/Share $80.86 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.124M Shares 34,679 Share Price $61.25 Est. Cost/Share $37.07 Unrealized @ Report Date +65.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.121M Shares 34,516 Share Price $61.45 * Est. Cost/Share $37.86 Unrealized @ Report Date +26.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.12M Shares 15,872 Share Price $133.57 Est. Cost/Share $106.58 Unrealized @ Report Date +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.12M Shares 75,919 Share Price $27.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +41.1%
— IHS MARKIT LTD 0.0%
Value $2.119M Shares 39,262 Share Price $53.97 Est. Cost/Share $44.61 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.118M Shares 38,942 Share Price $54.39 * Est. Cost/Share $44.17 Unrealized @ Report Date -8.1%
— FLIR SYSTEMS INC 0.0%
Value $2.102M Shares 34,190 Share Price $61.48 Est. Cost/Share $41.51 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.095M Shares 17,381 Share Price $120.53 Est. Cost/Share $42.93 Unrealized @ Report Date +180.8%
— HYDRO ONE LTD 0.0%
Value $2.082M Shares 137,010 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.081M Shares 29,209 Share Price $71.25 * Est. Cost/Share $38.22 Unrealized @ Report Date +65.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.077M Shares 16,877 Share Price $123.07 * Est. Cost/Share $66.48 Unrealized @ Report Date +32.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.077M Shares 90,835 Share Price $22.87 * Est. Cost/Share $14.11 Unrealized @ Report Date +21.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.07M Shares 39,183 Share Price $52.83 Est. Cost/Share $35.96 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $2.065M Shares 14,487 Share Price $142.54 Est. Cost/Share $107.22 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $2.064M Shares 15,911 Share Price $129.72 Est. Cost/Share $101.80 Unrealized @ Report Date +27.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.06M Shares 16,697 Share Price $123.38 * Est. Cost/Share $44.34 Unrealized @ Report Date +121.8%
MELI MERCADOLIBRE INC 0.0%
Value $2.057M Shares 6,043 Share Price $340.39 Est. Cost/Share $168.28 Unrealized @ Report Date +102.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.053M Shares 24,478 Share Price $83.87 * Est. Cost/Share $50.67 Unrealized @ Report Date +46.4%
ACM AECOM 0.0%
Value $2.05M Shares 62,766 Share Price $32.66 * Est. Cost/Share $30.11 Unrealized @ Report Date +4.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.05M Shares 141,477 Share Price $14.49 Est. Cost/Share $12.99 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.049M Shares 42,397 Share Price $48.33 Est. Cost/Share $31.52 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.047M Shares 14,526 Share Price $140.92 * Est. Cost/Share $100.24 Unrealized @ Report Date +27.5%
— HUGO BOSS AG ORD 0.0%
Value $2.04M Shares 26,488 Share Price $77.02 Est. Cost/Share $90.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.034M Shares 25,780 Share Price $78.90 * Est. Cost/Share $22.95 Unrealized @ Report Date +50.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.027M Shares 12,621 Share Price $160.61 * Est. Cost/Share $142.93 Unrealized @ Report Date +3.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.024M Shares 16,588 Share Price $122.02 Est. Cost/Share $60.18 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.014M Shares 25,458 Share Price $79.11 * Est. Cost/Share $59.22 Unrealized @ Report Date +27.3%
— CORE LABORATORIES N V 0.0%
Value $2.014M Shares 17,385 Share Price $115.85 Est. Cost/Share $104.42 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.013M Shares 194,138 Share Price $10.37 Est. Cost/Share $14.81 Unrealized @ Report Date —
— KONICA MINOLTA INC 0.0%
Value $2.011M Shares 189,100 Share Price $10.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $2.009M Shares 37,023 Share Price $54.26 Est. Cost/Share $84.01 Unrealized @ Report Date -35.4%
TXT TEXTRON INC 0.0%
Value $2.004M Shares 28,040 Share Price $71.47 Est. Cost/Share $30.81 Unrealized @ Report Date +129.7%
— XEROX CORP 0.0%
Value $2.003M Shares 74,240 Share Price $26.98 Est. Cost/Share $28.73 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.002M Shares 29,260 Share Price $68.42 Est. Cost/Share $67.40 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.002M Shares 6,264 Share Price $319.60 * Est. Cost/Share $310.99 Unrealized @ Report Date +0.4%
— APACHE CORP 0.0%
Value $2M Shares 41,960 Share Price $47.66 Est. Cost/Share $72.44 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.994M Shares 30,343 Share Price $65.72 * Est. Cost/Share $20.96 Unrealized @ Report Date +33.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.99M Shares 5,346 Share Price $372.24 * Est. Cost/Share $164.89 Unrealized @ Report Date +67.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.988M Shares 25,802 Share Price $77.05 Est. Cost/Share $57.21 Unrealized @ Report Date +34.7%
— HESS CORP 0.0%
Value $1.984M Shares 27,713 Share Price $71.59 Est. Cost/Share $65.60 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.982M Shares 77,142 Share Price $25.69 * Est. Cost/Share $7.04 Unrealized @ Report Date +11.9%
EXEL EXELIXIS INC 0.0%
Value $1.977M Shares 111,592 Share Price $17.72 Est. Cost/Share $19.50 Unrealized @ Report Date -9.1%
KMPR KEMPER CORP 0.0%
Value $1.974M Shares 24,538 Share Price $80.45 Est. Cost/Share $45.65 Unrealized @ Report Date +76.2%
IDA IDACORP INC 0.0%
Value $1.967M Shares 19,825 Share Price $99.22 Est. Cost/Share $56.34 Unrealized @ Report Date +76.1%
— CRANE CO 0.0%
Value $1.967M Shares 19,998 Share Price $98.36 Est. Cost/Share $64.65 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.964M Shares 28,132 Share Price $69.81 Est. Cost/Share $66.64 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $1.959M Shares 89,031 Share Price $22.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.957M Shares 20,729 Share Price $94.41 Est. Cost/Share $86.15 Unrealized @ Report Date +9.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.95M Shares 11,227 Share Price $173.69 Est. Cost/Share $106.72 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.942M Shares 9,816 Share Price $197.84 Est. Cost/Share $166.73 Unrealized @ Report Date +18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.928M Shares 71,514 Share Price $26.96 Est. Cost/Share $32.83 Unrealized @ Report Date -17.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.926M Shares 40,756 Share Price $47.26 Est. Cost/Share $40.52 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.92M Shares 18,917 Share Price $101.50 Est. Cost/Share $85.99 Unrealized @ Report Date +16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.918M Shares 27,660 Share Price $69.34 * Est. Cost/Share $42.04 Unrealized @ Report Date +31.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.917M Shares 15,273 Share Price $125.52 * Est. Cost/Share $74.42 Unrealized @ Report Date +59.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.906M Shares 14,761 Share Price $129.12 * Est. Cost/Share $79.33 Unrealized @ Report Date +54.8%
— KELLOGG CO 0.0%
Value $1.903M Shares 27,174 Share Price $70.03 * Est. Cost/Share $43.78 Unrealized @ Report Date +15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.898M Shares 33,856 Share Price $56.06 Est. Cost/Share $61.26 Unrealized @ Report Date -8.5%
AOS SMITH A O CORP 0.0%
