Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $18.13B (100.0% shares, 0.0% debt)

Holdings (923)

EEM ISHARES TR 3.4%
Value $619M Shares 15,713,006 Est. Cost $40.04 Unrealized
AAPL APPLE INC 2.8%
Value $509M Shares 3,545,485 Est. Cost $18.91 Unrealized +61.0%
MSFT MICROSOFT CORP 1.9%
Value $349M Shares 5,295,049 Est. Cost $23.49 Unrealized +146.3%
AMZN AMAZON COM INC 1.4%
Value $256M Shares 288,317 Est. Cost $14.80 Unrealized +181.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $247M Shares 2,816,983 Est. Cost $34.48 Unrealized +102.1%
META FACEBOOK INC 1.3%
Value $243M Shares 1,708,300 Est. Cost $69.99 Unrealized +89.6%
XOM EXXON MOBIL CORP 1.3%
Value $240M Shares 2,924,591 Est. Cost $53.06 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $226M Shares 1,811,025 Est. Cost $59.20 Unrealized +57.8%
GOOGL ALPHABET INC 1.2%
Value $225M Shares 265,021 Est. Cost $36.93 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $214M Shares 1,284,383 Est. Cost $104.12 Unrealized +60.7%
BAC BANK AMER CORP 1.1%
Value $199M Shares 8,448,607 Est. Cost $10.81 Unrealized +79.2%
GENERAL ELECTRIC CO 1.0%
Value $185M Shares 6,195,165 Est. Cost $23.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $184M Shares 3,768,615 Est. Cost $27.35 Unrealized +14.9%
WFC WELLS FARGO & CO NEW 0.9%
Value $171M Shares 3,071,155 Est. Cost $26.74 Unrealized +65.9%
T AT&T INC 0.9%
Value $156M Shares 3,744,726 Est. Cost $11.26 Unrealized +48.6%
PFE PFIZER INC 0.8%
Value $146M Shares 4,261,670 Est. Cost $16.01 Unrealized +33.7%
GOOG ALPHABET INC 0.8%
Value $143M Shares 172,840 Est. Cost $35.61 Unrealized +14.3%
C CITIGROUP INC 0.8%
Value $141M Shares 2,363,773 Est. Cost $32.99 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.8%
Value $141M Shares 3,756,511 Est. Cost $22.54 Unrealized +32.7%
INTC INTEL CORP 0.8%
Value $140M Shares 3,880,532 Est. Cost $18.12 Unrealized +63.8%
ORCL ORACLE CORP 0.8%
Value $139M Shares 3,112,227 Est. Cost $29.16 Unrealized +25.2%
CSCO CISCO SYS INC 0.7%
Value $133M Shares 3,925,711 Est. Cost $16.06 Unrealized +54.0%
PEP PEPSICO INC 0.7%
Value $126M Shares 1,122,290 Est. Cost $52.90 Unrealized +54.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $122M Shares 1,083,435 Est. Cost $51.09 Unrealized +28.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $111M Shares 1,235,755 Est. Cost $53.36 Unrealized +31.2%
V VISA INC 0.6%
Value $109M Shares 1,223,136 Est. Cost $60.03 Unrealized +34.7%
MRK MERCK & CO INC 0.6%
Value $109M Shares 1,710,361 Est. Cost $29.28 Unrealized +57.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $105M Shares 640,240 Est. Cost $55.59 Unrealized +155.6%
DIS DISNEY WALT CO 0.6%
Value $103M Shares 905,900 Est. Cost $49.58 Unrealized +107.8%
CVX CHEVRON CORP NEW 0.5%
Value $98.25M Shares 915,092 Est. Cost $68.03 Unrealized +12.8%
CVS CVS HEALTH CORP 0.5%
Value $95.55M Shares 1,217,204 Est. Cost $43.46 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $92.28M Shares 529,898 Est. Cost $114.08 Unrealized +0.3%
HD HOME DEPOT INC 0.5%
Value $86.46M Shares 588,837 Est. Cost $50.80 Unrealized +125.1%
BA BOEING CO 0.5%
Value $86.22M Shares 487,492 Est. Cost $66.92 Unrealized +137.2%
MCD MCDONALDS CORP 0.5%
Value $84.71M Shares 653,588 Est. Cost $70.11 Unrealized +45.1%
AMGN AMGEN INC 0.5%
Value $83.45M Shares 508,631 Est. Cost $78.05 Unrealized +63.0%
SLB SCHLUMBERGER LTD 0.5%
Value $83.07M Shares 1,063,692 Est. Cost $58.45 Unrealized +8.4%
DOW CHEM CO 0.4%
Value $80.6M Shares 1,268,557 Est. Cost $42.13 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $80.29M Shares 996,694 Est. Cost $58.15 Unrealized +7.3%
KO COCA COLA CO 0.4%
Value $79.27M Shares 1,867,844 Est. Cost $26.17 Unrealized +20.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value $78.84M Shares 334,448 Est. Cost $160.62 Unrealized
LOW LOWES COS INC 0.4%
Value $77.97M Shares 948,409 Est. Cost $30.13 Unrealized +115.7%
UNP UNION PAC CORP 0.4%
Value $77.38M Shares 730,583 Est. Cost $62.50 Unrealized +40.2%
MMM 3M CO 0.4%
Value $75.83M Shares 396,313 Est. Cost $66.01 Unrealized +72.2%
PRICELINE GRP INC 0.4%
Value $74.88M Shares 42,067 Est. Cost $1064.83 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $74.78M Shares 1,735,842 Est. Cost $28.89 Unrealized +24.2%
ABBV ABBVIE INC 0.4%
Value $74.52M Shares 1,143,574 Est. Cost $25.03 Unrealized +73.7%
MO ALTRIA GROUP INC 0.4%
Value $73.84M Shares 1,033,905 Est. Cost $15.71 Unrealized +145.5%
MS MORGAN STANLEY 0.4%
Value $71.75M Shares 1,674,896 Est. Cost $17.43 Unrealized +97.1%
BROADCOM LTD 0.4%
Value $70.91M Shares 323,856 Est. Cost $180.97 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value $69.24M Shares 854,008 Est. Cost $83.53 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $68.71M Shares 1,263,562 Est. Cost $27.54 Unrealized +45.0%
CELGENE CORP 0.4%
Value $67.41M Shares 541,754 Est. Cost $103.30 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $67.39M Shares 992,211 Est. Cost $29.41 Unrealized +72.3%
MA MASTERCARD INCORPORATED 0.4%
Value $66.13M Shares 587,950 Est. Cost $75.74 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $65.49M Shares 894,758 Est. Cost $47.84 Unrealized +18.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $65.44M Shares 244,559 Est. Cost $90.38 Unrealized +128.8%
ALLERGAN PLC 0.4%
Value $64.76M Shares 271,041 Est. Cost $292.35 Unrealized
TIME WARNER INC 0.4%
Value $64.71M Shares 662,300 Est. Cost $63.71 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $63.85M Shares 511,348 Est. Cost $57.86 Unrealized +58.9%
QCOM QUALCOMM INC 0.3%
Value $62.44M Shares 1,088,977 Est. Cost $47.28 Unrealized -3.8%
COP CONOCOPHILLIPS 0.3%
Value $61.9M Shares 1,241,280 Est. Cost $38.56 Unrealized -5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $60.78M Shares 185,684 Est. Cost $262.29 Unrealized +21.4%
WMT WAL-MART STORES INC 0.3%
Value $59.71M Shares 828,407 Est. Cost $19.61 Unrealized +0.9%
LLY LILLY ELI & CO 0.3%
Value $58.41M Shares 694,502 Est. Cost $51.45 Unrealized +35.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $57.95M Shares 476,797 Est. Cost $58.59 Unrealized +49.9%
ABT ABBOTT LABS 0.3%
Value $57.9M Shares 1,303,686 Est. Cost $30.63 Unrealized +20.6%
NKE NIKE INC 0.3%
Value $56.29M Shares 1,009,990 Est. Cost $39.50 Unrealized +24.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $53.56M Shares 618,034 Est. Cost $44.87 Unrealized +70.2%
REYNOLDS AMERICAN INC 0.3%
Value $51.8M Shares 821,876 Est. Cost $51.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $51.42M Shares 317,282 Est. Cost $109.35 Unrealized +24.3%
GM GENERAL MTRS CO 0.3%
Value $50.93M Shares 1,440,222 Est. Cost $27.64 Unrealized +12.0%
MET METLIFE INC 0.3%
Value $50.35M Shares 953,263 Est. Cost $24.45 Unrealized +44.5%
RAYTHEON CO 0.3%
Value $50.23M Shares 329,361 Est. Cost $67.96 Unrealized
ANADARKO PETE CORP 0.3%
Value $49.91M Shares 804,993 Est. Cost $78.97 Unrealized
TJX TJX COS INC NEW 0.3%
Value $48.22M Shares 609,719 Est. Cost $25.52 Unrealized +33.3%
FDX FEDEX CORP 0.3%
Value $47.38M Shares 242,763 Est. Cost $126.04 Unrealized +31.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $46.37M Shares 731,791 Est. Cost $55.46 Unrealized -6.1%
LQD ISHARES TR 0.3%
Value $46.09M Shares 390,915 Est. Cost $114.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $45.67M Shares 692,929 Est. Cost $62.54 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $45.08M Shares 485,996 Est. Cost $67.37 Unrealized +15.3%
CB CHUBB LIMITED 0.2%
Value $44.97M Shares 330,029 Est. Cost $96.06 Unrealized +19.6%
DHR DANAHER CORP DEL 0.2%
Value $43.54M Shares 509,105 Est. Cost $24.71 Unrealized +188.3%
ALL ALLSTATE CORP 0.2%
Value $43.12M Shares 529,198 Est. Cost $38.71 Unrealized +66.7%
PCG PG&E CORP 0.2%
Value $43.04M Shares 648,647 Est. Cost $45.82 Unrealized +34.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $42.66M Shares 683,327 Est. Cost $30.83 Unrealized +66.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $41.41M Shares 616,884 Est. Cost $30.85 Unrealized +53.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $41.18M Shares 1,894,045 Est. Cost $20.34 Unrealized -33.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $41.14M Shares 179,091 Est. Cost $115.94 Unrealized +72.5%
SBUX STARBUCKS CORP 0.2%
Value $41.13M Shares 704,482 Est. Cost $31.65 Unrealized +47.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $40.66M Shares 339,212 Est. Cost $58.59 Unrealized +77.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $40.65M Shares 362,272 Est. Cost $94.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $40.52M Shares 377,620 Est. Cost $59.62 Unrealized +31.4%
BIIB BIOGEN INC 0.2%
Value $39.94M Shares 146,064 Est. Cost $226.22 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $39.68M Shares 258,308 Est. Cost $100.75 Unrealized +48.1%
USB US BANCORP DEL 0.2%
Value $39.64M Shares 769,752 Est. Cost $22.09 Unrealized +72.3%
YUM YUM BRANDS INC 0.2%
Value $39.39M Shares 616,468 Est. Cost $41.55 Unrealized +33.7%
TXN TEXAS INSTRS INC 0.2%
Value $38.93M Shares 483,207 Est. Cost $27.19 Unrealized +123.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $38.62M Shares 291,405 Est. Cost $83.91 Unrealized +17.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value $38.32M Shares 477,069 Est. Cost $55.62 Unrealized
NTAP NETAPP INC 0.2%
Value $37.91M Shares 905,975 Est. Cost $26.52 Unrealized +18.4%
EIX EDISON INTL 0.2%
Value $37.22M Shares 467,491 Est. Cost $38.70 Unrealized +35.2%
CMS CMS ENERGY CORP 0.2%
Value $37.11M Shares 829,403 Est. Cost $17.53 Unrealized +90.3%
CRM SALESFORCE COM INC 0.2%
Value $36.84M Shares 446,567 Est. Cost $55.74 Unrealized +41.6%
BAKER HUGHES INC 0.2%
Value $35.74M Shares 597,494 Est. Cost $54.27 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $35.58M Shares 212,177 Est. Cost $84.81 Unrealized +68.5%
NUE NUCOR CORP 0.2%
Value $35.02M Shares 586,365 Est. Cost $37.11 Unrealized +35.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $34.81M Shares 1,399,543 Est. Cost $11.66 Unrealized +108.5%
CCL CARNIVAL CORP 0.2%
Value $34.61M Shares 587,431 Est. Cost $32.13 Unrealized +56.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $34.23M Shares 412,196 Est. Cost $76.31 Unrealized
IP INTL PAPER CO 0.2%
Value $33.61M Shares 661,906 Est. Cost $24.83 Unrealized +37.6%
AON PLC 0.2%
Value $33.3M Shares 280,588 Est. Cost $86.59 Unrealized
PSX PHILLIPS 66 0.2%
