NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $6.092B (99.9% shares, 0.1% debt)

Holdings (893)

IVV ISHARES TR 5.1%
Value $311M Shares 1,229,495 Est. Cost $214.92 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value $222M Shares 885,088 Est. Cost $208.02 Unrealized —
EEM ISHARES TR 3.0%
Value $183M Shares 4,086,300 Est. Cost $37.14 Unrealized —
AAPL APPLE INC 2.9%
Value $178M Shares 1,158,043 Est. Cost $28.28 Unrealized +27.8%
LQD ISHARES TR 2.7%
Value $167M Shares 1,374,216 Est. Cost $121.23 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value $129M Shares 1,726,842 Est. Cost $52.63 Unrealized +26.7%
— HOSTESS BRANDS INC 1.8%
Value $107M Shares 7,842,858 Est. Cost $13.00 Unrealized —
META FACEBOOK INC 1.5%
Value $90.81M Shares 531,428 Est. Cost $122.82 Unrealized +34.9%
AMZN AMAZON COM INC 1.4%
Value $85.94M Shares 89,391 Est. Cost $37.50 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $80.44M Shares 618,725 Est. Cost $90.88 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $79.08M Shares 431,395 Est. Cost $157.22 Unrealized +12.4%
XOM EXXON MOBIL CORP 1.3%
Value $77.88M Shares 949,994 Est. Cost $56.69 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $75.35M Shares 788,951 Est. Cost $58.70 Unrealized +25.5%
GOOGL ALPHABET INC 1.1%
Value $65.07M Shares 66,822 Est. Cost $40.57 Unrealized +16.0%
GOOG ALPHABET INC 1.1%
Value $64.91M Shares 67,677 Est. Cost $38.99 Unrealized +18.6%
BAC BANK AMER CORP 0.9%
Value $55.74M Shares 2,199,859 Est. Cost $15.99 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.9%
Value $55.24M Shares 1,001,625 Est. Cost $40.99 Unrealized +2.8%
T AT&T INC 0.9%
Value $53.92M Shares 1,376,587 Est. Cost $15.38 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $52.01M Shares 571,713 Est. Cost $67.96 Unrealized +7.4%
IEMG ISHARES INC 0.8%
Value $51.37M Shares 950,952 Est. Cost $42.74 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value $49.92M Shares 424,860 Est. Cost $72.28 Unrealized +5.4%
TDW TIDEWATER INC NEW 0.8%
Value $49.12M Shares 1,689,050 Est. Cost $26.61 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $47.77M Shares 1,337,991 Est. Cost $21.38 Unrealized +4.1%
— GENERAL ELECTRIC CO 0.8%
Value $46.94M Shares 1,941,111 Est. Cost $28.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $45.26M Shares 914,594 Est. Cost $30.93 Unrealized -2.3%
C CITIGROUP INC 0.7%
Value $44.43M Shares 610,845 Est. Cost $41.71 Unrealized +24.5%
HD HOME DEPOT INC 0.7%
Value $43.23M Shares 264,291 Est. Cost $107.49 Unrealized +16.4%
V VISA INC 0.7%
Value $43.16M Shares 410,145 Est. Cost $76.39 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $42.45M Shares 216,770 Est. Cost $128.86 Unrealized +31.1%
CMCSA COMCAST CORP NEW 0.7%
Value $40.58M Shares 1,054,620 Est. Cost $28.45 Unrealized +12.6%
INTC INTEL CORP 0.7%
Value $40.12M Shares 1,053,516 Est. Cost $28.13 Unrealized +5.2%
MRK MERCK & CO INC 0.6%
Value $39.27M Shares 613,224 Est. Cost $42.96 Unrealized +8.7%
KO COCA COLA CO 0.6%
Value $38.74M Shares 860,653 Est. Cost $31.41 Unrealized +11.2%
CSCO CISCO SYS INC 0.6%
Value $37.7M Shares 1,121,012 Est. Cost $23.44 Unrealized +5.4%
IJH ISHARES TR 0.6%
Value $36.22M Shares 202,470 Est. Cost $164.96 Unrealized —
— DOWDUPONT INC 0.6%
Value $36.22M Shares 523,113 Est. Cost $69.23 Unrealized —
PEP PEPSICO INC 0.6%
Value $35.69M Shares 320,269 Est. Cost $77.26 Unrealized +15.7%
DIS DISNEY WALT CO 0.6%
Value $34.11M Shares 346,048 Est. Cost $96.49 Unrealized +0.5%
IJR ISHARES TR 0.5%
Value $33.12M Shares 446,222 Est. Cost $84.52 Unrealized —
ORCL ORACLE CORP 0.5%
Value $32.73M Shares 677,033 Est. Cost $36.54 Unrealized +20.3%
ABBV ABBVIE INC 0.5%
Value $31.76M Shares 357,397 Est. Cost $42.38 Unrealized +26.6%
BA BOEING CO 0.5%
Value $31.67M Shares 124,569 Est. Cost $143.22 Unrealized +53.9%
AMGN AMGEN INC 0.5%
Value $30.5M Shares 163,592 Est. Cost $124.20 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.5%
Value $29.56M Shares 209,351 Est. Cost $97.40 Unrealized +29.7%
MCD MCDONALDS CORP 0.5%
Value $28.45M Shares 181,601 Est. Cost $95.89 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $28.19M Shares 194,314 Est. Cost $105.96 Unrealized -8.6%
MMM 3M CO 0.5%
Value $28.08M Shares 133,794 Est. Cost $110.45 Unrealized +17.6%
WMT WAL-MART STORES INC 0.4%
Value $25.64M Shares 328,169 Est. Cost $20.77 Unrealized +10.3%
— CELGENE CORP 0.4%
Value $25.58M Shares 175,403 Est. Cost $117.77 Unrealized —
NVDA NVIDIA CORP 0.4%
Value $24.93M Shares 139,446 Est. Cost $1.46 Unrealized +180.9%
GILD GILEAD SCIENCES INC 0.4%
Value $24.38M Shares 300,929 Est. Cost $55.83 Unrealized +0.2%
HON HONEYWELL INTL INC 0.4%
Value $24.23M Shares 170,916 Est. Cost $85.42 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $23.43M Shares 367,672 Est. Cost $41.18 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.4%
Value $22.29M Shares 248,668 Est. Cost $53.33 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.4%
Value $21.73M Shares 311,521 Est. Cost $61.35 Unrealized -15.5%
UNP UNION PAC CORP 0.3%
Value $20.81M Shares 179,447 Est. Cost $87.07 Unrealized +2.4%
ABT ABBOTT LABS 0.3%
Value $20.79M Shares 389,535 Est. Cost $37.20 Unrealized +16.6%
— PRICELINE GRP INC 0.3%
Value $20.14M Shares 10,999 Est. Cost $1584.00 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value $19.33M Shares 166,549 Est. Cost $111.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.13M Shares 80,666 Est. Cost $169.81 Unrealized +10.7%
USB US BANCORP DEL 0.3%
Value $19.09M Shares 356,283 Est. Cost $34.08 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $19.06M Shares 261,649 Est. Cost $56.61 Unrealized +4.6%
— NEWSTAR FINANCIAL INC 0.3%
Value $19.06M Shares 1,623,510 Est. Cost $11.63 Unrealized —
LLY LILLY ELI & CO 0.3%
Value $18.58M Shares 217,220 Est. Cost $67.37 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.54M Shares 154,421 Est. Cost $76.58 Unrealized +8.2%
CVS CVS HEALTH CORP 0.3%
Value $18.53M Shares 227,914 Est. Cost $66.02 Unrealized -7.9%
— TIME WARNER INC 0.3%
Value $17.86M Shares 174,382 Est. Cost $90.95 Unrealized —
NFLX NETFLIX INC 0.3%
Value $17.55M Shares 96,798 Est. Cost $12.21 Unrealized +42.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.43M Shares 56,174 Est. Cost $193.85 Unrealized +23.1%
SBUX STARBUCKS CORP 0.3%
Value $17.39M Shares 323,722 Est. Cost $45.49 Unrealized +1.6%
QCOM QUALCOMM INC 0.3%
Value $17.17M Shares 331,241 Est. Cost $47.22 Unrealized -10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.98M Shares 89,726 Est. Cost $146.78 Unrealized +20.6%
CAT CATERPILLAR INC DEL 0.3%
Value $16.52M Shares 132,497 Est. Cost $72.74 Unrealized +32.0%
ADBE ADOBE SYS INC 0.3%
Value $16.5M Shares 110,621 Est. Cost $107.34 Unrealized +39.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.39M Shares 45,098 Est. Cost $288.39 Unrealized +29.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $16.23M Shares 253,403 Est. Cost $40.58 Unrealized +47.3%
VOO VANGUARD INDEX FDS 0.3%
Value $16.2M Shares 70,180 Est. Cost $195.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value $16.16M Shares 98,332 Est. Cost $137.78 Unrealized +1.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $15.93M Shares 206,328 Est. Cost $82.94 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $15.38M Shares 104,962 Est. Cost $23.81 Unrealized +24.9%
NKE NIKE INC 0.3%
Value $15.27M Shares 294,588 Est. Cost $49.09 Unrealized +2.6%
MS MORGAN STANLEY 0.3%
Value $15.27M Shares 317,056 Est. Cost $29.38 Unrealized +23.4%
LOW LOWES COS INC 0.2%
Value $15.13M Shares 189,276 Est. Cost $62.47 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.9M Shares 110,546 Est. Cost $78.48 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.88M Shares 164,496 Est. Cost $65.64 Unrealized +16.7%
BIIB BIOGEN INC 0.2%
Value $14.84M Shares 47,404 Est. Cost $304.31 Unrealized -2.7%
CRM SALESFORCE COM INC 0.2%
Value $14.3M Shares 153,076 Est. Cost $76.34 Unrealized +19.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.74M Shares 338,013 Est. Cost $34.43 Unrealized +0.7%
COP CONOCOPHILLIPS 0.2%
Value $13.66M Shares 272,840 Est. Cost $36.34 Unrealized -5.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.17M Shares 156,913 Est. Cost $54.18 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.15M Shares 96,222 Est. Cost $84.27 Unrealized +33.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.84M Shares 62,439 Est. Cost $134.55 Unrealized +23.7%
EOG EOG RES INC 0.2%
Value $12.52M Shares 129,464 Est. Cost $68.52 Unrealized -1.6%
FDX FEDEX CORP 0.2%
Value $12.48M Shares 55,332 Est. Cost $156.13 Unrealized +18.4%
AMAT APPLIED MATLS INC 0.2%
Value $12.46M Shares 239,105 Est. Cost $28.96 Unrealized +42.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $12.44M Shares 331,305 Est. Cost $25.13 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.43M Shares 202,544 Est. Cost $47.13 Unrealized +6.4%
— BLACKROCK INC 0.2%
Value $12.43M Shares 27,790 Est. Cost $368.53 Unrealized —
MET METLIFE INC 0.2%
Value $12.38M Shares 238,296 Est. Cost $32.33 Unrealized +13.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.28M Shares 231,634 Est. Cost $34.22 Unrealized +22.2%
— RAYTHEON CO 0.2%
Value $12.14M Shares 65,074 Est. Cost $141.10 Unrealized —
GM GENERAL MTRS CO 0.2%
Value $11.87M Shares 294,034 Est. Cost $28.65 Unrealized +10.2%
— AETNA INC NEW 0.2%
Value $11.82M Shares 74,367 Est. Cost $121.87 Unrealized —
— MONSANTO CO NEW 0.2%
Value $11.8M Shares 98,496 Est. Cost $111.68 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value $11.76M Shares 137,060 Est. Cost $63.98 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $11.69M Shares 267,206 Est. Cost $31.66 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.23M Shares 39,045 Est. Cost $189.22 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.22M Shares 69,689 Est. Cost $116.91 Unrealized -12.9%
ELV ANTHEM INC 0.2%
Value $11.18M Shares 58,871 Est. Cost $131.68 Unrealized +29.4%
CSX CSX CORP 0.2%
Value $11.11M Shares 204,764 Est. Cost $11.40 Unrealized +34.4%
D DOMINION ENERGY INC 0.2%