Value $1.895M Shares 35,509 Share Price $53.37 * Est. Cost/Share $36.16 Unrealized @ Report Date +29.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.884M Shares 19,607 Share Price $96.09 Est. Cost/Share $79.66 Unrealized @ Report Date +20.6%
SLM SLM CORP 0.0%
Value $1.882M Shares 168,759 Share Price $11.15 Est. Cost/Share $8.46 Unrealized @ Report Date +31.7%
JBL JABIL INC 0.0%
Value $1.881M Shares 69,458 Share Price $27.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +37.7%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.878M Shares 65,126 Share Price $28.84 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SWIRE PROPERTIES LTD 0.0%
Value $1.854M Shares 489,200 Share Price $3.79 Est. Cost/Share $3.51 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.851M Shares 21,794 Share Price $84.93 Est. Cost/Share $72.65 Unrealized @ Report Date +16.9%
GRMN GARMIN LTD 0.0%
Value $1.848M Shares 26,376 Share Price $70.06 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.9%
— FORTESCUE METALS GROUP LTD 0.0%
Value $1.846M Shares 650,881 Share Price $2.84 Est. Cost/Share $3.79 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.837M Shares 20,613 Share Price $89.12 Est. Cost/Share $98.03 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.832M Shares 27,806 Share Price $65.89 Est. Cost/Share $62.14 Unrealized @ Report Date +6.0%
FE FIRSTENERGY CORP 0.0%
Value $1.83M Shares 49,222 Share Price $37.18 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.5%
CRI CARTER S INC 0.0%
Value $1.825M Shares 18,513 Share Price $98.58 * Est. Cost/Share $56.38 Unrealized @ Report Date +40.1%
OZK BANK OZK 0.0%
Value $1.825M Shares 48,084 Share Price $37.95 * Est. Cost/Share $36.17 Unrealized @ Report Date -19.8%
— L3 TECHNOLOGIES INC 0.0%
Value $1.821M Shares 8,564 Share Price $212.63 Est. Cost/Share $154.72 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $1.813M Shares 24,956 Share Price $72.65 * Est. Cost/Share $35.24 Unrealized @ Report Date +85.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.813M Shares 121,531 Share Price $14.92 * Est. Cost/Share $6.42 Unrealized @ Report Date +66.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.809M Shares 21,948 Share Price $82.42 * Est. Cost/Share $45.67 Unrealized @ Report Date +40.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.807M Shares 41,955 Share Price $43.07 Est. Cost/Share $58.51 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.802M Shares 47,782 Share Price $37.71 Est. Cost/Share $35.64 Unrealized @ Report Date +5.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.8M Shares 16,103 Share Price $111.78 Est. Cost/Share $118.20 Unrealized @ Report Date -5.5%
— H LUNDBECK A S 0.0%
Value $1.8M Shares 29,132 Share Price $61.79 Est. Cost/Share $51.34 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.795M Shares 69,064 Share Price $25.99 Est. Cost/Share $23.73 Unrealized @ Report Date —
— CI FINANCIAL CORP 0.0%
Value $1.795M Shares 113,097 Share Price $15.87 Est. Cost/Share $23.56 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.794M Shares 86,255 Share Price $20.80 Est. Cost/Share $17.73 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.789M Shares 25,821 Share Price $69.28 * Est. Cost/Share $39.77 Unrealized @ Report Date +54.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.781M Shares 7,219 Share Price $246.71 * Est. Cost/Share $126.66 Unrealized @ Report Date +52.2%
O REALTY INCOME CORP 0.0%
Value $1.768M Shares 31,072 Share Price $56.90 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.2%
WWD WOODWARD INC 0.0%
Value $1.765M Shares 21,827 Share Price $80.86 * Est. Cost/Share $41.12 Unrealized @ Report Date +87.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.764M Shares 29,323 Share Price $60.16 Est. Cost/Share $62.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.749M Shares 47,743 Share Price $36.63 * Est. Cost/Share $38.26 Unrealized @ Report Date -25.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.745M Shares 13,242 Share Price $131.78 * Est. Cost/Share $34.88 Unrealized @ Report Date +64.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.745M Shares 13,377 Share Price $130.45 * Est. Cost/Share $85.29 Unrealized @ Report Date +49.1%
— BEMIS COMPANY 0.0%
Value $1.743M Shares 35,864 Share Price $48.60 Est. Cost/Share $43.50 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.74M Shares 21,714 Share Price $80.13 * Est. Cost/Share $95.91 Unrealized @ Report Date -21.1%
EME EMCOR GROUP INC 0.0%
Value $1.74M Shares 23,167 Share Price $75.11 * Est. Cost/Share $54.81 Unrealized @ Report Date +33.3%
KEX KIRBY CORP 0.0%
Value $1.738M Shares 21,130 Share Price $82.25 Est. Cost/Share $80.14 Unrealized @ Report Date +2.6%
CIEN CIENA CORP 0.0%
Value $1.734M Shares 55,518 Share Price $31.23 Est. Cost/Share $20.32 Unrealized @ Report Date +53.8%
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.733M Shares 43,380 Share Price $39.95 Est. Cost/Share $43.38 Unrealized @ Report Date —
— JAPAN AIRLINES CO LTD 0.0%
Value $1.733M Shares 48,200 Share Price $35.95 Est. Cost/Share $31.02 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.732M Shares 18,199 Share Price $95.17 Est. Cost/Share $88.47 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.732M Shares 51,226 Share Price $33.81 Est. Cost/Share $44.12 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.73M Shares 63,702 Share Price $27.16 * Est. Cost/Share $21.85 Unrealized @ Report Date +6.4%
MD MEDNAX INC 0.0%
Value $1.729M Shares 37,065 Share Price $46.65 Est. Cost/Share $53.82 Unrealized @ Report Date -13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.729M Shares 66,502 Share Price $26.00 * Est. Cost/Share $12.44 Unrealized @ Report Date +57.6%
COTY COTY INC CL A 0.0%
Value $1.724M Shares 137,236 Share Price $12.56 * Est. Cost/Share $16.90 Unrealized @ Report Date -30.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.724M Shares 12,493 Share Price $138.00 Est. Cost/Share $86.61 Unrealized @ Report Date +59.3%
VVV VALVOLINE INC 0.0%
Value $1.717M Shares 79,805 Share Price $21.51 Est. Cost/Share $22.99 Unrealized @ Report Date -6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.717M Shares 19,516 Share Price $87.98 * Est. Cost/Share $56.17 Unrealized @ Report Date +36.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.714M Shares 29,248 Share Price $58.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.714M Shares 23,380 Share Price $73.31 Est. Cost/Share $76.98 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.709M Shares 6,045 Share Price $282.71 Est. Cost/Share $273.53 Unrealized @ Report Date +3.4%
OLN OLIN CORP 0.0%
Value $1.702M Shares 66,262 Share Price $25.69 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.698M Shares 29,887 Share Price $56.81 Est. Cost/Share $50.67 Unrealized @ Report Date +12.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.697M Shares 91,099 Share Price $18.63 Est. Cost/Share $18.78 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.695M Shares 9,841 Share Price $172.24 Est. Cost/Share $212.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.693M Shares 12,965 Share Price $130.58 * Est. Cost/Share $91.99 Unrealized @ Report Date +33.4%
OGS ONE GAS INC 0.0%
Value $1.689M Shares 20,525 Share Price $82.29 Est. Cost/Share $41.27 Unrealized @ Report Date +99.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.685M Shares 41,912 Share Price $40.20 * Est. Cost/Share $26.44 Unrealized @ Report Date +41.4%
— ANA HOLDINGS INC 0.0%