Value $33.26M Shares 419,893 Est. Cost $39.35 Unrealized +45.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $33.19M Shares 617,404 Est. Cost $31.71 Unrealized +52.2%
IVZ INVESCO LTD 0.2%
Value $33.12M Shares 1,081,173 Est. Cost $17.83 Unrealized +16.0%
CIGNA CORPORATION 0.2%
Value $33.06M Shares 225,654 Est. Cost $91.88 Unrealized
XILINX INC 0.2%
Value $33.02M Shares 570,332 Est. Cost $43.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $32.69M Shares 711,356 Est. Cost $19.17 Unrealized +129.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $32.69M Shares 246,791 Est. Cost $68.18 Unrealized +53.4%
KR KROGER CO 0.2%
Value $31.79M Shares 1,077,946 Est. Cost $23.98 Unrealized +10.6%
ELV ANTHEM INC 0.2%
Value $31.77M Shares 192,097 Est. Cost $108.17 Unrealized +30.8%
PIONEER NAT RES CO 0.2%
Value $31.49M Shares 169,078 Est. Cost $131.77 Unrealized
AETNA INC NEW 0.2%
Value $31.44M Shares 246,504 Est. Cost $71.38 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $31.44M Shares 431,142 Est. Cost $40.30 Unrealized +51.2%
ADBE ADOBE SYS INC 0.2%
Value $31.18M Shares 239,598 Est. Cost $45.04 Unrealized +160.6%
NVDA NVIDIA CORP 0.2%
Value $31.01M Shares 284,713 Est. Cost $0.58 Unrealized +351.8%
VNO VORNADO RLTY TR 0.2%
Value $30.78M Shares 306,809 Est. Cost $95.79 Unrealized
NFLX NETFLIX INC 0.2%
Value $30.75M Shares 208,054 Est. Cost $9.68 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $30.41M Shares 162,453 Est. Cost $54.97 Unrealized +176.7%
SYK STRYKER CORP 0.2%
Value $30.07M Shares 228,401 Est. Cost $72.04 Unrealized +58.9%
ECL ECOLAB INC 0.2%
Value $29.94M Shares 238,882 Est. Cost $80.10 Unrealized +38.6%
RF REGIONS FINL CORP NEW 0.2%
Value $29.66M Shares 2,040,999 Est. Cost $6.20 Unrealized +70.9%
DELPHI AUTOMOTIVE PLC 0.2%
Value $29.52M Shares 366,801 Est. Cost $61.66 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $29.11M Shares 304,127 Est. Cost $67.54 Unrealized +15.1%
SVB FINL GROUP 0.2%
Value $29.1M Shares 156,359 Est. Cost $101.13 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $29.01M Shares 226,021 Est. Cost $13.49 Unrealized +86.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $28.95M Shares 365,952 Est. Cost $52.03 Unrealized +32.9%
MONSANTO CO NEW 0.2%
Value $28.72M Shares 253,747 Est. Cost $107.74 Unrealized
SO SOUTHERN CO 0.2%
Value $28.5M Shares 572,534 Est. Cost $28.03 Unrealized +21.9%
BDX BECTON DICKINSON & CO 0.2%
Value $28.34M Shares 154,476 Est. Cost $96.22 Unrealized +58.6%
PLD PROLOGIS INC 0.2%
Value $28.28M Shares 545,077 Est. Cost $29.81 Unrealized +33.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.26M Shares 234,999 Est. Cost $44.17 Unrealized +106.7%
TDC TERADATA CORP DEL 0.2%
Value $27.95M Shares 898,269 Est. Cost $32.78 Unrealized -7.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.73M Shares 338,181 Est. Cost $40.17 Unrealized +37.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $27.45M Shares 149,483 Est. Cost $88.44 Unrealized +49.6%
EL LAUDER ESTEE COS INC 0.2%
Value $27.32M Shares 322,246 Est. Cost $67.34 Unrealized +9.7%
EOG EOG RES INC 0.1%
Value $27.2M Shares 278,829 Est. Cost $61.38 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.59M Shares 154,596 Est. Cost $84.42 Unrealized +32.1%
PPL PPL CORP 0.1%
Value $26.59M Shares 711,271 Est. Cost $16.47 Unrealized +46.0%
KHC KRAFT HEINZ CO 0.1%
Value $26.18M Shares 288,288 Est. Cost $47.82 Unrealized +25.3%
RED HAT INC 0.1%
Value $26.05M Shares 301,182 Est. Cost $73.90 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $25.93M Shares 127,114 Est. Cost $202.47 Unrealized +1.3%
RPM RPM INTL INC 0.1%
Value $25.11M Shares 456,364 Est. Cost $42.50 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.66M Shares 103,663 Est. Cost $59.81 Unrealized +244.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $23.96M Shares 587,223 Est. Cost $15.51 Unrealized +137.4%
NWL NEWELL BRANDS INC 0.1%
Value $23.92M Shares 507,186 Est. Cost $28.06 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.68M Shares 501,488 Est. Cost $20.25 Unrealized +82.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $23.6M Shares 525,000 Est. Cost $34.04 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $23.55M Shares 303,619 Est. Cost $33.20 Unrealized +54.3%
MCK MCKESSON CORP 0.1%
Value $23.5M Shares 158,504 Est. Cost $120.79 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $23.35M Shares 542,864 Est. Cost $36.03 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $23.14M Shares 976,497 Est. Cost $6.67 Unrealized +54.9%
GGP INC 0.1%
Value $23.01M Shares 992,726 Est. Cost $23.18 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $22.9M Shares 443,767 Est. Cost $19.81 Unrealized +115.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $22.64M Shares 171,964 Est. Cost $56.46 Unrealized +64.0%
BLACKROCK INC 0.1%
Value $22.56M Shares 58,822 Est. Cost $258.07 Unrealized
WESTAR ENERGY INC 0.1%
Value $22.46M Shares 413,950 Est. Cost $33.37 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $22.45M Shares 648,163 Est. Cost $27.41 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.22M Shares 216,991 Est. Cost $40.51 Unrealized +108.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $22.17M Shares 207,853 Est. Cost $34.99 Unrealized +105.1%
F FORD MTR CO DEL 0.1%
Value $21.96M Shares 1,886,859 Est. Cost $6.99 Unrealized +11.2%
PCAR PACCAR INC 0.1%
Value $21.56M Shares 320,826 Est. Cost $23.31 Unrealized +37.8%
SPGI S&P GLOBAL INC 0.1%
Value $21.05M Shares 160,991 Est. Cost $96.64 Unrealized +18.7%
MYLAN N V 0.1%
Value $21.01M Shares 538,814 Est. Cost $56.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $21M Shares 141,543 Est. Cost $124.90 Unrealized
CSX CSX CORP 0.1%
Value $20.85M Shares 447,827 Est. Cost $6.03 Unrealized +123.8%
HAL HALLIBURTON CO 0.1%
Value $20.62M Shares 419,062 Est. Cost $32.26 Unrealized +39.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $20.51M Shares 111,273 Est. Cost $89.39 Unrealized +81.4%
ILMN ILLUMINA INC 0.1%
Value $20.46M Shares 119,920 Est. Cost $156.12 Unrealized +0.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $20.45M Shares 168,675 Est. Cost $143.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $20.3M Shares 521,971 Est. Cost $11.07 Unrealized +194.1%
STLD STEEL DYNAMICS INC 0.1%
Value $20.29M Shares 583,788 Est. Cost $14.13 Unrealized +110.0%
ATO ATMOS ENERGY CORP 0.1%
Value $20.28M Shares 256,689 Est. Cost $33.35 Unrealized +86.4%
CAH CARDINAL HEALTH INC 0.1%
Value $20.23M Shares 248,086 Est. Cost $42.38 Unrealized +42.9%
UGI UGI CORP NEW 0.1%
Value $20.22M Shares 409,295 Est. Cost $33.30 Unrealized +42.7%
TREEHOUSE FOODS INC 0.1%
Value $19.98M Shares 236,026 Est. Cost $73.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.89M Shares 202,754 Est. Cost $52.54 Unrealized +62.3%
MSCI MSCI INC 0.1%
Value $19.77M Shares 203,395 Est. Cost $52.46 Unrealized +57.2%
YAHOO INC 0.1%
Value $19.69M Shares 424,310 Est. Cost $28.46 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $19.64M Shares 300,064 Est. Cost $19.69 Unrealized +143.7%
INGERSOLL-RAND PLC 0.1%
Value $19.58M Shares 240,793 Est. Cost $67.60 Unrealized
CME CME GROUP INC 0.1%
Value $19.5M Shares 164,180 Est. Cost $36.39 Unrealized +140.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $19.4M Shares 403,665 Est. Cost $26.48 Unrealized +50.6%
NTCT NETSCOUT SYS INC 0.1%
Value $19.21M Shares 506,256 Est. Cost $32.09 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $19.2M Shares 363,177 Est. Cost $33.42 Unrealized +41.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.13M Shares 174,936 Est. Cost $65.85 Unrealized +33.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.11M Shares 453,757 Est. Cost $33.21 Unrealized +3.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19M Shares 165,675 Est. Cost $57.00 Unrealized +77.2%
RMD RESMED INC 0.1%
Value $18.98M Shares 263,680 Est. Cost $44.58 Unrealized +41.1%
SON SONOCO PRODS CO 0.1%
Value $18.94M Shares 357,969 Est. Cost $33.40 Unrealized +19.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $18.83M Shares 255,956 Est. Cost $44.74 Unrealized +56.3%
EMR EMERSON ELEC CO 0.1%
Value $18.66M Shares 311,813 Est. Cost $40.09 Unrealized +19.6%
COMPUTER SCIENCES CORP 0.1%
Value $18.45M Shares 267,314 Est. Cost $48.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.39M Shares 248,945 Est. Cost $29.31 Unrealized +110.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.32M Shares 41,009 Est. Cost $7.61 Unrealized +8.4%
ANSYS INC 0.1%
Value $18.19M Shares 170,218 Est. Cost $90.04 Unrealized
ALLEGHANY CORP DEL 0.1%
Value $18.15M Shares 29,532 Est. Cost $467.17 Unrealized
AEE AMEREN CORP 0.1%
Value $18.1M Shares 331,619 Est. Cost $28.27 Unrealized +46.5%
EG EVEREST RE GROUP LTD 0.1%
Value $18.1M Shares 77,396 Est. Cost $111.47 Unrealized +70.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $18.02M Shares 357,318 Est. Cost $33.64 Unrealized +34.2%
UNM UNUM GROUP 0.1%
Value $17.91M Shares 381,927 Est. Cost $30.80 Unrealized +52.1%
INTU INTUIT 0.1%
Value $17.9M Shares 154,338 Est. Cost $59.90 Unrealized +87.7%
HPQ HP INC 0.1%
Value $17.83M Shares 997,422 Est. Cost $9.12 Unrealized +32.7%
CIEN CIENA CORP 0.1%
Value $17.77M Shares 752,828 Est. Cost $21.13 Unrealized +16.1%
KRC KILROY RLTY CORP 0.1%
Value $17.73M Shares 245,982 Est. Cost $61.49 Unrealized
TER TERADYNE INC 0.1%
Value $17.53M Shares 563,592 Est. Cost $18.86 Unrealized +44.4%
L LOEWS CORP 0.1%
Value $17.51M Shares 374,411 Est. Cost $39.31 Unrealized +14.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.51M Shares 294,204 Est. Cost $42.87 Unrealized +18.9%
SCI SERVICE CORP INTL 0.1%
Value $17.49M Shares 566,304 Est. Cost $23.71 Unrealized +26.9%
BB&T CORP 0.1%
Value $17.47M Shares 390,763 Est. Cost $32.02 Unrealized
CBS CORP NEW 0.1%
Value $17.36M Shares 250,277 Est. Cost $47.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $17.28M Shares 283,996 Est. Cost $37.11 Unrealized +15.8%
PANERA BREAD CO 0.1%
Value $17.27M Shares 65,952 Est. Cost $185.63 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.24M Shares 287,941 Est. Cost $46.46 Unrealized +12.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $17.09M Shares 134,593 Est. Cost $59.34 Unrealized +113.8%
CBRE CBRE GROUP INC 0.1%
Value $16.99M Shares 488,437 Est. Cost $23.28 Unrealized +43.6%
MAN MANPOWERGROUP INC 0.1%
Value $16.93M Shares 165,027 Est. Cost $75.34 Unrealized +28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.8M Shares 534,893 Est. Cost $18.01 Unrealized +62.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.77M Shares 508,349 Est. Cost $33.84 Unrealized