Value $11.08M Shares 144,068 Est. Cost $49.22 Unrealized +9.0%
SO SOUTHERN CO 0.2%
Value $11.01M Shares 224,082 Est. Cost $33.96 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $11.01M Shares 171,419 Est. Cost $53.21 Unrealized -8.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $10.92M Shares 169,254 Est. Cost $47.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.89M Shares 99,629 Est. Cost $78.30 Unrealized +14.4%
— CIGNA CORPORATION 0.2%
Value $10.55M Shares 56,449 Est. Cost $140.93 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $10.52M Shares 142,652 Est. Cost $33.16 Unrealized -4.4%
F FORD MTR CO DEL 0.2%
Value $10.5M Shares 876,877 Est. Cost $7.82 Unrealized -7.3%
KHC KRAFT HEINZ CO 0.2%
Value $10.38M Shares 133,835 Est. Cost $57.26 Unrealized -1.5%
CME CME GROUP INC 0.2%
Value $10.34M Shares 76,208 Est. Cost $78.74 Unrealized +18.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.28M Shares 69,443 Est. Cost $89.21 Unrealized +30.1%
SYK STRYKER CORP 0.2%
Value $10.24M Shares 72,124 Est. Cost $107.37 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.18M Shares 95,733 Est. Cost $61.70 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.2%
Value $9.997M Shares 51,020 Est. Cost $147.08 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.873M Shares 136,099 Est. Cost $51.31 Unrealized +21.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.824M Shares 249,773 Est. Cost $22.85 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.63M Shares 114,908 Est. Cost $58.22 Unrealized +18.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.321M Shares 79,210 Est. Cost $89.90 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.181M Shares 108,444 Est. Cost $68.14 Unrealized +4.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.107M Shares 91,084 Est. Cost $62.77 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.064M Shares 131,940 Est. Cost $50.66 Unrealized +16.8%
EMR EMERSON ELEC CO 0.1%
Value $9.017M Shares 143,493 Est. Cost $45.35 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.1%
Value $9.007M Shares 57,621 Est. Cost $107.95 Unrealized +30.7%
DE DEERE & CO 0.1%
Value $9.006M Shares 71,713 Est. Cost $86.17 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.974M Shares 307,631 Est. Cost $22.90 Unrealized +20.6%
— PRAXAIR INC 0.1%
Value $8.962M Shares 64,135 Est. Cost $121.14 Unrealized —
HAL HALLIBURTON CO 0.1%
Value $8.956M Shares 194,576 Est. Cost $38.04 Unrealized -6.9%
PSX PHILLIPS 66 0.1%
Value $8.825M Shares 96,332 Est. Cost $55.10 Unrealized +11.2%
ADI ANALOG DEVICES INC 0.1%
Value $8.803M Shares 102,163 Est. Cost $55.18 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.743M Shares 8,359 Est. Cost $76.18 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.594M Shares 56,525 Est. Cost $95.76 Unrealized +57.2%
EBAY EBAY INC 0.1%
Value $8.583M Shares 223,167 Est. Cost $27.03 Unrealized +19.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.544M Shares 64,610 Est. Cost $88.60 Unrealized +15.9%
— BB&T CORP 0.1%
Value $8.504M Shares 181,175 Est. Cost $42.09 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.256M Shares 430,442 Est. Cost $13.50 Unrealized -8.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.199M Shares 129,486 Est. Cost $70.87 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $8.172M Shares 69,217 Est. Cost $78.69 Unrealized +43.1%
EXC EXELON CORP 0.1%
Value $8.109M Shares 215,252 Est. Cost $18.13 Unrealized +10.3%
STT STATE STR CORP 0.1%
Value $8.01M Shares 83,840 Est. Cost $57.54 Unrealized +25.4%
HUM HUMANA INC 0.1%
Value $7.894M Shares 32,401 Est. Cost $175.96 Unrealized +29.8%
PCG PG&E CORP 0.1%
Value $7.829M Shares 114,974 Est. Cost $59.58 Unrealized +12.8%
EQIX EQUINIX INC 0.1%
Value $7.796M Shares 17,467 Est. Cost $300.59 Unrealized +26.9%
INTU INTUIT 0.1%
Value $7.757M Shares 54,572 Est. Cost $101.54 Unrealized +28.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.745M Shares 110,270 Est. Cost $46.73 Unrealized +13.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.733M Shares 70,136 Est. Cost $74.66 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.701M Shares 17,224 Est. Cost $395.72 Unrealized +19.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.687M Shares 38,541 Est. Cost $133.67 Unrealized +29.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.618M Shares 99,020 Est. Cost $42.04 Unrealized +17.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.58M Shares 61,867 Est. Cost $95.33 Unrealized +9.1%
PLD PROLOGIS INC 0.1%
Value $7.567M Shares 119,243 Est. Cost $38.98 Unrealized +25.1%
ECL ECOLAB INC 0.1%
Value $7.51M Shares 58,392 Est. Cost $108.59 Unrealized +10.6%
HPQ HP INC 0.1%
Value $7.474M Shares 374,469 Est. Cost $11.29 Unrealized +27.9%
ALL ALLSTATE CORP 0.1%
Value $7.446M Shares 81,018 Est. Cost $60.85 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.39M Shares 48,866 Est. Cost $109.77 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value $7.241M Shares 47,141 Est. Cost $144.13 Unrealized +1.3%
TGT TARGET CORP 0.1%
Value $7.226M Shares 122,454 Est. Cost $51.46 Unrealized -14.3%
AFL AFLAC INC 0.1%
Value $7.212M Shares 88,611 Est. Cost $26.79 Unrealized +23.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.201M Shares 149,341 Est. Cost $40.54 Unrealized +11.7%
PSA PUBLIC STORAGE 0.1%
Value $7.179M Shares 33,549 Est. Cost $150.90 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.1%
Value $7.104M Shares 90,763 Est. Cost $56.29 Unrealized +16.6%
BAX BAXTER INTL INC 0.1%
Value $7.052M Shares 112,387 Est. Cost $40.52 Unrealized +32.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.02M Shares 50,038 Est. Cost $130.20 Unrealized —
ZTS ZOETIS INC 0.1%
Value $7.016M Shares 110,037 Est. Cost $47.02 Unrealized +24.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.96M Shares 74,527 Est. Cost $61.32 Unrealized +27.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.911M Shares 123,463 Est. Cost $42.57 Unrealized +18.9%
— LAM RESEARCH CORP 0.1%
Value $6.74M Shares 36,423 Est. Cost $110.47 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $6.697M Shares 129,385 Est. Cost $44.48 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.599M Shares 18,430 Est. Cost $88.64 Unrealized +20.1%
ILMN ILLUMINA INC 0.1%
Value $6.521M Shares 32,734 Est. Cost $159.85 Unrealized +16.5%
— SUNTRUST BKS INC 0.1%
Value $6.431M Shares 107,602 Est. Cost $49.82 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $6.425M Shares 56,292 Est. Cost $40.11 Unrealized +10.1%
MPC MARATHON PETE CORP 0.1%
Value $6.365M Shares 113,501 Est. Cost $35.38 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.317M Shares 130,462 Est. Cost $26.56 Unrealized +36.0%
PPG PPG INDS INC 0.1%
Value $6.248M Shares 57,503 Est. Cost $87.99 Unrealized +3.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.225M Shares 235,979 Est. Cost $31.87 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $6.137M Shares 125,627 Est. Cost $63.96 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.118M Shares 154,996 Est. Cost $21.55 Unrealized +70.9%
FISV FISERV INC 0.1%
Value $6.085M Shares 47,186 Est. Cost $52.17 Unrealized +19.1%
GLW CORNING INC 0.1%
Value $6.059M Shares 202,494 Est. Cost $19.43 Unrealized +21.4%
BBD BANCO BRADESCO S A 0.1%
Value $5.976M Shares 539,820 Est. Cost $7.90 Unrealized —
CMI CUMMINS INC 0.1%
Value $5.936M Shares 35,326 Est. Cost $109.20 Unrealized +19.0%
CCL CARNIVAL CORP 0.1%
Value $5.904M Shares 91,435 Est. Cost $46.32 Unrealized +31.5%
SYY SYSCO CORP 0.1%
Value $5.874M Shares 108,882 Est. Cost $39.23 Unrealized +6.6%
PPL PPL CORP 0.1%
Value $5.813M Shares 153,167 Est. Cost $23.38 Unrealized +13.4%
WELL WELLTOWER INC 0.1%
Value $5.812M Shares 82,703 Est. Cost $47.47 Unrealized +13.6%
APH AMPHENOL CORP NEW 0.1%
Value $5.796M Shares 68,480 Est. Cost $14.88 Unrealized +21.9%
WY WEYERHAEUSER CO 0.1%
Value $5.745M Shares 168,810 Est. Cost $22.60 Unrealized +4.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.712M Shares 66,111 Est. Cost $55.00 Unrealized +9.0%
PCAR PACCAR INC 0.1%
Value $5.699M Shares 78,779 Est. Cost $29.63 Unrealized +9.3%
YUM YUM BRANDS INC 0.1%
Value $5.69M Shares 77,298 Est. Cost $53.12 Unrealized +21.9%
EIX EDISON INTL 0.1%
Value $5.637M Shares 73,047 Est. Cost $50.47 Unrealized +9.6%
ROST ROSS STORES INC 0.1%
Value $5.634M Shares 87,255 Est. Cost $56.49 Unrealized -6.3%
— PIONEER NAT RES CO 0.1%
Value $5.626M Shares 38,135 Est. Cost $167.64 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.604M Shares 69,462 Est. Cost $53.48 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.578M Shares 22,917 Est. Cost $178.25 Unrealized +25.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.562M Shares 185,334 Est. Cost $18.84 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.524M Shares 30,958 Est. Cost $130.51 Unrealized +7.5%
ADSK AUTODESK INC 0.1%
Value $5.517M Shares 49,143 Est. Cost $78.28 Unrealized +40.9%
MTB M & T BK CORP 0.1%
Value $5.486M Shares 34,063 Est. Cost $107.58 Unrealized +13.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.481M Shares 63,817 Est. Cost $59.64 Unrealized +13.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.429M Shares 82,352 Est. Cost $45.51 Unrealized +7.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.428M Shares 45,875 Est. Cost $77.10 Unrealized +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.417M Shares 368,279 Est. Cost $9.49 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.1%
Value $5.413M Shares 50,192 Est. Cost $75.81 Unrealized +21.9%
XEL XCEL ENERGY INC 0.1%
Value $5.387M Shares 113,840 Est. Cost $31.24 Unrealized +18.6%
— DISCOVER FINL SVCS 0.1%
Value $5.383M Shares 83,481 Est. Cost $62.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.361M Shares 126,123 Est. Cost $33.82 Unrealized -2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.308M Shares 45,333 Est. Cost $107.19 Unrealized +0.5%
HDB HDFC BANK LTD 0.1%
Value $5.3M Shares 55,000 Est. Cost $68.90 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $5.274M Shares 600,000 Est. Cost $10.42 Unrealized —
IP INTL PAPER CO 0.1%