Value $1.681M Shares 48,100 Share Price $34.95 Est. Cost/Share $4.17 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.679M Shares 38,177 Share Price $43.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +36.1%
MMS MAXIMUS INC 0.0%
Value $1.676M Shares 25,756 Share Price $65.07 Est. Cost/Share $59.58 Unrealized @ Report Date +9.2%
AEE AMEREN CORPORATION 0.0%
Value $1.67M Shares 26,417 Share Price $63.22 * Est. Cost/Share $25.88 Unrealized @ Report Date +99.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.667M Shares 37,681 Share Price $44.24 Est. Cost/Share $56.17 Unrealized @ Report Date -21.2%
— NOBLE ENERGY INC 0.0%
Value $1.659M Shares 53,183 Share Price $31.19 Est. Cost/Share $49.91 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.647M Shares 93,819 Share Price $17.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.642M Shares 66,145 Share Price $24.82 * Est. Cost/Share $12.17 Unrealized @ Report Date +68.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.637M Shares 19,206 Share Price $85.23 * Est. Cost/Share $71.60 Unrealized @ Report Date +14.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.634M Shares 29,543 Share Price $55.31 * Est. Cost/Share $15.71 Unrealized @ Report Date -15.9%
CABO CABLE ONE INC 0.0%
Value $1.633M Shares 1,848 Share Price $883.66 * Est. Cost/Share $413.07 Unrealized @ Report Date +95.7%
EVRG EVERGY INC 0.0%
Value $1.627M Shares 29,617 Share Price $54.93 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.627M Shares 70,374 Share Price $23.12 Est. Cost/Share $21.50 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.625M Shares 127,761 Share Price $12.72 * Est. Cost/Share $9.18 Unrealized @ Report Date +3.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.621M Shares 19,365 Share Price $83.71 * Est. Cost/Share $49.36 Unrealized @ Report Date +44.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.62M Shares 19,600 Share Price $82.65 Est. Cost/Share $84.31 Unrealized @ Report Date -2.0%
— WESTON GEORGE LTD 0.0%
Value $1.619M Shares 21,399 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.619M Shares 28,523 Share Price $56.76 Est. Cost/Share $29.06 Unrealized @ Report Date +95.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.618M Shares 360,414 Share Price $4.49 Est. Cost/Share $6.46 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.618M Shares 73,658 Share Price $21.97 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
EVR EVERCORE INC A 0.0%
Value $1.614M Shares 16,056 Share Price $100.52 * Est. Cost/Share $89.98 Unrealized @ Report Date -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.613M Shares 14,945 Share Price $107.93 * Est. Cost/Share $60.28 Unrealized @ Report Date +54.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.612M Shares 14,499 Share Price $111.18 * Est. Cost/Share $71.48 Unrealized @ Report Date +46.0%
SNPS SYNOPSYS INC 0.0%
Value $1.612M Shares 16,345 Share Price $98.62 Est. Cost/Share $55.23 Unrealized @ Report Date +78.6%
— COMFORTDELGRO CORP LTD 0.0%
Value $1.609M Shares 904,700 Share Price $1.78 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.607M Shares 14,459 Share Price $111.14 Est. Cost/Share $111.59 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.606M Shares 19,382 Share Price $82.86 * Est. Cost/Share $67.79 Unrealized @ Report Date +6.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.605M Shares 18,216 Share Price $88.11 Est. Cost/Share $81.06 Unrealized @ Report Date +8.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.6M Shares 33,657 Share Price $47.54 Est. Cost/Share $33.30 Unrealized @ Report Date +42.8%
— CORELOGIC INC 0.0%
Value $1.595M Shares 32,272 Share Price $49.42 Est. Cost/Share $28.03 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.595M Shares 66,985 Share Price $23.81 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SINGAPORE AIRLINES LTD 0.0%
Value $1.594M Shares 223,600 Share Price $7.13 Est. Cost/Share $7.36 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.592M Shares 34,536 Share Price $46.10 * Est. Cost/Share $26.95 Unrealized @ Report Date +32.6%
DHI DR HORTON INC 0.0%
Value $1.59M Shares 37,694 Share Price $42.18 * Est. Cost/Share $34.77 Unrealized @ Report Date +12.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.589M Shares 26,759 Share Price $59.38 * Est. Cost/Share $38.65 Unrealized @ Report Date +40.8%
FLEX FLEX LTD 0.0%
Value $1.57M Shares 119,631 Share Price $13.12 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.9%
GPC GENUINE PARTS CO 0.0%
Value $1.564M Shares 15,734 Share Price $99.40 * Est. Cost/Share $56.54 Unrealized @ Report Date +42.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.563M Shares 46,212 Share Price $33.82 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
IT GARTNER INC 0.0%
Value $1.559M Shares 9,834 Share Price $158.53 Est. Cost/Share $106.16 Unrealized @ Report Date +49.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.558M Shares 49,615 Share Price $31.40 Est. Cost/Share $24.56 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.554M Shares 32,088 Share Price $48.43 Est. Cost/Share $37.68 Unrealized @ Report Date +28.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.554M Shares 16,925 Share Price $91.82 Est. Cost/Share $49.85 Unrealized @ Report Date +84.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.552M Shares 13,548 Share Price $114.56 Est. Cost/Share $103.12 Unrealized @ Report Date +11.1%
— VERSUM MATERIALS INC 0.0%
Value $1.549M Shares 43,005 Share Price $36.02 Est. Cost/Share $29.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.547M Shares 55,412 Share Price $27.92 * Est. Cost/Share $30.85 Unrealized @ Report Date -12.3%
HP HELMERICH PAYNE 0.0%
Value $1.543M Shares 22,443 Share Price $68.75 Est. Cost/Share $71.77 Unrealized @ Report Date -4.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.536M Shares 23,305 Share Price $65.91 * Est. Cost/Share $43.45 Unrealized @ Report Date +30.6%
CBT CABOT CORP 0.0%
Value $1.533M Shares 24,438 Share Price $62.73 * Est. Cost/Share $34.37 Unrealized @ Report Date +52.2%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.532M Shares 44,281 Share Price $34.60 Est. Cost/Share $34.26 Unrealized @ Report Date —
— SUMITOMO DAINIPPON PHARMA CO 0.0%
Value $1.527M Shares 66,500 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.524M Shares 20,850 Share Price $73.09 Est. Cost/Share $75.30 Unrealized @ Report Date -3.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.524M Shares 42,818 Share Price $35.59 Est. Cost/Share $28.15 Unrealized @ Report Date +26.4%
— MB FINANCIAL INC 0.0%
Value $1.521M Shares 32,977 Share Price $46.12 Est. Cost/Share $39.08 Unrealized @ Report Date —
— PROXIMUS 0.0%
Value $1.52M Shares 63,592 Share Price $23.90 Est. Cost/Share $32.53 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.518M Shares 89,333 Share Price $16.99 Est. Cost/Share $21.90 Unrealized @ Report Date -22.4%
CMS CMS ENERGY CORP 0.0%
Value $1.513M Shares 30,872 Share Price $49.01 * Est. Cost/Share $23.56 Unrealized @ Report Date +67.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.512M Shares 57,080 Share Price $26.49 Est. Cost/Share $18.78 Unrealized @ Report Date +41.1%
— ALLETE INC 0.0%
Value $1.51M Shares 20,136 Share Price $74.99 Est. Cost/Share $72.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.509M Shares 41,524 Share Price $36.34 Est. Cost/Share $39.46 Unrealized @ Report Date -7.9%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.504M Shares 28,167 Share Price $53.40 Est. Cost/Share $45.20 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.504M Shares 19,036 Share Price $79.01 Est. Cost/Share $74.16 Unrealized @ Report Date +6.6%