GNTX GENTEX CORP 0.1%
Value $16.71M Shares 783,605 Est. Cost $16.14 Unrealized +30.1%
EFA ISHARES TR 0.1%
Value $16.68M Shares 267,863 Est. Cost $60.08 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $16.67M Shares 334,355 Est. Cost $34.21 Unrealized
M MACYS INC 0.1%
Value $16.62M Shares 560,596 Est. Cost $39.12 Unrealized -21.0%
GIS GENERAL MLS INC 0.1%
Value $16.54M Shares 280,367 Est. Cost $28.69 Unrealized +55.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $16.48M Shares 508,668 Est. Cost $31.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.46M Shares 174,279 Est. Cost $50.62 Unrealized +21.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $16.41M Shares 275,263 Est. Cost $58.47 Unrealized +0.7%
EBAY EBAY INC 0.1%
Value $16.41M Shares 488,675 Est. Cost $22.33 Unrealized +29.6%
MICROSEMI CORP 0.1%
Value $16.39M Shares 318,063 Est. Cost $40.57 Unrealized
PRAXAIR INC 0.1%
Value $16.34M Shares 137,798 Est. Cost $111.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.33M Shares 52,255 Est. Cost $210.80 Unrealized
TFX TELEFLEX INC 0.1%
Value $16.23M Shares 83,773 Est. Cost $106.31 Unrealized +60.9%
CIMAREX ENERGY CO 0.1%
Value $16.22M Shares 135,779 Est. Cost $115.22 Unrealized
B/E AEROSPACE INC 0.1%
Value $16.16M Shares 252,144 Est. Cost $61.54 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $16.15M Shares 97,685 Est. Cost $165.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $16.12M Shares 217,377 Est. Cost $43.80 Unrealized +34.7%
EXC EXELON CORP 0.1%
Value $16.11M Shares 447,898 Est. Cost $15.68 Unrealized +19.3%
CMI CUMMINS INC 0.1%
Value $16.07M Shares 106,262 Est. Cost $81.26 Unrealized +44.3%
NVR NVR INC 0.1%
Value $15.96M Shares 7,576 Est. Cost $1052.40 Unrealized +80.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $15.87M Shares 333,487 Est. Cost $45.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $15.8M Shares 72,182 Est. Cost $94.13 Unrealized +63.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.73M Shares 140,449 Est. Cost $53.79 Unrealized +81.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.72M Shares 376,922 Est. Cost $29.62 Unrealized +4.8%
JUNIPER NETWORKS INC 0.1%
Value $15.71M Shares 564,372 Est. Cost $21.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $15.61M Shares 419,631 Est. Cost $41.52 Unrealized -9.4%
WRB BERKLEY W R CORP 0.1%
Value $15.55M Shares 220,189 Est. Cost $11.61 Unrealized +44.9%
TRMB TRIMBLE INC 0.1%
Value $15.55M Shares 485,700 Est. Cost $28.25 Unrealized +9.5%
IDA IDACORP INC 0.1%
Value $15.53M Shares 187,237 Est. Cost $46.15 Unrealized +74.7%
THO THOR INDS INC 0.1%
Value $15.53M Shares 161,580 Est. Cost $54.97 Unrealized +58.0%
DE DEERE & CO 0.1%
Value $15.42M Shares 141,662 Est. Cost $70.61 Unrealized +33.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.41M Shares 123,849 Est. Cost $67.77 Unrealized +67.8%
RHI ROBERT HALF INTL INC 0.1%
Value $15.32M Shares 313,751 Est. Cost $38.68 Unrealized +24.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $15.32M Shares 301,537 Est. Cost $44.78 Unrealized +14.0%
NEM NEWMONT MINING CORP 0.1%
Value $15.3M Shares 464,072 Est. Cost $26.00 Unrealized +5.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $15.27M Shares 740,811 Est. Cost $15.10 Unrealized +35.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $15.26M Shares 190,755 Est. Cost $68.65 Unrealized +19.6%
FTV FORTIVE CORP 0.1%
Value $14.97M Shares 248,584 Est. Cost $30.87 Unrealized +12.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $14.93M Shares 120,623 Est. Cost $49.64 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value $14.92M Shares 37,274 Est. Cost $193.67 Unrealized +65.4%
HUM HUMANA INC 0.1%
Value $14.88M Shares 72,180 Est. Cost $76.31 Unrealized +151.6%
IEX IDEX CORP 0.1%
Value $14.85M Shares 158,854 Est. Cost $42.36 Unrealized +94.6%
CPRT COPART INC 0.1%
Value $14.84M Shares 239,689 Est. Cost $5.67 Unrealized +29.7%
DUNKIN BRANDS GROUP INC 0.1%
Value $14.83M Shares 271,175 Est. Cost $51.75 Unrealized
AOS SMITH A O 0.1%
Value $14.79M Shares 289,121 Est. Cost $35.08 Unrealized +21.5%
ORBITAL ATK INC 0.1%
Value $14.79M Shares 150,885 Est. Cost $81.80 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $14.76M Shares 234,954 Est. Cost $28.24 Unrealized +83.5%
CERNER CORP 0.1%
Value $14.63M Shares 248,650 Est. Cost $66.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.62M Shares 345,701 Est. Cost $43.53 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $14.55M Shares 159,554 Est. Cost $34.69 Unrealized +56.3%
VMC VULCAN MATLS CO 0.1%
Value $14.55M Shares 120,732 Est. Cost $62.53 Unrealized +80.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.48M Shares 501,065 Est. Cost $9.46 Unrealized +151.9%
ATR APTARGROUP INC 0.1%
Value $14.46M Shares 187,755 Est. Cost $51.14 Unrealized +29.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.45M Shares 218,029 Est. Cost $25.42 Unrealized +84.9%
ADI ANALOG DEVICES INC 0.1%
Value $14.42M Shares 175,926 Est. Cost $38.84 Unrealized +71.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.32M Shares 152,033 Est. Cost $46.96 Unrealized +71.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.24M Shares 36,757 Est. Cost $198.04 Unrealized +86.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.23M Shares 105,180 Est. Cost $64.31 Unrealized +75.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $14.15M Shares 189,385 Est. Cost $57.55 Unrealized
AFL AFLAC INC 0.1%
Value $14.05M Shares 194,043 Est. Cost $19.04 Unrealized +51.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $14M Shares 146,699 Est. Cost $26.30 Unrealized +71.6%
POOL POOL CORPORATION 0.1%
Value $13.94M Shares 116,832 Est. Cost $81.77 Unrealized +23.8%
VCA INC 0.1%
Value $13.87M Shares 151,576 Est. Cost $37.64 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $13.82M Shares 98,584 Est. Cost $76.16 Unrealized
STT STATE STR CORP 0.1%
Value $13.82M Shares 173,546 Est. Cost $39.92 Unrealized +52.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.61M Shares 17,752 Est. Cost $58.84 Unrealized +34.3%
APACHE CORP 0.1%
Value $13.59M Shares 264,390 Est. Cost $71.22 Unrealized
WAB WABTEC CORP 0.1%
Value $13.48M Shares 172,765 Est. Cost $61.97 Unrealized +26.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $13.4M Shares 724,433 Est. Cost $7.52 Unrealized +91.1%
SRE SEMPRA ENERGY 0.1%
Value $13.38M Shares 121,109 Est. Cost $26.80 Unrealized +49.1%
ARCONIC INC 0.1%
Value $13.38M Shares 507,926 Est. Cost $18.54 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $13.34M Shares 149,010 Est. Cost $17.67 Unrealized +368.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $13.31M Shares 155,495 Est. Cost $21.35 Unrealized +33.2%
SUNTRUST BKS INC 0.1%
Value $13.14M Shares 237,540 Est. Cost $29.36 Unrealized
PPG PPG INDS INC 0.1%
Value $13.06M Shares 124,276 Est. Cost $74.86 Unrealized +14.7%
LEGG MASON INC 0.1%
Value $13.04M Shares 361,089 Est. Cost $35.22 Unrealized
PII POLARIS INDS INC 0.1%
Value $12.96M Shares 154,591 Est. Cost $91.35 Unrealized -5.8%
ENERGEN CORP 0.1%
Value $12.93M Shares 237,418 Est. Cost $45.16 Unrealized
EFX EQUIFAX INC 0.1%
Value $12.91M Shares 94,444 Est. Cost $65.23 Unrealized +79.6%
CSL CARLISLE COS INC 0.1%
Value $12.91M Shares 121,365 Est. Cost $72.71 Unrealized +31.8%
MPC MARATHON PETE CORP 0.1%
Value $12.89M Shares 255,122 Est. Cost $31.76 Unrealized +19.1%
NDSN NORDSON CORP 0.1%
Value $12.87M Shares 104,760 Est. Cost $75.44 Unrealized +43.1%
WHITEWAVE FOODS CO 0.1%
Value $12.85M Shares 228,799 Est. Cost $17.40 Unrealized
LII LENNOX INTL INC 0.1%
Value $12.85M Shares 76,777 Est. Cost $84.36 Unrealized +72.2%
VIACOM INC NEW 0.1%
Value $12.84M Shares 275,512 Est. Cost $58.33 Unrealized
LIBERTY PPTY TR 0.1%
Value $12.83M Shares 332,868 Est. Cost $38.70 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $12.8M Shares 171,741 Est. Cost $43.04 Unrealized
HUBB HUBBELL INC 0.1%
Value $12.77M Shares 106,406 Est. Cost $76.44 Unrealized +30.6%
SYF SYNCHRONY FINL 0.1%
Value $12.77M Shares 372,323 Est. Cost $24.98 Unrealized +16.0%
DISCOVER FINL SVCS 0.1%
Value $12.74M Shares 186,360 Est. Cost $44.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.71M Shares 276,052 Est. Cost $23.91 Unrealized +44.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $12.7M Shares 286,387 Est. Cost $23.07 Unrealized +60.9%
ZTS ZOETIS INC 0.1%
Value $12.69M Shares 237,808 Est. Cost $32.36 Unrealized +55.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.65M Shares 158,927 Est. Cost $35.31 Unrealized +94.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value $12.62M Shares 903,609 Est. Cost $14.45 Unrealized
ROST ROSS STORES INC 0.1%
Value $12.55M Shares 190,510 Est. Cost $38.28 Unrealized +59.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.53M Shares 223,121 Est. Cost $27.62 Unrealized +33.0%
LDOS LEIDOS HLDGS INC 0.1%
Value $12.5M Shares 244,400 Est. Cost $32.88 Unrealized +36.5%
SYY SYSCO CORP 0.1%
Value $12.47M Shares 240,237 Est. Cost $22.85 Unrealized +84.0%
HCA HCA HOLDINGS INC 0.1%
Value $12.42M Shares 139,562 Est. Cost $67.96 Unrealized +14.0%
WELL WELLTOWER INC 0.1%
Value $12.41M Shares 175,254 Est. Cost $44.86 Unrealized +8.8%
WY WEYERHAEUSER CO 0.1%
Value $12.3M Shares 362,051 Est. Cost $18.54 Unrealized +24.2%
BAX BAXTER INTL INC 0.1%
Value $12.19M Shares 234,960 Est. Cost $29.92 Unrealized +41.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.17M Shares 39,240 Est. Cost $62.42 Unrealized +49.0%
DCI DONALDSON INC 0.1%
Value $12.17M Shares 267,282 Est. Cost $32.57 Unrealized +15.4%
MD MEDNAX INC 0.1%
Value $12.15M Shares 175,089 Est. Cost $54.70 Unrealized +27.0%
GLW CORNING INC 0.1%
Value $12.11M Shares 448,625 Est. Cost $9.13 Unrealized +129.6%
FLR FLUOR CORP NEW 0.1%
Value $12.07M Shares 229,327 Est. Cost $51.40 Unrealized -1.5%
DUKE REALTY CORP 0.1%
Value $12.06M Shares 459,029 Est. Cost $17.24 Unrealized
AES AES CORP 0.1%
Value $12.02M Shares 1,075,384 Est. Cost $8.20 Unrealized +0.5%
FISV FISERV INC 0.1%
Value $11.96M Shares 103,718 Est. Cost $23.78 Unrealized +136.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $11.95M Shares 44,297 Est. Cost $6.51 Unrealized +177.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.94M Shares 138,443 Est. Cost $56.85 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.9M Shares 59,427 Est. Cost $68.21 Unrealized +150.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.87M Shares 97,209 Est. Cost $70.18 Unrealized +50.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.81M Shares 399,188 Est. Cost $17.78 Unrealized +0.8%