Value $5.26M Shares 92,571 Est. Cost $32.45 Unrealized +12.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.246M Shares 113,418 Est. Cost $31.60 Unrealized +7.8%
PH PARKER HANNIFIN CORP 0.1%
Value $5.224M Shares 29,848 Est. Cost $119.08 Unrealized +21.4%
— BARD C R INC 0.1%
Value $5.222M Shares 16,294 Est. Cost $235.01 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value $5.204M Shares 167,615 Est. Cost $26.27 Unrealized -7.3%
VTR VENTAS INC 0.1%
Value $5.201M Shares 79,850 Est. Cost $46.10 Unrealized +2.1%
MCO MOODYS CORP 0.1%
Value $5.186M Shares 37,255 Est. Cost $95.10 Unrealized +28.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.184M Shares 34,337 Est. Cost $89.62 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.175M Shares 47,341 Est. Cost $32.15 Unrealized +18.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.157M Shares 64,794 Est. Cost $74.43 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.138M Shares 92,990 Est. Cost $23.06 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.129M Shares 28,778 Est. Cost $112.81 Unrealized +26.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.111M Shares 53,500 Est. Cost $92.61 Unrealized —
— CERNER CORP 0.1%
Value $5.037M Shares 70,624 Est. Cost $61.96 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $4.992M Shares 33,617 Est. Cost $100.32 Unrealized +18.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.885M Shares 53,888 Est. Cost $51.27 Unrealized +17.9%
FTV FORTIVE CORP 0.1%
Value $4.841M Shares 68,380 Est. Cost $33.21 Unrealized +21.1%
— ROCKWELL COLLINS INC 0.1%
Value $4.762M Shares 36,428 Est. Cost $97.29 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $4.748M Shares 70,949 Est. Cost $61.10 Unrealized -9.9%
— CBS CORP NEW 0.1%
Value $4.734M Shares 81,621 Est. Cost $62.56 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.734M Shares 58,407 Est. Cost $67.48 Unrealized -0.3%
OKE ONEOK INC NEW 0.1%
Value $4.719M Shares 85,173 Est. Cost $29.45 Unrealized +8.8%
NWL NEWELL BRANDS INC 0.1%
Value $4.689M Shares 109,881 Est. Cost $32.54 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.685M Shares 52,178 Est. Cost $27.32 Unrealized +31.4%
VFC V F CORP 0.1%
Value $4.656M Shares 73,247 Est. Cost $56.46 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.625M Shares 72,043 Est. Cost $44.88 Unrealized +30.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.622M Shares 165,173 Est. Cost $16.48 Unrealized +18.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $4.615M Shares 97,177 Est. Cost $41.79 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.61M Shares 53,101 Est. Cost $80.44 Unrealized -5.2%
KEY KEYCORP NEW 0.1%
Value $4.589M Shares 243,829 Est. Cost $10.59 Unrealized +17.7%
TSN TYSON FOODS INC 0.1%
Value $4.569M Shares 64,853 Est. Cost $48.98 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.527M Shares 81,676 Est. Cost $36.98 Unrealized +22.3%
— SYMANTEC CORP 0.1%
Value $4.521M Shares 137,779 Est. Cost $27.18 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value $4.484M Shares 119,552 Est. Cost $27.32 Unrealized +5.1%
INCY INCYTE CORP 0.1%
Value $4.469M Shares 38,279 Est. Cost $127.31 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.442M Shares 70,754 Est. Cost $43.29 Unrealized +12.7%
NTRS NORTHERN TR CORP 0.1%
Value $4.427M Shares 48,152 Est. Cost $60.97 Unrealized +16.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.417M Shares 73,848 Est. Cost $60.47 Unrealized -1.7%
— RED HAT INC 0.1%
Value $4.411M Shares 39,787 Est. Cost $81.27 Unrealized —
— CONCHO RES INC 0.1%
Value $4.392M Shares 33,340 Est. Cost $126.28 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $4.338M Shares 35,306 Est. Cost $90.09 Unrealized -7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.327M Shares 117,862 Est. Cost $30.42 Unrealized -24.5%
DTE DTE ENERGY CO 0.1%
Value $4.318M Shares 40,219 Est. Cost $60.20 Unrealized +16.2%
PAYX PAYCHEX INC 0.1%
Value $4.3M Shares 71,713 Est. Cost $44.03 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.1%
Value $4.294M Shares 71,046 Est. Cost $40.80 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.251M Shares 112,251 Est. Cost $20.91 Unrealized +19.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.25M Shares 19,733 Est. Cost $17.25 Unrealized -23.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.235M Shares 301,668 Est. Cost $12.48 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.198M Shares 41,195 Est. Cost $70.04 Unrealized +23.2%
RF REGIONS FINL CORP NEW 0.1%
Value $4.081M Shares 267,936 Est. Cost $8.63 Unrealized +20.9%
TAL TAL ED GROUP 0.1%
Value $4.045M Shares 120,000 Est. Cost $33.56 Unrealized —
KR KROGER CO 0.1%
Value $4.036M Shares 201,185 Est. Cost $27.01 Unrealized -30.2%
NUE NUCOR CORP 0.1%
Value $4.013M Shares 71,616 Est. Cost $42.77 Unrealized +9.9%
— XILINX INC 0.1%
Value $3.948M Shares 55,736 Est. Cost $55.20 Unrealized —
EXPE EXPEDIA INC DEL 0.1%
Value $3.943M Shares 27,392 Est. Cost $112.17 Unrealized +27.3%
— ANSYS INC 0.1%
Value $3.913M Shares 31,886 Est. Cost $97.97 Unrealized —
— APACHE CORP 0.1%
Value $3.912M Shares 85,404 Est. Cost $56.50 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.887M Shares 26,984 Est. Cost $131.50 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.884M Shares 15,000 Est. Cost $142.89 Unrealized +85.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.876M Shares 60,250 Est. Cost $39.12 Unrealized +19.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.832M Shares 51,735 Est. Cost $60.12 Unrealized -5.0%
CLX CLOROX CO DEL 0.1%
Value $3.817M Shares 28,938 Est. Cost $96.94 Unrealized +8.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.782M Shares 116,061 Est. Cost $30.64 Unrealized 0.0%
VALE VALE S A 0.1%
Value $3.76M Shares 373,392 Est. Cost $7.84 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $3.758M Shares 14,795 Est. Cost $166.38 Unrealized +18.1%
CNC CENTENE CORP DEL 0.1%
Value $3.742M Shares 38,669 Est. Cost $33.57 Unrealized +28.2%
AZO AUTOZONE INC 0.1%
Value $3.74M Shares 6,285 Est. Cost $723.15 Unrealized -26.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.732M Shares 70,036 Est. Cost $53.95 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $3.727M Shares 35,164 Est. Cost $68.85 Unrealized +21.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.65M Shares 49,667 Est. Cost $40.98 Unrealized +21.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.605M Shares 40,743 Est. Cost $91.55 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.604M Shares 5,755 Est. Cost $401.23 Unrealized +49.7%
— WHITING PETE CORP NEW 0.1%
Value $3.565M Shares 4,000,000 Est. Cost $0.89 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $3.547M Shares 29,656 Est. Cost $105.64 Unrealized +5.5%
— HARRIS CORP DEL 0.1%
Value $3.536M Shares 26,850 Est. Cost $99.55 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.53M Shares 57,977 Est. Cost $64.51 Unrealized +3.3%
BKR BAKER HUGHES A GE CO 0.1%
Value $3.514M Shares 95,965 Est. Cost $28.18 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $3.514M Shares 61,447 Est. Cost $37.54 Unrealized -1.0%
MHK MOHAWK INDS INC 0.1%
Value $3.506M Shares 14,166 Est. Cost $209.95 Unrealized +18.6%
— KELLOGG CO 0.1%
Value $3.475M Shares 55,713 Est. Cost $49.73 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.473M Shares 31,284 Est. Cost $47.15 Unrealized +59.6%
HSY HERSHEY CO 0.1%
Value $3.459M Shares 31,682 Est. Cost $85.02 Unrealized +2.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.457M Shares 86,500 Est. Cost $28.69 Unrealized +29.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.446M Shares 22,823 Est. Cost $139.15 Unrealized —
AME AMETEK INC NEW 0.1%
Value $3.417M Shares 51,745 Est. Cost $48.39 Unrealized +23.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.412M Shares 244,380 Est. Cost $7.98 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value $3.392M Shares 51,342 Est. Cost $46.57 Unrealized +22.1%
BBY BEST BUY INC 0.1%
Value $3.388M Shares 59,483 Est. Cost $29.87 Unrealized +41.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.381M Shares 41,409 Est. Cost $75.19 Unrealized -6.1%
ALB ALBEMARLE CORP 0.1%
Value $3.376M Shares 24,767 Est. Cost $76.39 Unrealized +38.8%
— ANDEAVOR 0.1%
Value $3.338M Shares 32,365 Est. Cost $103.14 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value $3.304M Shares 17,536 Est. Cost $165.53 Unrealized —
BEN FRANKLIN RES INC 0.1%
Value $3.284M Shares 73,771 Est. Cost $26.10 Unrealized +6.8%
BALL BALL CORP 0.1%
Value $3.257M Shares 78,871 Est. Cost $34.96 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.249M Shares 34,186 Est. Cost $69.96 Unrealized +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.234M Shares 39,971 Est. Cost $62.28 Unrealized +10.9%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $3.231M Shares 33,981 Est. Cost $95.08 Unrealized —
— WESTROCK CO 0.1%
Value $3.231M Shares 56,946 Est. Cost $52.14 Unrealized —
WAT WATERS CORP 0.1%
Value $3.213M Shares 17,896 Est. Cost $148.21 Unrealized +22.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3.212M Shares 180,450 Est. Cost $17.58 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $3.198M Shares 59,349 Est. Cost $44.18 Unrealized +11.2%
DOV DOVER CORP 0.1%
Value $3.19M Shares 34,902 Est. Cost $52.24 Unrealized +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.18M Shares 45,794 Est. Cost $60.18 Unrealized +2.6%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $3.158M Shares 831,032 Est. Cost $8.87 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $3.149M Shares 32,920 Est. Cost $73.97 Unrealized -9.9%
AEE AMEREN CORP 0.1%
Value $3.146M Shares 54,399 Est. Cost $39.02 Unrealized +16.4%
CAG CONAGRA BRANDS INC 0.1%
Value $3.144M Shares 93,190 Est. Cost $26.13 Unrealized -5.1%
KMX CARMAX INC 0.1%
Value $3.115M Shares 41,084 Est. Cost $61.90 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.095M Shares 36,466 Est. Cost $66.34 Unrealized +17.0%
— NOBLE ENERGY INC 0.1%
Value $3.094M Shares 109,084 Est. Cost $35.62 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $3.073M Shares 40,248 Est. Cost $26.77 Unrealized +5.5%