— SKECHERS USA INC CL A 0.0%
Value $1.503M Shares 53,813 Share Price $27.93 Est. Cost/Share $51.61 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.502M Shares 30,395 Share Price $49.42 Est. Cost/Share $44.26 Unrealized @ Report Date +11.6%
— CREE INC 0.0%
Value $1.501M Shares 39,623 Share Price $37.88 Est. Cost/Share $56.26 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.501M Shares 87,747 Share Price $17.11 Est. Cost/Share $21.31 Unrealized @ Report Date -19.7%
— QURATE RETAIL INC 0.0%
Value $1.5M Shares 67,524 Share Price $22.21 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CIMIC GROUP LTD 0.0%
Value $1.497M Shares 40,286 Share Price $37.16 Est. Cost/Share $40.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.497M Shares 47,918 Share Price $31.24 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.0%
— COCA COLA AMATIL LTD 0.0%
Value $1.496M Shares 211,874 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.496M Shares 24,951 Share Price $59.96 Est. Cost/Share $59.61 Unrealized @ Report Date +0.6%
— OASIS PETROLEUM INC 0.0%
Value $1.495M Shares 105,447 Share Price $14.18 Est. Cost/Share $13.01 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.494M Shares 16,877 Share Price $88.52 * Est. Cost/Share $44.28 Unrealized @ Report Date +79.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.482M Shares 12,502 Share Price $118.54 * Est. Cost/Share $10.47 Unrealized @ Report Date +88.7%
NEU NEWMARKET CORP 0.0%
Value $1.475M Shares 3,638 Share Price $405.44 * Est. Cost/Share $251.11 Unrealized @ Report Date +39.4%
— COUSINS PROPERTIES INC 0.0%
Value $1.474M Shares 165,829 Share Price $8.89 Est. Cost/Share $8.53 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $1.474M Shares 5,319 Share Price $277.12 Est. Cost/Share $148.25 Unrealized @ Report Date —
— UBISOFT ENTERTAINMENT 0.0%
Value $1.468M Shares 13,530 Share Price $108.50 Est. Cost/Share $109.70 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.467M Shares 130,410 Share Price $11.25 Est. Cost/Share $10.52 Unrealized @ Report Date +7.0%
— TRAVIS PERKINS PLC 0.0%
Value $1.465M Shares 105,409 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.465M Shares 43,116 Share Price $33.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +31.6%
— SPARK NEW ZEALAND LTD 0.0%
Value $1.465M Shares 545,561 Share Price $2.69 Est. Cost/Share $2.76 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.464M Shares 49,540 Share Price $29.55 Est. Cost/Share $21.93 Unrealized @ Report Date +34.7%
VRSN VERISIGN INC 0.0%
Value $1.462M Shares 9,130 Share Price $160.13 Est. Cost/Share $65.61 Unrealized @ Report Date +142.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.46M Shares 28,478 Share Price $51.27 * Est. Cost/Share $30.16 Unrealized @ Report Date +1.3%
— ENSCO PLC CL A 0.0%
Value $1.459M Shares 172,824 Share Price $8.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.457M Shares 19,510 Share Price $74.68 Est. Cost/Share $52.97 Unrealized @ Report Date +41.0%
— VOPAK 0.0%
Value $1.449M Shares 29,394 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.449M Shares 16,632 Share Price $87.12 * Est. Cost/Share $61.90 Unrealized @ Report Date +31.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.445M Shares 17,523 Share Price $82.46 Est. Cost/Share $70.63 Unrealized @ Report Date +16.7%
— TAUBMAN CENTERS INC 0.0%
Value $1.444M Shares 24,135 Share Price $59.83 Est. Cost/Share $70.63 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.444M Shares 26,439 Share Price $54.62 Est. Cost/Share $55.11 Unrealized @ Report Date -0.9%
ADNT ADIENT PLC 0.0%
Value $1.444M Shares 36,726 Share Price $39.32 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.443M Shares 49,312 Share Price $29.26 Est. Cost/Share $34.05 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.443M Shares 39,171 Share Price $36.84 Est. Cost/Share $34.38 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.442M Shares 67,755 Share Price $21.28 Est. Cost/Share $23.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.438M Shares 20,093 Share Price $71.57 Est. Cost/Share $55.34 Unrealized @ Report Date +29.3%
— TIFFANY CO 0.0%
Value $1.433M Shares 11,109 Share Price $128.99 Est. Cost/Share $76.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.43M Shares 20,152 Share Price $70.96 Est. Cost/Share $66.78 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.429M Shares 11,361 Share Price $125.78 * Est. Cost/Share $71.96 Unrealized @ Report Date +33.7%
— PERSPECTA INC 0.0%
Value $1.429M Shares 55,546 Share Price $25.73 Est. Cost/Share $20.55 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.428M Shares 10,564 Share Price $135.18 * Est. Cost/Share $96.00 Unrealized @ Report Date +9.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.427M Shares 16,779 Share Price $85.05 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.9%
— WEST FRASER TIMBER CO LTD 0.0%
Value $1.426M Shares 25,069 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.424M Shares 13,382 Share Price $106.41 Est. Cost/Share $57.68 Unrealized @ Report Date +84.5%
— KINROSS GOLD CORP 0.0%
Value $1.423M Shares 522,536 Share Price $2.72 Est. Cost/Share $4.28 Unrealized @ Report Date —
— COLRUYT SA 0.0%
Value $1.422M Shares 25,117 Share Price $56.62 Est. Cost/Share $52.73 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.417M Shares 24,162 Share Price $58.65 * Est. Cost/Share $30.49 Unrealized @ Report Date +48.2%
— MAPFRE SA 0.0%
Value $1.414M Shares 450,606 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1.408M Shares 48,821 Share Price $28.84 Est. Cost/Share $29.42 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.403M Shares 32,215 Share Price $43.55 * Est. Cost/Share $28.97 Unrealized @ Report Date +21.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.401M Shares 66,009 Share Price $21.22 * Est. Cost/Share $14.91 Unrealized @ Report Date +20.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.4M Shares 47,056 Share Price $29.75 Est. Cost/Share $31.26 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.399M Shares 9,509 Share Price $147.12 * Est. Cost/Share $97.93 Unrealized @ Report Date +12.6%
BCO BRINK S CO THE 0.0%
Value $1.398M Shares 20,038 Share Price $69.77 * Est. Cost/Share $69.68 Unrealized @ Report Date -7.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.395M Shares 25,624 Share Price $54.44 * Est. Cost/Share $35.14 Unrealized @ Report Date +29.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.391M Shares 19,055 Share Price $73.00 Est. Cost/Share $84.04 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.389M Shares 103,020 Share Price $13.48 Est. Cost/Share $14.03 Unrealized @ Report Date -3.9%
— WHARF HOLDINGS LTD 0.0%
Value $1.386M Shares 509,000 Share Price $2.72 Est. Cost/Share $8.12 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.384M Shares 21,644 Share Price $63.94 Est. Cost/Share $71.33 Unrealized @ Report Date -10.4%
— POLYONE CORPORATION 0.0%
Value $1.38M Shares 31,567 Share Price $43.72 Est. Cost/Share $41.15 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.377M Shares 17,085 Share Price $80.60 Est. Cost/Share $45.43 Unrealized @ Report Date +77.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.372M Shares 10,485 Share Price $130.85 Est. Cost/Share $99.87 Unrealized @ Report Date +31.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.37M Shares 73,396 Share Price $18.67 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.362M Shares 8,090 Share Price $168.36 * Est. Cost/Share $102.02 Unrealized @ Report Date +45.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.36M Shares 62,118 Share Price $21.89 Est. Cost/Share $24.04 Unrealized @ Report Date -8.9%