TAUBMAN CTRS INC 0.1%
Value $11.79M Shares 178,525 Est. Cost $76.18 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $11.75M Shares 105,461 Est. Cost $90.89 Unrealized +17.7%
BEMIS INC 0.1%
Value $11.55M Shares 236,389 Est. Cost $47.91 Unrealized
MTB M & T BK CORP 0.1%
Value $11.53M Shares 74,523 Est. Cost $75.90 Unrealized +64.6%
PTC PTC INC 0.1%
Value $11.53M Shares 219,396 Est. Cost $32.30 Unrealized +63.7%
IT GARTNER INC 0.1%
Value $11.52M Shares 106,707 Est. Cost $51.20 Unrealized +101.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $11.5M Shares 206,266 Est. Cost $28.77 Unrealized +36.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.49M Shares 139,248 Est. Cost $31.77 Unrealized +61.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.45M Shares 147,461 Est. Cost $36.30 Unrealized +50.6%
ALB ALBEMARLE CORP 0.1%
Value $11.44M Shares 108,309 Est. Cost $52.93 Unrealized +63.0%
HARRIS CORP DEL 0.1%
Value $11.42M Shares 102,651 Est. Cost $68.06 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $11.4M Shares 101,570 Est. Cost $101.46 Unrealized +5.9%
MARATHON OIL CORP 0.1%
Value $11.38M Shares 720,439 Est. Cost $23.35 Unrealized
INCY INCYTE CORP 0.1%
Value $11.38M Shares 85,148 Est. Cost $127.32 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $11.33M Shares 823,313 Est. Cost $13.37 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $11.28M Shares 464,956 Est. Cost $17.33 Unrealized +55.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.27M Shares 83,247 Est. Cost $81.00 Unrealized +87.0%
FAST FASTENAL CO 0.1%
Value $11.23M Shares 218,124 Est. Cost $9.28 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.23M Shares 137,580 Est. Cost $62.54 Unrealized +29.6%
EPR EPR PPTYS 0.1%
Value $11.2M Shares 152,062 Est. Cost $69.84 Unrealized
INGR INGREDION INC 0.1%
Value $11.16M Shares 92,681 Est. Cost $67.85 Unrealized +80.3%
ACM AECOM 0.1%
Value $11.16M Shares 313,527 Est. Cost $29.94 Unrealized +17.5%
VTR VENTAS INC 0.1%
Value $11.15M Shares 171,418 Est. Cost $44.81 Unrealized -5.1%
PKG PACKAGING CORP AMER 0.1%
Value $11.14M Shares 121,620 Est. Cost $29.29 Unrealized +141.1%
RIG TRANSOCEAN LTD 0.1%
Value $11.14M Shares 894,993 Est. Cost $21.03 Unrealized -34.7%
BOH BANK HAWAII CORP 0.1%
Value $11.07M Shares 134,453 Est. Cost $31.97 Unrealized +90.5%
1741046D STERIS PLC 0.1%
Value $11.06M Shares 159,249 Est. Cost $74.65 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.04M Shares 76,360 Est. Cost $109.26 Unrealized +31.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.04M Shares 177,449 Est. Cost $31.27 Unrealized +44.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.02M Shares 126,823 Est. Cost $65.19 Unrealized +28.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11M Shares 280,751 Est. Cost $16.67 Unrealized +75.8%
TXT TEXTRON INC 0.1%
Value $10.98M Shares 230,631 Est. Cost $32.90 Unrealized +44.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.95M Shares 58,377 Est. Cost $105.38 Unrealized +57.9%
OSK OSHKOSH CORP 0.1%
Value $10.9M Shares 158,922 Est. Cost $38.32 Unrealized +56.1%
XEL XCEL ENERGY INC 0.1%
Value $10.9M Shares 245,184 Est. Cost $18.84 Unrealized +71.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $10.85M Shares 244,697 Est. Cost $20.31 Unrealized +60.3%
GGG GRACO INC 0.1%
Value $10.82M Shares 114,949 Est. Cost $20.15 Unrealized +33.7%
DLX DELUXE CORP 0.1%
Value $10.69M Shares 148,114 Est. Cost $37.90 Unrealized +31.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $10.67M Shares 88,365 Est. Cost $91.17 Unrealized +24.1%
APH AMPHENOL CORP NEW 0.1%
Value $10.58M Shares 148,720 Est. Cost $9.64 Unrealized +64.9%
EMN EASTMAN CHEM CO 0.1%
Value $10.49M Shares 129,826 Est. Cost $56.04 Unrealized +4.4%
VALSPAR CORP 0.1%
Value $10.47M Shares 94,369 Est. Cost $66.70 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $10.44M Shares 200,545 Est. Cost $48.77 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $10.43M Shares 114,304 Est. Cost $72.71 Unrealized +27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $10.38M Shares 152,696 Est. Cost $28.48 Unrealized +104.8%
PH PARKER HANNIFIN CORP 0.1%
Value $10.33M Shares 64,432 Est. Cost $76.72 Unrealized +72.8%
XL GROUP LTD 0.1%
Value $10.27M Shares 257,670 Est. Cost $33.63 Unrealized
CABO CABLE ONE INC 0.1%
Value $10.21M Shares 16,356 Est. Cost $474.89 Unrealized +18.6%
FDS FACTSET RESH SYS INC 0.1%
Value $10.21M Shares 61,881 Est. Cost $112.49 Unrealized +42.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.17M Shares 49,244 Est. Cost $113.83 Unrealized +67.1%
FMC F M C CORP 0.1%
Value $10.15M Shares 145,832 Est. Cost $36.20 Unrealized +15.3%
STAPLES INC 0.1%
Value $10.14M Shares 1,156,146 Est. Cost $11.67 Unrealized
LAM RESEARCH CORP 0.1%
Value $10.1M Shares 78,716 Est. Cost $43.75 Unrealized
ZD J2 GLOBAL INC 0.1%
Value $10.04M Shares 119,683 Est. Cost $70.26 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $9.991M Shares 108,344 Est. Cost $50.24 Unrealized +77.2%
MUSA MURPHY USA INC 0.1%
Value $9.991M Shares 136,078 Est. Cost $62.01 Unrealized +3.4%
AZO AUTOZONE INC 0.1%
Value $9.952M Shares 13,764 Est. Cost $373.54 Unrealized +98.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $9.936M Shares 190,885 Est. Cost $52.79 Unrealized -4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.846M Shares 74,360 Est. Cost $61.90 Unrealized +46.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.8M Shares 73,755 Est. Cost $57.55 Unrealized +72.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $9.776M Shares 138,395 Est. Cost $51.44 Unrealized +40.5%
OMC OMNICOM GROUP INC 0.1%
Value $9.773M Shares 113,368 Est. Cost $37.34 Unrealized +67.3%
DVA DAVITA INC 0.1%
Value $9.762M Shares 143,627 Est. Cost $63.72 Unrealized +3.9%
CYRUSONE INC 0.1%
Value $9.75M Shares 189,437 Est. Cost $51.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.679M Shares 62,163 Est. Cost $69.73 Unrealized +81.7%
AMP AMERIPRISE FINL INC 0.1%
Value $9.657M Shares 74,470 Est. Cost $52.12 Unrealized +99.2%
LIFE STORAGE INC 0.1%
Value $9.625M Shares 117,202 Est. Cost $88.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.598M Shares 86,846 Est. Cost $48.09 Unrealized +70.7%
ABIOMED INC 0.1%
Value $9.437M Shares 75,374 Est. Cost $100.80 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.397M Shares 57,319 Est. Cost $151.36 Unrealized +1.3%
NABORS INDUSTRIES LTD 0.1%
Value $9.373M Shares 717,166 Est. Cost $14.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $9.33M Shares 100,220 Est. Cost $36.95 Unrealized +124.4%
CGNX COGNEX CORP 0.1%
Value $9.326M Shares 111,094 Est. Cost $19.00 Unrealized +79.1%
MSM MSC INDL DIRECT INC 0.1%
Value $9.272M Shares 90,227 Est. Cost $80.07 Unrealized +26.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.249M Shares 152,548 Est. Cost $34.16 Unrealized +29.7%
KEY KEYCORP NEW 0.1%
Value $9.217M Shares 518,399 Est. Cost $6.42 Unrealized +94.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.214M Shares 362,767 Est. Cost $11.10 Unrealized +74.1%
VARIAN MED SYS INC 0.1%
Value $9.195M Shares 100,901 Est. Cost $85.20 Unrealized
CONCHO RES INC 0.1%
Value $9.192M Shares 71,619 Est. Cost $98.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $9.185M Shares 255,144 Est. Cost $22.53 Unrealized +50.7%
SYMANTEC CORP 0.1%
Value $9.177M Shares 299,133 Est. Cost $24.74 Unrealized
CC CHEMOURS CO 0.1%
Value $9.103M Shares 236,451 Est. Cost $22.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $9.101M Shares 106,258 Est. Cost $63.08 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.093M Shares 154,379 Est. Cost $22.91 Unrealized +103.8%
CPT CAMDEN PPTY TR 0.1%
Value $9.092M Shares 112,997 Est. Cost $42.25 Unrealized +43.8%
OGE OGE ENERGY CORP 0.0%
Value $9.019M Shares 257,819 Est. Cost $33.04 Unrealized +5.4%
ES EVERSOURCE ENERGY 0.0%
Value $9.004M Shares 153,177 Est. Cost $36.26 Unrealized +15.4%
NTRS NORTHERN TR CORP 0.0%
Value $9.001M Shares 103,959 Est. Cost $39.22 Unrealized +72.8%
MCO MOODYS CORP 0.0%
Value $8.99M Shares 80,238 Est. Cost $45.43 Unrealized +117.6%
VRE MACK CALI RLTY CORP 0.0%
Value $8.987M Shares 333,591 Est. Cost $27.29 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.978M Shares 194,465 Est. Cost $22.62 Unrealized -1.2%
DLTR DOLLAR TREE INC 0.0%
Value $8.953M Shares 114,111 Est. Cost $46.45 Unrealized +65.5%
UE URBAN EDGE PPTYS 0.0%
Value $8.903M Shares 338,519 Est. Cost $24.75 Unrealized
KELLOGG CO 0.0%
Value $8.874M Shares 122,209 Est. Cost $41.73 Unrealized +20.0%
DTE DTE ENERGY CO 0.0%
Value $8.857M Shares 86,736 Est. Cost $35.71 Unrealized +76.4%
TOTAL SYS SVCS INC 0.0%
Value $8.838M Shares 165,318 Est. Cost $39.22 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $8.811M Shares 372,247 Est. Cost $19.61 Unrealized
VFC V F CORP 0.0%
Value $8.802M Shares 160,130 Est. Cost $48.42 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.0%
Value $8.785M Shares 149,706 Est. Cost $64.97 Unrealized -11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.758M Shares 89,386 Est. Cost $29.43 Unrealized +156.5%
URI UNITED RENTALS INC 0.0%
Value $8.755M Shares 70,015 Est. Cost $81.18 Unrealized +45.1%
IDCC INTERDIGITAL INC 0.0%
Value $8.741M Shares 101,290 Est. Cost $66.07 Unrealized +36.0%
TTC TORO CO 0.0%
Value $8.725M Shares 139,694 Est. Cost $40.78 Unrealized +46.2%
BARD C R INC 0.0%
Value $8.653M Shares 34,817 Est. Cost $101.45 Unrealized
VERIFONE SYS INC 0.0%
Value $8.6M Shares 459,131 Est. Cost $16.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.588M Shares 642,778 Est. Cost $25.75 Unrealized -49.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.567M Shares 122,857 Est. Cost $58.60 Unrealized +11.4%
TSN TYSON FOODS INC 0.0%
Value $8.559M Shares 138,705 Est. Cost $19.57 Unrealized +155.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.503M Shares 246,093 Est. Cost $14.70 Unrealized +75.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.485M Shares 234,790 Est. Cost $32.35 Unrealized +15.1%
ARW ARROW ELECTRS INC 0.0%
Value $8.428M Shares 114,811 Est. Cost $40.15 Unrealized +82.4%
TRN TRINITY INDS INC 0.0%
Value $8.424M Shares 317,274 Est. Cost $14.56 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.0%