FE FIRSTENERGY CORP 0.1%
Value $3.071M Shares 99,613 Est. Cost $22.12 Unrealized +1.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.068M Shares 165,919 Est. Cost $12.82 Unrealized +2.7%
DHI D R HORTON INC 0.1%
Value $3.049M Shares 76,361 Est. Cost $27.72 Unrealized +20.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.044M Shares 85,206 Est. Cost $39.78 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $3.042M Shares 19,567 Est. Cost $91.22 Unrealized +73.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.018M Shares 16,363 Est. Cost $181.46 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.013M Shares 16,173 Est. Cost $78.83 Unrealized +117.2%
CMA COMERICA INC 0.0%
Value $3.008M Shares 39,439 Est. Cost $40.31 Unrealized +23.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.008M Shares 36,353 Est. Cost $67.14 Unrealized -3.6%
VNO VORNADO RLTY TR 0.0%
Value $2.972M Shares 38,655 Est. Cost $101.99 Unrealized —
L LOEWS CORP 0.0%
Value $2.962M Shares 61,882 Est. Cost $42.19 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.958M Shares 13,084 Est. Cost $258.82 Unrealized -7.0%
FAST FASTENAL CO 0.0%
Value $2.943M Shares 64,566 Est. Cost $9.00 Unrealized -3.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.939M Shares 32,481 Est. Cost $54.62 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value $2.929M Shares 63,226 Est. Cost $32.17 Unrealized +14.6%
— HCP INC 0.0%
Value $2.926M Shares 105,142 Est. Cost $35.91 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $2.917M Shares 35,572 Est. Cost $66.02 Unrealized +3.4%
— GGP INC 0.0%
Value $2.916M Shares 140,398 Est. Cost $23.11 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.906M Shares 14,089 Est. Cost $183.70 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.899M Shares 34,844 Est. Cost $76.54 Unrealized +3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.864M Shares 30,583 Est. Cost $73.93 Unrealized +21.6%
EFX EQUIFAX INC 0.0%
Value $2.86M Shares 26,988 Est. Cost $113.50 Unrealized +7.9%
— HESS CORP 0.0%
Value $2.841M Shares 60,585 Est. Cost $52.96 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $2.831M Shares 24,300 Est. Cost $8.77 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.823M Shares 96,636 Est. Cost $18.51 Unrealized +20.6%
MAS MASCO CORP 0.0%
Value $2.786M Shares 71,428 Est. Cost $27.98 Unrealized +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.774M Shares 103,691 Est. Cost $17.74 Unrealized +4.9%
— DISH NETWORK CORP 0.0%
Value $2.768M Shares 51,045 Est. Cost $63.40 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.767M Shares 10,823 Est. Cost $166.40 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value $2.763M Shares 19,147 Est. Cost $25.07 Unrealized +21.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.736M Shares 26,660 Est. Cost $39.65 Unrealized +3.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.722M Shares 25,470 Est. Cost $69.86 Unrealized +12.6%
CBOE CBOE HLDGS INC 0.0%
Value $2.721M Shares 25,285 Est. Cost $65.16 Unrealized +35.7%
SNPS SYNOPSYS INC 0.0%
Value $2.712M Shares 33,683 Est. Cost $51.71 Unrealized +50.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.71M Shares 55,941 Est. Cost $42.65 Unrealized +7.0%
— E TRADE FINANCIAL CORP 0.0%
Value $2.689M Shares 61,667 Est. Cost $32.68 Unrealized —
FMC F M C CORP 0.0%
Value $2.686M Shares 30,073 Est. Cost $40.18 Unrealized +45.0%
SJM SMUCKER J M CO 0.0%
Value $2.672M Shares 25,466 Est. Cost $99.88 Unrealized -12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.671M Shares 17,937 Est. Cost $97.45 Unrealized +27.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.671M Shares 14,000 Est. Cost $159.56 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.647M Shares 60,480 Est. Cost $28.83 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value $2.629M Shares 18,947 Est. Cost $98.01 Unrealized +18.1%
— COOPER COS INC 0.0%
Value $2.597M Shares 10,953 Est. Cost $191.41 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.587M Shares 50,599 Est. Cost $40.42 Unrealized +20.7%
— MARATHON OIL CORP 0.0%
Value $2.584M Shares 190,567 Est. Cost $16.58 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $2.569M Shares 23,635 Est. Cost $92.61 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $2.562M Shares 33,456 Est. Cost $54.49 Unrealized +11.3%
CBRE CBRE GROUP INC 0.0%
Value $2.554M Shares 67,431 Est. Cost $32.18 Unrealized +14.3%
— COACH INC 0.0%
Value $2.552M Shares 63,356 Est. Cost $40.33 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.539M Shares 98,465 Est. Cost $28.33 Unrealized —
EQT EQT CORP 0.0%
Value $2.535M Shares 38,858 Est. Cost $33.51 Unrealized -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.53M Shares 17,705 Est. Cost $100.13 Unrealized +10.6%
IT GARTNER INC 0.0%
Value $2.527M Shares 20,311 Est. Cost $93.46 Unrealized +32.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.525M Shares 85,000 Est. Cost $19.67 Unrealized —
XYL XYLEM INC 0.0%
Value $2.521M Shares 40,260 Est. Cost $42.14 Unrealized +28.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.497M Shares 20,991 Est. Cost $67.23 Unrealized +31.7%
LKQ LKQ CORP 0.0%
Value $2.492M Shares 69,248 Est. Cost $28.18 Unrealized +8.6%
HAS HASBRO INC 0.0%
Value $2.492M Shares 25,519 Est. Cost $61.89 Unrealized +22.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.486M Shares 40,393 Est. Cost $44.38 Unrealized +17.2%
— CITRIX SYS INC 0.0%
Value $2.479M Shares 32,270 Est. Cost $80.76 Unrealized —
NDSN NORDSON CORP 0.0%
Value $2.464M Shares 20,797 Est. Cost $64.36 Unrealized +70.0%
— TOTAL SYS SVCS INC 0.0%
Value $2.462M Shares 37,589 Est. Cost $49.65 Unrealized —
RMD RESMED INC 0.0%
Value $2.454M Shares 31,882 Est. Cost $58.37 Unrealized +20.4%
MO ALTRIA GROUP INC 0.0%
Value $2.451M Shares 38,644 Est. Cost $26.22 Unrealized +37.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.429M Shares 23,045 Est. Cost $81.99 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $2.428M Shares 21,361 Est. Cost $120.53 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.426M Shares 28,771 Est. Cost $31.14 Unrealized +52.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.426M Shares 40,521 Est. Cost $46.36 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $2.426M Shares 21,153 Est. Cost $60.20 Unrealized +44.9%
LEN LENNAR CORP 0.0%
Value $2.405M Shares 45,555 Est. Cost $41.22 Unrealized +10.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.398M Shares 10,822 Est. Cost $155.14 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.394M Shares 31,462 Est. Cost $58.85 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.384M Shares 43,903 Est. Cost $32.22 Unrealized +7.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.381M Shares 12,545 Est. Cost $157.00 Unrealized +10.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.373M Shares 85,264 Est. Cost $26.03 Unrealized —
— CA INC 0.0%
Value $2.365M Shares 70,836 Est. Cost $32.55 Unrealized —
— CENTURYLINK INC 0.0%
Value $2.329M Shares 123,222 Est. Cost $25.15 Unrealized —
— L BRANDS INC 0.0%
Value $2.328M Shares 55,950 Est. Cost $62.51 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.321M Shares 34,528 Est. Cost $43.00 Unrealized +13.4%
HOLX HOLOGIC INC 0.0%
Value $2.307M Shares 62,882 Est. Cost $39.16 Unrealized +3.1%
IRM IRON MTN INC NEW 0.0%
Value $2.306M Shares 59,276 Est. Cost $21.71 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.3M Shares 180,428 Est. Cost $5.58 Unrealized +133.7%
— DUKE REALTY CORP 0.0%
Value $2.299M Shares 79,755 Est. Cost $24.08 Unrealized —
UDR UDR INC 0.0%
Value $2.281M Shares 59,990 Est. Cost $26.06 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value $2.279M Shares 44,481 Est. Cost $32.03 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.256M Shares 28,229 Est. Cost $53.90 Unrealized +5.6%
— SL GREEN RLTY CORP 0.0%
Value $2.248M Shares 22,188 Est. Cost $109.68 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.214M Shares 28,104 Est. Cost $53.89 Unrealized +23.9%
— VIACOM INC NEW 0.0%
Value $2.202M Shares 79,080 Est. Cost $45.43 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.198M Shares 19,814 Est. Cost $114.12 Unrealized -4.9%
PVH PVH CORP 0.0%
Value $2.188M Shares 17,360 Est. Cost $98.74 Unrealized +21.9%
— ARCONIC INC 0.0%
Value $2.165M Shares 87,013 Est. Cost $22.01 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.153M Shares 51,804 Est. Cost $28.54 Unrealized +12.3%
ZION ZIONS BANCORPORATION 0.0%
Value $2.139M Shares 45,327 Est. Cost $35.81 Unrealized +24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.126M Shares 19,137 Est. Cost $81.55 Unrealized +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.116M Shares 25,026 Est. Cost $53.76 Unrealized +16.3%
GWW GRAINGER W W INC 0.0%
Value $2.115M Shares 11,769 Est. Cost $200.16 Unrealized -25.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.112M Shares 27,694 Est. Cost $75.47 Unrealized +2.6%
— TIFFANY & CO NEW 0.0%
Value $2.101M Shares 22,891 Est. Cost $86.74 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $2.059M Shares 20,581 Est. Cost $95.00 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $2.058M Shares 33,174 Est. Cost $48.32 Unrealized -4.9%
VRSN VERISIGN INC 0.0%
Value $2.05M Shares 19,267 Est. Cost $78.17 Unrealized +27.7%
DVA DAVITA INC 0.0%
Value $2.037M Shares 34,294 Est. Cost $69.04 Unrealized -12.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2.036M Shares 43,487 Est. Cost $42.68 Unrealized -10.0%
NDAQ NASDAQ INC 0.0%
Value $2.031M Shares 26,177 Est. Cost $18.89 Unrealized +15.3%
QRVO QORVO INC 0.0%
Value $2.017M Shares 28,533 Est. Cost $63.99 Unrealized +9.0%
— HANESBRANDS INC 0.0%
Value $2.014M Shares 81,717 Est. Cost $24.45 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value $2.012M Shares 16,199 Est. Cost $139.69 Unrealized —
WU WESTERN UN CO 0.0%
Value $1.997M Shares 104,027 Est. Cost $20.52 Unrealized —
AOS SMITH A O 0.0%
Value $1.951M Shares 32,827 Est. Cost $37.87 Unrealized +27.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.949M Shares 19,816 Est. Cost $62.54 Unrealized +29.6%