— STERICYCLE INC 0.0%
Value $1.354M Shares 23,077 Share Price $58.67 Est. Cost/Share $83.92 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.351M Shares 40,865 Share Price $33.06 Est. Cost/Share $24.84 Unrealized @ Report Date +33.1%
— HCP INC 0.0%
Value $1.351M Shares 51,320 Share Price $26.33 Est. Cost/Share $29.89 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.347M Shares 27,030 Share Price $49.83 Est. Cost/Share $40.12 Unrealized @ Report Date +24.2%
— APERGY CORP 0.0%
Value $1.329M Shares 30,508 Share Price $43.56 Est. Cost/Share $41.77 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.328M Shares 24,391 Share Price $54.45 Est. Cost/Share $30.12 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.326M Shares 19,192 Share Price $69.09 Est. Cost/Share $124.17 Unrealized @ Report Date -44.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.326M Shares 48,371 Share Price $27.41 Est. Cost/Share $25.46 Unrealized @ Report Date +7.6%
VYX NCR CORPORATION 0.0%
Value $1.326M Shares 46,690 Share Price $28.40 * Est. Cost/Share $19.52 Unrealized @ Report Date -10.7%
— HYSAN DEVELOPMENT CO 0.0%
Value $1.324M Shares 262,000 Share Price $5.05 Est. Cost/Share $5.29 Unrealized @ Report Date —
— EMPIRE CO LTD A 0.0%
Value $1.321M Shares 72,554 Share Price $18.21 Est. Cost/Share $20.04 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.321M Shares 30,162 Share Price $43.80 Est. Cost/Share $41.26 Unrealized @ Report Date +6.1%
BOH BANK OF HAWAII CORP 0.0%
Value $1.319M Shares 16,709 Share Price $78.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +58.3%
— UNITI GROUP INC 0.0%
Value $1.311M Shares 65,061 Share Price $20.15 Est. Cost/Share $24.70 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.306M Shares 70,869 Share Price $18.43 Est. Cost/Share $19.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.303M Shares 47,123 Share Price $27.65 * Est. Cost/Share $18.52 Unrealized @ Report Date +20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.298M Shares 31,747 Share Price $40.89 Est. Cost/Share $29.04 Unrealized @ Report Date +40.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.294M Shares 45,969 Share Price $28.15 Est. Cost/Share $18.89 Unrealized @ Report Date +49.0%
GATX GATX CORP 0.0%
Value $1.293M Shares 14,938 Share Price $86.56 * Est. Cost/Share $39.09 Unrealized @ Report Date +90.9%
FMC FMC CORP 0.0%
Value $1.291M Shares 14,808 Share Price $87.18 * Est. Cost/Share $49.31 Unrealized @ Report Date +25.6%
MAS MASCO CORP 0.0%
Value $1.289M Shares 35,207 Share Price $36.61 * Est. Cost/Share $20.82 Unrealized @ Report Date +56.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.287M Shares 22,416 Share Price $57.41 Est. Cost/Share $55.57 Unrealized @ Report Date +3.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.286M Shares 13,971 Share Price $92.05 Est. Cost/Share $98.28 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.284M Shares 11,331 Share Price $113.32 Est. Cost/Share $104.77 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.278M Shares 24,499 Share Price $52.17 Est. Cost/Share $54.47 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.277M Shares 16,692 Share Price $76.50 Est. Cost/Share $46.63 Unrealized @ Report Date +64.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.275M Shares 18,619 Share Price $68.48 Est. Cost/Share $53.20 Unrealized @ Report Date +28.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.271M Shares 13,811 Share Price $92.03 * Est. Cost/Share $43.05 Unrealized @ Report Date +27.4%
SM SM ENERGY CO 0.0%
Value $1.265M Shares 40,105 Share Price $31.54 * Est. Cost/Share $39.02 Unrealized @ Report Date -27.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.256M Shares 16,350 Share Price $76.82 * Est. Cost/Share $41.41 Unrealized @ Report Date +54.1%
— KLX INC 0.0%
Value $1.254M Shares 19,973 Share Price $62.78 Est. Cost/Share $42.27 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.252M Shares 12,494 Share Price $100.21 * Est. Cost/Share $55.56 Unrealized @ Report Date +40.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.252M Shares 30,215 Share Price $41.44 * Est. Cost/Share $18.14 Unrealized @ Report Date +78.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.249M Shares 6,867 Share Price $181.88 * Est. Cost/Share $140.27 Unrealized @ Report Date +23.1%
VMI VALMONT INDUSTRIES 0.0%
Value $1.246M Shares 8,995 Share Price $138.52 Est. Cost/Share $141.32 Unrealized @ Report Date -2.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.246M Shares 31,575 Share Price $39.46 Est. Cost/Share $25.90 Unrealized @ Report Date +52.3%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $1.24M Shares 64,966 Share Price $19.09 Est. Cost/Share $18.36 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.239M Shares 17,473 Share Price $70.91 Est. Cost/Share $70.21 Unrealized @ Report Date +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.239M Shares 4,462 Share Price $277.68 * Est. Cost/Share $23.70 Unrealized @ Report Date +89.4%
HOLX HOLOGIC INC 0.0%
Value $1.234M Shares 30,117 Share Price $40.97 Est. Cost/Share $35.48 Unrealized @ Report Date +15.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.229M Shares 69,419 Share Price $17.70 Est. Cost/Share $19.72 Unrealized @ Report Date -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.227M Shares 2,700 Share Price $454.44 * Est. Cost/Share $9.36 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC 0.0%
Value $1.226M Shares 32,790 Share Price $37.39 * Est. Cost/Share $17.47 Unrealized @ Report Date +77.8%
GEO GEO GROUP INC THE 0.0%
Value $1.225M Shares 48,679 Share Price $25.16 * Est. Cost/Share $21.14 Unrealized @ Report Date -10.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.224M Shares 6,978 Share Price $175.41 Est. Cost/Share $141.13 Unrealized @ Report Date +24.2%
BKH BLACK HILLS CORP 0.0%
Value $1.216M Shares 20,925 Share Price $58.11 * Est. Cost/Share $33.83 Unrealized @ Report Date +29.8%
ALB ALBEMARLE CORP 0.0%
Value $1.214M Shares 12,171 Share Price $99.75 * Est. Cost/Share $60.07 Unrealized @ Report Date +50.3%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.208M Shares 23,386 Share Price $51.65 Est. Cost/Share $46.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.208M Shares 18,213 Share Price $66.33 Est. Cost/Share $65.21 Unrealized @ Report Date +1.7%
WEN WENDY S CO THE 0.0%
Value $1.206M Shares 70,367 Share Price $17.14 Est. Cost/Share $7.50 Unrealized @ Report Date +128.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.206M Shares 15,314 Share Price $78.75 * Est. Cost/Share $38.03 Unrealized @ Report Date +59.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.202M Shares 13,876 Share Price $86.62 * Est. Cost/Share $44.52 Unrealized @ Report Date +48.7%
— OWENS ILLINOIS INC 0.0%
Value $1.2M Shares 63,843 Share Price $18.80 Est. Cost/Share $19.50 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.189M Shares 39,849 Share Price $29.84 Est. Cost/Share $26.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.186M Shares 10,079 Share Price $117.67 Est. Cost/Share $107.83 Unrealized @ Report Date +9.1%
UDR UDR INC 0.0%