Value $8.408M Shares 182,077 Est. Cost $28.78 Unrealized +9.8%
WSO WATSCO INC 0.0%
Value $8.402M Shares 58,682 Est. Cost $109.89 Unrealized +36.2%
CBOE CBOE HLDGS INC 0.0%
Value $8.401M Shares 103,625 Est. Cost $43.95 Unrealized +58.9%
CLX CLOROX CO DEL 0.0%
Value $8.36M Shares 62,001 Est. Cost $79.04 Unrealized +27.1%
UNITI GROUP INC 0.0%
Value $8.308M Shares 321,409 Est. Cost $25.85 Unrealized
AGCO AGCO CORP 0.0%
Value $8.304M Shares 137,988 Est. Cost $41.63 Unrealized +19.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.291M Shares 190,081 Est. Cost $37.14 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.273M Shares 502,923 Est. Cost $11.73 Unrealized +17.2%
PACWEST BANCORP DEL 0.0%
Value $8.242M Shares 154,752 Est. Cost $43.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.191M Shares 76,986 Est. Cost $67.84 Unrealized +13.9%
ADSK AUTODESK INC 0.0%
Value $8.186M Shares 94,670 Est. Cost $38.85 Unrealized +115.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.156M Shares 129,233 Est. Cost $20.71 Unrealized +110.5%
GREAT PLAINS ENERGY INC 0.0%
Value $8.125M Shares 278,064 Est. Cost $24.50 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8.081M Shares 141,220 Est. Cost $49.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $8.065M Shares 28,277 Est. Cost $218.68 Unrealized +25.2%
WWD WOODWARD INC 0.0%
Value $8.064M Shares 118,725 Est. Cost $47.35 Unrealized +37.9%
CAG CONAGRA BRANDS INC 0.0%
Value $8.062M Shares 199,856 Est. Cost $16.87 Unrealized +70.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8.06M Shares 61,581 Est. Cost $100.14 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.019M Shares 117,662 Est. Cost $46.26 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.013M Shares 141,722 Est. Cost $35.04 Unrealized +37.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.975M Shares 88,660 Est. Cost $53.64 Unrealized +58.3%
EME EMCOR GROUP INC 0.0%
Value $7.965M Shares 126,527 Est. Cost $52.79 Unrealized +21.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $7.898M Shares 88,667 Est. Cost $80.32 Unrealized
HILL ROM HLDGS INC 0.0%
Value $7.821M Shares 110,781 Est. Cost $42.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value $7.802M Shares 335,556 Est. Cost $16.83 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value $7.801M Shares 131,048 Est. Cost $24.55 Unrealized +54.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.76M Shares 130,921 Est. Cost $33.94 Unrealized +64.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.719M Shares 104,618 Est. Cost $14.18 Unrealized +111.0%
AIZ ASSURANT INC 0.0%
Value $7.715M Shares 80,643 Est. Cost $54.81 Unrealized +48.6%
ITT ITT INC 0.0%
Value $7.637M Shares 186,186 Est. Cost $37.90 Unrealized +8.5%
AVT AVNET INC 0.0%
Value $7.615M Shares 166,404 Est. Cost $30.51 Unrealized +23.0%
UNITED STATES STL CORP NEW 0.0%
Value $7.608M Shares 225,011 Est. Cost $27.21 Unrealized
NEWFIELD EXPL CO 0.0%
Value $7.587M Shares 205,542 Est. Cost $35.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $7.551M Shares 394,717 Est. Cost $13.32 Unrealized +30.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.534M Shares 179,135 Est. Cost $29.75 Unrealized +16.2%
LIFEPOINT HEALTH INC 0.0%
Value $7.5M Shares 114,507 Est. Cost $60.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $7.483M Shares 235,456 Est. Cost $26.82 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.476M Shares 38,296 Est. Cost $167.01 Unrealized
VMI VALMONT INDS INC 0.0%
Value $7.453M Shares 47,931 Est. Cost $149.50 Unrealized -1.2%
QEP RES INC 0.0%
Value $7.408M Shares 582,834 Est. Cost $20.43 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7.377M Shares 56,277 Est. Cost $70.60 Unrealized +45.8%
HSY HERSHEY CO 0.0%
Value $7.375M Shares 67,505 Est. Cost $74.47 Unrealized +16.6%
AQUA AMERICA INC 0.0%
Value $7.365M Shares 229,085 Est. Cost $27.77 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $7.353M Shares 58,279 Est. Cost $64.16 Unrealized +82.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $7.339M Shares 183,068 Est. Cost $70.20 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.336M Shares 31,687 Est. Cost $102.06 Unrealized +66.7%
OII OCEANEERING INTL INC 0.0%
Value $7.335M Shares 270,849 Est. Cost $53.81 Unrealized -49.2%
FTI TECHNIPFMC PLC 0.0%
Value $7.33M Shares 225,543 Est. Cost $22.64 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $7.288M Shares 50,384 Est. Cost $193.25 Unrealized -19.0%
POST POST HLDGS INC 0.0%
Value $7.263M Shares 82,985 Est. Cost $30.19 Unrealized +82.5%
COOPER COS INC 0.0%
Value $7.262M Shares 36,331 Est. Cost $124.49 Unrealized
NOBLE ENERGY INC 0.0%
Value $7.229M Shares 210,503 Est. Cost $79.04 Unrealized
ENS ENERSYS 0.0%
Value $7.221M Shares 91,473 Est. Cost $60.89 Unrealized +17.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.21M Shares 187,764 Est. Cost $27.34 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $7.203M Shares 75,760 Est. Cost $32.99 Unrealized +131.2%
THG HANOVER INS GROUP INC 0.0%
Value $7.196M Shares 79,897 Est. Cost $51.48 Unrealized +32.5%
TRIP TRIPADVISOR INC 0.0%
Value $7.136M Shares 165,348 Est. Cost $49.82 Unrealized -15.4%
HEALTHSOUTH CORP 0.0%
Value $7.122M Shares 166,367 Est. Cost $33.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $7.094M Shares 49,449 Est. Cost $103.88 Unrealized
HCP INC 0.0%
Value $7.079M Shares 226,311 Est. Cost $49.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value $7.073M Shares 115,577 Est. Cost $36.53 Unrealized +38.2%
TECH BIO TECHNE CORP 0.0%
Value $7.062M Shares 69,471 Est. Cost $22.32 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.028M Shares 524,897 Est. Cost $4.93 Unrealized +89.3%
BEN FRANKLIN RES INC 0.0%
Value $7.024M Shares 166,692 Est. Cost $28.43 Unrealized -8.0%
OLN OLIN CORP 0.0%
Value $7.019M Shares 213,533 Est. Cost $15.10 Unrealized +55.3%
DDD 3-D SYS CORP DEL 0.0%
Value $7.013M Shares 468,790 Est. Cost $21.01 Unrealized -25.3%
MHK MOHAWK INDS INC 0.0%
Value $6.995M Shares 30,481 Est. Cost $109.40 Unrealized +100.9%
DISH NETWORK CORP 0.0%
Value $6.964M Shares 109,687 Est. Cost $63.49 Unrealized
NUVASIVE INC 0.0%
Value $6.947M Shares 93,023 Est. Cost $66.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.932M Shares 111,024 Est. Cost $58.95 Unrealized +2.1%
MDU MDU RES GROUP INC 0.0%
Value $6.901M Shares 252,139 Est. Cost $6.24 Unrealized +28.7%
TOL TOLL BROTHERS INC 0.0%
Value $6.892M Shares 190,866 Est. Cost $35.91 Unrealized -7.2%
WPX ENERGY INC 0.0%
Value $6.851M Shares 511,656 Est. Cost $14.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.806M Shares 213,886 Est. Cost $23.35 Unrealized -8.5%
JBL JABIL CIRCUIT INC 0.0%
Value $6.804M Shares 235,261 Est. Cost $17.86 Unrealized +34.8%
AARONS INC 0.0%
Value $6.777M Shares 227,868 Est. Cost $23.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.731M Shares 27,034 Est. Cost $128.98 Unrealized +27.2%
NIELSEN HLDGS PLC 0.0%
Value $6.711M Shares 162,458 Est. Cost $44.41 Unrealized
SLM SLM CORP 0.0%
Value $6.703M Shares 553,974 Est. Cost $7.79 Unrealized +52.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.7M Shares 86,147 Est. Cost $53.83 Unrealized +16.5%
HOSPITALITY PPTYS TR 0.0%
Value $6.687M Shares 212,072 Est. Cost $27.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.687M Shares 43,266 Est. Cost $107.46 Unrealized +41.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.668M Shares 357,341 Est. Cost $10.56 Unrealized +22.6%
EATON VANCE CORP 0.0%
Value $6.662M Shares 148,170 Est. Cost $41.31 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.653M Shares 30,485 Est. Cost $94.05 Unrealized +119.5%
GPC GENUINE PARTS CO 0.0%
Value $6.628M Shares 71,724 Est. Cost $48.78 Unrealized +52.2%
LOGMEIN INC 0.0%
Value $6.617M Shares 67,871 Est. Cost $97.49 Unrealized
IJR ISHARES TR 0.0%
Value $6.614M Shares 95,632 Est. Cost $78.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $6.607M Shares 384,342 Est. Cost $45.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.587M Shares 86,717 Est. Cost $19.12 Unrealized +36.8%
CATALENT INC 0.0%
Value $6.58M Shares 232,347 Est. Cost $25.21 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.577M Shares 42,539 Est. Cost $72.92 Unrealized +89.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.569M Shares 526,346 Est. Cost $9.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $6.553M Shares 142,681 Est. Cost $38.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.526M Shares 66,462 Est. Cost $44.37 Unrealized +80.3%
COHERENT INC 0.0%
Value $6.519M Shares 31,700 Est. Cost $205.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.517M Shares 73,252 Est. Cost $42.94 Unrealized +61.9%
HSIC SCHEIN HENRY INC 0.0%
Value $6.507M Shares 38,282 Est. Cost $38.78 Unrealized +67.5%
TKR TIMKEN CO 0.0%
Value $6.504M Shares 143,899 Est. Cost $35.98 Unrealized +22.5%
ARRIS INTL INC 0.0%
Value $6.496M Shares 245,585 Est. Cost $23.37 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $6.489M Shares 228,974 Est. Cost $51.33 Unrealized
XEROX CORP 0.0%
Value $6.485M Shares 883,481 Est. Cost $9.04 Unrealized
SYNOVUS FINL CORP 0.0%
Value $6.477M Shares 157,889 Est. Cost $24.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.462M Shares 315,542 Est. Cost $5.05 Unrealized +100.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.449M Shares 131,254 Est. Cost $40.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.434M Shares 225,039 Est. Cost $25.70 Unrealized -18.7%
BBY BEST BUY INC 0.0%
Value $6.434M Shares 130,905 Est. Cost $15.91 Unrealized +104.5%
CITRIX SYS INC 0.0%
Value $6.302M Shares 75,578 Est. Cost $72.09 Unrealized
WESTROCK CO 0.0%
Value $6.298M Shares 121,041 Est. Cost $51.45 Unrealized
BALL BALL CORP 0.0%
Value $6.284M Shares 84,619 Est. Cost $27.30 Unrealized +24.1%
VECTREN CORP 0.0%
Value $6.274M Shares 107,052 Est. Cost $35.81 Unrealized
HESS CORP 0.0%
Value $6.27M Shares 130,053 Est. Cost $69.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.253M Shares 89,696 Est. Cost $36.15 Unrealized +55.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.229M Shares 68,265 Est. Cost $46.84 Unrealized +85.0%
CENTURYLINK INC 0.0%
Value $6.227M Shares 264,203 Est. Cost $35.13 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $6.21M Shares 306,670 Est. Cost $25.80 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $6.199M Shares 139,082 Est. Cost $52.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.183M Shares 148,192 Est. Cost $12.90 Unrealized +55.9%