— TORCHMARK CORP 0.0%
Value $1.943M Shares 24,254 Est. Cost $69.45 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.942M Shares 60,435 Est. Cost $28.68 Unrealized -8.0%
SNA SNAP ON INC 0.0%
Value $1.924M Shares 12,910 Est. Cost $129.20 Unrealized -5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.877M Shares 56,446 Est. Cost $31.13 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.872M Shares 38,433 Est. Cost $60.94 Unrealized -21.5%
NI NISOURCE INC 0.0%
Value $1.87M Shares 73,061 Est. Cost $16.86 Unrealized +19.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.866M Shares 95,433 Est. Cost $15.61 Unrealized -17.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.848M Shares 21,514 Est. Cost $71.11 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.844M Shares 38,247 Est. Cost $57.10 Unrealized -14.8%
CF CF INDS HLDGS INC 0.0%
Value $1.839M Shares 52,293 Est. Cost $26.40 Unrealized -5.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.833M Shares 88,171 Est. Cost $16.26 Unrealized -4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.82M Shares 42,605 Est. Cost $39.26 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.798M Shares 28,405 Est. Cost $13.16 Unrealized -24.3%
— LEUCADIA NATL CORP 0.0%
Value $1.792M Shares 70,990 Est. Cost $23.34 Unrealized —
COTY COTY INC 0.0%
Value $1.748M Shares 105,748 Est. Cost $17.44 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.732M Shares 5,626 Est. Cost $9.24 Unrealized -27.1%
KSS KOHLS CORP 0.0%
Value $1.725M Shares 37,796 Est. Cost $45.67 Unrealized -10.2%
NRG NRG ENERGY INC 0.0%
Value $1.725M Shares 67,403 Est. Cost $13.63 Unrealized +43.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.718M Shares 14,247 Est. Cost $130.82 Unrealized -7.7%
RVTY PERKINELMER INC 0.0%
Value $1.704M Shares 24,710 Est. Cost $52.55 Unrealized +24.9%
PHM PULTE GROUP INC 0.0%
Value $1.701M Shares 62,232 Est. Cost $19.17 Unrealized +20.1%
MOS MOSAIC CO NEW 0.0%
Value $1.699M Shares 78,698 Est. Cost $26.49 Unrealized -28.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.643M Shares 16,561 Est. Cost $137.67 Unrealized -35.6%
AES AES CORP 0.0%
Value $1.631M Shares 148,028 Est. Cost $8.44 Unrealized -2.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.616M Shares 9,437 Est. Cost $211.07 Unrealized -14.2%
— XEROX CORP 0.0%
Value $1.593M Shares 47,862 Est. Cost $28.72 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.572M Shares 26,974 Est. Cost $52.63 Unrealized —
— SCANA CORP NEW 0.0%
Value $1.554M Shares 32,042 Est. Cost $66.23 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.544M Shares 35,205 Est. Cost $43.85 Unrealized —
M MACYS INC 0.0%
Value $1.49M Shares 68,281 Est. Cost $37.86 Unrealized -41.9%
GAP GAP INC DEL 0.0%
Value $1.454M Shares 49,235 Est. Cost $19.41 Unrealized -5.5%
TS TENARIS S A 0.0%
Value $1.428M Shares 50,441 Est. Cost $28.84 Unrealized —
TFX TELEFLEX INC 0.0%
Value $1.425M Shares 5,891 Est. Cost $133.15 Unrealized +55.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.425M Shares 13,935 Est. Cost $56.14 Unrealized +59.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.424M Shares 28,291 Est. Cost $47.04 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.416M Shares 29,659 Est. Cost $49.23 Unrealized -1.8%
— STERICYCLE INC 0.0%
Value $1.401M Shares 19,568 Est. Cost $90.29 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.4M Shares 77,203 Est. Cost $17.19 Unrealized —
MSCI MSCI INC 0.0%
Value $1.377M Shares 11,781 Est. Cost $56.46 Unrealized +79.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.345M Shares 5,940 Est. Cost $105.71 Unrealized +66.4%
MAC MACERICH CO 0.0%
Value $1.342M Shares 24,412 Est. Cost $67.98 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value $1.325M Shares 44,660 Est. Cost $37.51 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $1.32M Shares 31,364 Est. Cost $48.99 Unrealized -20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.306M Shares 21,482 Est. Cost $59.99 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.3M Shares 33,115 Est. Cost $22.22 Unrealized +71.2%
NVR NVR INC 0.0%
Value $1.299M Shares 455 Est. Cost $1392.36 Unrealized +92.4%
— SVB FINL GROUP 0.0%
Value $1.29M Shares 6,893 Est. Cost $118.99 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $1.269M Shares 24,344 Est. Cost $66.46 Unrealized -25.6%
PWR QUANTA SVCS INC 0.0%
Value $1.267M Shares 33,896 Est. Cost $30.81 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.253M Shares 6,312 Est. Cost $93.63 Unrealized +89.2%
CGNX COGNEX CORP 0.0%
Value $1.249M Shares 11,325 Est. Cost $20.67 Unrealized +129.0%
FLS FLOWSERVE CORP 0.0%
Value $1.247M Shares 29,288 Est. Cost $41.03 Unrealized -13.8%
HRB BLOCK H & R INC 0.0%
Value $1.241M Shares 46,870 Est. Cost $17.50 Unrealized +19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.231M Shares 15,236 Est. Cost $45.36 Unrealized +47.4%
— NORDSTROM INC 0.0%
Value $1.23M Shares 26,090 Est. Cost $54.40 Unrealized —
CC CHEMOURS CO 0.0%
Value $1.223M Shares 24,174 Est. Cost $22.02 Unrealized +57.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.218M Shares 27,089 Est. Cost $62.48 Unrealized —
IEX IDEX CORP 0.0%
Value $1.214M Shares 9,997 Est. Cost $65.71 Unrealized +60.6%
— FLIR SYS INC 0.0%
Value $1.197M Shares 30,759 Est. Cost $33.96 Unrealized —
MAT MATTEL INC 0.0%
Value $1.189M Shares 76,838 Est. Cost $28.05 Unrealized -36.3%
— CSRA INC 0.0%
Value $1.183M Shares 36,652 Est. Cost $29.50 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.177M Shares 8,437 Est. Cost $88.04 Unrealized +53.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.163M Shares 13,875 Est. Cost $54.50 Unrealized +29.6%
AIZ ASSURANT INC 0.0%
Value $1.154M Shares 12,082 Est. Cost $73.13 Unrealized +16.2%
NWSA NEWS CORP NEW 0.0%
Value $1.136M Shares 85,685 Est. Cost $11.97 Unrealized +2.7%
INGR INGREDION INC 0.0%
Value $1.131M Shares 9,377 Est. Cost $98.17 Unrealized +24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.13M Shares 18,900 Est. Cost $25.98 Unrealized +78.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.119M Shares 2,020 Est. Cost $496.07 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $1.106M Shares 12,089 Est. Cost $51.77 Unrealized +30.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.101M Shares 18,593 Est. Cost $31.64 Unrealized +55.2%
RL RALPH LAUREN CORP 0.0%
Value $1.096M Shares 12,417 Est. Cost $81.95 Unrealized -14.8%
— CDK GLOBAL INC 0.0%
Value $1.087M Shares 17,229 Est. Cost $48.01 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.082M Shares 31,378 Est. Cost $15.49 Unrealized +90.3%
UGI UGI CORP NEW 0.0%
Value $1.063M Shares 22,679 Est. Cost $36.27 Unrealized +34.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.048M Shares 17,166 Est. Cost $37.09 Unrealized +37.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.041M Shares 10,130 Est. Cost $61.36 Unrealized +52.7%
— BANK AMER CORP 0.0%
Value $1.041M Shares 800 Est. Cost $1157.50 Unrealized —
— FOOT LOCKER INC 0.0%
Value $1.037M Shares 29,438 Est. Cost $68.17 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $1.029M Shares 8,730 Est. Cost $76.65 Unrealized +46.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.01M Shares 24,248 Est. Cost $30.90 Unrealized +32.5%
— ORBITAL ATK INC 0.0%
Value $1.003M Shares 7,536 Est. Cost $86.91 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1M Shares 5,822 Est. Cost $92.75 Unrealized —
RRC RANGE RES CORP 0.0%
Value $991K Shares 50,625 Est. Cost $33.49 Unrealized -42.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $985K Shares 8,945 Est. Cost $22.74 Unrealized +40.0%
TRIP TRIPADVISOR INC 0.0%
Value $984K Shares 24,285 Est. Cost $46.49 Unrealized -22.3%
TER TERADYNE INC 0.0%
Value $965K Shares 25,879 Est. Cost $18.42 Unrealized +79.7%
OGE OGE ENERGY CORP 0.0%
Value $941K Shares 26,124 Est. Cost $26.35 Unrealized +35.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $932K Shares 9,680 Est. Cost $58.08 Unrealized +51.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $929K Shares 8,981 Est. Cost $32.86 Unrealized +55.7%
ARW ARROW ELECTRS INC 0.0%
Value $928K Shares 11,546 Est. Cost $55.49 Unrealized +42.3%
— ABIOMED INC 0.0%
Value $924K Shares 5,481 Est. Cost $95.37 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $924K Shares 5,131 Est. Cost $134.45 Unrealized +11.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $923K Shares 45,563 Est. Cost $27.62 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $923K Shares 61,453 Est. Cost $15.92 Unrealized -8.4%
— WESTAR ENERGY INC 0.0%
Value $922K Shares 18,581 Est. Cost $49.60 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $921K Shares 7,191 Est. Cost $132.83 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $915K Shares 12,867 Est. Cost $62.45 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $912K Shares 4,929 Est. Cost $86.24 Unrealized +92.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $907K Shares 4,917 Est. Cost $104.04 Unrealized +69.4%
GGG GRACO INC 0.0%
Value $906K Shares 7,325 Est. Cost $21.59 Unrealized +58.7%
CPRT COPART INC 0.0%
Value $901K Shares 26,213 Est. Cost $6.19 Unrealized +29.4%
RPM RPM INTL INC 0.0%
Value $897K Shares 17,468 Est. Cost $45.78 Unrealized +11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $897K Shares 19,121 Est. Cost $29.75 Unrealized +33.2%
LII LENNOX INTL INC 0.0%
Value $889K Shares 4,966 Est. Cost $96.49 Unrealized +61.2%
TTC TORO CO 0.0%
Value $876K Shares 14,117 Est. Cost $40.77 Unrealized +64.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $875K Shares 203,585 Est. Cost $6.56 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $855K Shares 28,210 Est. Cost $30.87 Unrealized —
PTC PTC INC 0.0%
Value $851K Shares 15,123 Est. Cost $33.48 Unrealized +65.5%
WAB WABTEC CORP 0.0%
Value $847K Shares 11,175 Est. Cost $79.73 Unrealized -8.2%
SCI SERVICE CORP INTL 0.0%
Value $845K Shares 24,492 Est. Cost $24.78 Unrealized +40.0%
WRB BERKLEY W R CORP 0.0%
Value $836K Shares 12,533 Est. Cost $12.24 Unrealized +35.2%