Value $1.185M Shares 29,320 Share Price $40.42 * Est. Cost/Share $19.09 Unrealized @ Report Date +62.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.185M Shares 12,347 Share Price $95.97 * Est. Cost/Share $79.34 Unrealized @ Report Date +10.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.182M Shares 29,106 Share Price $40.61 Est. Cost/Share $48.47 Unrealized @ Report Date -16.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.179M Shares 230,779 Share Price $5.11 Est. Cost/Share $12.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.174M Shares 9,237 Share Price $127.10 * Est. Cost/Share $105.33 Unrealized @ Report Date +11.8%
NYT NEW YORK TIMES CO A 0.0%
Value $1.172M Shares 50,611 Share Price $23.16 * Est. Cost/Share $11.59 Unrealized @ Report Date +87.0%
KBR KBR INC 0.0%
Value $1.166M Shares 55,163 Share Price $21.14 * Est. Cost/Share $22.81 Unrealized @ Report Date -15.2%
RVTY PERKINELMER INC 0.0%
Value $1.161M Shares 11,935 Share Price $97.28 Est. Cost/Share $32.63 Unrealized @ Report Date +192.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.153M Shares 16,470 Share Price $70.01 Est. Cost/Share $69.06 Unrealized @ Report Date +1.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.153M Shares 69,226 Share Price $16.66 * Est. Cost/Share $8.25 Unrealized @ Report Date +49.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.151M Shares 23,886 Share Price $48.19 Est. Cost/Share $37.42 Unrealized @ Report Date +28.8%
— ELDORADO RESORTS INC 0.0%
Value $1.151M Shares 23,682 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.144M Shares 16,015 Share Price $71.43 * Est. Cost/Share $70.05 Unrealized @ Report Date -0.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.14M Shares 19,433 Share Price $58.66 * Est. Cost/Share $38.63 Unrealized @ Report Date +11.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.138M Shares 7,625 Share Price $149.25 Est. Cost/Share $90.38 Unrealized @ Report Date +65.1%
TEX TEREX CORP 0.0%
Value $1.137M Shares 28,500 Share Price $39.89 Est. Cost/Share $29.10 Unrealized @ Report Date +37.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.136M Shares 10,355 Share Price $109.71 * Est. Cost/Share $46.81 Unrealized @ Report Date +87.9%
— SYNEOS HEALTH INC 0.0%
Value $1.136M Shares 22,042 Share Price $51.54 Est. Cost/Share $43.69 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $1.134M Shares 50,355 Share Price $22.52 * Est. Cost/Share $23.52 Unrealized @ Report Date -29.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.134M Shares 32,230 Share Price $35.18 Est. Cost/Share $44.30 Unrealized @ Report Date -20.5%
CNX CNX RESOURCES CORP 0.0%
Value $1.132M Shares 79,103 Share Price $14.31 Est. Cost/Share $13.84 Unrealized @ Report Date +3.4%
CXW CORECIVIC INC 0.0%
Value $1.125M Shares 46,246 Share Price $24.33 * Est. Cost/Share $15.03 Unrealized @ Report Date +38.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.122M Shares 3,500 Share Price $320.57 Est. Cost/Share $78.62 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.118M Shares 34,926 Share Price $32.01 * Est. Cost/Share $14.77 Unrealized @ Report Date +71.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.116M Shares 36,678 Share Price $30.43 Est. Cost/Share $24.52 Unrealized @ Report Date +24.1%
— DUKE REALTY CORP 0.0%
Value $1.112M Shares 39,184 Share Price $28.38 Est. Cost/Share $21.56 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.103M Shares 35,157 Share Price $31.37 Est. Cost/Share $51.83 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.095M Shares 21,211 Share Price $51.62 Est. Cost/Share $42.79 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.093M Shares 32,291 Share Price $33.85 * Est. Cost/Share $33.71 Unrealized @ Report Date -4.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.09M Shares 30,732 Share Price $35.47 * Est. Cost/Share $39.46 Unrealized @ Report Date -28.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.086M Shares 13,574 Share Price $80.01 Est. Cost/Share $47.90 Unrealized @ Report Date +67.0%
VC VISTEON CORP 0.0%
Value $1.083M Shares 11,661 Share Price $92.87 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
DLX DELUXE CORP 0.0%
Value $1.08M Shares 18,971 Share Price $56.93 * Est. Cost/Share $30.02 Unrealized @ Report Date +33.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.078M Shares 18,295 Share Price $58.92 * Est. Cost/Share $40.55 Unrealized @ Report Date +27.7%
ZION ZIONS BANCORP NA 0.0%
Value $1.078M Shares 21,505 Share Price $50.13 Est. Cost/Share $26.86 Unrealized @ Report Date +86.7%
LKQ LKQ CORP 0.0%
Value $1.074M Shares 33,914 Share Price $31.67 * Est. Cost/Share $25.34 Unrealized @ Report Date +12.2%
DAN DANA INC 0.0%
Value $1.074M Shares 57,523 Share Price $18.67 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.1%
OII OCEANEERING INTL INC 0.0%
Value $1.074M Shares 38,915 Share Price $27.60 Est. Cost/Share $63.36 Unrealized @ Report Date -56.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.071M Shares 25,161 Share Price $42.57 * Est. Cost/Share $23.54 Unrealized @ Report Date +44.0%
— LEGG MASON INC 0.0%
Value $1.068M Shares 34,191 Share Price $31.24 Est. Cost/Share $31.84 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.066M Shares 22,278 Share Price $47.85 Est. Cost/Share $84.21 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.065M Shares 94,099 Share Price $11.32 Est. Cost/Share $19.09 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $1.064M Shares 32,535 Share Price $32.70 Est. Cost/Share $31.52 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.062M Shares 30,768 Share Price $34.52 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.062M Shares 52,181 Share Price $20.35 * Est. Cost/Share $11.31 Unrealized @ Report Date +55.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $1.062M Shares 17,524 Share Price $60.60 * Est. Cost/Share $32.74 Unrealized @ Report Date +45.0%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $1.061M Shares 15,541 Share Price $68.27 Est. Cost/Share $64.77 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.059M Shares 2,969 Share Price $356.69 * Est. Cost/Share $36.32 Unrealized @ Report Date -1.8%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.055M Shares 14,659 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.053M Shares 1,817 Share Price $579.53 * Est. Cost/Share $403.73 Unrealized @ Report Date +33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.049M Shares 6,237 Share Price $168.19 Est. Cost/Share $163.54 Unrealized @ Report Date +2.8%
REG REGENCY CENTERS CORP 0.0%
Value $1.049M Shares 16,220 Share Price $64.67 * Est. Cost/Share $43.14 Unrealized @ Report Date +11.4%
— CALLON PETROLEUM CO 0.0%
Value $1.045M Shares 87,149 Share Price $11.99 Est. Cost/Share $11.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.042M Shares 12,191 Share Price $85.47 * Est. Cost/Share $53.01 Unrealized @ Report Date +56.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.042M Shares 12,319 Share Price $84.58 Est. Cost/Share $89.54 Unrealized @ Report Date -5.5%
— SL GREEN REALTY CORP 0.0%
Value $1.033M Shares 10,591 Share Price $97.54 Est. Cost/Share $93.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.032M Shares 45,123 Share Price $22.87 * Est. Cost/Share $19.13 Unrealized @ Report Date -15.8%
— TORCHMARK CORP 0.0%