WHR WHIRLPOOL CORP 0.0%
Value $6.169M Shares 36,008 Est. Cost $112.33 Unrealized +58.1%
FNB FNB CORP PA 0.0%
Value $6.152M Shares 413,716 Est. Cost $9.31 Unrealized +16.6%
ROCKWELL COLLINS INC 0.0%
Value $6.144M Shares 63,240 Est. Cost $79.68 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $6.138M Shares 123,084 Est. Cost $38.11 Unrealized +11.9%
PRIVATEBANCORP INC 0.0%
Value $6.134M Shares 103,316 Est. Cost $38.60 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $6.121M Shares 117,697 Est. Cost $45.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value $6.09M Shares 26,165 Est. Cost $179.91 Unrealized +19.7%
EXP EAGLE MATERIALS INC 0.0%
Value $6.071M Shares 62,498 Est. Cost $65.57 Unrealized +49.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.067M Shares 74,777 Est. Cost $72.67 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value $6.051M Shares 38,713 Est. Cost $92.99 Unrealized +60.6%
DOV DOVER CORP 0.0%
Value $6.04M Shares 75,166 Est. Cost $37.99 Unrealized +45.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.005M Shares 12,538 Est. Cost $227.95 Unrealized +100.5%
AME AMETEK INC NEW 0.0%
Value $5.999M Shares 110,922 Est. Cost $37.79 Unrealized +31.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.944M Shares 118,793 Est. Cost $23.50 Unrealized +127.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.938M Shares 73,601 Est. Cost $43.54 Unrealized +71.3%
CNC CENTENE CORP DEL 0.0%
Value $5.926M Shares 83,156 Est. Cost $24.95 Unrealized +34.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $5.918M Shares 415,007 Est. Cost $19.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.908M Shares 84,346 Est. Cost $72.26 Unrealized -6.1%
CMA COMERICA INC 0.0%
Value $5.83M Shares 85,008 Est. Cost $22.50 Unrealized +114.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.75M Shares 45,465 Est. Cost $100.17 Unrealized +27.3%
HOLX HOLOGIC INC 0.0%
Value $5.744M Shares 135,005 Est. Cost $24.14 Unrealized +68.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.74M Shares 208,187 Est. Cost $13.50 Unrealized +49.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.709M Shares 118,639 Est. Cost $48.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.676M Shares 1,377,667 Est. Cost $5.48 Unrealized -29.7%
OKE ONEOK INC NEW 0.0%
Value $5.648M Shares 101,876 Est. Cost $19.71 Unrealized +61.7%
CRI CARTER INC 0.0%
Value $5.635M Shares 62,745 Est. Cost $63.11 Unrealized +6.4%
COACH INC 0.0%
Value $5.606M Shares 135,644 Est. Cost $48.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.594M Shares 104,336 Est. Cost $17.18 Unrealized +15.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.584M Shares 54,886 Est. Cost $53.81 Unrealized +35.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.576M Shares 141,967 Est. Cost $16.77 Unrealized +69.9%
WESTERN REFNG INC 0.0%
Value $5.557M Shares 158,441 Est. Cost $36.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.524M Shares 113,526 Est. Cost $39.00 Unrealized +0.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $5.503M Shares 99,041 Est. Cost $55.11 Unrealized +0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.492M Shares 229,675 Est. Cost $24.38 Unrealized -32.1%
DHI D R HORTON INC 0.0%
Value $5.471M Shares 164,255 Est. Cost $20.11 Unrealized +39.9%
L BRANDS INC 0.0%
Value $5.469M Shares 116,110 Est. Cost $50.91 Unrealized
WGL HLDGS INC 0.0%
Value $5.457M Shares 66,123 Est. Cost $44.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.426M Shares 372,889 Est. Cost $5.47 Unrealized +132.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.422M Shares 74,128 Est. Cost $93.45 Unrealized -25.7%
NEU NEWMARKET CORP 0.0%
Value $5.41M Shares 11,936 Est. Cost $209.08 Unrealized +75.7%
MASI MASIMO CORP 0.0%
Value $5.403M Shares 57,932 Est. Cost $82.32 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.398M Shares 54,077 Est. Cost $26.45 Unrealized +158.3%
GENESEE & WYO INC 0.0%
Value $5.37M Shares 79,139 Est. Cost $84.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.359M Shares 54,939 Est. Cost $26.23 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value $5.356M Shares 90,449 Est. Cost $40.94 Unrealized +58.7%
CPB CAMPBELL SOUP CO 0.0%
Value $5.352M Shares 93,508 Est. Cost $27.90 Unrealized +62.3%
BIO BIO RAD LABS INC 0.0%
Value $5.351M Shares 26,842 Est. Cost $123.05 Unrealized +56.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.35M Shares 64,115 Est. Cost $83.82 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.341M Shares 414,329 Est. Cost $14.86 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.339M Shares 57,169 Est. Cost $30.38 Unrealized +126.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.286M Shares 24,012 Est. Cost $152.70 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.286M Shares 35,655 Est. Cost $73.31 Unrealized +92.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.281M Shares 68,331 Est. Cost $44.99 Unrealized +38.5%
CTAS CINTAS CORP 0.0%
Value $5.269M Shares 41,636 Est. Cost $9.31 Unrealized +191.1%
MAS MASCO CORP 0.0%
Value $5.263M Shares 154,835 Est. Cost $13.77 Unrealized +112.1%
SNPS SYNOPSYS INC 0.0%
Value $5.247M Shares 72,748 Est. Cost $40.58 Unrealized +64.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.236M Shares 72,456 Est. Cost $30.21 Unrealized +88.8%
MMS MAXIMUS INC 0.0%
Value $5.205M Shares 83,676 Est. Cost $59.39 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.185M Shares 170,716 Est. Cost $22.68 Unrealized +26.2%
SL GREEN RLTY CORP 0.0%
Value $5.184M Shares 48,619 Est. Cost $93.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.171M Shares 40,098 Est. Cost $45.77 Unrealized +177.2%
BURL BURLINGTON STORES INC 0.0%
Value $5.167M Shares 53,110 Est. Cost $53.45 Unrealized +65.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.157M Shares 85,242 Est. Cost $52.91 Unrealized +11.0%
WEX WEX INC 0.0%
Value $5.139M Shares 49,653 Est. Cost $78.83 Unrealized +40.8%
EQT EQT CORP 0.0%
Value $5.119M Shares 83,786 Est. Cost $31.67 Unrealized -2.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.089M Shares 61,383 Est. Cost $73.74 Unrealized +10.6%
WEINGARTEN RLTY INVS 0.0%
Value $5.079M Shares 152,118 Est. Cost $31.87 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.074M Shares 80,822 Est. Cost $41.62 Unrealized -16.4%
UMPQUA HLDGS CORP 0.0%
Value $5.046M Shares 284,466 Est. Cost $17.64 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $5.033M Shares 82,924 Est. Cost $48.24 Unrealized +18.1%
LEN LENNAR CORP 0.0%
Value $5.028M Shares 98,219 Est. Cost $35.07 Unrealized +18.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.022M Shares 60,019 Est. Cost $33.38 Unrealized +75.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.998M Shares 83,719 Est. Cost $38.02 Unrealized +72.8%
DST SYS INC DEL 0.0%
Value $4.989M Shares 40,728 Est. Cost $81.30 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $4.955M Shares 108,779 Est. Cost $32.27 Unrealized +41.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.943M Shares 31,040 Est. Cost $95.31 Unrealized +14.9%
MOS MOSAIC CO NEW 0.0%
Value $4.94M Shares 169,278 Est. Cost $42.79 Unrealized -37.9%
TIFFANY & CO NEW 0.0%
Value $4.93M Shares 51,736 Est. Cost $82.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.918M Shares 87,067 Est. Cost $34.32 Unrealized +43.1%
KEX KIRBY CORP 0.0%
Value $4.905M Shares 69,529 Est. Cost $75.62 Unrealized -9.7%
HEALTHCARE RLTY TR 0.0%
Value $4.886M Shares 150,325 Est. Cost $31.35 Unrealized
NIMBLE STORAGE INC 0.0%
Value $4.872M Shares 389,726 Est. Cost $10.74 Unrealized
CRANE CO 0.0%
Value $4.857M Shares 64,906 Est. Cost $56.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $4.85M Shares 59,001 Est. Cost $33.66 Unrealized +131.6%
ZYNGA INC 0.0%
Value $4.841M Shares 1,698,499 Est. Cost $2.42 Unrealized
CBT CABOT CORP 0.0%
Value $4.81M Shares 80,290 Est. Cost $29.84 Unrealized +53.4%
CA INC 0.0%
Value $4.806M Shares 151,529 Est. Cost $25.71 Unrealized
FOOT LOCKER INC 0.0%
Value $4.787M Shares 63,983 Est. Cost $50.44 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $4.782M Shares 195,982 Est. Cost $9.97 Unrealized +83.3%
CXW CORECIVIC INC 0.0%
Value $4.773M Shares 151,909 Est. Cost $14.21 Unrealized +63.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.762M Shares 50,761 Est. Cost $34.52 Unrealized +161.6%
IMPERVA INC 0.0%
Value $4.75M Shares 115,701 Est. Cost $45.47 Unrealized
SKECHERS U S A INC 0.0%
Value $4.741M Shares 172,700 Est. Cost $38.83 Unrealized
WU WESTERN UN CO 0.0%
Value $4.731M Shares 232,458 Est. Cost $15.11 Unrealized
SNA SNAP ON INC 0.0%
Value $4.726M Shares 28,022 Est. Cost $62.84 Unrealized +119.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.714M Shares 61,814 Est. Cost $25.08 Unrealized +77.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.714M Shares 162,273 Est. Cost $25.39 Unrealized +14.4%
GEO GEO GROUP INC NEW 0.0%
Value $4.708M Shares 101,524 Est. Cost $19.28 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $4.699M Shares 97,717 Est. Cost $32.81 Unrealized
CHEMICAL FINL CORP 0.0%
Value $4.693M Shares 91,749 Est. Cost $44.23 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.687M Shares 70,591 Est. Cost $34.38 Unrealized +39.9%
UDR UDR INC 0.0%
Value $4.684M Shares 129,182 Est. Cost $15.69 Unrealized +66.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.676M Shares 140,391 Est. Cost $27.26 Unrealized +21.7%
LFUS LITTELFUSE INC 0.0%
Value $4.672M Shares 29,218 Est. Cost $142.67 Unrealized +11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.667M Shares 176,056 Est. Cost $25.75 Unrealized +11.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.664M Shares 189,819 Est. Cost $8.19 Unrealized +107.1%
FEDERAL REALTY INVT TR 0.0%
Value $4.653M Shares 34,855 Est. Cost $111.07 Unrealized
BKU BANKUNITED INC 0.0%
Value $4.648M Shares 124,589 Est. Cost $23.36 Unrealized +23.8%
E TRADE FINANCIAL CORP 0.0%
Value $4.632M Shares 132,774 Est. Cost $12.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4.624M Shares 186,314 Est. Cost $20.41 Unrealized +8.3%
FLO FLOWERS FOODS INC 0.0%
Value $4.607M Shares 237,333 Est. Cost $12.44 Unrealized +11.3%
PRGO PERRIGO CO PLC 0.0%
Value $4.601M Shares 69,305 Est. Cost $157.01 Unrealized -51.6%
WTFC WINTRUST FINL CORP 0.0%
Value $4.6M Shares 66,552 Est. Cost $71.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $4.599M Shares 123,852 Est. Cost $7.12 Unrealized +99.5%