— HOLLYFRONTIER CORP 0.0%
Value $834K Shares 23,190 Est. Cost $35.86 Unrealized —
HUBB HUBBELL INC 0.0%
Value $830K Shares 7,156 Est. Cost $77.39 Unrealized +24.5%
CSL CARLISLE COS INC 0.0%
Value $829K Shares 8,264 Est. Cost $79.01 Unrealized +10.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $825K Shares 63,974 Est. Cost $15.90 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $825K Shares 19,900 Est. Cost $30.52 Unrealized +28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $823K Shares 25,801 Est. Cost $36.09 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $813K Shares 19,521 Est. Cost $39.80 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $808K Shares 9,788 Est. Cost $30.65 Unrealized +109.9%
— BIOVERATIV INC 0.0%
Value $807K Shares 14,149 Est. Cost $54.45 Unrealized —
THO THOR INDS INC 0.0%
Value $805K Shares 6,397 Est. Cost $47.84 Unrealized +89.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $797K Shares 43,024 Est. Cost $20.82 Unrealized +0.7%
PII POLARIS INDS INC 0.0%
Value $796K Shares 7,611 Est. Cost $116.56 Unrealized -18.7%
— PACWEST BANCORP DEL 0.0%
Value $793K Shares 15,704 Est. Cost $37.40 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $791K Shares 4,538 Est. Cost $139.39 Unrealized +23.3%
— LIBERTY PPTY TR 0.0%
Value $791K Shares 19,271 Est. Cost $33.46 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $790K Shares 20,028 Est. Cost $30.31 Unrealized —
DCI DONALDSON INC 0.0%
Value $788K Shares 17,147 Est. Cost $29.42 Unrealized +37.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $788K Shares 17,846 Est. Cost $47.14 Unrealized —
— MICROSEMI CORP 0.0%
Value $778K Shares 15,106 Est. Cost $38.53 Unrealized —
— AQUA AMERICA INC 0.0%
Value $771K Shares 23,239 Est. Cost $31.82 Unrealized —
POST POST HLDGS INC 0.0%
Value $764K Shares 8,654 Est. Cost $42.52 Unrealized +28.8%
— BANK OF THE OZARKS 0.0%
Value $763K Shares 15,885 Est. Cost $42.93 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $763K Shares 17,527 Est. Cost $24.91 Unrealized +55.8%
— LOGMEIN INC 0.0%
Value $758K Shares 6,891 Est. Cost $97.46 Unrealized —
— COHERENT INC 0.0%
Value $758K Shares 3,222 Est. Cost $205.63 Unrealized —
ACM AECOM 0.0%
Value $755K Shares 20,500 Est. Cost $27.14 Unrealized +16.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $754K Shares 6,947 Est. Cost $79.76 Unrealized +28.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $750K Shares 10,938 Est. Cost $59.90 Unrealized —
OLN OLIN CORP 0.0%
Value $745K Shares 21,748 Est. Cost $11.65 Unrealized +112.0%
— EATON VANCE CORP 0.0%
Value $743K Shares 15,041 Est. Cost $39.23 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $743K Shares 8,104 Est. Cost $63.60 Unrealized +40.4%
GNTX GENTEX CORP 0.0%
Value $740K Shares 37,353 Est. Cost $15.63 Unrealized +16.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $736K Shares 4,622 Est. Cost $83.14 Unrealized +74.8%
RGLD ROYAL GOLD INC 0.0%
Value $735K Shares 8,547 Est. Cost $41.60 Unrealized +108.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $735K Shares 34,512 Est. Cost $28.27 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $732K Shares 15,894 Est. Cost $28.91 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $732K Shares 5,930 Est. Cost $139.42 Unrealized -12.5%
BRO BROWN & BROWN INC 0.0%
Value $732K Shares 15,180 Est. Cost $14.74 Unrealized +42.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $726K Shares 9,537 Est. Cost $60.51 Unrealized +20.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $726K Shares 7,646 Est. Cost $39.63 Unrealized +78.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $724K Shares 14,484 Est. Cost $25.69 Unrealized +40.6%
— STERLING BANCORP DEL 0.0%
Value $720K Shares 29,214 Est. Cost $24.65 Unrealized —
— VECTREN CORP 0.0%
Value $714K Shares 10,855 Est. Cost $50.56 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $714K Shares 18,467 Est. Cost $45.93 Unrealized —
FTNT FORTINET INC 0.0%
Value $709K Shares 19,773 Est. Cost $6.29 Unrealized +20.8%
ATR APTARGROUP INC 0.0%
Value $708K Shares 8,205 Est. Cost $63.05 Unrealized +20.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $705K Shares 12,176 Est. Cost $48.02 Unrealized —
— CYRUSONE INC 0.0%
Value $704K Shares 11,942 Est. Cost $51.66 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $703K Shares 3,707 Est. Cost $174.19 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $703K Shares 13,504 Est. Cost $47.97 Unrealized —
— ENERGEN CORP 0.0%
Value $695K Shares 12,714 Est. Cost $36.61 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $694K Shares 16,697 Est. Cost $35.05 Unrealized 0.0%
— CATALENT INC 0.0%
Value $686K Shares 17,183 Est. Cost $26.31 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $683K Shares 41,466 Est. Cost $30.40 Unrealized -39.6%
EXP EAGLE MATERIALS INC 0.0%
Value $677K Shares 6,344 Est. Cost $68.49 Unrealized +33.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $676K Shares 11,698 Est. Cost $26.98 Unrealized +35.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $673K Shares 6,226 Est. Cost $74.02 Unrealized +38.8%
JBL JABIL INC 0.0%
Value $669K Shares 23,447 Est. Cost $19.07 Unrealized +50.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $666K Shares 5,683 Est. Cost $145.43 Unrealized -12.2%
MDU MDU RES GROUP INC 0.0%
Value $663K Shares 25,548 Est. Cost $5.98 Unrealized +30.0%
SON SONOCO PRODS CO 0.0%
Value $656K Shares 13,002 Est. Cost $30.54 Unrealized +21.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $653K Shares 43,493 Est. Cost $8.86 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $650K Shares 11,606 Est. Cost $40.19 Unrealized +20.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $647K Shares 54,122 Est. Cost $9.23 Unrealized —
SLM SLM CORP 0.0%
Value $647K Shares 56,451 Est. Cost $8.45 Unrealized +28.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $646K Shares 9,649 Est. Cost $62.82 Unrealized —
WSO WATSCO INC 0.0%
Value $640K Shares 3,974 Est. Cost $127.43 Unrealized +18.6%
— HILL ROM HLDGS INC 0.0%
Value $638K Shares 8,618 Est. Cost $53.03 Unrealized —
AGCO AGCO CORP 0.0%
Value $636K Shares 8,626 Est. Cost $38.60 Unrealized +47.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $633K Shares 12,044 Est. Cost $34.25 Unrealized +45.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $633K Shares 11,185 Est. Cost $46.05 Unrealized +25.8%
AVT AVNET INC 0.0%
Value $633K Shares 16,098 Est. Cost $32.81 Unrealized -4.4%
ORI OLD REP INTL CORP 0.0%
Value $632K Shares 32,079 Est. Cost $8.67 Unrealized +14.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $632K Shares 10,366 Est. Cost $60.97 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $631K Shares 19,796 Est. Cost $10.22 Unrealized +51.3%
UA UNDER ARMOUR INC 0.0%
Value $627K Shares 41,731 Est. Cost $24.30 Unrealized -30.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $627K Shares 11,805 Est. Cost $47.69 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $625K Shares 47,626 Est. Cost $14.65 Unrealized —
VVV VALVOLINE INC 0.0%
Value $622K Shares 26,506 Est. Cost $23.16 Unrealized -3.1%
CRI CARTER INC 0.0%
Value $618K Shares 6,257 Est. Cost $68.47 Unrealized +2.3%
— HOSPITALITY PPTYS TR 0.0%
Value $612K Shares 21,488 Est. Cost $26.78 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $607K Shares 31,073 Est. Cost $17.89 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $604K Shares 5,774 Est. Cost $66.09 Unrealized +41.1%
— WPX ENERGY INC 0.0%
Value $599K Shares 52,044 Est. Cost $9.12 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value $599K Shares 12,916 Est. Cost $41.23 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value $597K Shares 7,653 Est. Cost $78.19 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $597K Shares 9,090 Est. Cost $32.36 Unrealized +50.8%
VYX NCR CORP NEW 0.0%
Value $596K Shares 15,894 Est. Cost $14.34 Unrealized +60.4%
— GENESEE & WYO INC 0.0%
Value $596K Shares 8,048 Est. Cost $70.86 Unrealized —
FNB FNB CORP PA 0.0%
Value $593K Shares 42,282 Est. Cost $9.31 Unrealized +3.1%
— NATIONAL INSTRS CORP 0.0%
Value $590K Shares 13,997 Est. Cost $30.34 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $590K Shares 4,884 Est. Cost $21.07 Unrealized +34.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $587K Shares 30,629 Est. Cost $9.15 Unrealized +41.5%
WEX WEX INC 0.0%
Value $586K Shares 5,219 Est. Cost $100.51 Unrealized +7.8%
R RYDER SYS INC 0.0%
Value $586K Shares 6,931 Est. Cost $75.39 Unrealized +0.4%
— UNITED STATES STL CORP NEW 0.0%
Value $586K Shares 22,848 Est. Cost $16.98 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $585K Shares 2,631 Est. Cost $131.28 Unrealized +71.4%
EPR EPR PPTYS 0.0%
Value $585K Shares 8,383 Est. Cost $66.65 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $584K Shares 27,909 Est. Cost $16.23 Unrealized +13.5%
POOL POOL CORPORATION 0.0%
Value $583K Shares 5,392 Est. Cost $71.71 Unrealized +37.2%
LFUS LITTELFUSE INC 0.0%
Value $582K Shares 2,971 Est. Cost $142.67 Unrealized +27.2%
IDA IDACORP INC 0.0%
Value $580K Shares 6,592 Est. Cost $70.62 Unrealized +23.9%
ROL ROLLINS INC 0.0%
Value $579K Shares 12,548 Est. Cost $9.36 Unrealized +86.2%
WTFC WINTRUST FINL CORP 0.0%
Value $572K Shares 7,301 Est. Cost $71.83 Unrealized +3.5%
MUR MURPHY OIL CORP 0.0%
Value $564K Shares 21,220 Est. Cost $22.42 Unrealized -17.4%
— WGL HLDGS INC 0.0%
Value $564K Shares 6,700 Est. Cost $72.20 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $563K Shares 4,834 Est. Cost $121.29 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $563K Shares 4,007 Est. Cost $94.85 Unrealized +47.7%
— UMPQUA HLDGS CORP 0.0%
Value $562K Shares 28,806 Est. Cost $15.87 Unrealized —
WWD WOODWARD INC 0.0%
Value $560K Shares 7,219 Est. Cost $44.72 Unrealized +49.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $558K Shares 13,565 Est. Cost $52.72 Unrealized -21.6%
TDC TERADATA CORP DEL 0.0%
Value $557K Shares 16,482 Est. Cost $32.46 Unrealized -4.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $557K Shares 6,488 Est. Cost $83.82 Unrealized -7.4%