Value $1.022M Shares 11,784 Share Price $86.73 Est. Cost/Share $72.21 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.02M Shares 85,287 Share Price $11.96 Est. Cost/Share $16.59 Unrealized @ Report Date -27.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.014M Shares 36,650 Share Price $27.67 Est. Cost/Share $47.32 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.012M Shares 24,714 Share Price $40.95 Est. Cost/Share $44.05 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.012M Shares 8,004 Share Price $126.44 Est. Cost/Share $110.99 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.011M Shares 70,974 Share Price $14.24 Est. Cost/Share $13.57 Unrealized @ Report Date +5.0%
— LIFEPOINT HEALTH INC 0.0%
Value $995K Shares 15,452 Share Price $64.39 Est. Cost/Share $52.26 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $989K Shares 3,440 Share Price $287.50 Est. Cost/Share $268.10 Unrealized @ Report Date +7.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $986K Shares 10,197 Share Price $96.70 Est. Cost/Share $96.70 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $985K Shares 13,762 Share Price $71.57 Est. Cost/Share $54.22 Unrealized @ Report Date —
— SOCIETE BIC SA 0.0%
Value $982K Shares 10,719 Share Price $91.61 Est. Cost/Share $92.67 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $981K Shares 23,469 Share Price $41.80 Est. Cost/Share $39.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $979K Shares 23,568 Share Price $41.54 Est. Cost/Share $45.06 Unrealized @ Report Date -7.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $978K Shares 21,159 Share Price $46.22 * Est. Cost/Share $89.77 Unrealized @ Report Date -53.0%
SNX SYNNEX CORP 0.0%
Value $975K Shares 11,510 Share Price $84.71 * Est. Cost/Share $38.80 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $968K Shares 12,223 Share Price $79.19 * Est. Cost/Share $44.34 Unrealized @ Report Date +32.1%
— MALLINCKRODT PLC 0.0%
Value $965K Shares 32,932 Share Price $29.30 Est. Cost/Share $51.92 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $965K Shares 10,383 Share Price $92.94 Est. Cost/Share $104.36 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $965K Shares 18,244 Share Price $52.89 * Est. Cost/Share $12.18 Unrealized @ Report Date +8.6%
WU WESTERN UNION CO 0.0%
Value $962K Shares 50,493 Share Price $19.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $961K Shares 21,361 Share Price $44.99 * Est. Cost/Share $18.33 Unrealized @ Report Date +98.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $955K Shares 35,204 Share Price $27.13 Est. Cost/Share $46.95 Unrealized @ Report Date -42.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $950K Shares 14,049 Share Price $67.62 * Est. Cost/Share $49.30 Unrealized @ Report Date +32.7%
CMC COMMERCIAL METALS CO 0.0%
Value $947K Shares 46,130 Share Price $20.53 * Est. Cost/Share $12.88 Unrealized @ Report Date +39.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $945K Shares 25,032 Share Price $37.75 Est. Cost/Share $58.93 Unrealized @ Report Date -36.0%
ALLE ALLEGION PLC 0.0%
Value $939K Shares 10,370 Share Price $90.55 * Est. Cost/Share $41.42 Unrealized @ Report Date +99.8%
JACK JACK IN THE BOX INC 0.0%
Value $939K Shares 11,202 Share Price $83.82 Est. Cost/Share $86.21 Unrealized @ Report Date -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $937K Shares 13,601 Share Price $68.89 * Est. Cost/Share $40.63 Unrealized @ Report Date +64.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $933K Shares 24,162 Share Price $38.61 Est. Cost/Share $55.21 Unrealized @ Report Date -30.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $930K Shares 10,224 Share Price $90.96 Est. Cost/Share $81.81 Unrealized @ Report Date —
— ATCO LTD CLASS I 0.0%
Value $929K Shares 31,817 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $923K Shares 41,808 Share Price $22.08 Est. Cost/Share $23.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $918K Shares 32,256 Share Price $28.46 Est. Cost/Share $34.04 Unrealized @ Report Date -16.4%
NI NISOURCE INC 0.0%
Value $918K Shares 36,838 Share Price $24.92 * Est. Cost/Share $12.90 Unrealized @ Report Date +52.2%
— KERRY PROPERTIES LTD 0.0%
Value $916K Shares 270,000 Share Price $3.39 Est. Cost/Share $4.50 Unrealized @ Report Date —
— HR REAL ESTATE INV REIT UTS 0.0%
Value $909K Shares 59,131 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $906K Shares 28,183 Share Price $32.15 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $905K Shares 37,504 Share Price $24.13 * Est. Cost/Share $16.05 Unrealized @ Report Date +8.3%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $903K Shares 16,863 Share Price $53.55 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $899K Shares 10,816 Share Price $83.12 * Est. Cost/Share $99.21 Unrealized @ Report Date -25.5%
MLKN HERMAN MILLER INC 0.0%
Value $898K Shares 23,395 Share Price $38.38 * Est. Cost/Share $21.58 Unrealized @ Report Date +47.4%
— FLIGHT CENTRE TRAVEL GROUP L 0.0%
Value $894K Shares 23,240 Share Price $38.47 Est. Cost/Share $46.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $892K Shares 26,507 Share Price $33.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $890K Shares 13,238 Share Price $67.23 * Est. Cost/Share $56.03 Unrealized @ Report Date -1.3%
— DISH NETWORK CORP A 0.0%
Value $888K Shares 24,825 Share Price $35.77 Est. Cost/Share $62.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $888K Shares 48,310 Share Price $18.38 Est. Cost/Share $27.26 Unrealized @ Report Date -32.5%
— NABORS INDUSTRIES LTD 0.0%
Value $858K Shares 139,362 Share Price $6.16 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $857K Shares 36,090 Share Price $23.75 Est. Cost/Share $19.47 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $855K Shares 6,607 Share Price $129.41 Est. Cost/Share $131.80 Unrealized @ Report Date -1.9%
INGN INOGEN INC 0.0%
Value $854K Shares 3,500 Share Price $244.00 Est. Cost/Share $231.25 Unrealized @ Report Date +5.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $849K Shares 37,107 Share Price $22.88 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $845K Shares 44,874 Share Price $18.83 Est. Cost/Share $25.66 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $837K Shares 15,990 Share Price $52.35 * Est. Cost/Share $37.86 Unrealized @ Report Date +5.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $831K Shares 6,078 Share Price $136.72 * Est. Cost/Share $167.14 Unrealized @ Report Date -20.0%
— BED BATH BEYOND INC 0.0%
Value $829K Shares 55,279 Share Price $15.00 Est. Cost/Share $47.07 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $825K Shares 18,042 Share Price $45.73 Est. Cost/Share $36.66 Unrealized @ Report Date +24.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $824K Shares 18,195 Share Price $45.29 Est. Cost/Share $54.64 Unrealized @ Report Date -17.1%
— SANDERSON FARMS INC 0.0%
Value $822K Shares 7,950 Share Price $103.40 Est. Cost/Share $157.80 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $815K Shares 29,328 Share Price $27.79 Est. Cost/Share $27.61 Unrealized @ Report Date +0.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $814K Shares 195,279 Share Price $4.17 Est. Cost/Share $6.26 Unrealized @ Report Date -33.4%
— L BRANDS INC 0.0%
Value $814K Shares 26,877 Share Price $30.29 Est. Cost/Share $63.81 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $802K Shares 17,170 Share Price $46.71 * Est. Cost/Share $33.71 Unrealized @ Report Date +31.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $801K Shares 31,732 Share Price $25.24 Est. Cost/Share $36.59 Unrealized @ Report Date -31.0%