TESORO CORP 0.0%
Value $4.584M Shares 56,549 Est. Cost $59.29 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.581M Shares 68,918 Est. Cost $27.50 Unrealized +65.5%
WHOLE FOODS MKT INC 0.0%
Value $4.577M Shares 153,988 Est. Cost $65.33 Unrealized
OGS ONE GAS INC 0.0%
Value $4.559M Shares 67,443 Est. Cost $34.60 Unrealized +87.4%
KIM KIMCO RLTY CORP 0.0%
Value $4.545M Shares 205,744 Est. Cost $11.69 Unrealized +31.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.539M Shares 57,269 Est. Cost $37.80 Unrealized +108.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.528M Shares 60,865 Est. Cost $28.14 Unrealized +92.1%
SCANA CORP NEW 0.0%
Value $4.515M Shares 69,084 Est. Cost $51.20 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $4.509M Shares 57,880 Est. Cost $42.40 Unrealized +51.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.504M Shares 48,901 Est. Cost $68.50 Unrealized +20.2%
RYN RAYONIER INC 0.0%
Value $4.499M Shares 158,734 Est. Cost $58.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.487M Shares 53,819 Est. Cost $33.57 Unrealized +67.3%
COUSINS PPTYS INC 0.0%
Value $4.467M Shares 540,114 Est. Cost $8.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $4.465M Shares 137,123 Est. Cost $32.26 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.465M Shares 31,317 Est. Cost $98.06 Unrealized +45.5%
SNYDERS-LANCE INC 0.0%
Value $4.461M Shares 110,664 Est. Cost $31.62 Unrealized
CORELOGIC INC 0.0%
Value $4.435M Shares 108,920 Est. Cost $25.92 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.421M Shares 51,549 Est. Cost $110.90 Unrealized
SF STIFEL FINL CORP 0.0%
Value $4.416M Shares 87,979 Est. Cost $30.63 Unrealized -0.2%
NJR NEW JERSEY RES 0.0%
Value $4.413M Shares 111,430 Est. Cost $25.00 Unrealized +12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $4.404M Shares 38,428 Est. Cost $97.26 Unrealized -7.4%
RRX REGAL BELOIT CORP 0.0%
Value $4.374M Shares 57,825 Est. Cost $77.30 Unrealized -4.7%
VSAT VIASAT INC 0.0%
Value $4.365M Shares 68,401 Est. Cost $72.48 Unrealized -9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.359M Shares 110,059 Est. Cost $21.76 Unrealized +33.6%
LKQ LKQ CORP 0.0%
Value $4.358M Shares 148,884 Est. Cost $20.26 Unrealized +37.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.358M Shares 63,190 Est. Cost $9.82 Unrealized +29.1%
XYL XYLEM INC 0.0%
Value $4.357M Shares 86,753 Est. Cost $29.30 Unrealized +49.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.297M Shares 338,843 Est. Cost $13.13 Unrealized -9.7%
TEX TEREX CORP NEW 0.0%
Value $4.293M Shares 136,718 Est. Cost $32.29 Unrealized -2.7%
VERSUM MATLS INC 0.0%
Value $4.293M Shares 140,301 Est. Cost $28.07 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.277M Shares 50,745 Est. Cost $64.48 Unrealized
KBR KBR INC 0.0%
Value $4.271M Shares 284,195 Est. Cost $26.24 Unrealized -46.3%
OWENS ILL INC 0.0%
Value $4.268M Shares 209,399 Est. Cost $21.87 Unrealized
UMBF UMB FINL CORP 0.0%
Value $4.262M Shares 56,588 Est. Cost $69.52 Unrealized +10.1%
MAT MATTEL INC 0.0%
Value $4.239M Shares 165,532 Est. Cost $39.58 Unrealized -32.3%
IRM IRON MTN INC NEW 0.0%
Value $4.229M Shares 118,556 Est. Cost $20.91 Unrealized +2.9%
LASALLE HOTEL PPTYS 0.0%
Value $4.226M Shares 145,961 Est. Cost $35.64 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.217M Shares 127,387 Est. Cost $26.67 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.215M Shares 56,651 Est. Cost $37.90 Unrealized +124.3%
SNX SYNNEX CORP 0.0%
Value $4.212M Shares 37,626 Est. Cost $41.17 Unrealized +30.3%
TECH DATA CORP 0.0%
Value $4.193M Shares 44,649 Est. Cost $46.34 Unrealized
QRVO QORVO INC 0.0%
Value $4.191M Shares 61,125 Est. Cost $71.21 Unrealized -9.8%
JACK JACK IN THE BOX INC 0.0%
Value $4.155M Shares 40,850 Est. Cost $85.32 Unrealized +21.4%
ENDO INTL PLC 0.0%
Value $4.154M Shares 372,179 Est. Cost $26.47 Unrealized
PAREXEL INTL CORP 0.0%
Value $4.152M Shares 65,783 Est. Cost $61.92 Unrealized
COTY COTY INC 0.0%
Value $4.125M Shares 227,519 Est. Cost $18.93 Unrealized -11.4%
ZION ZIONS BANCORPORATION 0.0%
Value $4.11M Shares 97,848 Est. Cost $24.66 Unrealized +76.1%
TUPPERWARE BRANDS CORP 0.0%
Value $4.103M Shares 65,413 Est. Cost $81.16 Unrealized
TORCHMARK CORP 0.0%
Value $4.079M Shares 52,941 Est. Cost $57.58 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.076M Shares 93,523 Est. Cost $18.92 Unrealized +112.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.072M Shares 124,270 Est. Cost $34.89 Unrealized
LEUCADIA NATL CORP 0.0%
Value $4.07M Shares 156,532 Est. Cost $26.92 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $4.063M Shares 186,537 Est. Cost $21.09 Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.062M Shares 103,531 Est. Cost $29.44 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value $4.039M Shares 96,640 Est. Cost $34.00 Unrealized -6.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.032M Shares 151,402 Est. Cost $22.74 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $4.019M Shares 340,619 Est. Cost $9.97 Unrealized +20.3%
FULT FULTON FINL CORP PA 0.0%
Value $4.012M Shares 224,761 Est. Cost $6.98 Unrealized +87.4%
PVH PVH CORP 0.0%
Value $3.964M Shares 38,315 Est. Cost $115.63 Unrealized -21.0%
AKORN INC 0.0%
Value $3.938M Shares 163,533 Est. Cost $38.67 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $3.934M Shares 91,877 Est. Cost $38.03 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.863M Shares 55,616 Est. Cost $9.49 Unrealized +112.2%
EDUCATION RLTY TR INC 0.0%
Value $3.858M Shares 94,444 Est. Cost $45.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.85M Shares 41,970 Est. Cost $62.21 Unrealized +43.5%
KATE SPADE & CO 0.0%
Value $3.847M Shares 165,625 Est. Cost $36.06 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.829M Shares 165,615 Est. Cost $28.10 Unrealized -30.3%
CONSOL ENERGY INC 0.0%
Value $3.827M Shares 228,083 Est. Cost $20.35 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $3.815M Shares 115,250 Est. Cost $12.29 Unrealized +108.6%
TXNM PNM RES INC 0.0%
Value $3.805M Shares 102,834 Est. Cost $21.96 Unrealized +61.1%
HANESBRANDS INC 0.0%
Value $3.8M Shares 183,067 Est. Cost $44.14 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.771M Shares 40,565 Est. Cost $88.28 Unrealized -3.9%
BDC BELDEN INC 0.0%
Value $3.768M Shares 54,459 Est. Cost $70.71 Unrealized +1.1%
MAC MACERICH CO 0.0%
Value $3.763M Shares 58,433 Est. Cost $68.94 Unrealized
TCF FINL CORP 0.0%
Value $3.753M Shares 220,518 Est. Cost $15.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.743M Shares 67,290 Est. Cost $54.78 Unrealized +1.0%
NI NISOURCE INC 0.0%
Value $3.719M Shares 156,347 Est. Cost $7.36 Unrealized +133.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.7M Shares 83,094 Est. Cost $33.10 Unrealized +17.4%
NWE NORTHWESTERN CORP 0.0%
Value $3.664M Shares 62,426 Est. Cost $40.31 Unrealized -2.0%
CATY CATHAY GEN BANCORP 0.0%
Value $3.641M Shares 96,623 Est. Cost $14.51 Unrealized +97.0%
JOY GLOBAL INC 0.0%
Value $3.633M Shares 128,610 Est. Cost $41.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.631M Shares 57,300 Est. Cost $27.52 Unrealized +82.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.619M Shares 46,178 Est. Cost $67.88 Unrealized
POLYONE CORP 0.0%
Value $3.616M Shares 106,077 Est. Cost $41.92 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.6M Shares 6,005 Est. Cost $380.92 Unrealized +31.0%
DAN DANA INCORPORATED 0.0%
Value $3.59M Shares 185,924 Est. Cost $17.36 Unrealized -7.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.543M Shares 63,796 Est. Cost $38.56 Unrealized 0.0%
CABELAS INC 0.0%
Value $3.523M Shares 66,343 Est. Cost $59.92 Unrealized
ENSCO PLC 0.0%
Value $3.502M Shares 391,238 Est. Cost $25.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.494M Shares 46,151 Est. Cost $39.24 Unrealized +62.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.493M Shares 52,476 Est. Cost $63.96 Unrealized +11.3%
CALATLANTIC GROUP INC 0.0%
Value $3.487M Shares 93,105 Est. Cost $37.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.484M Shares 43,227 Est. Cost $33.71 Unrealized +96.6%
ENVISION HEALTHCARE CORP 0.0%
Value $3.482M Shares 56,776 Est. Cost $63.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.465M Shares 45,234 Est. Cost $40.95 Unrealized +82.2%
BUFFALO WILD WINGS INC 0.0%
Value $3.43M Shares 22,452 Est. Cost $180.94 Unrealized
STERICYCLE INC 0.0%
Value $3.409M Shares 41,127 Est. Cost $105.83 Unrealized
KSS KOHLS CORP 0.0%
Value $3.396M Shares 85,305 Est. Cost $45.73 Unrealized -10.7%
WEN WENDYS CO 0.0%
Value $3.384M Shares 248,653 Est. Cost $5.69 Unrealized +139.6%
AA ALCOA CORP 0.0%
Value $3.382M Shares 98,325 Est. Cost $25.90 Unrealized +29.0%
APARTMENT INVT & MGMT CO 0.0%
Value $3.366M Shares 75,900 Est. Cost $30.69 Unrealized
CREE INC 0.0%
Value $3.361M Shares 125,750 Est. Cost $41.58 Unrealized
BANCORPSOUTH INC 0.0%
Value $3.331M Shares 110,118 Est. Cost $16.89 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.307M Shares 112,684 Est. Cost $42.85 Unrealized -39.8%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.298M Shares 38,328 Est. Cost $77.69 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.284M Shares 111,017 Est. Cost $34.42 Unrealized -4.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.282M Shares 34,840 Est. Cost $100.93 Unrealized -6.5%
CEB INC 0.0%
Value $3.275M Shares 41,667 Est. Cost $71.73 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.273M Shares 90,284 Est. Cost $41.12 Unrealized -1.1%
PHM PULTE GROUP INC 0.0%
Value $3.256M Shares 138,271 Est. Cost $16.96 Unrealized +14.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.253M Shares 64,649 Est. Cost $30.30 Unrealized +61.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.241M Shares 1,514,455 Est. Cost $2.89 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.239M Shares 25,143 Est. Cost $73.55 Unrealized +82.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.239M Shares 151,421 Est. Cost $17.87 Unrealized +13.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.235M Shares 58,524 Est. Cost $56.14 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.155M Shares 240,642 Est. Cost $18.25 Unrealized -22.6%
FHI FEDERATED INVS INC PA 0.0%
Value $3.147M Shares 119,474 Est. Cost $13.70 Unrealized +32.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.122M Shares 58,024 Est. Cost $28.41 Unrealized +44.9%