BCO BRINKS CO 0.0%
Value $556K Shares 6,603 Est. Cost $69.63 Unrealized 0.0%
— VERSUM MATLS INC 0.0%
Value $552K Shares 14,232 Est. Cost $28.08 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $552K Shares 6,287 Est. Cost $80.75 Unrealized +5.3%
MMS MAXIMUS INC 0.0%
Value $547K Shares 8,486 Est. Cost $51.00 Unrealized +20.2%
CASY CASEYS GEN STORES INC 0.0%
Value $547K Shares 5,002 Est. Cost $104.12 Unrealized -3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $546K Shares 5,484 Est. Cost $65.82 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $545K Shares 5,172 Est. Cost $105.38 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $542K Shares 7,452 Est. Cost $69.91 Unrealized -3.8%
MASI MASIMO CORP 0.0%
Value $541K Shares 6,251 Est. Cost $82.45 Unrealized +7.2%
— BEMIS INC 0.0%
Value $541K Shares 11,878 Est. Cost $51.25 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $537K Shares 5,544 Est. Cost $62.18 Unrealized +19.2%
HWC HANCOCK HLDG CO 0.0%
Value $537K Shares 11,085 Est. Cost $24.81 Unrealized +84.6%
EME EMCOR GROUP INC 0.0%
Value $537K Shares 7,741 Est. Cost $45.84 Unrealized +39.9%
— OWENS ILL INC 0.0%
Value $536K Shares 21,306 Est. Cost $19.05 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $534K Shares 8,163 Est. Cost $49.37 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $531K Shares 4,980 Est. Cost $68.50 Unrealized +38.3%
— CRANE CO 0.0%
Value $530K Shares 6,627 Est. Cost $53.87 Unrealized —
DAN DANA INCORPORATED 0.0%
Value $529K Shares 18,926 Est. Cost $10.18 Unrealized +98.9%
MD MEDNAX INC 0.0%
Value $528K Shares 12,240 Est. Cost $67.61 Unrealized -29.7%
— HEALTHCARE RLTY TR 0.0%
Value $524K Shares 16,194 Est. Cost $31.36 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $521K Shares 20,674 Est. Cost $24.92 Unrealized -3.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $521K Shares 5,349 Est. Cost $47.11 Unrealized +50.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $520K Shares 10,426 Est. Cost $28.45 Unrealized -32.5%
CNO CNO FINL GROUP INC 0.0%
Value $516K Shares 22,110 Est. Cost $14.05 Unrealized +31.7%
NEU NEWMARKET CORP 0.0%
Value $515K Shares 1,209 Est. Cost $340.37 Unrealized +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $513K Shares 18,941 Est. Cost $15.90 Unrealized +60.3%
— COUSINS PPTYS INC 0.0%
Value $513K Shares 54,940 Est. Cost $8.47 Unrealized —
— CORELOGIC INC 0.0%
Value $512K Shares 11,072 Est. Cost $36.23 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $510K Shares 10,685 Est. Cost $44.29 Unrealized +10.0%
ITT ITT INC 0.0%
Value $510K Shares 11,511 Est. Cost $35.86 Unrealized +14.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $510K Shares 13,730 Est. Cost $39.69 Unrealized -11.3%
— TREEHOUSE FOODS INC 0.0%
Value $507K Shares 7,481 Est. Cost $86.75 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $505K Shares 23,003 Est. Cost $21.95 Unrealized —
OGS ONE GAS INC 0.0%
Value $503K Shares 6,837 Est. Cost $56.41 Unrealized +30.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $502K Shares 13,864 Est. Cost $31.69 Unrealized +2.4%
— CORESITE RLTY CORP 0.0%
Value $501K Shares 4,473 Est. Cost $112.01 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $500K Shares 11,110 Est. Cost $20.95 Unrealized +88.9%
— LIFE STORAGE INC 0.0%
Value $498K Shares 6,091 Est. Cost $88.99 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $496K Shares 15,623 Est. Cost $37.58 Unrealized —
SABR SABRE CORP 0.0%
Value $494K Shares 27,283 Est. Cost $22.79 Unrealized -14.8%
— MB FINANCIAL INC NEW 0.0%
Value $494K Shares 10,966 Est. Cost $38.08 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $489K Shares 10,654 Est. Cost $36.70 Unrealized +26.4%
RYN RAYONIER INC 0.0%
Value $487K Shares 16,862 Est. Cost $24.88 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value $486K Shares 9,306 Est. Cost $44.15 Unrealized —
SNX SYNNEX CORP 0.0%
Value $483K Shares 3,814 Est. Cost $39.88 Unrealized +33.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $483K Shares 6,224 Est. Cost $69.09 Unrealized +14.5%
BKH BLACK HILLS CORP 0.0%
Value $482K Shares 6,995 Est. Cost $33.42 Unrealized +51.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $480K Shares 19,797 Est. Cost $12.59 Unrealized +35.9%
PRI PRIMERICA INC 0.0%
Value $479K Shares 5,872 Est. Cost $43.19 Unrealized +80.8%
SF STIFEL FINL CORP 0.0%
Value $478K Shares 8,936 Est. Cost $19.19 Unrealized +50.0%
NJR NEW JERSEY RES 0.0%
Value $477K Shares 11,320 Est. Cost $25.00 Unrealized +26.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $477K Shares 3,145 Est. Cost $89.74 Unrealized +20.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $475K Shares 14,230 Est. Cost $29.95 Unrealized +10.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $472K Shares 15,677 Est. Cost $23.12 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $467K Shares 2,955 Est. Cost $111.41 Unrealized +35.2%
ZD J2 GLOBAL INC 0.0%
Value $467K Shares 6,323 Est. Cost $60.46 Unrealized +12.0%
BOH BANK HAWAII CORP 0.0%
Value $465K Shares 5,580 Est. Cost $43.91 Unrealized +33.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $464K Shares 17,456 Est. Cost $20.42 Unrealized —
KEX KIRBY CORP 0.0%
Value $464K Shares 7,029 Est. Cost $54.54 Unrealized +16.2%
DLX DELUXE CORP 0.0%
Value $461K Shares 6,325 Est. Cost $37.30 Unrealized +28.6%
RRX REGAL BELOIT CORP 0.0%
Value $461K Shares 5,834 Est. Cost $56.78 Unrealized +40.6%
— CONSOL ENERGY INC 0.0%
Value $459K Shares 27,084 Est. Cost $14.81 Unrealized —
VSAT VIASAT INC 0.0%
Value $454K Shares 7,057 Est. Cost $72.48 Unrealized -12.8%
CBT CABOT CORP 0.0%
Value $454K Shares 8,140 Est. Cost $33.82 Unrealized +28.5%
FLO FLOWERS FOODS INC 0.0%
Value $453K Shares 24,099 Est. Cost $13.35 Unrealized -4.5%
— LEGG MASON INC 0.0%
Value $448K Shares 11,387 Est. Cost $37.38 Unrealized —
BDC BELDEN INC 0.0%
Value $446K Shares 5,533 Est. Cost $47.83 Unrealized +53.9%
MSM MSC INDL DIRECT INC 0.0%
Value $446K Shares 5,900 Est. Cost $68.57 Unrealized +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $445K Shares 5,566 Est. Cost $43.72 Unrealized +70.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $445K Shares 8,346 Est. Cost $48.45 Unrealized +20.8%
CABO CABLE ONE INC 0.0%
Value $443K Shares 614 Est. Cost $384.77 Unrealized +73.8%
— BED BATH & BEYOND INC 0.0%
Value $442K Shares 18,852 Est. Cost $45.77 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $441K Shares 5,738 Est. Cost $58.81 Unrealized +28.8%
— SKECHERS U S A INC 0.0%
Value $439K Shares 17,514 Est. Cost $46.96 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $436K Shares 16,225 Est. Cost $20.01 Unrealized -4.1%
TKR TIMKEN CO 0.0%
Value $435K Shares 8,961 Est. Cost $29.07 Unrealized +58.6%
— DST SYS INC DEL 0.0%
Value $434K Shares 7,915 Est. Cost $88.13 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $430K Shares 14,810 Est. Cost $25.30 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $429K Shares 5,757 Est. Cost $69.52 Unrealized +0.7%
FULT FULTON FINL CORP PA 0.0%
Value $429K Shares 22,884 Est. Cost $8.75 Unrealized +46.7%
— POLYONE CORP 0.0%
Value $428K Shares 10,699 Est. Cost $30.24 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $427K Shares 13,011 Est. Cost $26.52 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $426K Shares 10,553 Est. Cost $17.69 Unrealized +65.7%
— SNYDERS-LANCE INC 0.0%
Value $424K Shares 11,124 Est. Cost $31.60 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $423K Shares 2,618 Est. Cost $161.57 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $420K Shares 8,548 Est. Cost $37.73 Unrealized +12.6%
TXNM PNM RES INC 0.0%
Value $420K Shares 10,420 Est. Cost $31.98 Unrealized +27.1%
JBGS JBG SMITH PPTYS 0.0%
Value $418K Shares 12,215 Est. Cost $34.22 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $416K Shares 34,530 Est. Cost $9.22 Unrealized +25.0%
CXW CORECIVIC INC 0.0%
Value $414K Shares 15,459 Est. Cost $14.21 Unrealized +45.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $411K Shares 6,656 Est. Cost $65.01 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $410K Shares 4,190 Est. Cost $71.15 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $407K Shares 18,545 Est. Cost $18.70 Unrealized +28.0%
— AKORN INC 0.0%
Value $407K Shares 12,255 Est. Cost $36.20 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $407K Shares 66,605 Est. Cost $12.37 Unrealized —
AN AUTONATION INC 0.0%
Value $405K Shares 8,540 Est. Cost $49.64 Unrealized -12.8%
— TECH DATA CORP 0.0%
Value $403K Shares 4,539 Est. Cost $76.69 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $400K Shares 6,510 Est. Cost $38.56 Unrealized +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value $399K Shares 9,934 Est. Cost $20.35 Unrealized +37.9%
AMCX AMC NETWORKS INC 0.0%
Value $398K Shares 6,813 Est. Cost $69.25 Unrealized -14.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $396K Shares 5,753 Est. Cost $59.26 Unrealized +9.9%
PBF PBF ENERGY INC 0.0%
Value $396K Shares 14,348 Est. Cost $21.47 Unrealized +7.8%
— TAUBMAN CTRS INC 0.0%
Value $395K Shares 7,941 Est. Cost $72.73 Unrealized —
ENS ENERSYS 0.0%
Value $393K Shares 5,677 Est. Cost $60.89 Unrealized +3.7%
JACK JACK IN THE BOX INC 0.0%
Value $392K Shares 3,849 Est. Cost $70.30 Unrealized +36.0%
WAFD WASHINGTON FED INC 0.0%
Value $391K Shares 11,609 Est. Cost $16.13 Unrealized +55.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $387K Shares 6,001 Est. Cost $14.22 Unrealized +3.9%
CLH CLEAN HARBORS INC 0.0%
Value $386K Shares 6,803 Est. Cost $47.92 Unrealized +13.6%
— INC RESH HLDGS INC 0.0%
Value $385K Shares 7,353 Est. Cost $58.52 Unrealized —
— TCF FINL CORP 0.0%
Value $383K Shares 22,451 Est. Cost $12.26 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $382K Shares 5,717 Est. Cost $45.94 Unrealized +51.1%
NTCT NETSCOUT SYS INC 0.0%
Value $379K Shares 11,713 Est. Cost $22.54 Unrealized +48.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $375K Shares 9,016 Est. Cost $55.63 Unrealized -21.3%
TGNA TEGNA INC 0.0%
Value $375K Shares 28,140 Est. Cost $15.51 Unrealized -13.5%
NWS NEWS CORP NEW 0.0%