— MEREDITH CORP 0.0%
Value $800K Shares 15,665 Share Price $51.07 Est. Cost/Share $50.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $797K Shares 33,331 Share Price $23.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +22.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $794K Shares 20,956 Share Price $37.89 Est. Cost/Share $53.61 Unrealized @ Report Date -29.3%
— PATTERSON COS INC 0.0%
Value $789K Shares 32,259 Share Price $24.46 Est. Cost/Share $25.76 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $789K Shares 13,080 Share Price $60.32 Est. Cost/Share $46.68 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $785K Shares 15,029 Share Price $52.23 Est. Cost/Share $87.62 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $784K Shares 28,393 Share Price $27.61 Est. Cost/Share $26.47 Unrealized @ Report Date +4.3%
PNR PENTAIR PLC 0.0%
Value $778K Shares 17,958 Share Price $43.32 * Est. Cost/Share $40.13 Unrealized @ Report Date -2.9%
KIM KIMCO REALTY CORP 0.0%
Value $776K Shares 46,358 Share Price $16.74 * Est. Cost/Share $12.64 Unrealized @ Report Date -7.3%
FLS FLOWSERVE CORP 0.0%
Value $776K Shares 14,185 Share Price $54.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +0.6%
ALV AUTOLIV INC 0.0%
Value $776K Shares 8,955 Share Price $86.66 * Est. Cost/Share $88.75 Unrealized @ Report Date -18.1%
HNI HNI CORP 0.0%
Value $763K Shares 17,245 Share Price $44.24 Est. Cost/Share $37.58 Unrealized @ Report Date +17.7%
— APARTMENT INVT MGMT CO A 0.0%
Value $759K Shares 17,199 Share Price $44.13 Est. Cost/Share $30.62 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $758K Shares 35,667 Share Price $21.25 Est. Cost/Share $23.32 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $752K Shares 40,776 Share Price $18.44 Est. Cost/Share $24.15 Unrealized @ Report Date -23.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $747K Shares 27,000 Share Price $27.67 Est. Cost/Share $40.42 Unrealized @ Report Date -31.5%
TPH TRI POINTE GROUP INC 0.0%
Value $746K Shares 60,178 Share Price $12.40 Est. Cost/Share $14.24 Unrealized @ Report Date -12.9%
— WABCO HOLDINGS INC 0.0%
Value $746K Shares 6,325 Share Price $117.94 Est. Cost/Share $143.24 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $741K Shares 29,934 Share Price $24.75 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $741K Shares 17,091 Share Price $43.36 * Est. Cost/Share $22.14 Unrealized @ Report Date +20.8%
— HANESBRANDS INC 0.0%
Value $728K Shares 39,516 Share Price $18.42 Est. Cost/Share $30.13 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $725K Shares 14,735 Share Price $49.20 Est. Cost/Share $41.45 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $717K Shares 14,288 Share Price $50.18 Est. Cost/Share $46.76 Unrealized @ Report Date +7.3%
TREE LENDINGTREE INC 0.0%
Value $714K Shares 3,103 Share Price $230.10 Est. Cost/Share $319.93 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $708K Shares 17,643 Share Price $40.13 * Est. Cost/Share $21.42 Unrealized @ Report Date +64.3%
— MICHAELS COS INC THE 0.0%
Value $706K Shares 43,512 Share Price $16.23 Est. Cost/Share $18.66 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $697K Shares 42,143 Share Price $16.54 Est. Cost/Share $26.25 Unrealized @ Report Date -36.9%
BIGGQ BIG LOTS INC 0.0%
Value $695K Shares 16,640 Share Price $41.77 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.0%
— GULFPORT ENERGY CORP 0.0%
Value $679K Shares 65,186 Share Price $10.42 Est. Cost/Share $39.92 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $678K Shares 20,257 Share Price $33.47 Est. Cost/Share $72.10 Unrealized @ Report Date —
— ORKLA ASA 0.0%
Value $660K Shares 78,183 Share Price $8.44 Est. Cost/Share $10.68 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $658K Shares 12,911 Share Price $50.96 Est. Cost/Share $51.06 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $657K Shares 11,889 Share Price $55.26 Est. Cost/Share $62.28 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $646K Shares 37,707 Share Price $17.13 Est. Cost/Share $15.39 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $643K Shares 11,135 Share Price $57.75 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.5%
SYNA SYNAPTICS INC 0.0%
Value $623K Shares 13,660 Share Price $45.61 Est. Cost/Share $71.52 Unrealized @ Report Date -36.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $620K Shares 17,525 Share Price $35.38 Est. Cost/Share $25.31 Unrealized @ Report Date +39.7%
AIZ ASSURANT INC 0.0%
Value $618K Shares 5,729 Share Price $107.87 * Est. Cost/Share $48.05 Unrealized @ Report Date +96.2%
DDS DILLARDS INC CL A 0.0%
Value $615K Shares 8,051 Share Price $76.39 * Est. Cost/Share $41.40 Unrealized @ Report Date +39.3%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $606K Shares 26,709 Share Price $22.69 Est. Cost/Share $33.79 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $605K Shares 13,232 Share Price $45.72 Est. Cost/Share $48.71 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $604K Shares 24,630 Share Price $24.52 Est. Cost/Share $29.75 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $598K Shares 11,708 Share Price $51.08 * Est. Cost/Share $60.83 Unrealized @ Report Date -25.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $595K Shares 61,137 Share Price $9.73 Est. Cost/Share $21.31 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $593K Shares 19,798 Share Price $29.95 Est. Cost/Share $53.73 Unrealized @ Report Date -44.3%
HRB HR BLOCK INC 0.0%
Value $584K Shares 22,699 Share Price $25.73 * Est. Cost/Share $17.76 Unrealized @ Report Date +9.5%
MAT MATTEL INC 0.0%
Value $583K Shares 37,126 Share Price $15.70 Est. Cost/Share $39.74 Unrealized @ Report Date -60.5%
PWR QUANTA SERVICES INC 0.0%
Value $546K Shares 16,362 Share Price $33.37 Est. Cost/Share $27.33 Unrealized @ Report Date +19.8%
GEF GREIF INC CL A 0.0%
Value $542K Shares 10,106 Share Price $53.63 * Est. Cost/Share $32.82 Unrealized @ Report Date +25.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $536K Shares 21,102 Share Price $25.40 Est. Cost/Share $46.71 Unrealized @ Report Date -45.6%
PBI PITNEY BOWES INC 0.0%
Value $517K Shares 73,005 Share Price $7.08 Est. Cost/Share $14.27 Unrealized @ Report Date -50.4%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $505K Shares 25,243 Share Price $20.01 Est. Cost/Share $25.32 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $480K Shares 36,975 Share Price $12.98 Est. Cost/Share $40.49 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $475K Shares 9,258 Share Price $51.31 * Est. Cost/Share $67.31 Unrealized @ Report Date -36.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $429K Shares 20,226 Share Price $21.21 Est. Cost/Share $25.04 Unrealized @ Report Date -15.2%
— INTL SPEEDWAY CORP CL A 0.0%
Value $423K Shares 9,666 Share Price $43.76 Est. Cost/Share $33.26 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $402K Shares 20,681 Share Price $19.44 Est. Cost/Share $35.86 Unrealized @ Report Date -45.7%
TR TOOTSIE ROLL INDS 0.0%
Value $228K Shares 7,799 Share Price $29.23 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.4%
— REALOGY HOLDINGS CORP 0.0%
Value $219K Shares 10,629 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— SUNCOR ENERGY INC 0.0%
Value $206K Shares 5,327 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $182K Shares 13,355 Share Price $13.63 * Est. Cost/Share $12.31 Unrealized @ Report Date +2.6%