GATX GATX CORP 0.0%
Value $3.101M Shares 50,865 Est. Cost $36.51 Unrealized +33.1%
OFFICE DEPOT INC 0.0%
Value $3.101M Shares 664,638 Est. Cost $4.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.081M Shares 53,068 Est. Cost $33.41 Unrealized +59.3%
DELEK US HLDGS INC 0.0%
Value $3.077M Shares 126,782 Est. Cost $20.66 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $3.077M Shares 63,351 Est. Cost $36.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.055M Shares 63,091 Est. Cost $43.00 Unrealized -6.0%
MEREDITH CORP 0.0%
Value $3.051M Shares 47,227 Est. Cost $38.96 Unrealized
MICHAELS COS INC 0.0%
Value $3.05M Shares 136,215 Est. Cost $22.39 Unrealized
SM SM ENERGY CO 0.0%
Value $3.036M Shares 126,398 Est. Cost $44.50 Unrealized -44.3%
KLX INC 0.0%
Value $3.03M Shares 67,789 Est. Cost $41.05 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $3.016M Shares 67,998 Est. Cost $44.35 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.993M Shares 78,523 Est. Cost $66.67 Unrealized
DIEBOLD NXDF INC 0.0%
Value $2.99M Shares 97,398 Est. Cost $29.87 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.976M Shares 163,520 Est. Cost $13.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.966M Shares 131,522 Est. Cost $5.25 Unrealized -5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.96M Shares 43,630 Est. Cost $60.07 Unrealized -2.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.952M Shares 104,286 Est. Cost $37.28 Unrealized
DOMTAR CORP 0.0%
Value $2.951M Shares 80,804 Est. Cost $59.30 Unrealized
CARE CAP PPTYS INC 0.0%
Value $2.916M Shares 108,514 Est. Cost $32.87 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.873M Shares 47,110 Est. Cost $39.28 Unrealized +52.0%
ACXIOM CORP 0.0%
Value $2.869M Shares 100,782 Est. Cost $20.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.869M Shares 48,327 Est. Cost $22.32 Unrealized +31.2%
BED BATH & BEYOND INC 0.0%
Value $2.867M Shares 72,656 Est. Cost $64.42 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.86M Shares 40,460 Est. Cost $52.39 Unrealized +33.3%
DDR CORP 0.0%
Value $2.859M Shares 228,193 Est. Cost $16.94 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.856M Shares 152,737 Est. Cost $18.53 Unrealized -26.2%
GRMN GARMIN LTD 0.0%
Value $2.842M Shares 55,602 Est. Cost $25.28 Unrealized +58.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.823M Shares 65,304 Est. Cost $53.32 Unrealized -15.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.807M Shares 60,425 Est. Cost $10.25 Unrealized +25.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.8M Shares 57,527 Est. Cost $31.64 Unrealized +25.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.778M Shares 87,385 Est. Cost $15.76 Unrealized +61.0%
EAT BRINKER INTL INC 0.0%
Value $2.774M Shares 63,102 Est. Cost $27.82 Unrealized +41.2%
GMED GLOBUS MED INC 0.0%
Value $2.751M Shares 92,860 Est. Cost $22.72 Unrealized +20.1%
LIVN LIVANOVA PLC 0.0%
Value $2.743M Shares 55,978 Est. Cost $60.58 Unrealized -19.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.735M Shares 34,166 Est. Cost $67.76 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.73M Shares 100,743 Est. Cost $36.62 Unrealized -10.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.726M Shares 78,800 Est. Cost $25.07 Unrealized +29.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.71M Shares 114,045 Est. Cost $31.48 Unrealized -17.7%
SOTHEBYS 0.0%
Value $2.706M Shares 59,503 Est. Cost $37.69 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $2.682M Shares 213,875 Est. Cost $14.20 Unrealized -13.6%
DRIL-QUIP INC 0.0%
Value $2.662M Shares 48,808 Est. Cost $90.37 Unrealized
TGNA TEGNA INC 0.0%
Value $2.659M Shares 103,791 Est. Cost $18.75 Unrealized -18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.654M Shares 74,970 Est. Cost $15.27 Unrealized +93.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.652M Shares 59,563 Est. Cost $35.86 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.646M Shares 90,931 Est. Cost $68.60 Unrealized -55.0%
STAG STAG INDL INC 0.0%
Value $2.624M Shares 104,889 Est. Cost $23.75 Unrealized
DEVRY ED GROUP INC 0.0%
Value $2.619M Shares 73,879 Est. Cost $32.25 Unrealized
HNI HNI CORP 0.0%
Value $2.617M Shares 56,783 Est. Cost $32.35 Unrealized +48.8%
CONVERGYS CORP 0.0%
Value $2.579M Shares 121,951 Est. Cost $17.19 Unrealized
GAP GAP INC DEL 0.0%
Value $2.576M Shares 106,047 Est. Cost $22.54 Unrealized -22.5%
GVA GRANITE CONSTR INC 0.0%
Value $2.567M Shares 51,136 Est. Cost $34.05 Unrealized +56.3%
WEBMD HEALTH CORP 0.0%
Value $2.566M Shares 48,712 Est. Cost $58.10 Unrealized
NORDSTROM INC 0.0%
Value $2.564M Shares 55,057 Est. Cost $55.41 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $2.558M Shares 56,720 Est. Cost $17.70 Unrealized +70.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.527M Shares 15,909 Est. Cost $21.10 Unrealized +14.0%
ROWAN COMPANIES PLC 0.0%
Value $2.524M Shares 162,016 Est. Cost $29.72 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.522M Shares 140,419 Est. Cost $23.92 Unrealized -21.4%
KMPR KEMPER CORP DEL 0.0%
Value $2.51M Shares 62,910 Est. Cost $36.55 Unrealized +16.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.506M Shares 54,949 Est. Cost $66.67 Unrealized -21.5%
AVON PRODS INC 0.0%
Value $2.482M Shares 564,178 Est. Cost $13.95 Unrealized
TIME INC NEW 0.0%
Value $2.472M Shares 127,732 Est. Cost $24.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.463M Shares 41,232 Est. Cost $7.24 Unrealized +27.5%
PENNEY J C INC 0.0%
Value $2.452M Shares 398,020 Est. Cost $10.14 Unrealized
JANUS CAP GROUP INC 0.0%
Value $2.45M Shares 185,588 Est. Cost $9.59 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $2.44M Shares 77,342 Est. Cost $18.38 Unrealized +34.7%
NWSA NEWS CORP NEW 0.0%
Value $2.399M Shares 184,506 Est. Cost $14.01 Unrealized -19.4%
PCH POTLATCH CORP NEW 0.0%
Value $2.392M Shares 52,347 Est. Cost $45.52 Unrealized
FLIR SYS INC 0.0%
Value $2.391M Shares 65,906 Est. Cost $28.17 Unrealized
CHICOS FAS INC 0.0%
Value $2.369M Shares 166,806 Est. Cost $16.70 Unrealized
NEUSTAR INC 0.0%
Value $2.36M Shares 71,199 Est. Cost $45.76 Unrealized
DNOW NOW INC 0.0%
Value $2.353M Shares 138,751 Est. Cost $33.42 Unrealized -41.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.33M Shares 33,641 Est. Cost $50.80 Unrealized +22.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.324M Shares 95,247 Est. Cost $38.03 Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.318M Shares 42,839 Est. Cost $44.55 Unrealized
DEAN FOODS CO NEW 0.0%
Value $2.304M Shares 117,170 Est. Cost $17.27 Unrealized
HALYARD HEALTH INC 0.0%
Value $2.295M Shares 60,250 Est. Cost $45.31 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $2.279M Shares 120,830 Est. Cost $15.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.266M Shares 157,361 Est. Cost $8.46 Unrealized +56.1%
MEDICINES CO 0.0%
Value $2.26M Shares 46,221 Est. Cost $25.05 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.26M Shares 45,648 Est. Cost $75.31 Unrealized -28.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.25M Shares 60,317 Est. Cost $41.15 Unrealized -18.7%
RL RALPH LAUREN CORP 0.0%
Value $2.222M Shares 27,229 Est. Cost $132.27 Unrealized -47.8%
OIS OIL STS INTL INC 0.0%
Value $2.199M Shares 66,323 Est. Cost $44.89 Unrealized -18.3%
FCN FTI CONSULTING INC 0.0%
Value $2.19M Shares 53,184 Est. Cost $34.41 Unrealized +20.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.187M Shares 368,210 Est. Cost $16.56 Unrealized
KN KNOWLES CORP 0.0%
Value $2.17M Shares 114,503 Est. Cost $29.54 Unrealized -38.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.146M Shares 73,782 Est. Cost $78.60 Unrealized
KBH KB HOME 0.0%
Value $2.134M Shares 107,365 Est. Cost $16.18 Unrealized -3.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.079M Shares 239,275 Est. Cost $12.38 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.076M Shares 140,669 Est. Cost $16.59 Unrealized -7.6%
CSRA INC 0.0%
Value $2.055M Shares 70,170 Est. Cost $29.75 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.005M Shares 22,846 Est. Cost $83.04 Unrealized +7.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.967M Shares 240,706 Est. Cost $31.46 Unrealized
NOBLE CORP PLC 0.0%
Value $1.955M Shares 315,881 Est. Cost $22.11 Unrealized
PDC ENERGY INC 0.0%
Value $1.952M Shares 31,300 Est. Cost $62.36 Unrealized
R RYDER SYS INC 0.0%
Value $1.95M Shares 25,845 Est. Cost $57.61 Unrealized +31.4%
WADDELL & REED FINL INC 0.0%
Value $1.85M Shares 108,798 Est. Cost $43.10 Unrealized
GEF GREIF INC 0.0%
Value $1.836M Shares 33,328 Est. Cost $31.20 Unrealized +29.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.826M Shares 103,088 Est. Cost $33.58 Unrealized -44.8%
PATTERSON COMPANIES INC 0.0%
Value $1.798M Shares 39,756 Est. Cost $38.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.757M Shares 88,817 Est. Cost $16.05 Unrealized +45.2%
DDS DILLARDS INC 0.0%
Value $1.704M Shares 32,628 Est. Cost $40.98 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $1.631M Shares 89,109 Est. Cost $37.12 Unrealized -43.9%
CNDT CONDUENT INC 0.0%
Value $1.58M Shares 94,140 Est. Cost $15.22 Unrealized 0.0%
HSN INC 0.0%
Value $1.53M Shares 41,241 Est. Cost $55.27 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.514M Shares 57,784 Est. Cost $23.50 Unrealized +16.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.391M Shares 83,230 Est. Cost $37.46 Unrealized
AN AUTONATION INC 0.0%
Value $1.341M Shares 31,705 Est. Cost $48.33 Unrealized -1.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.208M Shares 32,688 Est. Cost $32.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.139M Shares 32,497 Est. Cost $48.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $863K Shares 23,106 Est. Cost $20.90 Unrealized +50.0%
NWS NEWS CORP NEW 0.0%
Value $782K Shares 57,901 Est. Cost $12.14 Unrealized -4.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $472K Shares 13,171 Est. Cost $50.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $131K Shares 5,676 Est. Cost $33.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $51,000 Shares 2,299 Est. Cost $32.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $48,000 Shares 392 Est. Cost $102.41 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 2 Est. Cost $31.14 Unrealized 0.0%