Value $373K Shares 27,302 Est. Cost $12.03 Unrealized +5.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $372K Shares 8,088 Est. Cost $26.59 Unrealized +27.2%
— ILG INC 0.0%
Value $371K Shares 13,889 Est. Cost $26.71 Unrealized —
WEN WENDYS CO 0.0%
Value $371K Shares 23,885 Est. Cost $9.91 Unrealized +54.5%
FHI FEDERATED INVS INC PA 0.0%
Value $370K Shares 12,474 Est. Cost $19.26 Unrealized +0.9%
— NUVASIVE INC 0.0%
Value $369K Shares 6,646 Est. Cost $66.70 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value $364K Shares 9,947 Est. Cost $33.57 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $362K Shares 9,514 Est. Cost $34.42 Unrealized -7.2%
NWE NORTHWESTERN CORP 0.0%
Value $361K Shares 6,341 Est. Cost $40.31 Unrealized +3.6%
— CREE INC 0.0%
Value $360K Shares 12,778 Est. Cost $29.11 Unrealized —
— KLX INC 0.0%
Value $356K Shares 6,727 Est. Cost $32.18 Unrealized —
— AARONS INC 0.0%
Value $355K Shares 8,142 Est. Cost $25.48 Unrealized —
— DOMTAR CORP 0.0%
Value $355K Shares 8,187 Est. Cost $40.52 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $355K Shares 11,074 Est. Cost $21.32 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $354K Shares 605 Est. Cost $433.21 Unrealized +24.0%
MSA MSA SAFETY INC 0.0%
Value $354K Shares 4,446 Est. Cost $43.17 Unrealized +73.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $352K Shares 15,441 Est. Cost $18.82 Unrealized +20.4%
DY DYCOM INDS INC 0.0%
Value $349K Shares 4,065 Est. Cost $88.28 Unrealized -4.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $349K Shares 1,693 Est. Cost $21.09 Unrealized +46.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $347K Shares 6,933 Est. Cost $55.08 Unrealized -7.3%
— EDUCATION RLTY TR INC 0.0%
Value $344K Shares 9,575 Est. Cost $45.84 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $342K Shares 24,420 Est. Cost $17.81 Unrealized -22.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $340K Shares 14,243 Est. Cost $12.00 Unrealized +64.8%
KMPR KEMPER CORP DEL 0.0%
Value $338K Shares 6,376 Est. Cost $30.00 Unrealized +52.1%
OII OCEANEERING INTL INC 0.0%
Value $338K Shares 12,855 Est. Cost $33.81 Unrealized -28.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $337K Shares 5,537 Est. Cost $37.34 Unrealized +59.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $336K Shares 23,626 Est. Cost $12.94 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $336K Shares 17,185 Est. Cost $27.97 Unrealized -29.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $335K Shares 12,000 Est. Cost $24.99 Unrealized +13.1%
IDCC INTERDIGITAL INC 0.0%
Value $335K Shares 4,541 Est. Cost $48.28 Unrealized +51.6%
UE URBAN EDGE PPTYS 0.0%
Value $334K Shares 13,846 Est. Cost $25.71 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $330K Shares 17,545 Est. Cost $9.51 Unrealized +57.1%
KBR KBR INC 0.0%
Value $327K Shares 18,298 Est. Cost $12.27 Unrealized +18.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $324K Shares 4,591 Est. Cost $44.81 Unrealized +47.3%
NYT NEW YORK TIMES CO 0.0%
Value $322K Shares 16,444 Est. Cost $11.57 Unrealized +49.4%
MTDR MATADOR RES CO 0.0%
Value $317K Shares 11,664 Est. Cost $22.70 Unrealized +4.6%
— UNITI GROUP INC 0.0%
Value $316K Shares 21,574 Est. Cost $25.79 Unrealized —
— CONVERGYS CORP 0.0%
Value $316K Shares 12,202 Est. Cost $27.78 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $315K Shares 22,002 Est. Cost $11.52 Unrealized -14.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $312K Shares 5,829 Est. Cost $32.30 Unrealized +27.3%
GATX GATX CORP 0.0%
Value $312K Shares 5,062 Est. Cost $34.05 Unrealized +51.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $311K Shares 3,451 Est. Cost $64.16 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $310K Shares 16,494 Est. Cost $31.53 Unrealized -29.8%
— MICHAELS COS INC 0.0%
Value $310K Shares 14,442 Est. Cost $22.39 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $310K Shares 5,783 Est. Cost $31.07 Unrealized +26.4%
— GULFPORT ENERGY CORP 0.0%
Value $309K Shares 21,525 Est. Cost $26.86 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $308K Shares 67,813 Est. Cost $6.98 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $306K Shares 2,549 Est. Cost $107.22 Unrealized +12.5%
— LIFEPOINT HEALTH INC 0.0%
Value $304K Shares 5,248 Est. Cost $70.37 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value $304K Shares 8,959 Est. Cost $44.04 Unrealized -19.0%
MUSA MURPHY USA INC 0.0%
Value $303K Shares 4,386 Est. Cost $60.22 Unrealized +12.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $303K Shares 12,422 Est. Cost $34.48 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $302K Shares 5,212 Est. Cost $40.70 Unrealized +29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $299K Shares 11,074 Est. Cost $35.98 Unrealized -31.3%
— VERIFONE SYS INC 0.0%
Value $297K Shares 14,629 Est. Cost $32.92 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $296K Shares 26,298 Est. Cost $11.26 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $294K Shares 6,116 Est. Cost $24.77 Unrealized +39.8%
TRMK TRUSTMARK CORP 0.0%
Value $293K Shares 8,861 Est. Cost $16.31 Unrealized +48.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $291K Shares 8,120 Est. Cost $37.28 Unrealized -8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $288K Shares 15,145 Est. Cost $12.05 Unrealized +33.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $287K Shares 4,424 Est. Cost $61.20 Unrealized -14.6%
— MEREDITH CORP 0.0%
Value $287K Shares 5,164 Est. Cost $47.48 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $286K Shares 4,186 Est. Cost $8.64 Unrealized +24.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $285K Shares 9,668 Est. Cost $29.01 Unrealized +4.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $284K Shares 7,085 Est. Cost $18.15 Unrealized +58.1%
MLKN MILLER HERMAN INC 0.0%
Value $281K Shares 7,823 Est. Cost $20.84 Unrealized +30.6%
GMED GLOBUS MED INC 0.0%
Value $281K Shares 9,445 Est. Cost $22.72 Unrealized +34.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $280K Shares 6,045 Est. Cost $36.66 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $279K Shares 11,753 Est. Cost $23.48 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $276K Shares 6,121 Est. Cost $28.72 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $275K Shares 6,621 Est. Cost $36.92 Unrealized +0.8%
GME GAMESTOP CORP NEW 0.0%
Value $274K Shares 13,246 Est. Cost $6.02 Unrealized -27.4%
TPH TRI POINTE GROUP INC 0.0%
Value $273K Shares 19,797 Est. Cost $10.70 Unrealized +24.3%
PCH POTLATCH CORP NEW 0.0%
Value $271K Shares 5,312 Est. Cost $31.49 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $271K Shares 4,775 Est. Cost $49.83 Unrealized +13.6%
— QEP RES INC 0.0%
Value $270K Shares 31,461 Est. Cost $14.80 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $269K Shares 5,855 Est. Cost $19.11 Unrealized +62.8%
KBH KB HOME 0.0%
Value $263K Shares 10,901 Est. Cost $10.38 Unrealized +94.8%
— ACXIOM CORP 0.0%
Value $257K Shares 10,418 Est. Cost $21.40 Unrealized —
— COOPER TIRE & RUBR CO 0.0%
Value $255K Shares 6,827 Est. Cost $44.40 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $254K Shares 3,478 Est. Cost $67.76 Unrealized -8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $254K Shares 10,632 Est. Cost $31.88 Unrealized -37.0%
GNW GENWORTH FINL INC 0.0%
Value $251K Shares 65,293 Est. Cost $2.53 Unrealized +41.0%
CARS CARS COM INC 0.0%
Value $249K Shares 9,362 Est. Cost $26.86 Unrealized -5.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $241K Shares 5,719 Est. Cost $40.17 Unrealized -7.6%
HNI HNI CORP 0.0%
Value $239K Shares 5,768 Est. Cost $34.01 Unrealized +10.7%
SM SM ENERGY CO 0.0%
Value $238K Shares 13,389 Est. Cost $17.56 Unrealized -20.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $234K Shares 8,009 Est. Cost $32.85 Unrealized -17.2%
— DIEBOLD NXDF INC 0.0%
Value $226K Shares 9,878 Est. Cost $28.38 Unrealized —
— SOTHEBYS 0.0%
Value $226K Shares 4,892 Est. Cost $26.70 Unrealized —
— DRIL-QUIP INC 0.0%
Value $219K Shares 4,950 Est. Cost $60.63 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $214K Shares 5,862 Est. Cost $25.36 Unrealized +25.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $214K Shares 19,992 Est. Cost $13.40 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $214K Shares 2,028 Est. Cost $148.05 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $204K Shares 6,401 Est. Cost $47.74 Unrealized -35.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $202K Shares 24,300 Est. Cost $12.38 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $199K Shares 14,888 Est. Cost $15.35 Unrealized -4.6%
GEF GREIF INC 0.0%
Value $198K Shares 3,380 Est. Cost $19.29 Unrealized +118.6%
DNOW NOW INC 0.0%
Value $195K Shares 14,084 Est. Cost $15.37 Unrealized -11.3%
— PLANTRONICS INC NEW 0.0%
Value $194K Shares 4,396 Est. Cost $39.20 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value $190K Shares 12,271 Est. Cost $15.50 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $182K Shares 1,167 Est. Cost $181.52 Unrealized -19.5%
KN KNOWLES CORP 0.0%
Value $179K Shares 11,696 Est. Cost $12.31 Unrealized +24.8%
SYNA SYNAPTICS INC 0.0%
Value $173K Shares 4,409 Est. Cost $75.55 Unrealized -40.3%
THC TENET HEALTHCARE CORP 0.0%
Value $173K Shares 10,551 Est. Cost $33.38 Unrealized -49.2%
— HSN INC 0.0%
Value $163K Shares 4,180 Est. Cost $52.35 Unrealized —
DDS DILLARDS INC 0.0%
Value $154K Shares 2,748 Est. Cost $40.98 Unrealized +12.8%
— AVON PRODS INC 0.0%
Value $134K Shares 57,551 Est. Cost $4.80 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $129K Shares 11,893 Est. Cost $17.32 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $122K Shares 8,437 Est. Cost $19.16 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $121K Shares 10,274 Est. Cost $11.78 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $118K Shares 3,267 Est. Cost $36.89 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $95,000 Shares 2,506 Est. Cost $25.99 Unrealized +18.7%